| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,224659 | 22/08/2025 | 7,19% | 13,10% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,555229 | 22/08/2025 | 6,60% | 15,37% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,918695 | 22/08/2025 | 3,74% | 1,81% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,895694 | 22/08/2025 | 3,23% | 4,01% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 157,960000 | 22/08/2025 | 7,24% | 15,20% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 141,900000 | 22/08/2025 | 13,00% | 24,39% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 189,713990 | 22/08/2025 | 8,11% | 16,07% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 162,879049 | 22/08/2025 | 3,16% | 14,34% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 212,732598 | 22/08/2025 | 7,59% | 13,48% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 235,596141 | 22/08/2025 | 2,59% | 11,78% | * |
