| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 125,570069 | 13/03/2026 | 9,34% | 17,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 244,753155 | 13/03/2026 | 16,55% | 31,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 281,220000 | 13/03/2026 | 13,98% | 34,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 174,180000 | 13/03/2026 | 11,16% | 33,75% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 121,240000 | 13/03/2026 | 9,54% | 17,80% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 107,700000 | 13/03/2026 | 6,79% | 17,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 141,706068 | 13/03/2026 | 8,06% | 26,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 182,895391 | 13/03/2026 | 9,28% | 17,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 194,240000 | 13/03/2026 | 14,02% | 34,79% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 132,070000 | 13/03/2026 | 9,58% | 18,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 113,480000 | 13/03/2026 | 6,90% | 18,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 244,590000 | 13/03/2026 | 13,81% | 31,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 160,360000 | 13/03/2026 | 11,05% | 30,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 173,030000 | 13/03/2026 | 9,35% | 15,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 113,670000 | 13/03/2026 | 6,63% | 14,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 214,520000 | 13/03/2026 | 13,65% | 28,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 115,970000 | 13/03/2026 | 9,23% | 13,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 175,378679 | 13/03/2026 | 11,86% | 41,63% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 162,366451 | 13/03/2026 | 11,74% | 38,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,386449 | 13/03/2026 | 12,46% | 0,88% | * |
