| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,061911 | 20/08/2026 | 12,60% | 34,74% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,736205 | 20/08/2026 | 12,48% | 34,31% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 196,900000 | 20/08/2026 | 16,58% | 52,75% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 175,180000 | 20/08/2026 | 15,20% | 54,79% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 235,365123 | 20/08/2026 | 16,47% | 52,66% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 203,706874 | 20/08/2026 | 17,21% | 52,21% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 261,972434 | 20/08/2026 | 15,92% | 49,26% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 292,500642 | 20/08/2026 | 16,64% | 48,92% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 175,276089 | 20/08/2026 | 13,23% | 35,09% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 89,050595 | 20/08/2026 | 11,44% | 24,87% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 139,397312 | 20/08/2026 | 12,47% | 34,70% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 133,267700 | 20/08/2026 | 13,24% | 34,38% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 364,770000 | 20/08/2026 | 6,76% | 29,69% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 155,490000 | 20/08/2026 | 6,28% | 27,04% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 154,810000 | 20/08/2026 | 6,05% | 25,66% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 144,660000 | 20/08/2026 | 6,93% | 30,67% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 144,210000 | 20/08/2026 | 6,76% | 29,67% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 137,100000 | 20/08/2026 | 6,36% | 28,11% | *** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 120,336441 | 20/08/2026 | 10,91% | · | ND |
| DWS QI EUROZONE EQUITY FC | RV EURO | 141,480000 | 20/08/2026 | 12,92% | · | ND |
