| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 324,310000 | 11/08/2026 | 12,03% | 33,81% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 189,580000 | 11/08/2026 | 8,92% | 33,99% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 206,010000 | 11/08/2026 | 13,03% | 39,72% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 173,500000 | 11/08/2026 | 10,78% | 31,40% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 218,960139 | 11/08/2026 | 12,49% | 37,13% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 572,160000 | 11/08/2026 | 31,26% | 99,80% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 515,610000 | 11/08/2026 | 30,66% | 95,42% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 494,190000 | 11/08/2026 | 30,30% | 94,04% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 468,740000 | 11/08/2026 | 30,10% | 91,29% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 342,710000 | 11/08/2026 | 31,24% | 99,73% | ***** |
