| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 154,440000 | 11/08/2026 | 4,36% | 21,87% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 166,620000 | 11/08/2026 | 9,31% | 42,35% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 124,420000 | 11/08/2026 | 5,32% | 27,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 308,360000 | 11/08/2026 | 9,61% | 44,26% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 155,060000 | 11/08/2026 | 5,64% | 29,22% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 399,350000 | 11/08/2026 | 13,02% | 39,77% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 255,060000 | 11/08/2026 | 10,78% | 31,39% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 358,150000 | 11/08/2026 | 12,50% | 36,64% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 207,570000 | 11/08/2026 | 9,40% | 36,74% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 268,780000 | 11/08/2026 | 10,26% | 28,43% | * |
