| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 284,530000 | 09/01/2026 | 1,14% | 34,60% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 148,460000 | 09/01/2026 | 1,14% | 20,58% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 359,800000 | 09/01/2026 | 1,83% | 24,59% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 234,450000 | 09/01/2026 | 1,83% | 16,79% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 324,100000 | 09/01/2026 | 1,81% | 21,79% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 191,200000 | 09/01/2026 | 0,77% | 25,25% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 248,160000 | 09/01/2026 | 1,81% | 14,01% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 294,650000 | 09/01/2026 | 1,78% | 19,25% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 175,360000 | 09/01/2026 | 0,75% | 22,71% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 185,600000 | 09/01/2026 | 1,83% | 24,56% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 159,480000 | 09/01/2026 | 1,83% | 16,80% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 197,947088 | 09/01/2026 | 1,70% | 21,32% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 454,470000 | 09/01/2026 | 4,26% | 74,39% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 411,340000 | 09/01/2026 | 4,24% | 70,55% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 395,330000 | 09/01/2026 | 4,24% | 66,83% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 375,480000 | 09/01/2026 | 4,22% | 66,95% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 272,270000 | 09/01/2026 | 4,26% | 74,39% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 256,900000 | 09/01/2026 | 4,26% | 68,45% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 244,260000 | 09/01/2026 | 4,70% | 44,95% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 229,150000 | 09/01/2026 | 4,72% | 47,36% | **** |
