| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 347,530000 | 11/12/2025 | 13,03% | 24,18% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 182,930000 | 11/12/2025 | 9,23% | 12,35% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 267,683693 | 11/12/2025 | 13,10% | 24,30% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 162,107188 | 11/12/2025 | 11,47% | 20,62% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 201,165581 | 11/12/2025 | 9,27% | 12,45% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 244,554908 | 11/12/2025 | 8,48% | 9,69% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 178,620000 | 11/12/2025 | 13,33% | 25,26% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 124,270000 | 11/12/2025 | 9,35% | 12,35% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 309,400000 | 11/12/2025 | 12,23% | 21,41% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 177,850000 | 11/12/2025 | 18,71% | 26,63% | ** |