| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,960000 | 09/01/2026 | -0,30% | 15,98% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 121,680000 | 09/01/2026 | 0,43% | 0,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,705377 | 09/01/2026 | 0,32% | 13,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,342381 | 09/01/2026 | 0,32% | 2,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,306305 | 09/01/2026 | 0,34% | 15,12% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,995190 | 09/01/2026 | 0,32% | 0,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,520357 | 09/01/2026 | 0,33% | 1,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,807937 | 09/01/2026 | 0,32% | 4,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,984367 | 09/01/2026 | 0,30% | 11,07% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 149,123862 | 09/01/2026 | 0,72% | 10,80% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,948978 | 09/01/2026 | 0,30% | -2,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,333791 | 09/01/2026 | 0,72% | 0,26% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 74,017608 | 09/01/2026 | 0,93% | -3,15% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 126,750000 | 09/01/2026 | 2,09% | 11,41% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 87,060000 | 09/01/2026 | 2,09% | -4,35% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 89,910000 | 09/01/2026 | 1,22% | 0,57% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 113,645269 | 09/01/2026 | 1,67% | 6,77% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 139,020000 | 09/01/2026 | 2,06% | -6,81% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 195,928535 | 09/01/2026 | 1,98% | 10,96% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 79,342037 | 09/01/2026 | 1,98% | -4,23% | * |
