| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 110,220000 | 12.973,350000 | · | 23/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,850000 | 11.906,940000 | · | 23/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 130,686671 | 77,000000 | · | 23/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 166,185805 | 1.884,390000 | · | 23/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 169,500000 | 271.566,730000 | · | 23/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,920000 | 2.467,290000 | · | 23/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 106,070000 | 18.245,980000 | · | 23/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 214,730000 | 425.468,080000 | · | 23/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,870000 | 11.423,860000 | · | 23/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,100000 | 800.990,780000 | · | 23/07/2025 |
