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Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST EURO HIGH YIELD CORP. PFC CAP EUR	139,4700	0,27%	13/05/2026
DWS INVEST EURO HIGH YIELD CORP. PFD DIS EUR	109,3728	0,27%	13/05/2026
DWS INVEST EURO HIGH YIELD CORP. PFDQ DIS EUR	139,8005	0,26%	13/05/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	175,6300	0,02%	13/05/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	175,9290	0,01%	13/05/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	154,1900	0,01%	13/05/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	313,7300	0,52%	13/05/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	264,3100	0,52%	13/05/2026
DWS INVEST GERMAN EQUITIES LC CAP EUR	279,2400	0,42%	13/05/2026
DWS INVEST GERMAN EQUITIES LD DIS EUR	278,7703	0,42%	13/05/2026
DWS INVEST GERMAN EQUITIES NC CAP EUR	253,2100	0,42%	13/05/2026
DWS INVEST GERMAN EQUITIES PFC CAP EUR	177,7500	0,42%	13/05/2026
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR	235,5800	0,00%	13/05/2026
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR	156,4500	-0,17%	13/05/2026
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR	269,4376	-0,01%	13/05/2026
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR	206,3800	-0,01%	13/05/2026
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR	148,1674	-0,01%	13/05/2026
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR	107,6696	-0,01%	13/05/2026
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR	154,4900	-0,01%	13/05/2026
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR	148,9944		13/05/2026

DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR	106,4369		13/05/2026
DWS INVEST GL. REAL ESTATE SEC. LC CAP $	170,1800	-0,03%	13/05/2026
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR	249,1809	0,15%	13/05/2026
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR	181,6200	0,41%	13/05/2026
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR	158,9500	0,40%	13/05/2026
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR	123,2800	0,41%	13/05/2026
DWS INVEST GLOBAL BONDS LC CAP EUR	95,6200	0,02%	13/05/2026
DWS INVEST GLOBAL BONDS LCH CAP $ HDG	115,1800	0,03%	13/05/2026
DWS INVEST GLOBAL BONDS LD DIS EUR	96,6258	0,02%	13/05/2026
DWS INVEST GLOBAL BONDS NC CAP EUR	89,9600	0,03%	13/05/2026
DWS INVEST GLOBAL BONDS NDQ DIS EUR	89,4618	0,02%	13/05/2026
DWS INVEST GLOBAL BONDS PFDQ DIS EUR	86,8783	-0,09%	09/02/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR	326,8200	-0,29%	13/05/2026
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR	278,8800	-0,29%	13/05/2026
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR	233,8400	-0,48%	13/05/2026
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR	213,5100	-0,48%	13/05/2026
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR	147,9800	0,12%	13/05/2026
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG	154,2500	0,13%	13/05/2026
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR	143,2695	0,12%	13/05/2026
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR	139,3900	0,12%	13/05/2026
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR	134,9846	0,12%	13/05/2026
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR	138,5500	0,12%	13/05/2026
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR	139,2303	0,12%	13/05/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	97,9492	0,02%	13/05/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,8465	0,03%	13/05/2026
DWS INVEST NET ZERO TRANSITION LC CAP EUR	0
DWS INVEST NET ZERO TRANSITION LD DIS EUR	0
DWS INVEST NET ZERO TRANSITION XC CAP EUR	0
DWS INVEST SDG CORPORATE BONDS LC CAP EUR	106,8600	0,03%	13/05/2026
DWS INVEST SDG GLOBAL EQUITIES LC CAP EUR	204,0000	0,94%	13/05/2026

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