| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 152,880000 | 11/08/2026 | 5,87% | 27,78% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 164,670000 | 11/08/2026 | 4,07% | 13,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 108,400000 | 11/08/2026 | 1,69% | 12,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 105,600000 | 11/08/2026 | 4,66% | 8,11% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 203,570000 | 11/08/2026 | 7,85% | 26,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 110,140000 | 11/08/2026 | 3,74% | 11,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 164,438364 | 11/08/2026 | 4,88% | 39,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 151,750810 | 11/08/2026 | 4,44% | 36,80% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,921140 | 11/08/2026 | 2,75% | -0,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 177,940000 | 11/08/2026 | 8,81% | 31,64% | **** |
