| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 150,760000 | 17/11/2025 | 2,99% | 13,82% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,010000 | 17/11/2025 | 5,05% | 20,81% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 172,440000 | 17/11/2025 | 5,26% | 19,58% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 166,730000 | 17/11/2025 | 11,65% | 29,38% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 195,230000 | 17/11/2025 | 6,21% | 25,44% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 164,350000 | 17/11/2025 | 12,48% | 32,68% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 166,680000 | 17/11/2025 | 3,68% | 16,63% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 166,988700 | 17/11/2025 | 3,19% | 25,45% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 147,563185 | 17/11/2025 | 6,81% | 26,23% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 158,940740 | 17/11/2025 | 2,54% | 22,75% | * |
