| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 142,520000 | 13/10/2026 | 13,02% | 34,89% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 362,070000 | 13/10/2026 | 15,39% | 44,71% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 200,480000 | 13/10/2026 | 11,16% | 45,56% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 229,980000 | 13/10/2026 | 11,87% | 31,05% | * |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 119,570000 | 13/10/2026 | 10,39% | 20,95% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 147,360000 | 13/10/2026 | 7,80% | 31,55% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 323,120000 | 13/10/2026 | 14,76% | 41,71% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 195,090000 | 13/10/2026 | 11,24% | 28,27% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 221,260000 | 13/10/2026 | 14,50% | 40,29% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,250000 | 13/10/2026 | 10,97% | 27,15% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 170,618095 | 13/10/2026 | 7,15% | 49,02% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,702423 | 13/10/2026 | 15,32% | 44,84% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,357567 | 13/10/2026 | 16,36% | 44,89% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,003701 | 13/10/2026 | 12,10% | 30,63% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,802500 | 13/10/2026 | 13,12% | 30,78% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 196,040000 | 13/10/2026 | 16,07% | 47,99% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 170,090000 | 13/10/2026 | 11,86% | 48,86% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 234,447622 | 13/10/2026 | 16,02% | 48,08% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 207,052199 | 13/10/2026 | 19,13% | 48,03% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 260,654272 | 13/10/2026 | 15,34% | 44,79% | ** |
