Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	253,2400	-2,77%	04/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	276,0200	-2,77%	04/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	236,7000	-2,79%	04/02/2026
DWS INVEST ASIAN BONDS LC CAP $	123,5600	0,02%	04/02/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,9100	0,01%	04/02/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,9300	0,02%	04/02/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,6893	0,02%	04/02/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,0385	0,02%	04/02/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,8777	0,03%	04/02/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,8100	0,02%	04/02/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,3698	0,02%	04/02/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,8384	0,02%	04/02/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	188,4700	-3,08%	04/02/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	172,5900	-3,08%	04/02/2026
DWS INVEST CHINA BONDS LC CAP $	144,3300	0,03%	04/02/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,9100	0,03%	04/02/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,0998	0,02%	04/02/2026
DWS INVEST CHINA BONDS NC CAP EUR	142,1400	-0,18%	04/02/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,3800	0,03%	04/02/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,3306	0,03%	04/02/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,5880	0,02%	04/02/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,4300	0,03%	04/02/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,4430	0,03%	04/02/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	239,1500	-0,85%	04/02/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	210,4200	-0,85%	04/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	122,5000	0,39%	04/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	122,5226	0,39%	04/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	116,4800	0,40%	04/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	121,0318	0,40%	04/02/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	151,2584	-0,57%	04/02/2026
DWS INVEST CONVERTIBLES LC CAP EUR	201,3700	-0,39%	04/02/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	236,5300	-0,39%	04/02/2026
DWS INVEST CONVERTIBLES LD DIS EUR	201,3604	-0,39%	04/02/2026
DWS INVEST CONVERTIBLES NC CAP EUR	183,9100	-0,39%	04/02/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	119,4700	-0,39%	04/02/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	105,3200	0,10%	04/02/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,5733	0,10%	04/02/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,3184	0,10%	04/02/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	131,0400	0,04%	04/02/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	131,0127	0,04%	04/02/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	226,1100	-0,77%	04/02/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	232,4800	-0,76%	04/02/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	147,2500	-0,79%	04/02/2026
DWS INVEST CROCI EURO LC CAP EUR	440,6500	1,64%	04/02/2026
DWS INVEST CROCI EURO NC CAP EUR	161,9400	1,64%	04/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	274,1400	2,02%	04/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	238,5826	2,02%	04/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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