| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 184,960000 | 10/07/2025 | -3,13% | -1,15% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 103,940000 | 10/07/2025 | -7,16% | -13,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 148,621772 | 10/07/2025 | 7,65% | 4,18% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 138,183286 | 10/07/2025 | 7,13% | 1,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,936954 | 10/07/2025 | -5,11% | -17,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 159,140000 | 10/07/2025 | -2,39% | 3,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 141,960000 | 10/07/2025 | 4,66% | 9,78% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,910000 | 10/07/2025 | -6,51% | -9,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 159,467077 | 10/07/2025 | -2,16% | 3,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 115,364250 | 10/07/2025 | -3,70% | -6,91% | * |
