| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 168,480000 | 22/06/2026 | 6,48% | 15,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 110,610000 | 22/06/2026 | 3,76% | 14,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 208,470000 | 22/06/2026 | 10,44% | 28,34% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 112,760000 | 22/06/2026 | 6,21% | 13,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 167,126750 | 22/06/2026 | 6,60% | 40,91% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 154,378978 | 22/06/2026 | 6,24% | 37,67% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,050641 | 22/06/2026 | 5,45% | 0,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 181,880000 | 22/06/2026 | 11,21% | 34,05% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 157,570000 | 22/06/2026 | 8,37% | 32,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 129,500000 | 22/06/2026 | 6,88% | 17,82% | * |
