| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 158,780000 | 08/09/2025 | -2,61% | -0,17% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 142,000000 | 08/09/2025 | 4,69% | 7,89% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,640000 | 08/09/2025 | -6,72% | -12,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 159,652115 | 08/09/2025 | -2,05% | 0,53% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 114,913029 | 08/09/2025 | -4,08% | -9,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 123,209413 | 08/09/2025 | -1,76% | 1,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 114,265007 | 08/09/2025 | -6,07% | -11,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 98,260573 | 08/09/2025 | -5,88% | -10,54% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 104,860164 | 08/09/2025 | -3,70% | -7,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 166,166439 | 08/09/2025 | -2,55% | -1,72% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 144,304229 | 08/09/2025 | -5,75% | -3,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 103,939291 | 08/09/2025 | -6,68% | -13,96% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 114,708390 | 08/09/2025 | -7,65% | -12,88% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,727273 | 08/09/2025 | -1,97% | -13,31% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,430000 | 08/09/2025 | -4,37% | -4,43% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,090000 | 08/09/2025 | -9,24% | -17,95% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,580000 | 08/09/2025 | -1,10% | -9,06% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,012689 | 08/09/2025 | -4,23% | -5,14% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,630000 | 08/09/2025 | -9,73% | -20,06% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 189,751023 | 08/09/2025 | -3,84% | -3,80% | *** |
