Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	253,3800	0,81%	10/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	275,9300	0,81%	10/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	236,3500	0,81%	10/04/2026
DWS INVEST ASIAN BONDS LC CAP $	123,8300	0,23%	10/04/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,3600	0,22%	10/04/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,8100	0,23%	10/04/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,5348	0,23%	10/04/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,2706	0,24%	10/04/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,7615	0,24%	10/04/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,6100	0,22%	10/04/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,1600	0,23%	10/04/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,8468	0,25%	10/04/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	208,4800	2,60%	10/04/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	190,6800	2,60%	10/04/2026
DWS INVEST CHINA BONDS LC CAP $	144,7900	0,12%	10/04/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,8500	0,12%	10/04/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,0711	0,11%	10/04/2026
DWS INVEST CHINA BONDS NC CAP EUR	143,5700	-0,27%	10/04/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,2700	0,11%	10/04/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,2396	0,11%	10/04/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,4905	0,11%	10/04/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,5300	0,13%	10/04/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,4159	0,12%	10/04/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	227,2400	0,67%	10/04/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	199,6900	0,67%	10/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,2300	-0,26%	10/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,2461	-0,26%	10/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,2700	-0,26%	10/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	118,7342	-0,27%	10/04/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	152,3589	0,16%	10/04/2026
DWS INVEST CONVERTIBLES LC CAP EUR	201,2300	0,46%	10/04/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	237,2300	0,48%	10/04/2026
DWS INVEST CONVERTIBLES LD DIS EUR	201,2199	0,47%	10/04/2026
DWS INVEST CONVERTIBLES NC CAP EUR	183,6500	0,46%	10/04/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	119,2500	0,46%	10/04/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,0100	-0,03%	10/04/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,2279	-0,03%	10/04/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	103,9229	-0,04%	10/04/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,7000	0,01%	10/04/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,6631	0,01%	10/04/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	230,9300	-0,93%	10/04/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	237,2100	-0,94%	10/04/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	150,1400	-0,96%	10/04/2026
DWS INVEST CROCI EURO LC CAP EUR	423,4900	1,42%	10/04/2026
DWS INVEST CROCI EURO NC CAP EUR	155,3500	1,41%	10/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	267,2200	0,32%	10/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	232,5088	0,32%	10/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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