| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 383,490000 | 22/06/2026 | 8,53% | 37,64% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 244,930000 | 22/06/2026 | 6,38% | 29,39% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 344,270000 | 22/06/2026 | 8,14% | 34,56% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 198,110000 | 22/06/2026 | 4,41% | 33,48% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 258,370000 | 22/06/2026 | 5,99% | 26,48% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 312,040000 | 22/06/2026 | 7,79% | 31,77% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 181,110000 | 22/06/2026 | 4,05% | 30,78% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 197,830000 | 22/06/2026 | 8,54% | 37,60% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 166,610000 | 22/06/2026 | 6,38% | 29,40% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 209,898743 | 22/06/2026 | 7,84% | 34,27% | ** |
