| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 181,960000 | 08/01/2026 | 0,89% | 28,62% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 208,290000 | 08/01/2026 | 1,32% | 11,62% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 137,930000 | 08/01/2026 | 0,90% | 17,38% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 285,210000 | 08/01/2026 | 1,30% | 21,10% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 177,660000 | 08/01/2026 | 1,30% | 9,32% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 195,740000 | 08/01/2026 | 1,29% | 19,70% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 142,630000 | 08/01/2026 | 1,30% | 8,33% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 161,408137 | 08/01/2026 | 1,37% | 33,77% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,405468 | 08/01/2026 | 1,16% | 23,53% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,759253 | 08/01/2026 | 1,51% | 21,80% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,737246 | 08/01/2026 | 1,18% | 11,29% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,590197 | 08/01/2026 | 1,50% | 9,99% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 171,150000 | 08/01/2026 | 1,33% | 26,47% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 153,440000 | 08/01/2026 | 0,91% | 31,51% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 204,462527 | 08/01/2026 | 1,18% | 26,02% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 176,659529 | 08/01/2026 | 1,64% | 25,53% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 228,625268 | 08/01/2026 | 1,16% | 23,21% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 254,843683 | 08/01/2026 | 1,62% | 22,85% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 157,319058 | 08/01/2026 | 1,63% | 11,02% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 80,839400 | 08/01/2026 | 1,16% | 2,99% | * |
