| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 123,380000 | 11/04/2025 | -3,43% | -1,70% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 312,200000 | 11/04/2025 | -11,09% | 6,22% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 203,450000 | 11/04/2025 | -12,87% | -0,42% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 282,820000 | 11/04/2025 | -11,29% | 3,84% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 165,340000 | 11/04/2025 | -4,01% | 2,42% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 216,560000 | 11/04/2025 | -13,06% | -2,79% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 258,480000 | 11/04/2025 | -11,47% | 1,68% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 152,380000 | 11/04/2025 | -4,19% | 0,30% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 161,070000 | 11/04/2025 | -11,10% | 6,21% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 138,390000 | 11/04/2025 | -12,87% | -0,41% | * |
