| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 260,780000 | 11/07/2025 | 10,37% | 32,79% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 136,050000 | 11/07/2025 | 6,49% | 18,94% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 332,810000 | 11/07/2025 | -5,23% | 14,77% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 216,880000 | 11/07/2025 | -7,12% | 7,60% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 300,930000 | 11/07/2025 | -5,61% | 12,20% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 180,110000 | 11/07/2025 | 4,57% | 22,80% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 230,430000 | 11/07/2025 | -7,50% | 5,04% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 274,550000 | 11/07/2025 | -5,96% | 9,86% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 165,710000 | 11/07/2025 | 4,19% | 20,25% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 171,690000 | 11/07/2025 | -5,24% | 14,75% | ** |
