| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 112,390233 | 09/09/2025 | -0,36% | -9,40% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 204,893982 | 09/09/2025 | -3,61% | -5,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 239,590000 | 09/09/2025 | -2,60% | -0,50% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 152,970000 | 09/09/2025 | 4,69% | 6,84% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 107,480000 | 09/09/2025 | -6,71% | -12,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 98,470000 | 09/09/2025 | 0,24% | -6,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 128,161850 | 09/09/2025 | -2,59% | -1,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 162,543353 | 09/09/2025 | -6,47% | -12,49% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 165,330000 | 09/09/2025 | -2,47% | 0,07% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 116,960000 | 09/09/2025 | -6,59% | -12,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 103,590000 | 09/09/2025 | 0,48% | -5,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 209,180000 | 09/09/2025 | -3,10% | -2,70% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 141,320000 | 09/09/2025 | 4,16% | 4,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 154,010000 | 09/09/2025 | -7,22% | -14,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 104,320000 | 09/09/2025 | -0,27% | -8,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 184,120000 | 09/09/2025 | -3,57% | -4,72% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 103,500000 | 09/09/2025 | -7,56% | -16,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,359693 | 09/09/2025 | 9,64% | 3,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,554287 | 09/09/2025 | 8,97% | 0,93% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,854498 | 09/09/2025 | -6,69% | -21,62% | * |
