| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 154,950000 | 08/10/2026 | 10,05% | 29,74% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 168,903877 | 08/10/2026 | 6,07% | 52,40% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,542538 | 08/10/2026 | 14,34% | 48,05% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,167364 | 08/10/2026 | 15,27% | 47,94% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,900976 | 08/10/2026 | 11,22% | 33,70% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,687587 | 08/10/2026 | 12,02% | 33,48% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 194,370000 | 08/10/2026 | 15,08% | 50,99% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,730000 | 08/10/2026 | 10,96% | 51,87% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 232,647953 | 08/10/2026 | 15,13% | 51,89% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 205,399607 | 08/10/2026 | 18,18% | 51,60% | *** |
