| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 185,210000 | 29/04/2026 | 5,61% | 20,76% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 210,320000 | 29/04/2026 | 8,84% | 31,94% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 148,580000 | 29/04/2026 | 5,53% | 19,66% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,777132 | 29/04/2026 | 7,88% | 42,08% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,703317 | 29/04/2026 | 9,16% | 35,89% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,060995 | 29/04/2026 | 8,95% | 33,89% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,379615 | 29/04/2026 | 6,72% | 22,18% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,108882 | 29/04/2026 | 6,47% | 20,52% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 184,890000 | 29/04/2026 | 9,47% | 39,31% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 165,010000 | 29/04/2026 | 8,52% | 40,45% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 220,741500 | 29/04/2026 | 9,24% | 38,74% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 190,603110 | 29/04/2026 | 9,67% | 39,29% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 246,266872 | 29/04/2026 | 8,97% | 35,65% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 274,423373 | 29/04/2026 | 9,43% | 36,34% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 164,351615 | 29/04/2026 | 6,17% | 23,62% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 85,400649 | 29/04/2026 | 6,87% | 13,45% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 131,778575 | 29/04/2026 | 6,32% | 22,17% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 125,593713 | 29/04/2026 | 6,72% | 22,70% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 349,590000 | 29/04/2026 | 2,32% | 22,78% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 149,320000 | 29/04/2026 | 2,06% | 20,28% | ** |
