| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,190000 | 19/06/2025 | 8,63% | 4,48% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 112,760000 | 19/06/2025 | 6,51% | -1,99% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 126,780000 | 19/06/2025 | 8,83% | 5,69% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,170000 | 19/06/2025 | 6,72% | -0,81% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 192,780000 | 18/06/2025 | -0,31% | 29,15% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 200,330000 | 18/06/2025 | -0,14% | 30,63% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 188,500000 | 18/06/2025 | 6,56% | 36,05% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 176,860000 | 18/06/2025 | -1,26% | 23,93% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,850000 | 18/06/2025 | -0,54% | 27,22% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,690000 | 18/06/2025 | -1,04% | 23,21% | ** |
