| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 159,810000 | 19/11/2025 | 10,48% | 27,00% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 149,010000 | 19/11/2025 | 1,79% | 11,35% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 168,040000 | 19/11/2025 | 3,84% | 18,18% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 170,440000 | 19/11/2025 | 4,03% | 16,98% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 164,770000 | 19/11/2025 | 10,34% | 26,59% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 192,980000 | 19/11/2025 | 4,99% | 22,71% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 162,430000 | 19/11/2025 | 11,16% | 29,83% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 164,760000 | 19/11/2025 | 2,48% | 14,10% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 165,198999 | 19/11/2025 | 2,09% | 23,42% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 145,609946 | 19/11/2025 | 5,40% | 23,86% | * |
