| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 173,640000 | 19/05/2025 | 2,43% | 9,70% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 122,840000 | 19/05/2025 | -1,89% | -3,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,910000 | 19/05/2025 | 2,73% | -3,15% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 220,330000 | 19/05/2025 | 2,07% | 6,65% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,930000 | 19/05/2025 | 6,82% | 7,29% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 162,220000 | 19/05/2025 | -2,27% | -6,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,980000 | 19/05/2025 | 2,28% | -6,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 194,360000 | 19/05/2025 | 1,79% | 4,43% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 109,190000 | 19/05/2025 | -2,47% | -8,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,526304 | 19/05/2025 | 12,65% | 5,07% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 144,820438 | 19/05/2025 | 12,28% | 2,75% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,234273 | 19/05/2025 | 0,61% | -13,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 166,880000 | 19/05/2025 | 2,36% | 9,08% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,320000 | 19/05/2025 | 7,14% | 9,87% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 123,640000 | 19/05/2025 | -1,97% | -4,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 167,288226 | 19/05/2025 | 2,64% | 8,63% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 121,346120 | 19/05/2025 | 1,29% | -2,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 128,938022 | 19/05/2025 | 2,81% | 10,04% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 119,685669 | 19/05/2025 | -1,61% | -4,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 102,823655 | 19/05/2025 | -1,51% | -3,33% | ** |
