Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	253,6600	3,94%	08/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	276,2400	3,94%	08/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	236,6200	3,96%	08/04/2026
DWS INVEST ASIAN BONDS LC CAP $	123,5600	0,69%	08/04/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,2000	0,66%	08/04/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,6000	0,66%	08/04/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,3064	0,67%	08/04/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,0313	0,68%	08/04/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,5598	0,66%	08/04/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,4000	0,67%	08/04/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	98,9701	0,66%	08/04/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,6203	0,69%	08/04/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	200,6000	3,69%	08/04/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	183,4900	3,69%	08/04/2026
DWS INVEST CHINA BONDS LC CAP $	144,6400	0,31%	08/04/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,7400	0,29%	08/04/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,9665	0,29%	08/04/2026
DWS INVEST CHINA BONDS NC CAP EUR	143,8300	-1,10%	08/04/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,1800	0,30%	08/04/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,1580	0,29%	08/04/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,4053	0,29%	08/04/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,4300	0,30%	08/04/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,3210	0,28%	08/04/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	226,9500	2,08%	08/04/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	199,4500	2,08%	08/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,0800	0,84%	08/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,1026	0,84%	08/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,1300	0,84%	08/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	118,6015	0,84%	08/04/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	152,0227	1,16%	08/04/2026
DWS INVEST CONVERTIBLES LC CAP EUR	200,3200	1,99%	08/04/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	236,1000	2,02%	08/04/2026
DWS INVEST CONVERTIBLES LD DIS EUR	200,3095	1,99%	08/04/2026
DWS INVEST CONVERTIBLES NC CAP EUR	182,8200	1,99%	08/04/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	118,7100	1,99%	08/04/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,4100	1,03%	08/04/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,6346	1,02%	08/04/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,3326	1,02%	08/04/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,8800	0,86%	08/04/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,8465	0,86%	08/04/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	233,2500	3,37%	08/04/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	239,6100	3,37%	08/04/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	151,7000	3,46%	08/04/2026
DWS INVEST CROCI EURO LC CAP EUR	426,0000	4,22%	08/04/2026
DWS INVEST CROCI EURO NC CAP EUR	156,2800	4,21%	08/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	268,3500	1,15%	08/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	233,4873	1,15%	08/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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