| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,174794 | 14/11/2025 | -2,86% | -0,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,631181 | 14/11/2025 | -2,66% | 0,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,967033 | 14/11/2025 | -0,84% | 3,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 171,480082 | 14/11/2025 | 0,56% | 10,64% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 149,991415 | 14/11/2025 | -2,03% | 9,72% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 107,263049 | 14/11/2025 | -3,70% | -3,14% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 118,621223 | 14/11/2025 | -4,50% | -0,77% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 74,207948 | 14/11/2025 | 0,02% | -4,71% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 124,620000 | 14/11/2025 | -2,66% | 6,80% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 85,600000 | 14/11/2025 | -7,61% | -8,30% | * |
