| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 209,840000 | 12/08/2026 | 14,85% | 43,87% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 186,420000 | 12/08/2026 | 12,69% | 45,39% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 171,750000 | 12/08/2026 | 12,15% | 33,76% | * |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 109,170000 | 12/08/2026 | 10,97% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 197,630000 | 12/08/2026 | 14,50% | 41,73% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 200,450000 | 12/08/2026 | 14,50% | 40,94% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 192,150000 | 12/08/2026 | 12,65% | 45,03% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 229,050000 | 12/08/2026 | 15,38% | 47,16% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 190,500000 | 12/08/2026 | 13,19% | 48,68% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 190,970000 | 12/08/2026 | 12,67% | 36,87% | * |