| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 208,933319 | 18/06/2025 | -1,71% | 11,06% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 244,440000 | 18/06/2025 | -0,63% | 12,62% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 153,760000 | 18/06/2025 | 5,23% | 14,85% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,650000 | 18/06/2025 | -4,83% | -1,24% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 98,990000 | 18/06/2025 | 0,77% | 0,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,677268 | 18/06/2025 | -1,44% | 5,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,411600 | 18/06/2025 | -4,82% | -1,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,600000 | 18/06/2025 | -0,54% | 13,26% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,280000 | 18/06/2025 | -4,74% | -0,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,080000 | 18/06/2025 | 0,95% | 1,39% | * |
