| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 159,739381 | 18/09/2025 | -2,00% | 2,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 114,680995 | 18/09/2025 | -4,27% | -7,87% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 123,294974 | 18/09/2025 | -1,69% | 3,55% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 114,910873 | 17/09/2025 | -5,54% | -9,30% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 98,324590 | 18/09/2025 | -5,82% | -9,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 104,924691 | 18/09/2025 | -3,64% | -6,37% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 166,221019 | 18/09/2025 | -2,52% | -0,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 144,262989 | 18/09/2025 | -5,77% | -2,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 103,976984 | 18/09/2025 | -6,65% | -12,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 114,384837 | 18/09/2025 | -7,91% | -11,66% | * |
