| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 187,790000 | 29/04/2026 | 10,24% | 27,73% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 127,680000 | 29/04/2026 | 5,94% | 12,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 111,120000 | 29/04/2026 | 4,67% | 11,78% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 236,180000 | 29/04/2026 | 9,90% | 24,19% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 156,810000 | 29/04/2026 | 8,59% | 23,56% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 167,090000 | 29/04/2026 | 5,60% | 9,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 111,200000 | 29/04/2026 | 4,32% | 8,48% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 206,970000 | 29/04/2026 | 9,65% | 21,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 111,910000 | 29/04/2026 | 5,41% | 7,40% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 170,379595 | 29/04/2026 | 8,67% | 31,11% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 157,587750 | 29/04/2026 | 8,45% | 28,18% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,102996 | 29/04/2026 | 6,54% | -5,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 180,160000 | 29/04/2026 | 10,16% | 27,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 158,230000 | 29/04/2026 | 8,82% | 26,41% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 128,280000 | 29/04/2026 | 5,88% | 11,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 180,488638 | 29/04/2026 | 9,93% | 26,49% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 127,387664 | 29/04/2026 | 8,91% | 14,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 139,689048 | 29/04/2026 | 10,10% | 28,13% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 124,517342 | 29/04/2026 | 5,87% | 12,06% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 107,184350 | 29/04/2026 | 5,93% | 12,88% | ** |
