| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,243881 | 17/09/2026 | 3,41% | 11,51% | *** |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 142,680000 | 03/09/2026 | 32,05% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 140,330000 | 03/09/2026 | 31,28% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 140,190000 | 03/09/2026 | 31,23% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 142,660000 | 03/09/2026 | 32,04% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 143,950000 | 03/09/2026 | 32,47% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 109,127403 | 17/09/2026 | -4,97% | 4,06% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 212,360025 | 17/09/2026 | 1,13% | 14,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 259,990000 | 17/09/2026 | 5,37% | 25,47% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 160,670000 | 17/09/2026 | 2,54% | 26,55% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 112,090000 | 17/09/2026 | 1,27% | 10,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 99,350000 | 17/09/2026 | -1,49% | 11,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 132,843994 | 17/09/2026 | 1,30% | 17,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 169,381335 | 17/09/2026 | 1,20% | 10,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 179,750000 | 17/09/2026 | 5,52% | 26,18% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 122,220000 | 17/09/2026 | 1,41% | 10,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 104,790000 | 17/09/2026 | -1,29% | 12,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 225,250000 | 17/09/2026 | 4,81% | 22,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 147,330000 | 17/09/2026 | 2,03% | 23,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 159,350000 | 17/09/2026 | 0,71% | 7,76% | * |
