| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 190,020742 | 05/09/2025 | 3,22% | 7,03% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 231,470385 | 05/09/2025 | 2,68% | 4,41% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 168,690000 | 05/09/2025 | 7,03% | 19,20% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 117,700000 | 05/09/2025 | 3,57% | 6,68% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 292,980000 | 05/09/2025 | 6,27% | 15,53% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 168,410000 | 05/09/2025 | 12,41% | 24,89% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 191,960000 | 05/09/2025 | 2,68% | 4,28% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 127,670000 | 05/09/2025 | 8,63% | 13,71% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 263,480000 | 05/09/2025 | 5,76% | 13,13% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 164,120000 | 05/09/2025 | 2,17% | 2,13% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 181,030000 | 05/09/2025 | 5,51% | 11,80% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 131,900000 | 05/09/2025 | 2,11% | 1,18% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 146,354877 | 05/09/2025 | 17,03% | 21,07% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,154536 | 05/09/2025 | 6,70% | 15,69% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,424061 | 05/09/2025 | 5,76% | 17,46% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,867398 | 05/09/2025 | 3,25% | 4,13% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,823862 | 05/09/2025 | 2,48% | 5,93% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 157,340000 | 05/09/2025 | 6,82% | 18,15% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 141,700000 | 05/09/2025 | 12,84% | 27,73% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 188,988630 | 05/09/2025 | 7,69% | 18,64% | * |
