| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 110,840000 | 09/09/2025 | 7,26% | 17,61% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 263,580000 | 09/09/2025 | 11,56% | 33,22% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,510000 | 09/09/2025 | 7,63% | 19,31% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 338,890000 | 09/09/2025 | -3,49% | 15,83% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 220,820000 | 09/09/2025 | -5,43% | 8,58% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 306,040000 | 09/09/2025 | -4,01% | 13,23% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 183,610000 | 09/09/2025 | 6,60% | 25,04% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 234,340000 | 09/09/2025 | -5,93% | 6,00% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 278,900000 | 09/09/2025 | -4,47% | 10,88% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 168,790000 | 09/09/2025 | 6,12% | 22,48% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 174,810000 | 09/09/2025 | -3,52% | 15,79% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 150,220000 | 09/09/2025 | -5,42% | 8,59% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 187,750918 | 09/09/2025 | -3,28% | 13,64% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 386,870000 | 09/09/2025 | 4,17% | 44,18% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 351,060000 | 09/09/2025 | 3,63% | 41,02% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 337,400000 | 09/09/2025 | 3,24% | 37,95% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 321,210000 | 09/09/2025 | 3,13% | 38,05% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 231,770000 | 09/09/2025 | 4,18% | 44,20% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 218,690000 | 09/09/2025 | 3,06% | 39,26% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 208,670000 | 09/09/2025 | 23,74% | 15,43% | ***** |
