| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 186,400000 | 13/03/2026 | 13,98% | 34,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 161,660000 | 13/03/2026 | 11,18% | 33,88% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 132,720000 | 13/03/2026 | 9,54% | 17,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 186,728825 | 13/03/2026 | 13,73% | 33,64% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 132,389334 | 13/03/2026 | 13,18% | 20,72% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 144,431858 | 13/03/2026 | 13,84% | 35,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 128,781806 | 13/03/2026 | 9,49% | 18,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 110,822586 | 13/03/2026 | 9,53% | 19,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 121,680028 | 13/03/2026 | 13,23% | 24,98% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 193,595329 | 13/03/2026 | 13,56% | 30,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 168,943883 | 13/03/2026 | 14,11% | 29,60% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 116,477867 | 13/03/2026 | 9,23% | 14,96% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 132,276054 | 13/03/2026 | 13,55% | 17,36% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 74,584901 | 13/03/2026 | 1,70% | 4,35% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 133,470000 | 13/03/2026 | 7,51% | 20,04% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 87,150000 | 13/03/2026 | 2,19% | 2,87% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,450000 | 13/03/2026 | -0,43% | 6,34% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 112,643492 | 13/03/2026 | 0,78% | 13,80% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 138,940000 | 13/03/2026 | 2,00% | 0,48% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 206,108400 | 13/03/2026 | 7,28% | 19,66% | **** |
