| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 185,210000 | 29/04/2026 | 5,61% | 20,76% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 210,320000 | 29/04/2026 | 8,84% | 31,94% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 148,580000 | 29/04/2026 | 5,53% | 19,66% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,777132 | 29/04/2026 | 7,88% | 42,08% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,703317 | 29/04/2026 | 9,16% | 35,89% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,060995 | 29/04/2026 | 8,95% | 33,89% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,379615 | 29/04/2026 | 6,72% | 22,18% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,108882 | 29/04/2026 | 6,47% | 20,52% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 184,890000 | 29/04/2026 | 9,47% | 39,31% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 165,010000 | 29/04/2026 | 8,52% | 40,45% | *** |
