| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 223,830000 | 07/10/2026 | 4,15% | 35,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 143,720000 | 07/10/2026 | -0,47% | 35,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 158,340000 | 07/10/2026 | 0,07% | 18,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 101,920000 | 07/10/2026 | -4,39% | 18,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 100,490000 | 07/10/2026 | -0,41% | 12,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 195,540000 | 07/10/2026 | 3,59% | 32,43% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 105,820000 | 07/10/2026 | -0,33% | 16,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 150,988061 | 07/10/2026 | -3,70% | 42,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 139,183001 | 07/10/2026 | -4,21% | 38,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,702676 | 07/10/2026 | -1,82% | 5,91% | * |
