| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 185,400000 | 15/10/2026 | 13,20% | 37,68% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 209,360596 | 15/10/2026 | 12,98% | 37,50% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 188,880000 | 15/10/2026 | 16,18% | 49,32% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 163,400000 | 15/10/2026 | 13,48% | 38,97% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 210,540000 | 15/10/2026 | 15,23% | 44,74% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 182,860000 | 15/10/2026 | 10,54% | 46,70% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 172,320000 | 15/10/2026 | 12,52% | 34,56% | * |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 108,440000 | 15/10/2026 | 10,23% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 198,120000 | 15/10/2026 | 14,78% | 42,58% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 200,720000 | 15/10/2026 | 14,66% | 41,78% | * |