| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 259,770000 | 08/10/2026 | 5,29% | 39,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 157,690000 | 08/10/2026 | 0,64% | 39,03% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 111,990000 | 08/10/2026 | 1,18% | 22,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 97,500000 | 08/10/2026 | -3,32% | 22,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 132,210914 | 08/10/2026 | 0,82% | 31,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 169,153935 | 08/10/2026 | 1,07% | 22,15% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 179,620000 | 08/10/2026 | 5,44% | 39,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 122,130000 | 08/10/2026 | 1,34% | 22,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 102,850000 | 08/10/2026 | -3,12% | 23,06% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 224,970000 | 08/10/2026 | 4,68% | 35,93% | ** |
