| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 161,630000 | 17/07/2025 | -0,86% | 4,18% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 143,350000 | 17/07/2025 | 5,68% | 10,70% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,750000 | 17/07/2025 | -5,05% | -8,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,276535 | 17/07/2025 | -0,44% | 4,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,099922 | 17/07/2025 | -2,25% | -6,37% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,157613 | 17/07/2025 | -0,20% | 5,56% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,132654 | 17/07/2025 | -4,53% | -7,99% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,810001 | 17/07/2025 | -4,40% | -7,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,554970 | 17/07/2025 | -2,14% | -5,22% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,081959 | 17/07/2025 | -0,84% | 1,86% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,214785 | 17/07/2025 | -3,85% | 0,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,760428 | 17/07/2025 | -5,05% | -10,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,307194 | 17/07/2025 | -5,56% | -9,22% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,704387 | 17/07/2025 | -3,35% | -12,15% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 121,080000 | 17/07/2025 | -5,43% | -2,98% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 83,170000 | 17/07/2025 | -10,23% | -16,71% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,960000 | 17/07/2025 | -2,92% | -9,13% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 107,947709 | 17/07/2025 | -6,03% | -6,84% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 133,300000 | 17/07/2025 | -10,62% | -18,84% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 187,390966 | 17/07/2025 | -5,03% | -3,00% | *** |
