| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 338,480000 | 10/04/2025 | -8,86% | 21,29% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 308,100000 | 10/04/2025 | -9,05% | 18,63% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 296,110000 | 10/04/2025 | -9,39% | 16,04% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 282,730000 | 10/04/2025 | -9,22% | 16,13% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 202,770000 | 10/04/2025 | -8,86% | 21,32% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 191,330000 | 10/04/2025 | -9,84% | 17,15% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 175,160000 | 10/04/2025 | 3,87% | -4,98% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 163,640000 | 10/04/2025 | 4,02% | -3,42% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 167,420000 | 10/04/2025 | 3,98% | -3,88% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 154,230000 | 10/04/2025 | 3,61% | -7,52% | **** |
