| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 264,395157 | 20/08/2026 | 12,31% | 44,47% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 411,070000 | 20/08/2026 | 16,59% | 52,79% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 209,800000 | 20/08/2026 | 13,04% | 38,43% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 316,302129 | 20/08/2026 | 16,22% | 52,95% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 189,722951 | 20/08/2026 | 14,71% | 46,73% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 230,562846 | 20/08/2026 | 12,73% | 38,48% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 278,798484 | 20/08/2026 | 12,17% | 35,32% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 211,700000 | 20/08/2026 | 16,80% | 54,11% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 143,080000 | 20/08/2026 | 13,47% | 39,22% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 364,060000 | 20/08/2026 | 16,03% | 49,38% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 206,710000 | 20/08/2026 | 14,61% | 51,33% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 231,250000 | 20/08/2026 | 12,49% | 35,27% | * |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 120,830000 | 20/08/2026 | 11,55% | 24,86% | ND |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 151,920000 | 20/08/2026 | 11,13% | 36,74% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 325,230000 | 20/08/2026 | 15,51% | 46,28% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 196,370000 | 20/08/2026 | 11,97% | 32,41% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 222,870000 | 20/08/2026 | 15,33% | 44,85% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 157,380000 | 20/08/2026 | 11,78% | 31,27% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 177,520631 | 20/08/2026 | 11,48% | 61,56% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,781965 | 20/08/2026 | 15,81% | 49,27% | ** |
