| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 104,460000 | 17/09/2026 | -2,01% | 8,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 101,130000 | 17/09/2026 | 0,23% | 1,97% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 196,860000 | 17/09/2026 | 4,29% | 20,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 106,530000 | 17/09/2026 | 0,34% | 6,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 154,091292 | 17/09/2026 | -1,72% | 32,50% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 142,089340 | 17/09/2026 | -2,21% | 29,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,712471 | 17/09/2026 | -1,61% | -5,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 172,320000 | 17/09/2026 | 5,37% | 25,46% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 149,080000 | 17/09/2026 | 2,53% | 26,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 122,700000 | 17/09/2026 | 1,27% | 10,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 173,033708 | 17/09/2026 | 5,39% | 25,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 120,677641 | 17/09/2026 | 3,17% | 13,43% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 134,143367 | 17/09/2026 | 5,73% | 27,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 119,475655 | 17/09/2026 | 1,58% | 11,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 102,926574 | 17/09/2026 | 1,72% | 11,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 111,471126 | 17/09/2026 | 3,73% | 17,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 178,712656 | 17/09/2026 | 4,83% | 22,56% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 156,362686 | 17/09/2026 | 5,61% | 21,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 107,525477 | 17/09/2026 | 0,84% | 7,86% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 120,425050 | 17/09/2026 | 3,38% | 10,23% | ** |
