| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,554718 | 3.810,850000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,825593 | 957,650000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,038681 | 7.872,500000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 164,410000 | 72.557,870000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,680000 | 50.576,060000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 121,810000 | 10.027,200000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,119025 | 19.071,250000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 118,426303 | 7.164,690000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,598421 | 157.762,810000 | · | 30/07/2025 |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,445996 | 0,940000 | · | 30/07/2025 |
