| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 111,074523 | 11/08/2026 | 4,16% | 13,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 124,731369 | 11/08/2026 | 7,07% | 17,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 135,736568 | 11/08/2026 | 9,43% | 32,10% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 74,173885 | 11/08/2026 | 1,14% | 0,80% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 139,050000 | 11/08/2026 | 12,00% | 24,54% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 90,780000 | 11/08/2026 | 6,45% | 6,71% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 92,330000 | 11/08/2026 | 3,94% | 7,98% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 119,836693 | 11/08/2026 | 7,21% | 14,55% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 115,120000 | 11/08/2026 | 11,50% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 144,300000 | 11/08/2026 | 5,94% | 4,26% | * |
