| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 280,320000 | 22/05/2026 | 13,61% | 36,03% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 174,860000 | 22/05/2026 | 11,60% | 37,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 120,860000 | 22/05/2026 | 9,20% | 19,58% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 108,110000 | 22/05/2026 | 7,20% | 20,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 142,852184 | 22/05/2026 | 8,93% | 28,03% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 182,404129 | 22/05/2026 | 8,98% | 19,33% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 193,690000 | 22/05/2026 | 13,70% | 36,81% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 131,700000 | 22/05/2026 | 9,28% | 20,30% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 113,950000 | 22/05/2026 | 7,34% | 21,46% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 243,450000 | 22/05/2026 | 13,28% | 33,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 160,700000 | 22/05/2026 | 11,29% | 34,27% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 172,220000 | 22/05/2026 | 8,84% | 16,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 113,960000 | 22/05/2026 | 6,90% | 17,86% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 213,230000 | 22/05/2026 | 12,96% | 30,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 115,310000 | 22/05/2026 | 8,61% | 15,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 174,151525 | 22/05/2026 | 11,08% | 45,20% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 161,007406 | 22/05/2026 | 10,81% | 41,95% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,226997 | 22/05/2026 | 9,13% | 2,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 185,800000 | 22/05/2026 | 13,61% | 36,04% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 162,220000 | 22/05/2026 | 11,57% | 37,35% | **** |
