Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	260,4500	-0,35%	03/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	283,8800	-0,35%	03/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	243,5000	-0,36%	03/02/2026
DWS INVEST ASIAN BONDS LC CAP $	123,5300	0,02%	03/02/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,9000	0,02%	03/02/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,9100	0,02%	03/02/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,6619	0,01%	03/02/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,0136	0,02%	03/02/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,8527	0,01%	03/02/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,7900	0,02%	03/02/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,3469	0,01%	03/02/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,8157	0,02%	03/02/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	194,4500	3,37%	03/02/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	178,0700	3,37%	03/02/2026
DWS INVEST CHINA BONDS LC CAP $	144,2800	0,02%	03/02/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,8700	0,01%	03/02/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,0708	0,02%	03/02/2026
DWS INVEST CHINA BONDS NC CAP EUR	142,4000	0,21%	03/02/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,3500	0,02%	03/02/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,3041	0,01%	03/02/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,5636	0,01%	03/02/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,4000	0,02%	03/02/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,4159	0,01%	03/02/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	241,2000	0,90%	03/02/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	212,2300	0,90%	03/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	122,0200	0,35%	03/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	122,0420	0,35%	03/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	116,0200	0,35%	03/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,5521	0,35%	03/02/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	152,1246	0,30%	03/02/2026
DWS INVEST CONVERTIBLES LC CAP EUR	202,1600	0,16%	03/02/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	237,4500	0,16%	03/02/2026
DWS INVEST CONVERTIBLES LD DIS EUR	202,1514	0,16%	03/02/2026
DWS INVEST CONVERTIBLES NC CAP EUR	184,6300	0,15%	03/02/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	119,9400	0,16%	03/02/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	105,2100	-0,04%	03/02/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,4661	-0,03%	03/02/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,2129	-0,04%	03/02/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,9900	0,12%	03/02/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,9618	0,12%	03/02/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	227,8600	0,38%	03/02/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	234,2700	0,38%	03/02/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	148,4200	0,39%	03/02/2026
DWS INVEST CROCI EURO LC CAP EUR	433,5200	0,36%	03/02/2026
DWS INVEST CROCI EURO NC CAP EUR	159,3200	0,36%	03/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	268,7100	1,38%	03/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	233,8617	1,38%	03/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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