| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 157,920000 | 18/09/2025 | 1,65% | 14,19% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 178,387097 | 18/09/2025 | 1,76% | 14,13% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 156,620000 | 18/09/2025 | 4,34% | 23,88% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 138,710000 | 18/09/2025 | 1,87% | 15,25% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 176,540000 | 18/09/2025 | 3,57% | 20,08% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 159,380000 | 18/09/2025 | 10,18% | 30,29% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 147,980000 | 18/09/2025 | 1,09% | 11,46% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 167,020000 | 18/09/2025 | 3,21% | 18,29% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 169,140000 | 18/09/2025 | 3,24% | 16,77% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 164,360000 | 18/09/2025 | 10,07% | 29,86% | ** |
