* DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 28/01 | -0,06% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 28/01 | -0,26% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 28/01 | -0,21% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 28/01 | -0,02% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE TFD | 28/01 | -0,21% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 28/01 | 0,27% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 28/01 | 0,00% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 28/01 | 0,30% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 28/01 | 0,29% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 28/01 | 0,30% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 28/01 | -0,09% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 28/01 | 0,22% |
| ***** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 28/01 | 0,26% |
| * DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 28/01 | 0,21% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 28/01 | 0,00% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 28/01 | 2,05% |
| **** DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 28/01 | 2,30% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 28/01 | 2,30% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 28/01 | 2,35% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 28/01 | 1,30% |
