| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 175,231054 | 2.126,570000 | · | 18/07/2025 |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 153,710000 | 102.468,840000 | · | 18/07/2025 |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 136,130000 | 13,610000 | · | 18/07/2025 |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 173,550000 | 220.906,730000 | · | 18/07/2025 |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 156,160000 | 2.851,890000 | · | 18/07/2025 |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 145,480000 | 1.803.497,450000 | · | 18/07/2025 |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 164,330000 | 48.570,840000 | · | 18/07/2025 |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 166,360000 | 8.201,160000 | · | 18/07/2025 |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 161,080000 | 16,110000 | · | 18/07/2025 |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 187,940000 | 55.006,660000 | · | 18/07/2025 |
