| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 109,360000 | 14/07/2025 | 5,83% | 19,77% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 259,860000 | 14/07/2025 | 9,98% | 35,65% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,570000 | 14/07/2025 | 6,11% | 21,49% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 333,150000 | 14/07/2025 | -5,13% | 17,20% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 217,100000 | 14/07/2025 | -7,02% | 9,87% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 301,230000 | 14/07/2025 | -5,52% | 14,58% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 180,150000 | 14/07/2025 | 4,59% | 26,43% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 230,660000 | 14/07/2025 | -7,40% | 7,27% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 274,820000 | 14/07/2025 | -5,87% | 12,20% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 165,750000 | 14/07/2025 | 4,21% | 23,82% | ** |
