| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 175,470000 | 27/04/2026 | 6,07% | 35,57% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 159,880000 | 27/04/2026 | 4,39% | 23,90% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 184,240000 | 27/04/2026 | 6,74% | 31,28% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 187,130000 | 27/04/2026 | 6,89% | 30,50% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 180,910000 | 27/04/2026 | 6,06% | 35,21% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 212,750000 | 27/04/2026 | 7,17% | 36,31% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 178,930000 | 27/04/2026 | 6,32% | 38,61% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 177,380000 | 27/04/2026 | 4,66% | 26,78% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 181,147332 | 27/04/2026 | 7,11% | 37,96% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 160,949868 | 27/04/2026 | 7,11% | 37,74% | ** |