| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 241,607079 | 13/10/2026 | 6,40% | 221,25% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 445,906328 | 13/10/2026 | 7,04% | 228,67% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,431701 | 13/10/2026 | -2,31% | 13,99% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 172,210000 | 13/10/2026 | 4,87% | 38,61% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 120,930000 | 13/10/2026 | 1,03% | 24,01% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 250,530000 | 13/10/2026 | 4,25% | 35,52% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 160,640000 | 13/10/2026 | 0,42% | 21,18% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 121,010000 | 13/10/2026 | -0,26% | 19,66% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 226,220000 | 13/10/2026 | 3,68% | 32,72% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 147,780000 | 13/10/2026 | -0,14% | 18,65% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 159,830000 | 13/10/2026 | 4,85% | 38,60% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 119,350000 | 13/10/2026 | 1,03% | 24,00% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 296,030000 | 13/10/2026 | 5,23% | 40,45% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 148,870000 | 13/10/2026 | 1,42% | 25,81% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 400,170000 | 13/10/2026 | 13,25% | 40,37% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 255,580000 | 13/10/2026 | 11,01% | 31,95% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 358,420000 | 13/10/2026 | 12,59% | 37,22% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 201,060000 | 13/10/2026 | 5,97% | 38,71% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 268,990000 | 13/10/2026 | 10,35% | 28,98% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 324,160000 | 13/10/2026 | 11,98% | 34,38% | * |
