Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	258,1100	0,05%	27/11/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	281,6000	0,05%	27/11/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	241,7900	0,05%	27/11/2025
DWS INVEST ASIAN BONDS LC CAP $	122,9600	0,13%	27/11/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,1900	0,14%	27/11/2025

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,7700	0,13%	27/11/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,5387	0,12%	27/11/2025
DWS INVEST ASIAN BONDS LDM DIS $	103,5326	0,13%	27/11/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,7382	0,13%	27/11/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,7100	0,12%	27/11/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,2785	0,13%	27/11/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,6452	0,13%	27/11/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	169,7800	0,68%	27/11/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	155,6700	0,68%	27/11/2025
DWS INVEST CHINA BONDS LC CAP $	143,0800	0,02%	27/11/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,3300	0,03%	27/11/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,5056	0,02%	27/11/2025
DWS INVEST CHINA BONDS NC CAP EUR	143,7200	-0,11%	27/11/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,8700	0,02%	27/11/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG	97,9198	0,01%	27/11/2025

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,1750	0,02%	27/11/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	102,8000	0,03%	27/11/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	101,7949	0,03%	27/11/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	237,2100	-0,25%	27/11/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR	208,9900	-0,25%	27/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	119,3100	0,31%	27/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	119,3222	0,30%	27/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,4800	0,30%	27/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	117,9192	0,30%	27/11/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	151,6355	0,22%	27/11/2025
DWS INVEST CONVERTIBLES LC CAP EUR	199,2200	0,33%	27/11/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG	233,1300	0,34%	27/11/2025
DWS INVEST CONVERTIBLES LD DIS EUR	199,2041	0,33%	27/11/2025
DWS INVEST CONVERTIBLES NC CAP EUR	182,0900	0,33%	27/11/2025
DWS INVEST CONVERTIBLES PFC CAP EUR	118,3100	0,33%	27/11/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,7300	0,02%	27/11/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,9623	0,02%	27/11/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,8117	0,02%	27/11/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,6800	0,04%	27/11/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,6524	0,04%	27/11/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	208,9200	0,69%	27/11/2025
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	215,0000	0,69%	27/11/2025
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	136,0800	0,71%	27/11/2025
DWS INVEST CROCI EURO LC CAP EUR	387,7700	0,48%	27/11/2025
DWS INVEST CROCI EURO NC CAP EUR	142,7700	0,47%	27/11/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	250,1100	0,48%	26/11/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	217,6673	0,48%	26/11/2025
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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