| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,050000 | 22/06/2026 | 6,84% | 28,33% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 313,260000 | 22/06/2026 | 11,26% | 39,16% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,140000 | 22/06/2026 | 7,85% | 25,97% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 214,710000 | 22/06/2026 | 11,11% | 37,71% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,670000 | 22/06/2026 | 7,72% | 24,85% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,265685 | 22/06/2026 | 7,56% | 50,45% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,055368 | 22/06/2026 | 11,33% | 41,87% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,459824 | 22/06/2026 | 11,23% | 40,69% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,626604 | 22/06/2026 | 8,85% | 27,57% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,343687 | 22/06/2026 | 8,72% | 26,58% | * |