| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,620000 | 17/06/2025 | 4,77% | 11,19% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 140,650000 | 17/06/2025 | 9,37% | 30,04% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 109,000000 | 17/06/2025 | 5,48% | 16,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 258,930000 | 17/06/2025 | 9,59% | 31,78% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,090000 | 17/06/2025 | 5,74% | 18,04% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 329,160000 | 17/06/2025 | -6,27% | 22,95% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 214,500000 | 17/06/2025 | -8,14% | 15,26% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 297,790000 | 17/06/2025 | -6,60% | 20,20% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 176,420000 | 17/06/2025 | 2,43% | 24,99% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 228,020000 | 17/06/2025 | -8,46% | 12,53% | * |
