Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	268,7000	0,80%	28/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	292,9000	0,80%	28/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	251,3300	0,81%	28/01/2026
DWS INVEST ASIAN BONDS LC CAP $	123,6600	-0,06%	28/01/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,0700	-0,06%	28/01/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,0400	-0,06%	28/01/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,8263	-0,06%	28/01/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,1258	-0,05%	28/01/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,9900	-0,06%	28/01/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,9400	-0,06%	28/01/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,4953	-0,07%	28/01/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,9521	-0,06%	28/01/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	191,1600	1,80%	28/01/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	175,0800	1,80%	28/01/2026
DWS INVEST CHINA BONDS LC CAP $	144,1200	0,01%	28/01/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,7800		28/01/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,9693		28/01/2026
DWS INVEST CHINA BONDS NC CAP EUR	140,2100	-0,12%	28/01/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,2700		28/01/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,2378	0,01%	28/01/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,4905	0,01%	28/01/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,3100	0,01%	28/01/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,3210		28/01/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	250,0800	1,90%	28/01/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	220,0700	1,90%	28/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	123,0300	0,47%	28/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	123,0543	0,47%	28/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	116,9900	0,47%	28/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	121,5624	0,47%	28/01/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	153,0926	0,41%	28/01/2026
DWS INVEST CONVERTIBLES LC CAP EUR	205,7700	0,51%	28/01/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	241,6000	0,52%	28/01/2026
DWS INVEST CONVERTIBLES LD DIS EUR	205,7597	0,51%	28/01/2026
DWS INVEST CONVERTIBLES NC CAP EUR	187,9500	0,51%	28/01/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	122,1000	0,51%	28/01/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	105,2600	0,11%	28/01/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,5090	0,11%	28/01/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,2656	0,11%	28/01/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,8000	0,07%	28/01/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,7711	0,07%	28/01/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	230,2400	-0,16%	28/01/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	236,7500	-0,16%	28/01/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	150,0400	-0,17%	28/01/2026
DWS INVEST CROCI EURO LC CAP EUR	410,6300	-0,61%	28/01/2026
DWS INVEST CROCI EURO NC CAP EUR	150,9300	-0,62%	28/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	260,4800	-0,59%	28/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	226,6981	-0,59%	28/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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