| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 158,640000 | 07/10/2025 | 8,57% | 28,21% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 112,070000 | 07/10/2025 | -2,73% | 3,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 102,120000 | 07/10/2025 | 3,96% | 12,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 132,299207 | 07/10/2025 | 0,55% | 18,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,872802 | 07/10/2025 | -2,83% | 2,99% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 172,410000 | 07/10/2025 | 1,70% | 18,72% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,980000 | 07/10/2025 | -2,58% | 4,15% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 107,440000 | 07/10/2025 | 4,21% | 13,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 217,990000 | 07/10/2025 | 0,98% | 15,42% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,450000 | 07/10/2025 | 7,94% | 25,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 160,500000 | 07/10/2025 | -3,31% | 0,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 108,120000 | 07/10/2025 | 3,37% | 9,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 191,770000 | 07/10/2025 | 0,43% | 13,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 107,820000 | 07/10/2025 | -3,70% | -0,54% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 156,949632 | 07/10/2025 | 13,68% | 26,24% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 145,666012 | 07/10/2025 | 12,93% | 23,37% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,971826 | 07/10/2025 | -4,44% | -7,22% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 165,590000 | 07/10/2025 | 1,56% | 18,05% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 147,220000 | 07/10/2025 | 8,54% | 28,33% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,680000 | 07/10/2025 | -2,73% | 3,54% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 166,063775 | 07/10/2025 | 1,88% | 18,57% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 119,218241 | 07/10/2025 | -0,49% | 6,86% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 128,201612 | 07/10/2025 | 2,22% | 20,11% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,909652 | 07/10/2025 | -2,25% | 4,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 102,237271 | 07/10/2025 | -2,08% | 5,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 109,086233 | 07/10/2025 | 0,18% | 8,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 172,732728 | 07/10/2025 | 1,30% | 15,92% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 150,582890 | 07/10/2025 | -1,65% | 12,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 108,049031 | 07/10/2025 | -2,99% | 1,49% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 119,389679 | 07/10/2025 | -3,88% | 1,73% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,997638 | 07/10/2025 | -1,61% | 0,17% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,690000 | 07/10/2025 | -3,39% | 9,67% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,960000 | 07/10/2025 | -8,30% | -5,83% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,990000 | 07/10/2025 | -0,63% | 5,60% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,260830 | 07/10/2025 | -4,02% | 10,80% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,940000 | 07/10/2025 | -8,85% | -8,24% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 191,213784 | 07/10/2025 | -3,09% | 10,14% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,395851 | 07/10/2025 | -8,05% | -4,95% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 132,187554 | 07/10/2025 | -3,65% | 7,68% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,137836 | 07/10/2025 | -11,50% | -17,20% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,909309 | 07/10/2025 | -3,09% | 10,12% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 295,260000 | 07/10/2025 | 113,69% | 183,79% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 261,260000 | 07/10/2025 | 112,35% | 177,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 223,470000 | 07/10/2025 | 108,89% | 162,91% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 223,880000 | 07/10/2025 | 111,23% | 171,60% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 439,840000 | 07/10/2025 | 113,59% | 183,64% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 203,951654 | 07/10/2025 | 113,03% | 178,52% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 373,529916 | 07/10/2025 | 114,25% | 185,03% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 113,581705 | 07/10/2025 | 8,60% | 22,01% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 157,170000 | 07/10/2025 | 13,44% | 43,46% | ** |
