| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,580000 | 22/05/2026 | 9,90% | 32,04% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 350,590000 | 22/05/2026 | 11,73% | 41,97% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,790000 | 22/05/2026 | 10,22% | 44,65% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,690000 | 22/05/2026 | 8,32% | 28,57% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,900000 | 22/05/2026 | 7,46% | 30,40% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 313,710000 | 22/05/2026 | 11,42% | 39,01% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,410000 | 22/05/2026 | 8,00% | 25,83% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 215,090000 | 22/05/2026 | 11,31% | 37,57% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,930000 | 22/05/2026 | 7,90% | 24,73% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 174,387966 | 22/05/2026 | 9,52% | 52,54% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,105887 | 22/05/2026 | 11,65% | 42,06% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,533881 | 22/05/2026 | 11,65% | 40,57% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,656608 | 22/05/2026 | 9,11% | 27,67% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,383538 | 22/05/2026 | 9,10% | 26,52% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 189,280000 | 22/05/2026 | 12,07% | 45,19% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,140000 | 22/05/2026 | 10,57% | 47,95% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 226,433808 | 22/05/2026 | 12,05% | 45,55% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 196,282881 | 22/05/2026 | 12,93% | 44,95% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 252,488141 | 22/05/2026 | 11,72% | 42,31% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 282,414834 | 22/05/2026 | 12,62% | 41,82% | *** |