| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 141,950000 | 25/03/2026 | 3,84% | 27,45% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 301,510000 | 25/03/2026 | 7,09% | 35,60% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 182,040000 | 25/03/2026 | 3,80% | 22,73% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 206,770000 | 25/03/2026 | 7,00% | 34,14% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 146,080000 | 25/03/2026 | 3,75% | 21,64% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 169,565984 | 25/03/2026 | 6,49% | 46,31% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,364623 | 25/03/2026 | 7,07% | 38,40% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 18,854946 | 25/03/2026 | 7,77% | 36,39% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,192326 | 25/03/2026 | 5,11% | 24,53% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,032436 | 25/03/2026 | 5,74% | 22,74% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 181,470000 | 25/03/2026 | 7,44% | 41,60% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 161,700000 | 25/03/2026 | 6,34% | 44,71% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 216,908213 | 25/03/2026 | 7,34% | 41,49% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 188,138371 | 25/03/2026 | 8,25% | 42,00% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 242,158385 | 25/03/2026 | 7,15% | 38,34% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 271,066253 | 25/03/2026 | 8,09% | 38,98% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 162,344720 | 25/03/2026 | 4,87% | 26,02% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 84,385783 | 25/03/2026 | 5,60% | 15,70% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 130,072464 | 25/03/2026 | 4,95% | 24,49% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 124,508282 | 25/03/2026 | 5,80% | 24,99% | * |
