| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 98,470000 | 10/07/2025 | 0,24% | -3,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 128,074649 | 10/07/2025 | -2,66% | -0,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 162,617364 | 10/07/2025 | -6,43% | -9,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 165,630000 | 10/07/2025 | -2,29% | 3,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 117,180000 | 10/07/2025 | -6,41% | -8,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 103,560000 | 10/07/2025 | 0,45% | -3,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 209,890000 | 10/07/2025 | -2,77% | 0,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 141,480000 | 10/07/2025 | 4,27% | 7,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 154,530000 | 10/07/2025 | -6,90% | -11,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 104,440000 | 10/07/2025 | -0,15% | -6,16% | ** |
