| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 142,750000 | 18/06/2025 | 5,24% | 15,00% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,040000 | 18/06/2025 | -4,82% | -1,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,313173 | 18/06/2025 | -0,42% | 12,51% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,431352 | 18/06/2025 | -1,98% | 1,06% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,147723 | 18/06/2025 | -0,21% | 13,97% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,145290 | 18/06/2025 | -4,52% | -0,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,800139 | 18/06/2025 | -4,41% | 0,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,768509 | 18/06/2025 | -1,03% | 3,49% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,212722 | 18/06/2025 | -0,77% | 9,98% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,236705 | 18/06/2025 | -3,83% | 9,72% | ***** |
