| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 341,440000 | 22/05/2026 | 7,25% | 32,46% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 199,340000 | 22/05/2026 | 5,06% | 34,80% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 256,240000 | 22/05/2026 | 5,12% | 24,51% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 309,640000 | 22/05/2026 | 6,96% | 29,71% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 182,340000 | 22/05/2026 | 4,76% | 32,05% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 196,080000 | 22/05/2026 | 7,58% | 35,48% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 165,140000 | 22/05/2026 | 5,44% | 27,39% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 208,762398 | 22/05/2026 | 7,25% | 32,65% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 522,700000 | 22/05/2026 | 19,92% | 88,84% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 471,810000 | 22/05/2026 | 19,56% | 84,69% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 452,200000 | 22/05/2026 | 19,23% | 83,39% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 429,560000 | 22/05/2026 | 19,23% | 80,78% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 313,130000 | 22/05/2026 | 19,91% | 88,79% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 292,810000 | 22/05/2026 | 18,84% | 84,01% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 263,160000 | 22/05/2026 | 12,80% | 42,56% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 247,370000 | 22/05/2026 | 13,05% | 44,92% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 252,630000 | 22/05/2026 | 12,97% | 44,24% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 229,370000 | 22/05/2026 | 12,39% | 38,73% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 209,390000 | 22/05/2026 | 12,11% | 36,06% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 204,710000 | 22/05/2026 | 12,79% | 42,56% | **** |
