| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 110,720000 | 08/09/2025 | 7,14% | 19,89% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 263,280000 | 08/09/2025 | 11,43% | 35,80% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,360000 | 08/09/2025 | 7,51% | 21,62% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 338,070000 | 08/09/2025 | -3,73% | 16,17% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 220,290000 | 08/09/2025 | -5,66% | 8,89% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 305,310000 | 08/09/2025 | -4,24% | 13,56% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 183,180000 | 08/09/2025 | 6,35% | 26,36% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 233,770000 | 08/09/2025 | -6,15% | 6,31% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 278,240000 | 08/09/2025 | -4,70% | 11,20% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 168,400000 | 08/09/2025 | 5,88% | 23,78% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 174,390000 | 08/09/2025 | -3,75% | 16,14% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 149,860000 | 08/09/2025 | -5,65% | 8,91% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 186,962824 | 08/09/2025 | -3,69% | 14,33% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 385,060000 | 08/09/2025 | 3,69% | 44,78% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 349,420000 | 08/09/2025 | 3,15% | 41,60% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 335,820000 | 08/09/2025 | 2,76% | 38,51% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 319,720000 | 08/09/2025 | 2,66% | 38,61% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 230,680000 | 08/09/2025 | 3,69% | 44,80% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 217,670000 | 08/09/2025 | 2,58% | 39,84% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 208,070000 | 08/09/2025 | 23,39% | 15,41% | ***** |
