| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,240000 | 11/08/2026 | 10,97% | 28,61% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 177,419620 | 11/08/2026 | 11,42% | 56,93% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,662425 | 11/08/2026 | 15,08% | 46,63% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,131321 | 11/08/2026 | 15,06% | 46,40% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,976376 | 11/08/2026 | 11,87% | 32,26% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,669938 | 11/08/2026 | 11,85% | 32,19% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 195,400000 | 11/08/2026 | 15,69% | 49,67% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 173,040000 | 11/08/2026 | 13,80% | 50,27% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 233,743501 | 11/08/2026 | 15,67% | 50,23% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 203,578856 | 11/08/2026 | 17,13% | 51,46% | *** |
