| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 172,090000 | 10/11/2025 | 1,52% | 14,19% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,740000 | 10/11/2025 | -2,77% | 0,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 106,580000 | 10/11/2025 | 3,38% | 5,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 217,380000 | 10/11/2025 | 0,70% | 11,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 145,150000 | 10/11/2025 | 6,98% | 16,95% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 160,050000 | 10/11/2025 | -3,58% | -2,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 107,150000 | 10/11/2025 | 2,44% | 2,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 191,120000 | 10/11/2025 | 0,09% | 8,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 107,470000 | 10/11/2025 | -4,01% | -4,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 155,074179 | 10/11/2025 | 12,33% | 17,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 143,842723 | 10/11/2025 | 11,52% | 14,97% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,895847 | 10/11/2025 | -5,90% | -13,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 165,240000 | 10/11/2025 | 1,35% | 13,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 146,010000 | 10/11/2025 | 7,65% | 19,72% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,430000 | 10/11/2025 | -2,93% | -0,41% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 165,716014 | 10/11/2025 | 1,67% | 11,15% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 118,667358 | 10/11/2025 | -0,95% | 0,25% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,992395 | 10/11/2025 | 2,06% | 12,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,684643 | 10/11/2025 | -2,44% | -1,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 102,065509 | 10/11/2025 | -2,24% | -1,08% | * |
