Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	244,0400	1,59%	07/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	265,7700	1,59%	07/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	227,6000	1,58%	07/04/2026
DWS INVEST ASIAN BONDS LC CAP $	122,7100	-0,03%	02/04/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	94,5800	-0,04%	02/04/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	103,9100	-0,03%	02/04/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	110,5638	-0,04%	02/04/2026
DWS INVEST ASIAN BONDS LDM DIS $	103,3259	-0,02%	02/04/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	95,9297	-0,03%	02/04/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	106,6900	-0,04%	02/04/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	98,3175	-0,04%	02/04/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	98,9408	-0,04%	02/04/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	193,4600	-0,72%	07/04/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	176,9600	-0,72%	07/04/2026
DWS INVEST CHINA BONDS LC CAP $	144,2000	0,03%	02/04/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,4000	0,02%	02/04/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,6230	0,01%	02/04/2026
DWS INVEST CHINA BONDS NC CAP EUR	145,4300	0,71%	02/04/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,8500	0,01%	02/04/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	97,8724	0,01%	02/04/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,1130	0,01%	02/04/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,1200	0,03%	02/04/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,0364	0,03%	02/04/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	222,3300	-0,35%	02/04/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	195,3900	-0,36%	02/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	119,0800	-0,38%	07/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	119,0983	-0,39%	07/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,1800	-0,39%	07/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	117,6111	-0,38%	07/04/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	150,2802	0,36%	07/04/2026
DWS INVEST CONVERTIBLES LC CAP EUR	196,4100	0,60%	07/04/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	231,4300	0,61%	07/04/2026
DWS INVEST CONVERTIBLES LD DIS EUR	196,3967	0,60%	07/04/2026
DWS INVEST CONVERTIBLES NC CAP EUR	179,2600	0,60%	07/04/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	116,3900	0,59%	07/04/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	103,3500	-0,03%	07/04/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	105,5575	-0,02%	07/04/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	103,2760	-0,02%	07/04/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	128,7700	0,18%	07/04/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	128,7335	0,18%	07/04/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	225,6400	-0,25%	07/04/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	231,7900	-0,25%	07/04/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	146,6300	-0,27%	07/04/2026
DWS INVEST CROCI EURO LC CAP EUR	408,7600	0,62%	07/04/2026
DWS INVEST CROCI EURO NC CAP EUR	149,9600	0,62%	07/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	265,3000	-0,09%	07/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	230,8262	-0,10%	07/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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