| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 129,660000 | 22/05/2025 | 0,37% | -2,55% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 142,694382 | 22/05/2025 | 14,10% | 9,28% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,820903 | 22/05/2025 | 4,35% | 11,39% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,279707 | 22/05/2025 | 4,83% | 16,13% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,711595 | 22/05/2025 | 1,77% | 0,30% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,807547 | 22/05/2025 | 2,31% | 4,74% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 154,060000 | 22/05/2025 | 4,59% | 13,98% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 136,120000 | 22/05/2025 | 8,39% | 16,34% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,827040 | 22/05/2025 | 4,75% | 13,91% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 159,253692 | 22/05/2025 | 0,86% | 16,06% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 206,525776 | 22/05/2025 | 4,45% | 11,37% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 230,833849 | 22/05/2025 | 0,52% | 13,45% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 142,497126 | 22/05/2025 | -2,81% | 2,54% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,594659 | 22/05/2025 | 1,92% | -6,99% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,201079 | 22/05/2025 | 1,61% | 0,45% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 109,231585 | 22/05/2025 | -2,13% | 2,94% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 318,960000 | 22/05/2025 | 0,89% | 14,47% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 137,120000 | 22/05/2025 | 0,60% | 10,23% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,150000 | 22/05/2025 | 0,48% | 10,91% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 126,100000 | 22/05/2025 | 0,99% | 15,33% | **** |
