| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 268,460000 | 11/08/2026 | 8,81% | 31,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 166,600000 | 11/08/2026 | 6,32% | 30,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 115,740000 | 11/08/2026 | 4,57% | 15,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 103,010000 | 11/08/2026 | 2,14% | 14,65% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,085935 | 11/08/2026 | 5,30% | 22,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 174,783290 | 11/08/2026 | 4,43% | 15,80% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 185,570000 | 11/08/2026 | 8,93% | 32,39% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 126,170000 | 11/08/2026 | 4,69% | 16,40% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 108,630000 | 11/08/2026 | 2,33% | 15,58% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 232,770000 | 11/08/2026 | 8,31% | 28,72% | *** |
