| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 245,997214 | 18/09/2025 | 12,72% | 24,23% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 220,865931 | 18/09/2025 | 12,12% | 21,48% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 329,370000 | 18/09/2025 | 7,12% | 20,07% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 173,380000 | 18/09/2025 | 3,52% | 8,63% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 253,836406 | 18/09/2025 | 7,25% | 20,02% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 154,124424 | 18/09/2025 | 5,98% | 22,96% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 190,760369 | 18/09/2025 | 3,62% | 8,57% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 232,304147 | 18/09/2025 | 3,05% | 5,91% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 169,180000 | 18/09/2025 | 7,34% | 21,11% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 118,040000 | 18/09/2025 | 3,87% | 8,39% | * |
