| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 143,844360 | 12/06/2025 | 15,02% | 11,32% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,897491 | 12/06/2025 | 4,89% | 12,97% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,293499 | 12/06/2025 | 4,92% | 17,17% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,770165 | 12/06/2025 | 2,33% | 1,72% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,819261 | 12/06/2025 | 2,43% | 5,71% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 154,810000 | 12/06/2025 | 5,10% | 15,35% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 138,330000 | 12/06/2025 | 10,15% | 19,04% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 184,931861 | 12/06/2025 | 5,38% | 15,83% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 158,133517 | 12/06/2025 | 0,15% | 15,89% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 207,676384 | 12/06/2025 | 5,03% | 13,24% | * |
