| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 185,580000 | 28/04/2026 | 5,82% | 21,00% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 210,740000 | 28/04/2026 | 9,06% | 32,21% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 148,880000 | 28/04/2026 | 5,74% | 19,90% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 172,039452 | 28/04/2026 | 8,04% | 42,30% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,736102 | 28/04/2026 | 9,37% | 36,14% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,129270 | 28/04/2026 | 9,34% | 34,37% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,397857 | 28/04/2026 | 6,88% | 22,36% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,152043 | 28/04/2026 | 6,88% | 20,99% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 185,250000 | 28/04/2026 | 9,68% | 39,58% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 165,380000 | 28/04/2026 | 8,76% | 40,76% | *** |
