| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 86,544458 | 15/11/2024 | 8,10% | -10,47% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 181,410000 | 15/11/2024 | 15,23% | 16,54% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 156,170000 | 15/11/2024 | 12,43% | 8,66% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 176,118866 | 15/11/2024 | 12,18% | 8,39% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 150,830000 | 15/11/2024 | 15,53% | 17,55% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 136,820000 | 15/11/2024 | 12,74% | 9,65% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 171,490000 | 15/11/2024 | 14,48% | 13,94% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 146,370000 | 15/11/2024 | 11,42% | 7,82% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 147,280000 | 15/11/2024 | 11,68% | 6,04% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 162,920000 | 15/11/2024 | 13,98% | 12,23% | ** |
