| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 114,240000 | 12/01/2026 | 3,95% | 25,41% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 157,910000 | 12/01/2026 | 3,96% | 45,81% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 125,910000 | 12/01/2026 | 3,95% | 30,63% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 187,957578 | 12/01/2026 | 3,78% | 45,39% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 134,202874 | 12/01/2026 | 3,78% | 45,55% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 106,012658 | 12/01/2026 | 3,77% | 30,56% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 198,560000 | 12/01/2026 | 1,86% | 28,52% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 166,830000 | 12/01/2026 | 1,86% | 19,48% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 188,217662 | 12/01/2026 | 1,57% | 19,14% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 165,610000 | 12/01/2026 | 1,87% | 29,62% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 146,690000 | 12/01/2026 | 1,88% | 20,59% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 186,060000 | 12/01/2026 | 1,83% | 25,65% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 167,830000 | 12/01/2026 | 1,45% | 30,45% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 155,960000 | 12/01/2026 | 1,83% | 16,62% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 175,750000 | 12/01/2026 | 1,82% | 23,78% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 178,240000 | 12/01/2026 | 1,82% | 22,62% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 173,070000 | 12/01/2026 | 1,46% | 30,12% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 202,210000 | 12/01/2026 | 1,86% | 28,52% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 170,800000 | 12/01/2026 | 1,49% | 33,39% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 172,640000 | 12/01/2026 | 1,86% | 19,51% | * |