| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,129150 | 10/09/2025 | 0,30% | -8,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 206,650246 | 10/09/2025 | -2,78% | -5,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 241,670000 | 10/09/2025 | -1,75% | 0,37% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 153,980000 | 10/09/2025 | 5,38% | 7,54% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,410000 | 10/09/2025 | -5,90% | -11,98% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,130000 | 10/09/2025 | 0,92% | -5,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,028902 | 10/09/2025 | -1,93% | -0,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 163,526012 | 10/09/2025 | -5,91% | -11,96% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 166,760000 | 10/09/2025 | -1,63% | 0,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 117,980000 | 10/09/2025 | -5,77% | -11,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,280000 | 10/09/2025 | 1,14% | -5,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 210,990000 | 10/09/2025 | -2,26% | -1,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 142,250000 | 10/09/2025 | 4,84% | 5,18% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 155,350000 | 10/09/2025 | -6,41% | -14,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,010000 | 10/09/2025 | 0,39% | -8,00% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 185,710000 | 10/09/2025 | -2,74% | -3,90% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 104,400000 | 10/09/2025 | -6,75% | -15,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 152,376039 | 10/09/2025 | 10,37% | 3,97% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 141,499406 | 10/09/2025 | 9,70% | 1,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,887794 | 10/09/2025 | -6,05% | -21,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 160,180000 | 10/09/2025 | -1,75% | 0,37% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 142,900000 | 10/09/2025 | 5,35% | 7,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,680000 | 10/09/2025 | -5,90% | -11,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 160,912275 | 10/09/2025 | -1,28% | 0,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 115,819595 | 10/09/2025 | -3,32% | -9,46% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 124,190655 | 10/09/2025 | -0,97% | 1,79% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 115,161869 | 10/09/2025 | -5,33% | -11,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,034766 | 10/09/2025 | -5,14% | -10,58% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 105,688904 | 10/09/2025 | -2,94% | -7,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 167,463910 | 10/09/2025 | -1,79% | -1,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 145,502691 | 10/09/2025 | -4,96% | -3,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 104,757837 | 10/09/2025 | -5,95% | -13,99% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 115,657299 | 10/09/2025 | -6,89% | -12,58% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 73,056329 | 10/09/2025 | -1,53% | -14,08% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,530000 | 10/09/2025 | -3,51% | -3,51% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,850000 | 10/09/2025 | -8,42% | -17,16% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,080000 | 10/09/2025 | -0,53% | -9,02% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,901734 | 10/09/2025 | -3,46% | -4,64% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,840000 | 10/09/2025 | -8,92% | -19,29% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 191,287264 | 10/09/2025 | -3,06% | -3,43% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,415222 | 10/09/2025 | -8,03% | -16,65% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 132,314000 | 10/09/2025 | -3,55% | -5,59% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,381481 | 10/09/2025 | -11,15% | -26,81% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,958059 | 10/09/2025 | -3,05% | -3,44% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 257,260000 | 10/09/2025 | 86,19% | 157,47% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 227,760000 | 10/09/2025 | 85,13% | 151,59% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 194,820000 | 10/09/2025 | 82,11% | 138,52% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 195,270000 | 10/09/2025 | 84,23% | 146,40% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 383,230000 | 10/09/2025 | 86,10% | 157,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 178,098574 | 10/09/2025 | 86,02% | 151,86% | ***** |
