| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 144,950000 | 12/08/2026 | 14,86% | 35,16% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 129,180000 | 12/08/2026 | 12,96% | 27,47% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 129,640000 | 12/08/2026 | 14,50% | 33,16% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 152,170000 | 12/08/2026 | 15,39% | 38,24% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 135,910000 | 12/08/2026 | 13,50% | 30,43% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 126,920745 | 12/08/2026 | 14,89% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 155,990000 | 12/08/2026 | 15,64% | 39,80% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 139,420000 | 12/08/2026 | 13,77% | 31,96% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 215,550000 | 12/08/2026 | 7,31% | 35,27% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 225,040000 | 12/08/2026 | 7,60% | 36,86% | * |
