| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 255,427027 | 16/07/2026 | 8,50% | 37,90% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 395,320000 | 16/07/2026 | 12,12% | 46,30% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 201,760000 | 16/07/2026 | 8,71% | 32,55% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 304,136769 | 16/07/2026 | 11,75% | 46,05% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 182,720064 | 16/07/2026 | 10,48% | 39,24% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 221,695946 | 16/07/2026 | 8,40% | 32,23% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 268,271417 | 16/07/2026 | 7,94% | 29,21% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 203,530000 | 16/07/2026 | 12,29% | 47,56% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,560000 | 16/07/2026 | 9,09% | 31,94% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 350,370000 | 16/07/2026 | 11,66% | 43,03% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,450000 | 16/07/2026 | 9,48% | 41,91% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,550000 | 16/07/2026 | 8,25% | 29,53% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 145,090000 | 16/07/2026 | 6,14% | 27,23% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 313,210000 | 16/07/2026 | 11,24% | 40,06% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,100000 | 16/07/2026 | 7,82% | 26,78% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 214,600000 | 16/07/2026 | 11,05% | 38,59% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,590000 | 16/07/2026 | 7,66% | 25,65% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 170,576234 | 16/07/2026 | 7,12% | 46,71% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,076038 | 16/07/2026 | 11,46% | 42,95% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,462860 | 16/07/2026 | 11,24% | 41,12% | ** |
