| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 321,330000 | 08/10/2026 | 11,00% | 36,17% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 181,970000 | 08/10/2026 | 4,54% | 37,86% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 204,590000 | 08/10/2026 | 12,25% | 42,19% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 172,300000 | 08/10/2026 | 10,01% | 33,72% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 217,316288 | 08/10/2026 | 11,65% | 39,87% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 585,260000 | 08/10/2026 | 34,27% | 101,85% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 526,790000 | 08/10/2026 | 33,49% | 97,41% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 504,900000 | 08/10/2026 | 33,13% | 96,02% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 478,380000 | 08/10/2026 | 32,78% | 93,24% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 350,560000 | 08/10/2026 | 34,24% | 101,77% | ***** |
