| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 103,780000 | 20/08/2026 | 2,91% | 18,86% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,769321 | 20/08/2026 | 5,82% | 25,49% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 174,674832 | 20/08/2026 | 4,37% | 18,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 185,720000 | 20/08/2026 | 9,02% | 35,52% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 126,280000 | 20/08/2026 | 4,78% | 19,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 109,440000 | 20/08/2026 | 3,09% | 19,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 232,900000 | 20/08/2026 | 8,37% | 31,75% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 153,980000 | 20/08/2026 | 6,63% | 32,47% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 164,760000 | 20/08/2026 | 4,13% | 15,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,180000 | 20/08/2026 | 2,42% | 16,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 105,110000 | 20/08/2026 | 4,17% | 10,09% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 203,650000 | 20/08/2026 | 7,89% | 29,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 110,190000 | 20/08/2026 | 3,79% | 13,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 163,753777 | 20/08/2026 | 4,44% | 45,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 151,089064 | 20/08/2026 | 3,98% | 41,73% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,892328 | 20/08/2026 | 2,14% | 2,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 178,070000 | 20/08/2026 | 8,88% | 34,75% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 155,720000 | 20/08/2026 | 7,10% | 35,48% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 126,790000 | 20/08/2026 | 4,65% | 18,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 178,606284 | 20/08/2026 | 8,78% | 34,67% | *** |
