| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 187,141706 | 08/01/2026 | 0,99% | 18,59% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 164,620000 | 08/01/2026 | 1,26% | 28,42% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 145,810000 | 08/01/2026 | 1,26% | 19,47% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 184,960000 | 08/01/2026 | 1,23% | 24,45% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 166,690000 | 08/01/2026 | 0,76% | 30,87% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 155,050000 | 08/01/2026 | 1,24% | 15,52% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 174,720000 | 08/01/2026 | 1,22% | 22,59% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 177,210000 | 08/01/2026 | 1,23% | 21,44% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 171,880000 | 08/01/2026 | 0,76% | 30,52% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 201,000000 | 08/01/2026 | 1,25% | 27,31% | * |
