Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ESG EQUITY INCOME ND DIS EUR	137,1830	0,49%	23/12/2025
DWS INVEST ESG EQUITY INCOME PFC CAP EUR	173,8800	0,50%	23/12/2025
DWS INVEST ESG EQUITY INCOME PFCH (P) CAP EUR	169,6700	0,47%	23/12/2025
DWS INVEST ESG EQUITY INCOME PFD DIS EUR	136,7339	0,49%	23/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6900	0,04%	23/12/2025

DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,6523	0,04%	23/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,3300	0,04%	23/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0653	0,03%	23/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,4500	0,04%	23/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2149	0,04%	23/12/2025
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	99,2400	0,13%	23/12/2025
DWS INVEST ESG EURO HIGH YIELD LC CAP EUR	110,7400	0,13%	23/12/2025
DWS INVEST ESG EURO HIGH YIELD LD DIS EUR	110,6864	0,11%	23/12/2025
DWS INVEST ESG EURO HIGH YIELD NC CAP EUR	0
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	160,8600	0,70%	23/12/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	100,9200	0,69%	23/12/2025
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	110,3200	0,05%	23/12/2025
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	149,2900	-0,01%	23/12/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	151,8500	0,07%	23/12/2025

DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	135,3200	-0,01%	23/12/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	135,5600	-0,01%	23/12/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	156,0000	0,08%	23/12/2025
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	139,4000	0,20%	23/12/2025
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	153,2163	0,20%	23/12/2025
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	130,7296	0,20%	23/12/2025
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	134,9000	0,20%	23/12/2025
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	147,8800	0,19%	23/12/2025
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	151,6896	0,21%	23/12/2025
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	125,0300	0,94%	23/12/2025
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	124,9842	0,93%	23/12/2025
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	112,1700	0,93%	23/12/2025
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	113,0900	0,93%	23/12/2025
DWS INVEST ESG QI LOWVOL WORLD LC CAP EUR	188,6300	0,35%	23/12/2025
DWS INVEST ESG QI LOWVOL WORLD LD DIS EUR	188,1202	0,34%	23/12/2025
DWS INVEST ESG REAL ASSETS LC CAP EUR	106,0000	0,56%	23/12/2025
DWS INVEST ESG REAL ASSETS LD DIS EUR	105,9575	0,55%	23/12/2025
DWS INVEST ESG TOP EUROLAND LC CAP EUR	336,2600	0,20%	23/12/2025
DWS INVEST ESG TOP EUROLAND NC CAP EUR	284,8200	0,19%	23/12/2025
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	185,2800	0,19%	23/12/2025
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	168,0400	0,14%	23/12/2025
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	156,2213	0,14%	23/12/2025
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	156,2600	0,13%	23/12/2025
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	103,5573	0,12%	23/12/2025
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	107,8800	0,14%	23/12/2025
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	108,8886	0,14%	23/12/2025
DWS INVEST EURO HIGH YIELD CORP. LC CAP EUR	183,6700	0,13%	23/12/2025
DWS INVEST EURO HIGH YIELD CORP. LD DIS EUR	183,6620	0,13%	23/12/2025
DWS INVEST EURO HIGH YIELD CORP. NC CAP EUR	161,4600	0,12%	23/12/2025
DWS INVEST EURO HIGH YIELD CORP. ND DIS EUR	145,8631	0,13%	23/12/2025

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