| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,040000 | 18/09/2025 | 5,42% | 10,72% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,220000 | 18/09/2025 | -6,07% | -9,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,160000 | 18/09/2025 | 0,95% | -2,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 128,698157 | 18/09/2025 | -2,19% | 2,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 163,387097 | 18/09/2025 | -5,99% | -9,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 166,480000 | 18/09/2025 | -1,79% | 3,46% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 117,780000 | 18/09/2025 | -5,93% | -9,24% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,330000 | 18/09/2025 | 1,19% | -2,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 210,590000 | 18/09/2025 | -2,45% | 0,59% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 142,280000 | 18/09/2025 | 4,86% | 8,27% | *** |
