| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 185,400000 | 18/05/2026 | 7,41% | 31,66% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 188,280000 | 18/05/2026 | 7,55% | 30,89% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 181,500000 | 18/05/2026 | 6,40% | 36,86% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 214,230000 | 18/05/2026 | 7,91% | 36,70% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 179,530000 | 18/05/2026 | 6,67% | 40,26% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 178,620000 | 18/05/2026 | 5,39% | 27,15% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 183,585165 | 18/05/2026 | 8,55% | 38,13% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 162,302541 | 18/05/2026 | 8,01% | 38,09% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 174,064217 | 18/05/2026 | 8,24% | 35,19% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 179,250000 | 18/05/2026 | 5,55% | 28,71% | * |
