| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 155,050000 | 18/09/2025 | -6,59% | -12,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,030000 | 18/09/2025 | 0,41% | -5,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 185,330000 | 18/09/2025 | -2,94% | -1,50% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 104,190000 | 18/09/2025 | -6,94% | -13,33% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,748500 | 18/09/2025 | 9,92% | 7,50% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,890162 | 18/09/2025 | 9,23% | 5,06% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,819835 | 18/09/2025 | -7,36% | -19,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 159,900000 | 18/09/2025 | -1,93% | 2,88% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 142,960000 | 18/09/2025 | 5,40% | 10,82% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,470000 | 18/09/2025 | -6,07% | -9,77% | * |
