Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST NET ZERO TRANSITION XC CAP EUR	0
DWS INVEST SDG CORPORATE BONDS LC CAP EUR	107,9100	-0,02%	05/02/2026
DWS INVEST SDG GLOBAL EQUITIES LC CAP EUR	191,9600	-1,37%	05/02/2026
DWS INVEST SDG GLOBAL EQUITIES NC CAP EUR	185,4900	-1,37%	05/02/2026
DWS INVEST SDG GLOBAL EQUITIES PFC CAP EUR	144,9400	-1,37%	05/02/2026

DWS INVEST SHORT DURATION CREDIT LC CAP EUR	143,9000	0,01%	05/02/2026
DWS INVEST SHORT DURATION CREDIT LD DIS EUR	115,0684		05/02/2026
DWS INVEST SHORT DURATION CREDIT NC CAP EUR	128,1500		05/02/2026
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR	104,6000		05/02/2026
DWS INVEST SHORT DURATION INCOME LC CAP EUR	109,8400	0,04%	05/02/2026
DWS INVEST SHORT DURATION INCOME LD DIS EUR	106,5109	0,04%	05/02/2026
DWS INVEST SHORT DURATION INCOME NC CAP EUR	102,7800	0,04%	05/02/2026
DWS INVEST SHORT DURATION INCOME PFC CAP EUR	105,3400	0,04%	05/02/2026
DWS INVEST STEPIN GLOBAL EQUITIES LC CAP EUR	197,2400	-0,56%	05/02/2026
DWS INVEST STEPIN GLOBAL EQUITIES NC CAP EUR	188,7500	-0,56%	05/02/2026
DWS INVEST STEPIN GLOBAL EQUITIES PFC CAP EUR	188,1300	-0,57%	05/02/2026
DWS INVEST TOP ASIA LC CAP EUR	393,7600	-1,76%	05/02/2026
DWS INVEST TOP ASIA NC CAP EUR	333,5800	-1,76%	05/02/2026
DWS INVEST TOP DIVIDEND LC CAP $	283,5800	-1,01%	05/02/2026
DWS INVEST TOP DIVIDEND LC CAP EUR	333,6500	-0,93%	05/02/2026

DWS INVEST TOP DIVIDEND LCH (P) CAP $ HDG	314,2500	-0,85%	05/02/2026
DWS INVEST TOP DIVIDEND LCH (P) CAP EUR HDG	191,7700	-0,85%	05/02/2026
DWS INVEST TOP DIVIDEND LD DIS EUR	333,1990	-0,93%	05/02/2026
DWS INVEST TOP DIVIDEND LDH (P) DIS $ HDG	265,9146	-0,84%	05/02/2026
DWS INVEST TOP DIVIDEND LDQH (P) DIS EUR HDG	206,0712	-0,85%	05/02/2026
DWS INVEST TOP DIVIDEND NC CAP EUR	299,1800	-0,93%	05/02/2026
DWS INVEST TOP DIVIDEND ND DIS EUR	279,4523	-0,93%	05/02/2026
DWS INVEST TOP DIVIDEND PFC CAP EUR	205,3100	-0,94%	05/02/2026
DWS INVEST TOP DIVIDEND PFD DIS EUR	205,0480	-0,93%	05/02/2026
DWS INVEST WELLCARE LC CAP EUR	86,0000	-0,84%	05/02/2026

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