| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 191,290000 | 26/02/2026 | 12,29% | 30,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 135,330000 | 26/02/2026 | 12,29% | 14,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 118,930000 | 26/02/2026 | 12,03% | 18,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 240,970000 | 26/02/2026 | 12,13% | 26,91% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 161,560000 | 26/02/2026 | 11,88% | 31,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 177,420000 | 26/02/2026 | 12,13% | 10,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 119,230000 | 26/02/2026 | 11,85% | 14,68% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 211,410000 | 26/02/2026 | 12,00% | 24,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 118,950000 | 26/02/2026 | 12,04% | 9,35% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 178,052094 | 26/02/2026 | 13,56% | 37,73% | **** |