| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 231,110855 | 08/09/2025 | 2,52% | 4,58% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 168,180000 | 08/09/2025 | 6,71% | 19,45% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 117,350000 | 08/09/2025 | 3,26% | 6,92% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 292,100000 | 08/09/2025 | 5,95% | 15,79% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 167,890000 | 08/09/2025 | 12,06% | 24,61% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 191,380000 | 08/09/2025 | 2,37% | 4,51% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 127,280000 | 08/09/2025 | 8,30% | 13,46% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 262,680000 | 08/09/2025 | 5,44% | 13,38% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 163,620000 | 08/09/2025 | 1,86% | 2,36% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 180,460000 | 08/09/2025 | 5,18% | 12,05% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 131,490000 | 08/09/2025 | 1,79% | 1,40% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 145,905186 | 08/09/2025 | 16,67% | 20,54% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,097597 | 08/09/2025 | 6,30% | 16,26% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,359049 | 08/09/2025 | 5,34% | 18,08% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,835214 | 08/09/2025 | 2,95% | 4,73% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,779578 | 08/09/2025 | 2,02% | 6,46% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 156,870000 | 08/09/2025 | 6,50% | 18,41% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 141,270000 | 08/09/2025 | 12,49% | 27,44% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 187,960437 | 08/09/2025 | 7,11% | 19,23% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 160,658254 | 08/09/2025 | 1,75% | 16,00% | ** |
