| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 362,330000 | 17/09/2026 | 15,48% | 42,03% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 203,960000 | 17/09/2026 | 13,08% | 44,12% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 230,150000 | 17/09/2026 | 11,95% | 28,63% | * |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 119,650000 | 17/09/2026 | 10,46% | 18,13% | ND |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 149,910000 | 17/09/2026 | 9,66% | 30,23% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 323,510000 | 17/09/2026 | 14,90% | 39,08% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 195,330000 | 17/09/2026 | 11,38% | 25,90% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 221,600000 | 17/09/2026 | 14,68% | 37,66% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,490000 | 17/09/2026 | 11,14% | 24,77% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 172,110189 | 17/09/2026 | 8,09% | 50,41% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,713291 | 17/09/2026 | 15,39% | 41,93% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,256796 | 17/09/2026 | 15,78% | 41,52% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,017347 | 17/09/2026 | 12,22% | 28,09% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,747029 | 17/09/2026 | 12,59% | 27,80% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 196,080000 | 17/09/2026 | 16,09% | 45,26% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 172,960000 | 17/09/2026 | 13,74% | 47,43% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 234,639840 | 17/09/2026 | 16,12% | 45,13% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 204,868914 | 17/09/2026 | 17,87% | 44,65% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 261,013849 | 17/09/2026 | 15,50% | 41,90% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 294,016201 | 17/09/2026 | 17,25% | 41,51% | *** |