| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 210,253382 | 09/01/2026 | 0,12% | 10,19% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 247,790000 | 09/01/2026 | 0,43% | 14,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,260000 | 09/01/2026 | -0,27% | 15,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,150000 | 09/01/2026 | 0,42% | 0,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,540000 | 09/01/2026 | -0,31% | 1,58% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 131,358765 | 09/01/2026 | 0,17% | 8,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 167,719258 | 09/01/2026 | 0,21% | 0,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 171,090000 | 09/01/2026 | 0,43% | 14,70% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,040000 | 09/01/2026 | 0,43% | 0,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,860000 | 09/01/2026 | -0,28% | 2,37% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 215,780000 | 09/01/2026 | 0,40% | 11,50% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,960000 | 09/01/2026 | -0,30% | 13,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,870000 | 09/01/2026 | 0,40% | -2,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,260000 | 09/01/2026 | -0,32% | -0,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 189,480000 | 09/01/2026 | 0,38% | 9,17% | ** |
| 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% | *** |
