| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 187,990000 | 13/11/2025 | 9,14% | 25,70% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,210000 | 13/11/2025 | -2,36% | 10,01% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 289,100000 | 13/11/2025 | -0,98% | 15,06% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 172,610000 | 13/11/2025 | 8,53% | 23,14% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 181,670000 | 13/11/2025 | 0,26% | 20,17% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,110000 | 13/11/2025 | -1,71% | 12,68% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 194,233583 | 13/11/2025 | 0,06% | 17,79% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 418,520000 | 13/11/2025 | 12,70% | 60,96% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 379,270000 | 13/11/2025 | 11,96% | 57,43% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 364,510000 | 13/11/2025 | 11,54% | 53,99% | **** |
