| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 181,480000 | 14/11/2025 | 8,36% | 10,86% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 265,148090 | 14/11/2025 | 12,03% | 21,75% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 157,981008 | 14/11/2025 | 8,63% | 20,54% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 199,265205 | 14/11/2025 | 8,24% | 10,15% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 242,369433 | 14/11/2025 | 7,51% | 7,44% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 177,170000 | 14/11/2025 | 12,41% | 23,60% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 123,260000 | 14/11/2025 | 8,47% | 10,87% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 307,100000 | 14/11/2025 | 11,39% | 19,80% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 175,690000 | 14/11/2025 | 17,27% | 25,79% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 201,210000 | 14/11/2025 | 7,63% | 8,14% | * |