| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 208,520000 | 07/10/2026 | 14,13% | 46,67% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 180,780000 | 07/10/2026 | 9,28% | 48,29% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 170,670000 | 07/10/2026 | 11,44% | 36,35% | * |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 107,400000 | 07/10/2026 | 9,17% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 196,240000 | 07/10/2026 | 13,69% | 44,49% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 198,840000 | 07/10/2026 | 13,58% | 43,70% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 186,290000 | 07/10/2026 | 9,21% | 47,86% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 227,870000 | 07/10/2026 | 14,78% | 50,00% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,940000 | 07/10/2026 | 9,89% | 51,62% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 189,980000 | 07/10/2026 | 12,09% | 39,51% | * |