| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,590000 | 09/01/2026 | 0,40% | -3,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 157,349274 | 09/01/2026 | 0,36% | 20,19% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 145,802940 | 09/01/2026 | 0,34% | 17,47% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,811799 | 09/01/2026 | 0,46% | -15,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 164,240000 | 09/01/2026 | 0,43% | 14,05% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,960000 | 09/01/2026 | -0,30% | 15,98% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 121,680000 | 09/01/2026 | 0,43% | 0,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,705377 | 09/01/2026 | 0,32% | 13,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,342381 | 09/01/2026 | 0,32% | 2,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,306305 | 09/01/2026 | 0,34% | 15,12% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,995190 | 09/01/2026 | 0,32% | 0,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,520357 | 09/01/2026 | 0,33% | 1,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,807937 | 09/01/2026 | 0,32% | 4,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,984367 | 09/01/2026 | 0,30% | 11,07% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 149,123862 | 09/01/2026 | 0,72% | 10,80% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 106,948978 | 09/01/2026 | 0,30% | -2,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 117,333791 | 09/01/2026 | 0,72% | 0,26% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 74,017608 | 09/01/2026 | 0,93% | -3,15% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 126,750000 | 09/01/2026 | 2,09% | 11,41% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 87,060000 | 09/01/2026 | 2,09% | -4,35% | * |
