| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 257,868628 | 12/01/2026 | 2,83% | 26,12% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 159,185768 | 12/01/2026 | 2,83% | 14,00% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 81,825180 | 12/01/2026 | 2,40% | 4,84% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 126,924393 | 12/01/2026 | 2,41% | 13,20% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 121,014369 | 12/01/2026 | 2,83% | 14,41% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 347,710000 | 12/01/2026 | 1,76% | 22,59% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 148,850000 | 12/01/2026 | 1,74% | 18,04% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 148,510000 | 12/01/2026 | 1,73% | 18,79% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 137,680000 | 12/01/2026 | 1,77% | 23,50% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,470000 | 12/01/2026 | 1,77% | 22,59% | *** |
