| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 127,540000 | 17/09/2026 | 6,46% | 20,49% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 135,860000 | 17/09/2026 | 7,65% | 24,81% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 121,070000 | 17/09/2026 | 5,87% | 17,70% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 121,450000 | 17/09/2026 | 7,27% | 22,95% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 142,730000 | 17/09/2026 | 8,23% | 27,64% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,480000 | 17/09/2026 | 6,46% | 20,45% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 118,953053 | 17/09/2026 | 7,68% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 146,360000 | 17/09/2026 | 8,50% | 29,10% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 130,810000 | 17/09/2026 | 6,74% | 21,85% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 215,300000 | 17/09/2026 | 7,19% | 31,87% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 224,870000 | 17/09/2026 | 7,52% | 33,42% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 209,940000 | 17/09/2026 | 4,68% | 37,66% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 195,580000 | 17/09/2026 | 6,13% | 27,60% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 201,860000 | 17/09/2026 | 6,80% | 29,92% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 187,380000 | 17/09/2026 | 6,26% | 27,48% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 180,960000 | 17/09/2026 | 6,25% | 26,86% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 189,470000 | 17/09/2026 | 7,17% | 31,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 172,160000 | 17/09/2026 | 6,17% | 27,67% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 184,078042 | 17/09/2026 | 6,83% | 29,80% | * |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 119,270000 | 17/09/2026 | 5,60% | 20,88% | ** |