| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 339,290000 | 18/09/2025 | -3,38% | 18,85% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 221,080000 | 18/09/2025 | -5,32% | 11,40% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 306,350000 | 18/09/2025 | -3,91% | 16,18% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 183,870000 | 18/09/2025 | 6,75% | 29,17% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 234,570000 | 18/09/2025 | -5,83% | 8,76% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 279,130000 | 18/09/2025 | -4,39% | 13,76% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 169,000000 | 18/09/2025 | 6,26% | 26,53% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 175,020000 | 18/09/2025 | -3,41% | 18,82% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 150,400000 | 18/09/2025 | -5,31% | 11,42% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 186,376713 | 18/09/2025 | -3,99% | 15,41% | * |
