Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	256,2700	1,76%	10/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	279,3100	1,76%	10/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	239,5200	1,77%	10/02/2026
DWS INVEST ASIAN BONDS LC CAP $	123,9700	0,20%	10/02/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,1700	0,20%	10/02/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,2600	0,20%	10/02/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	112,0317	0,20%	10/02/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,3877	0,20%	10/02/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	97,1646	0,19%	10/02/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	108,1300	0,20%	10/02/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,6665	0,20%	10/02/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	100,1681	0,19%	10/02/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	191,6300	0,51%	10/02/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	175,4600	0,50%	10/02/2026
DWS INVEST CHINA BONDS LC CAP $	144,9200	0,18%	10/02/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	117,3600	0,17%	10/02/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,5490	0,17%	10/02/2026
DWS INVEST CHINA BONDS NC CAP EUR	141,5400	0,23%	10/02/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,7900	0,17%	10/02/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,6884	0,17%	10/02/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,9655	0,18%	10/02/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,8300	0,17%	10/02/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,8495	0,18%	10/02/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	240,9400	0,62%	10/02/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	211,9800	0,63%	10/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	122,6700	0,48%	10/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	122,6862	0,48%	10/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	116,6300	0,48%	10/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	121,1849	0,47%	10/02/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	151,7883	0,78%	10/02/2026
DWS INVEST CONVERTIBLES LC CAP EUR	203,3000	0,71%	10/02/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	238,8700	0,71%	10/02/2026
DWS INVEST CONVERTIBLES LD DIS EUR	203,2891	0,71%	10/02/2026
DWS INVEST CONVERTIBLES NC CAP EUR	185,6600	0,71%	10/02/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	120,6000	0,71%	10/02/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	105,5000	0,06%	10/02/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,7555	0,05%	10/02/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,4979	0,06%	10/02/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	131,0800	0,05%	10/02/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	131,0508	0,05%	10/02/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	230,1300	0,48%	10/02/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	236,5900	0,47%	10/02/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	149,9000	0,48%	10/02/2026
DWS INVEST CROCI EURO LC CAP EUR	445,3300	1,07%	10/02/2026
DWS INVEST CROCI EURO NC CAP EUR	163,6300	1,06%	10/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	277,5700	0,98%	10/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	241,5772	0,99%	10/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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