| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,516165 | 14/11/2025 | -1,56% | 8,43% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,087271 | 14/11/2025 | -3,28% | -1,15% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 171,670000 | 14/11/2025 | 1,27% | 14,09% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,450000 | 14/11/2025 | -3,00% | 0,09% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 106,720000 | 14/11/2025 | 3,51% | 4,85% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 216,830000 | 14/11/2025 | 0,44% | 10,92% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 145,310000 | 14/11/2025 | 7,10% | 16,08% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 159,640000 | 14/11/2025 | -3,83% | -3,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 107,270000 | 14/11/2025 | 2,55% | 1,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 190,610000 | 14/11/2025 | -0,17% | 8,61% | ** |
