| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,569341 | 16/07/2026 | 8,36% | 27,76% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,283994 | 16/07/2026 | 8,15% | 26,31% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 189,360000 | 16/07/2026 | 12,11% | 46,28% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,170000 | 16/07/2026 | 9,94% | 45,13% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 226,118427 | 16/07/2026 | 11,90% | 46,04% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 197,802389 | 16/07/2026 | 13,81% | 50,20% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 251,861864 | 16/07/2026 | 11,45% | 42,78% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 284,276620 | 16/07/2026 | 13,36% | 47,01% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 170,332258 | 16/07/2026 | 10,03% | 33,31% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,029476 | 16/07/2026 | 7,66% | 18,81% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 134,019360 | 16/07/2026 | 8,13% | 27,88% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 129,493329 | 16/07/2026 | 10,04% | 31,63% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 359,510000 | 16/07/2026 | 5,22% | 26,71% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,350000 | 16/07/2026 | 4,82% | 24,13% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,730000 | 16/07/2026 | 4,62% | 22,77% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,540000 | 16/07/2026 | 5,37% | 27,68% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,130000 | 16/07/2026 | 5,22% | 26,70% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,130000 | 16/07/2026 | 4,83% | 25,17% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 173.195,800000 | 13/07/2026 | 9,10% | 48,02% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 209,220000 | 16/07/2026 | 10,79% | 57,95% | **** |
