| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,682667 | 23/12/2025 | -1,44% | 10,18% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,345400 | 23/12/2025 | -4,86% | 0,60% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,650000 | 23/12/2025 | -0,51% | 15,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,310000 | 23/12/2025 | -4,71% | 1,35% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,200000 | 23/12/2025 | 2,04% | 4,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 212,780000 | 23/12/2025 | -1,43% | 12,32% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,100000 | 23/12/2025 | 5,47% | 15,43% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,660000 | 23/12/2025 | -5,62% | -1,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,640000 | 23/12/2025 | 0,99% | 0,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 186,900000 | 23/12/2025 | -2,12% | 9,99% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 105,120000 | 23/12/2025 | -6,11% | -3,22% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,378928 | 23/12/2025 | 12,55% | 20,54% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 144,012015 | 23/12/2025 | 11,65% | 17,82% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,731736 | 23/12/2025 | -9,05% | -13,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 161,900000 | 23/12/2025 | -0,70% | 14,88% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,090000 | 23/12/2025 | 6,23% | 18,15% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,950000 | 23/12/2025 | -4,89% | 0,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,217886 | 23/12/2025 | -0,48% | 14,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 115,577804 | 23/12/2025 | -3,53% | 3,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,360597 | 23/12/2025 | -0,04% | 16,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,214152 | 23/12/2025 | -4,47% | 1,40% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,974546 | 23/12/2025 | -4,24% | 2,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,176820 | 23/12/2025 | -2,49% | 5,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 168,454098 | 23/12/2025 | -1,21% | 12,23% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 146,334634 | 23/12/2025 | -4,42% | 10,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,370779 | 23/12/2025 | -5,40% | -1,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 115,145087 | 23/12/2025 | -7,30% | 0,28% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,886831 | 23/12/2025 | -1,76% | -2,14% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,130000 | 23/12/2025 | -3,83% | 10,57% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,570000 | 23/12/2025 | -8,72% | -5,07% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,180000 | 23/12/2025 | -0,42% | 1,27% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,711422 | 23/12/2025 | -3,63% | 6,84% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,090000 | 23/12/2025 | -9,42% | -7,51% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,174784 | 23/12/2025 | -3,62% | 10,47% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,006618 | 23/12/2025 | -8,51% | -4,66% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,248939 | 23/12/2025 | -4,33% | 8,00% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 60,453080 | 23/12/2025 | -13,90% | -15,22% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,294247 | 23/12/2025 | -3,62% | 10,45% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 337,060000 | 23/12/2025 | 143,95% | 202,21% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 297,730000 | 23/12/2025 | 142,00% | 195,28% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 254,670000 | 23/12/2025 | 138,05% | 179,95% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 254,730000 | 23/12/2025 | 140,33% | 189,17% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 502,080000 | 23/12/2025 | 143,81% | 202,04% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 232,216189 | 23/12/2025 | 142,55% | 195,08% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 426,005430 | 23/12/2025 | 144,35% | 202,01% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 117,906751 | 23/12/2025 | 12,73% | 18,09% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 163,650000 | 23/12/2025 | 18,12% | 36,88% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 119,280000 | 23/12/2025 | 13,93% | 22,50% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 239,490000 | 23/12/2025 | 17,23% | 33,81% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 159,410000 | 23/12/2025 | 13,05% | 19,44% | * |
