| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 106,871253 | 07/10/2026 | 0,22% | 19,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 120,837434 | 07/10/2026 | 3,73% | 22,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 132,271629 | 07/10/2026 | 6,63% | 38,34% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 68,159845 | 07/10/2026 | -7,06% | 0,40% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 131,650000 | 07/10/2026 | 6,04% | 22,80% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 85,940000 | 07/10/2026 | 0,77% | 5,22% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 84,910000 | 07/10/2026 | -4,41% | 7,03% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 111,536417 | 07/10/2026 | -0,22% | 14,75% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 108,850000 | 07/10/2026 | 5,42% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 136,430000 | 07/10/2026 | 0,16% | 2,78% | * |
