| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 476,021253 | 17/09/2026 | 14,27% | 245,16% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,550391 | 17/09/2026 | -2,21% | 10,22% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 174,020000 | 17/09/2026 | 5,97% | 35,65% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,200000 | 17/09/2026 | 2,09% | 21,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 253,300000 | 17/09/2026 | 5,40% | 32,62% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,420000 | 17/09/2026 | 1,53% | 18,59% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,950000 | 17/09/2026 | 1,34% | 17,54% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 228,840000 | 17/09/2026 | 4,88% | 29,87% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 149,490000 | 17/09/2026 | 1,01% | 16,10% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 161,520000 | 17/09/2026 | 5,96% | 35,64% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,610000 | 17/09/2026 | 2,10% | 21,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 299,050000 | 17/09/2026 | 6,30% | 37,45% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,380000 | 17/09/2026 | 2,45% | 23,12% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 392,440000 | 17/09/2026 | 11,07% | 34,40% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 250,650000 | 17/09/2026 | 8,87% | 26,34% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 351,690000 | 17/09/2026 | 10,47% | 31,38% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 202,550000 | 17/09/2026 | 6,75% | 34,33% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 263,930000 | 17/09/2026 | 8,27% | 23,49% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 318,230000 | 17/09/2026 | 9,93% | 28,66% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,860000 | 17/09/2026 | 6,20% | 31,62% | * |
