| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 108,110000 | 22/05/2026 | 7,20% | 17,77% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 142,852184 | 22/05/2026 | 8,93% | 25,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 182,404129 | 22/05/2026 | 8,98% | 17,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 193,690000 | 22/05/2026 | 13,70% | 34,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 131,700000 | 22/05/2026 | 9,28% | 18,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 113,950000 | 22/05/2026 | 7,34% | 18,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 243,450000 | 22/05/2026 | 13,28% | 30,64% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 160,700000 | 22/05/2026 | 11,29% | 31,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 172,220000 | 22/05/2026 | 8,84% | 14,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 113,960000 | 22/05/2026 | 6,90% | 15,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 213,230000 | 22/05/2026 | 12,96% | 27,92% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 115,310000 | 22/05/2026 | 8,61% | 12,96% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 174,151525 | 22/05/2026 | 11,08% | 39,82% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 161,007406 | 22/05/2026 | 10,81% | 36,69% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,226997 | 22/05/2026 | 9,13% | 0,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 185,800000 | 22/05/2026 | 13,61% | 33,62% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 162,220000 | 22/05/2026 | 11,57% | 34,24% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 132,300000 | 22/05/2026 | 9,19% | 17,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 186,520052 | 22/05/2026 | 13,60% | 33,84% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 131,332471 | 22/05/2026 | 12,28% | 21,14% | ** |
