| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 162,770000 | 13/10/2026 | 2,87% | 15,01% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 104,730000 | 13/10/2026 | -1,75% | 14,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 103,300000 | 13/10/2026 | 2,38% | 9,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 200,980000 | 13/10/2026 | 6,47% | 28,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 108,780000 | 13/10/2026 | 2,46% | 13,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 155,902523 | 13/10/2026 | -0,56% | 37,48% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 143,700872 | 13/10/2026 | -1,10% | 34,39% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,832740 | 13/10/2026 | 0,90% | 2,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 176,120000 | 13/10/2026 | 7,69% | 33,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 149,520000 | 13/10/2026 | 2,83% | 33,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 125,400000 | 13/10/2026 | 3,50% | 17,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 176,725063 | 13/10/2026 | 7,64% | 33,99% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 123,248123 | 13/10/2026 | 5,37% | 21,60% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 137,048624 | 13/10/2026 | 8,02% | 35,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 122,041473 | 13/10/2026 | 3,76% | 18,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 105,157311 | 13/10/2026 | 3,93% | 19,56% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 113,863068 | 13/10/2026 | 5,96% | 25,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 182,427601 | 13/10/2026 | 7,01% | 30,99% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 161,101180 | 13/10/2026 | 8,81% | 30,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 109,760458 | 13/10/2026 | 2,93% | 15,28% | * |
