| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 231,820000 | 26/02/2026 | 12,76% | 26,66% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 150,470000 | 26/02/2026 | 10,07% | 31,56% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 317,130000 | 26/02/2026 | 12,64% | 37,40% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 197,550000 | 26/02/2026 | 12,64% | 24,05% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 217,640000 | 26/02/2026 | 12,63% | 35,90% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 158,640000 | 26/02/2026 | 12,67% | 23,03% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 181,443830 | 26/02/2026 | 13,95% | 49,72% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,261627 | 26/02/2026 | 12,61% | 40,40% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,876692 | 26/02/2026 | 13,61% | 39,28% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,819997 | 26/02/2026 | 10,52% | 26,33% | * |