| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 138,519332 | 26/03/2026 | 5,63% | 27,79% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 177,379645 | 26/03/2026 | 5,98% | 18,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 188,420000 | 26/03/2026 | 10,61% | 35,70% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 128,110000 | 26/03/2026 | 6,30% | 19,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 110,880000 | 26/03/2026 | 4,45% | 19,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 237,180000 | 26/03/2026 | 10,36% | 31,93% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 156,580000 | 26/03/2026 | 8,43% | 32,43% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 167,790000 | 26/03/2026 | 6,04% | 15,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 111,040000 | 26/03/2026 | 4,17% | 16,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 207,980000 | 26/03/2026 | 10,18% | 29,19% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 112,440000 | 26/03/2026 | 5,91% | 14,09% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 169,968175 | 26/03/2026 | 8,41% | 39,45% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 157,299940 | 26/03/2026 | 8,26% | 36,31% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,175089 | 26/03/2026 | 8,05% | 0,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 180,800000 | 26/03/2026 | 10,55% | 34,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 157,920000 | 26/03/2026 | 8,61% | 35,51% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 128,730000 | 26/03/2026 | 6,25% | 18,61% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 181,549528 | 26/03/2026 | 10,58% | 34,99% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 128,434006 | 26/03/2026 | 9,80% | 22,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 140,445446 | 26/03/2026 | 10,69% | 36,74% | **** |
