| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 107,190000 | 14/11/2025 | -4,26% | -4,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,292939 | 14/11/2025 | 12,48% | 15,73% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 144,028770 | 14/11/2025 | 11,66% | 13,10% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,884659 | 14/11/2025 | -6,11% | -13,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 164,840000 | 14/11/2025 | 1,10% | 13,45% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 146,200000 | 14/11/2025 | 7,79% | 18,84% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,130000 | 14/11/2025 | -3,16% | -0,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,998283 | 14/11/2025 | 1,23% | 13,18% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 118,157624 | 14/11/2025 | -1,37% | 2,08% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,446772 | 14/11/2025 | 1,62% | 14,66% | *** |
