| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 167,080000 | 24/06/2026 | 9,10% | 31,25% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 192,390000 | 24/06/2026 | 11,46% | 39,07% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 195,280000 | 24/06/2026 | 11,55% | 38,30% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 186,050000 | 24/06/2026 | 9,07% | 41,59% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 222,590000 | 24/06/2026 | 12,12% | 44,40% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,190000 | 24/06/2026 | 9,44% | 45,11% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 185,590000 | 24/06/2026 | 9,50% | 34,30% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 193,800705 | 24/06/2026 | 14,59% | 48,75% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 168,703704 | 24/06/2026 | 12,27% | 45,73% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 183,633157 | 24/06/2026 | 14,20% | 45,65% | ** |
