| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 112,542882 | 08/09/2025 | -0,22% | -7,72% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 205,102916 | 08/09/2025 | -3,51% | -4,60% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 239,560000 | 08/09/2025 | -2,61% | -0,17% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 153,010000 | 08/09/2025 | 4,72% | 7,80% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 107,460000 | 08/09/2025 | -6,73% | -12,46% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 98,500000 | 08/09/2025 | 0,27% | -5,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 127,915561 | 08/09/2025 | -2,78% | -0,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 162,313992 | 08/09/2025 | -6,60% | -12,40% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 165,300000 | 08/09/2025 | -2,49% | 0,39% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 116,950000 | 08/09/2025 | -6,60% | -11,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 103,620000 | 08/09/2025 | 0,50% | -4,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 209,150000 | 08/09/2025 | -3,11% | -2,39% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 141,350000 | 08/09/2025 | 4,18% | 5,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 153,990000 | 08/09/2025 | -7,23% | -14,66% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 104,340000 | 08/09/2025 | -0,25% | -7,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 184,100000 | 08/09/2025 | -3,58% | -4,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 103,490000 | 08/09/2025 | -7,57% | -15,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 150,709513 | 08/09/2025 | 9,16% | 4,13% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 139,951820 | 08/09/2025 | 8,50% | 1,76% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,839995 | 08/09/2025 | -6,97% | -21,27% | * |
