| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,330000 | 18/09/2025 | 1,19% | -2,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 210,590000 | 18/09/2025 | -2,45% | 0,59% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 142,280000 | 18/09/2025 | 4,86% | 8,27% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 155,050000 | 18/09/2025 | -6,59% | -12,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,030000 | 18/09/2025 | 0,41% | -5,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 185,330000 | 18/09/2025 | -2,94% | -1,50% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 104,190000 | 18/09/2025 | -6,94% | -13,33% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,748500 | 18/09/2025 | 9,92% | 7,50% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,890162 | 18/09/2025 | 9,23% | 5,06% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,819835 | 18/09/2025 | -7,36% | -19,72% | * |
