| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 165,080000 | 15/11/2024 | 13,46% | 10,24% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 151,130000 | 15/11/2024 | 11,33% | 7,50% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 184,760000 | 15/11/2024 | 15,23% | 16,54% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 147,730000 | 15/11/2024 | 12,18% | 10,28% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 161,600000 | 15/11/2024 | 12,43% | 8,66% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 161,145233 | 15/11/2024 | 18,73% | 26,97% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 138,656336 | 15/11/2024 | 14,76% | 17,05% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 154,370216 | 15/11/2024 | 18,00% | 24,19% | *** |
| DWS INVEST ESG EQUITY INCOME WFD | RVI GLOBAL VALOR | 156,310000 | 15/11/2024 | 12,45% | 8,69% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 161,180000 | 15/11/2024 | 12,85% | 9,99% | * |
