| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 174,270000 | 21/05/2025 | 2,80% | 8,54% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 123,290000 | 21/05/2025 | -1,53% | -4,78% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 106,790000 | 21/05/2025 | 3,58% | -3,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 221,110000 | 21/05/2025 | 2,43% | 5,52% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,120000 | 21/05/2025 | 7,69% | 6,62% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 162,800000 | 21/05/2025 | -1,92% | -7,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 107,860000 | 21/05/2025 | 3,12% | -6,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 195,040000 | 21/05/2025 | 2,15% | 3,33% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 109,570000 | 21/05/2025 | -2,13% | -9,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 157,633824 | 21/05/2025 | 14,18% | 4,78% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 146,761031 | 21/05/2025 | 13,78% | 2,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,266041 | 21/05/2025 | 1,22% | -13,78% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 167,480000 | 21/05/2025 | 2,72% | 7,92% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 146,530000 | 21/05/2025 | 8,03% | 9,19% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 124,090000 | 21/05/2025 | -1,61% | -5,35% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 168,306687 | 21/05/2025 | 3,26% | 8,26% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 122,074022 | 21/05/2025 | 1,90% | -2,51% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 129,723523 | 21/05/2025 | 3,44% | 9,67% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 120,413391 | 21/05/2025 | -1,02% | -4,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 103,444925 | 21/05/2025 | -0,92% | -3,67% | ** |
