| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 284,620000 | 12/01/2026 | 1,17% | 34,53% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 148,500000 | 12/01/2026 | 1,17% | 20,52% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 359,230000 | 12/01/2026 | 1,67% | 25,51% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 234,070000 | 12/01/2026 | 1,67% | 17,65% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 323,580000 | 12/01/2026 | 1,64% | 22,69% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 191,560000 | 12/01/2026 | 0,96% | 26,22% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 247,760000 | 12/01/2026 | 1,64% | 14,86% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 294,180000 | 12/01/2026 | 1,62% | 20,15% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 175,690000 | 12/01/2026 | 0,94% | 23,66% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 185,300000 | 12/01/2026 | 1,67% | 25,48% | ** |
