| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 213,770000 | 18/06/2025 | -0,97% | 10,12% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 142,280000 | 18/06/2025 | 4,86% | 12,30% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 157,390000 | 18/06/2025 | -5,18% | -3,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,030000 | 18/06/2025 | 0,41% | -1,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 188,460000 | 18/06/2025 | -1,30% | 7,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 105,890000 | 18/06/2025 | -5,42% | -5,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,072821 | 18/06/2025 | 9,43% | 10,45% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,545026 | 18/06/2025 | 8,96% | 7,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,031447 | 18/06/2025 | -3,29% | -11,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,020000 | 18/06/2025 | -0,63% | 12,62% | **** |
