| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 158,427029 | 27/04/2026 | 9,03% | 30,56% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,102314 | 27/04/2026 | 6,53% | -4,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 179,850000 | 27/04/2026 | 9,97% | 27,60% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 158,290000 | 27/04/2026 | 8,87% | 27,14% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 128,060000 | 27/04/2026 | 5,69% | 12,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 180,287684 | 27/04/2026 | 9,81% | 27,86% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 127,236361 | 27/04/2026 | 8,78% | 15,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 139,526768 | 27/04/2026 | 9,97% | 29,52% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 124,368031 | 27/04/2026 | 5,74% | 13,27% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 107,055920 | 27/04/2026 | 5,81% | 14,09% | ** |
