| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,363636 | 18/09/2025 | 5,37% | 18,54% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,856198 | 18/09/2025 | 3,14% | 5,22% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,785124 | 18/09/2025 | 2,07% | 6,88% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 157,780000 | 18/09/2025 | 7,11% | 20,05% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 142,000000 | 18/09/2025 | 13,08% | 28,88% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 187,840582 | 18/09/2025 | 7,04% | 19,29% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 160,374006 | 18/09/2025 | 1,57% | 15,78% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 210,517854 | 18/09/2025 | 6,47% | 16,62% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 231,875106 | 18/09/2025 | 0,97% | 13,20% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 143,137587 | 18/09/2025 | -2,38% | 2,31% | * |
