| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 111,950000 | 15/11/2024 | 3,35% | -10,66% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 194,140000 | 15/11/2024 | 18,25% | 20,73% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 201,330000 | 15/11/2024 | 18,65% | 22,12% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 179,250000 | 15/11/2024 | 14,62% | 13,74% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 179,830000 | 15/11/2024 | 16,67% | 15,93% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 183,680000 | 15/11/2024 | 17,74% | 18,93% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 172,260000 | 15/11/2024 | 16,72% | 15,28% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 166,890000 | 15/11/2024 | 16,76% | 14,03% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 170,870000 | 15/11/2024 | 18,26% | 20,74% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 158,270000 | 15/11/2024 | 16,71% | 16,07% | ** |
