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Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST CROCI GLOBAL DIVIDENDS PFC CAP EUR	0
DWS INVEST CROCI JAPAN LC CAP EUR	0
DWS INVEST CROCI JAPAN LC CAP JPY	53.898,0000	0,66%	03/09/2026
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	666,3400	0,64%	03/09/2026
DWS INVEST CROCI JAPAN NC CAP EUR	0
DWS INVEST CROCI SECTORS PLUS LC CAP EUR	298,9000	0,31%	03/09/2026
DWS INVEST CROCI SECTORS PLUS LCH (P) CAP EUR HDG	221,7800	-0,05%	03/09/2026
DWS INVEST CROCI SECTORS PLUS LDH (P) DIS EUR HDG	220,7109	-0,04%	03/09/2026
DWS INVEST CROCI SECTORS PLUS NC CAP EUR	271,8600	0,31%	03/09/2026
DWS INVEST CROCI SECTORS PLUS PFC CAP EUR	127,3500	0,30%	03/09/2026
DWS INVEST CROCI US DIVIDENDS LC CAP $	476,2600	-0,23%	03/09/2026
DWS INVEST CROCI US DIVIDENDS LC CAP EUR	132,4900	-0,42%	03/09/2026
DWS INVEST CROCI US DIVIDENDS LD DIS $	436,2588	-0,23%	03/09/2026
DWS INVEST CROCI US DIVIDENDS NC CAP EUR	126,8900	-0,42%	03/09/2026
DWS INVEST CROCI US LC CAP $	720,1500	0,22%	03/09/2026
DWS INVEST CROCI US LC CAP EUR	219,9400	0,03%	03/09/2026
DWS INVEST CROCI US LCH CAP EUR HDG	338,6100	0,20%	03/09/2026
DWS INVEST CROCI WORLD VALUE LC CAP EUR	438,3600	0,17%	03/09/2026
DWS INVEST CROCI WORLD VALUE NC CAP EUR	142,7400	0,17%	03/09/2026
DWS INVEST ENHANCED COMMODITY STR. LC CAP $	215,0700	0,11%	03/09/2026

DWS INVEST ENHANCED COMMODITY STR. LC CAP EUR	206,9600	-0,07%	03/09/2026
DWS INVEST ESG ASIAN BONDS LC CAP $	126,1600	0,12%	03/09/2026
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG	106,8900	0,09%	03/09/2026
DWS INVEST ESG ASIAN BONDS LD DIS $	115,2774	0,12%	03/09/2026
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG	106,9694	0,09%	03/09/2026
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG	105,7700	0,09%	03/09/2026
DWS INVEST ESG ASIAN BONDS ND DIS EUR	99,6342	-0,07%	03/09/2026
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG	105,8322	0,10%	03/09/2026
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG	105,9613	0,10%	03/09/2026
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG	108,2700	0,09%	03/09/2026
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG	106,4258	0,11%	03/09/2026
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG	108,8215	0,09%	03/09/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES LC CAP EUR	213,6700	0,67%	03/09/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES NC CAP EUR	227,9600	0,67%	03/09/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES PFC CAP EUR	170,6500	0,67%	03/09/2026
DWS INVEST ESG CROCI INNOVATION LEADERS RC CAP EUR	283,2700	0,43%	03/09/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	170,8400	0,70%	03/09/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	164,0800	0,69%	03/09/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	158,0300	0,70%	03/09/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND LC CAP EUR	210,3400	0,39%	03/09/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND LD DIS EUR	248,7101	0,39%	03/09/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND NC CAP EUR	183,0800	0,38%	03/09/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND ND DIS EUR	177,5073	0,39%	03/09/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFC CAP EUR	198,2900	0,39%	03/09/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFD DIS EUR	197,5851	0,39%	03/09/2026
DWS INVEST ESG EQUITY INCOME LC CAP EUR	209,5200	0,30%	03/09/2026
DWS INVEST ESG EQUITY INCOME LCH (P) CAP EUR	186,3900	0,33%	03/09/2026
DWS INVEST ESG EQUITY INCOME LD DIS EUR	209,0940	0,29%	03/09/2026
DWS INVEST ESG EQUITY INCOME NC CAP EUR	197,2700	0,29%	03/09/2026
DWS INVEST ESG EQUITY INCOME ND DIS EUR	157,8083	0,29%	03/09/2026

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Società: DWS Invest Sicav

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