| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 239,970000 | 14/11/2025 | -3,67% | 8,38% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 285,230000 | 14/11/2025 | -2,31% | 13,36% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 170,200000 | 14/11/2025 | 7,01% | 20,90% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 179,260000 | 14/11/2025 | -1,07% | 18,40% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 154,040000 | 14/11/2025 | -3,02% | 11,03% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 191,037088 | 14/11/2025 | -1,59% | 15,47% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 410,630000 | 14/11/2025 | 10,57% | 57,63% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 372,100000 | 14/11/2025 | 9,85% | 54,16% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 357,620000 | 14/11/2025 | 9,43% | 50,79% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 340,020000 | 14/11/2025 | 9,17% | 50,90% | **** |
