| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 164,874918 | 26/02/2026 | 13,47% | 34,68% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,341107 | 26/02/2026 | 11,51% | -1,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 183,580000 | 26/02/2026 | 12,25% | 29,80% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 162,850000 | 26/02/2026 | 12,00% | 34,28% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 136,010000 | 26/02/2026 | 12,26% | 13,84% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 184,171322 | 26/02/2026 | 12,17% | 30,10% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 130,582360 | 26/02/2026 | 11,64% | 17,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 142,432707 | 26/02/2026 | 12,26% | 31,80% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 131,979008 | 26/02/2026 | 12,21% | 14,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 113,585576 | 26/02/2026 | 12,26% | 15,78% | * |
