Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	259,3000	2,22%	05/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	282,5200	2,22%	05/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	242,1800	2,24%	05/03/2026
DWS INVEST ASIAN BONDS LC CAP $	124,0800	0,02%	05/03/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,9900	-0,01%	05/03/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,2300	0,01%	05/03/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,9632	0,01%	05/03/2026
DWS INVEST ASIAN BONDS LDM DIS $	83,3600	0,02%	05/03/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	77,4700	0,01%	05/03/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	108,0800	0,01%	05/03/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,5752		05/03/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	100,1567	0,01%	05/03/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	190,0900	-0,92%	05/03/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	173,9900	-0,92%	05/03/2026
DWS INVEST CHINA BONDS LC CAP $	145,1300	-0,08%	05/03/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	117,3400	-0,09%	05/03/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,5490	-0,10%	05/03/2026
DWS INVEST CHINA BONDS NC CAP EUR	145,5000	0,10%	05/03/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,7700	-0,10%	05/03/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,6884	-0,09%	05/03/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,9533	-0,10%	05/03/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,9000	-0,09%	05/03/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,8766	-0,09%	05/03/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	229,4600	0,17%	05/03/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	201,7800	0,16%	05/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	123,0600	-0,14%	05/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	123,0747	-0,14%	05/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	116,9900	-0,14%	05/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	121,5624	-0,13%	05/03/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	152,6646	0,42%	05/03/2026
DWS INVEST CONVERTIBLES LC CAP EUR	200,1400	0,28%	05/03/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	235,4600	0,29%	05/03/2026
DWS INVEST CONVERTIBLES LD DIS EUR	200,1359	0,28%	05/03/2026
DWS INVEST CONVERTIBLES NC CAP EUR	182,7300	0,27%	05/03/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	118,6800	0,28%	05/03/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	105,0700	-0,24%	05/03/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,3160	-0,24%	05/03/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,0334	-0,24%	05/03/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,6300	-0,07%	05/03/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,6059	-0,07%	05/03/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	234,3900	-0,03%	05/03/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	240,8900	-0,03%	05/03/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	152,6300	-0,03%	05/03/2026
DWS INVEST CROCI EURO LC CAP EUR	421,8300	-1,08%	05/03/2026
DWS INVEST CROCI EURO NC CAP EUR	154,9000	-1,09%	05/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	276,6600	-0,54%	05/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	240,7786	-0,54%	05/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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