| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 258,450000 | 07/10/2026 | 4,75% | 38,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 156,820000 | 07/10/2026 | 0,08% | 38,26% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 111,420000 | 07/10/2026 | 0,67% | 21,57% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 96,970000 | 07/10/2026 | -3,85% | 21,41% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 131,549412 | 07/10/2026 | 0,31% | 31,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 168,338354 | 07/10/2026 | 0,58% | 21,56% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 178,700000 | 07/10/2026 | 4,90% | 39,10% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 121,510000 | 07/10/2026 | 0,82% | 22,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 102,290000 | 07/10/2026 | -3,65% | 22,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 223,830000 | 07/10/2026 | 4,15% | 35,24% | ** |
