| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 264,800065 | 13/03/2026 | 6,54% | 27,02% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 200,110000 | 13/03/2026 | 10,41% | 44,65% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,240000 | 13/03/2026 | 8,83% | 30,28% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 345,700000 | 13/03/2026 | 10,18% | 40,21% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 195,290000 | 13/03/2026 | 8,28% | 42,41% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 219,580000 | 13/03/2026 | 6,81% | 26,97% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 144,790000 | 13/03/2026 | 5,92% | 28,23% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 309,760000 | 13/03/2026 | 10,02% | 37,29% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 187,020000 | 13/03/2026 | 6,64% | 24,27% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,500000 | 13/03/2026 | 9,97% | 35,80% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 150,120000 | 13/03/2026 | 6,62% | 23,17% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 173,257706 | 13/03/2026 | 8,81% | 50,49% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,841335 | 13/03/2026 | 10,01% | 40,17% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,434797 | 13/03/2026 | 11,08% | 39,83% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,522983 | 13/03/2026 | 7,96% | 26,10% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,365339 | 13/03/2026 | 8,93% | 25,76% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 186,370000 | 13/03/2026 | 10,34% | 43,38% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 164,910000 | 13/03/2026 | 8,45% | 45,62% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 222,490415 | 13/03/2026 | 10,10% | 42,97% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 193,752178 | 13/03/2026 | 11,48% | 43,95% | ** |
