| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 284,530000 | 09/01/2026 | 1,14% | 34,60% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 148,460000 | 09/01/2026 | 1,14% | 20,58% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 359,800000 | 09/01/2026 | 1,83% | 24,59% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 234,450000 | 09/01/2026 | 1,83% | 16,79% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 324,100000 | 09/01/2026 | 1,81% | 21,79% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 191,200000 | 09/01/2026 | 0,77% | 25,25% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 248,160000 | 09/01/2026 | 1,81% | 14,01% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 294,650000 | 09/01/2026 | 1,78% | 19,25% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 175,360000 | 09/01/2026 | 0,75% | 22,71% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 185,600000 | 09/01/2026 | 1,83% | 24,56% | ** |