| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,220000 | 60.798,610000 | · | 02/07/2026 |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 214,770000 | 17.774,920000 | · | 02/07/2026 |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,710000 | 4.737,030000 | · | 02/07/2026 |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 170,370571 | 334,090000 | · | 02/07/2026 |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,121442 | 874,060000 | · | 02/07/2026 |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,564923 | 5.653,060000 | · | 02/07/2026 |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,672811 | 1.782,980000 | · | 02/07/2026 |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,398753 | 2.938,390000 | · | 02/07/2026 |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 189,370000 | 201.077,570000 | · | 02/07/2026 |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,630000 | 97.796,790000 | · | 02/07/2026 |
