| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 139,310000 | 17/09/2026 | 26,76% | 60,50% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 200,600000 | 17/09/2026 | 32,06% | 84,95% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 155,050000 | 17/09/2026 | 28,01% | 66,60% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 239,230032 | 17/09/2026 | 32,09% | 84,55% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 170,891037 | 17/09/2026 | 32,15% | 84,80% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 130,894521 | 17/09/2026 | 28,13% | 66,62% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 222,850000 | 17/09/2026 | 14,32% | 42,74% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 182,850000 | 17/09/2026 | 11,64% | 32,75% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 206,710940 | 17/09/2026 | 11,55% | 32,62% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 186,240000 | 17/09/2026 | 14,56% | 43,97% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 161,110000 | 17/09/2026 | 11,89% | 33,98% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 207,760000 | 17/09/2026 | 13,71% | 39,55% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 183,670000 | 17/09/2026 | 11,03% | 42,73% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 170,050000 | 17/09/2026 | 11,03% | 29,74% | * |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 107,010000 | 17/09/2026 | 8,77% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 195,580000 | 17/09/2026 | 13,31% | 37,47% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 198,240000 | 17/09/2026 | 13,24% | 36,66% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 189,310000 | 17/09/2026 | 10,98% | 42,37% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 226,940000 | 17/09/2026 | 14,32% | 42,73% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 187,830000 | 17/09/2026 | 11,60% | 45,96% | ** |
