| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 140,980000 | 26/02/2026 | 17,74% | 25,19% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 158,910000 | 26/02/2026 | 17,81% | 34,98% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 144,370000 | 26/02/2026 | 17,81% | 26,67% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 210,930000 | 26/02/2026 | 5,01% | 34,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 219,770000 | 26/02/2026 | 5,08% | 36,44% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 210,840000 | 26/02/2026 | 5,13% | 46,20% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 193,520000 | 26/02/2026 | 5,01% | 29,44% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 198,330000 | 26/02/2026 | 4,93% | 32,90% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 185,030000 | 26/02/2026 | 4,93% | 28,70% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 178,530000 | 26/02/2026 | 4,82% | 27,46% | * |