* DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 20/08 | 2,91% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 20/08 | 5,82% |
| * DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 20/08 | 4,37% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 20/08 | 9,02% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ID | 20/08 | 4,78% |
| * DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 20/08 | 3,09% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LC | 20/08 | 8,37% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 20/08 | 6,63% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LD | 20/08 | 4,13% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 20/08 | 2,42% |
| ND DWS INVEST GLOBAL INFRASTRUCTURE LDM | 20/08 | 4,17% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE NC | 20/08 | 7,89% |
| * DWS INVEST GLOBAL INFRASTRUCTURE ND | 20/08 | 3,79% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 20/08 | 4,44% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 20/08 | 3,98% |
| * DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 20/08 | 2,14% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 20/08 | 8,88% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 20/08 | 7,10% |
| * DWS INVEST GLOBAL INFRASTRUCTURE TFD | 20/08 | 4,65% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 20/08 | 8,78% |
