* DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 15/07 | 5,69% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE NC | 15/07 | 12,74% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 15/07 | 8,43% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 15/07 | 8,16% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 15/07 | 7,76% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 15/07 | 7,94% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 15/07 | 13,62% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 15/07 | 10,43% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 15/07 | 9,19% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 15/07 | 13,83% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 15/07 | 12,25% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 15/07 | 14,11% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 15/07 | 9,67% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 15/07 | 9,79% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 15/07 | 13,06% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 15/07 | 13,38% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 15/07 | 14,37% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 15/07 | 9,05% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 15/07 | 12,76% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 15/07 | 4,20% |
