| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,360000 | 08/10/2026 | -1,10% | 20,29% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 158,260000 | 08/10/2026 | 3,82% | 40,53% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 118,180000 | 08/10/2026 | 0,04% | 25,74% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 293,100000 | 08/10/2026 | 4,18% | 42,41% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 147,390000 | 08/10/2026 | 0,42% | 27,56% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 396,590000 | 08/10/2026 | 12,24% | 42,24% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 253,300000 | 08/10/2026 | 10,02% | 33,72% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 355,250000 | 08/10/2026 | 11,59% | 39,05% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 199,460000 | 08/10/2026 | 5,12% | 40,70% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 266,610000 | 08/10/2026 | 9,37% | 30,70% | * |
