| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,209232 | 1.907,390000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 171,130000 | 275.817,910000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,070000 | 2.490,960000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,550000 | 17.984,670000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 216,750000 | 428.518,500000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,140000 | 11.627,700000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 159,580000 | 808.478,340000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,400000 | 1.685,060000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 190,930000 | 88.108,160000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 107,310000 | 11.292,700000 | · | 30/07/2025 |
