| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 187,470000 | 27/04/2026 | 10,05% | 28,33% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 127,470000 | 27/04/2026 | 5,77% | 12,84% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 111,160000 | 27/04/2026 | 4,71% | 12,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 235,790000 | 27/04/2026 | 9,72% | 24,76% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 156,870000 | 27/04/2026 | 8,64% | 24,26% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 166,810000 | 27/04/2026 | 5,42% | 9,59% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 111,250000 | 27/04/2026 | 4,36% | 9,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 206,630000 | 27/04/2026 | 9,47% | 22,17% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 111,730000 | 27/04/2026 | 5,24% | 7,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 171,278676 | 27/04/2026 | 9,24% | 33,55% | **** |