| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,540000 | 22/06/2026 | 2,37% | 26,51% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 254,450000 | 22/06/2026 | 5,88% | 38,26% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 163,150000 | 22/06/2026 | 1,99% | 23,63% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 123,220000 | 22/06/2026 | 1,57% | 21,94% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 230,250000 | 22/06/2026 | 5,52% | 35,39% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 150,410000 | 22/06/2026 | 1,64% | 21,03% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 161,960000 | 22/06/2026 | 6,25% | 41,39% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,940000 | 22/06/2026 | 2,38% | 26,51% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 299,560000 | 22/06/2026 | 6,48% | 43,29% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,620000 | 22/06/2026 | 2,62% | 28,33% | * |