| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 133,140000 | 14/11/2025 | 13,28% | 14,78% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 275,810000 | 14/11/2025 | 10,71% | 17,31% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 171,800000 | 14/11/2025 | 6,95% | 5,91% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 189,380000 | 14/11/2025 | 10,37% | 15,94% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 137,970000 | 14/11/2025 | 6,80% | 4,91% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 152,809214 | 14/11/2025 | 22,19% | 22,64% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,810695 | 14/11/2025 | 11,32% | 19,35% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,020292 | 14/11/2025 | 9,60% | 18,87% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,309406 | 14/11/2025 | 7,45% | 7,53% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,146077 | 14/11/2025 | 5,84% | 7,26% | * |
