| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 133,620000 | 11/11/2025 | 13,69% | 15,67% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 277,050000 | 11/11/2025 | 11,21% | 17,99% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 172,580000 | 11/11/2025 | 7,44% | 6,52% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 190,240000 | 11/11/2025 | 10,88% | 16,61% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 138,590000 | 11/11/2025 | 7,28% | 5,52% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 153,514991 | 11/11/2025 | 22,75% | 23,18% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,942125 | 11/11/2025 | 12,24% | 20,92% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,150063 | 11/11/2025 | 10,43% | 20,49% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,402403 | 11/11/2025 | 8,33% | 8,95% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,221013 | 11/11/2025 | 6,62% | 8,71% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 165,870000 | 11/11/2025 | 12,61% | 23,21% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 148,520000 | 11/11/2025 | 18,27% | 29,58% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 198,790497 | 11/11/2025 | 13,28% | 23,74% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 171,809935 | 11/11/2025 | 8,82% | 22,71% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 222,548596 | 11/11/2025 | 12,55% | 20,99% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 248,129590 | 11/11/2025 | 8,05% | 20,04% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 153,174946 | 11/11/2025 | 4,47% | 8,49% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,481641 | 11/11/2025 | 7,17% | 1,17% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 122,056156 | 11/11/2025 | 8,60% | 9,19% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 116,449244 | 11/11/2025 | 4,33% | 8,90% | * |
