| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,261693 | 16/07/2025 | 0,37% | 3,74% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 164,720000 | 16/07/2025 | 4,51% | 18,62% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 114,930000 | 16/07/2025 | 1,14% | 5,10% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 286,520000 | 16/07/2025 | 3,93% | 14,99% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 163,660000 | 16/07/2025 | 9,24% | 22,21% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 187,730000 | 16/07/2025 | 0,42% | 3,79% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 124,030000 | 16/07/2025 | 5,53% | 10,44% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 257,930000 | 16/07/2025 | 3,54% | 12,60% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 160,670000 | 16/07/2025 | 0,02% | 1,66% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 177,290000 | 16/07/2025 | 3,33% | 11,28% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 129,070000 | 16/07/2025 | -0,09% | 0,62% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 138,219003 | 16/07/2025 | 10,52% | 13,75% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,782025 | 16/07/2025 | 4,08% | 14,94% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,116700 | 16/07/2025 | 3,78% | 17,97% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,603622 | 16/07/2025 | 0,75% | 2,71% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,637827 | 16/07/2025 | 0,54% | 5,60% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,700000 | 16/07/2025 | 4,34% | 17,59% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 137,590000 | 16/07/2025 | 9,56% | 25,03% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,347699 | 16/07/2025 | 4,48% | 17,25% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 157,576280 | 16/07/2025 | -0,20% | 15,62% | ** |
