| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 121,000000 | 08/10/2026 | 6,87% | 38,92% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 142,300000 | 08/10/2026 | 7,90% | 44,22% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,090000 | 08/10/2026 | 6,14% | 36,09% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 118,576792 | 08/10/2026 | 7,34% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 145,960000 | 08/10/2026 | 8,21% | 45,87% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 130,450000 | 08/10/2026 | 6,45% | 37,68% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 218,130000 | 08/10/2026 | 8,60% | 37,93% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 227,890000 | 08/10/2026 | 8,96% | 39,57% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 208,480000 | 08/10/2026 | 3,95% | 42,59% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 198,160000 | 08/10/2026 | 7,53% | 33,48% | * |