Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	261,8700	0,16%	10/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	285,6500	0,16%	10/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	245,2500	0,16%	10/12/2025
DWS INVEST ASIAN BONDS LC CAP $	122,7800	0,02%	10/12/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,9100	0,02%	10/12/2025

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,5400	0,02%	10/12/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,3059	0,02%	10/12/2025
DWS INVEST ASIAN BONDS LDM DIS $	103,3845	0,02%	10/12/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,5282	0,03%	10/12/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,4800	0,02%	10/12/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,0616	0,02%	10/12/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,4519	0,03%	10/12/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	165,1400	0,58%	10/12/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	151,3700	0,58%	10/12/2025
DWS INVEST CHINA BONDS LC CAP $	142,6700	0,01%	10/12/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG	115,9200	0,01%	10/12/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,0999	0,01%	10/12/2025
DWS INVEST CHINA BONDS NC CAP EUR	142,6800	-0,15%	10/12/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,4800	0,01%	10/12/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG	97,5620	0,01%	10/12/2025

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	99,8128	0,01%	10/12/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	102,4600	0,02%	10/12/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	101,4589	0,01%	10/12/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	236,7400	0,11%	10/12/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR	208,5300	0,11%	10/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	118,8800	-0,10%	10/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	118,8928	-0,10%	10/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,0700	-0,10%	10/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	117,4906	-0,10%	10/12/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	151,4520	-0,26%	10/12/2025
DWS INVEST CONVERTIBLES LC CAP EUR	199,6100	-0,14%	10/12/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG	233,7300	-0,13%	10/12/2025
DWS INVEST CONVERTIBLES LD DIS EUR	199,5941	-0,14%	10/12/2025
DWS INVEST CONVERTIBLES NC CAP EUR	182,4200	-0,14%	10/12/2025
DWS INVEST CONVERTIBLES PFC CAP EUR	118,5200	-0,13%	10/12/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,2500	-0,04%	10/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,4800	-0,04%	10/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,3155	-0,04%	10/12/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,6800	-0,05%	10/12/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,6524	-0,05%	10/12/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	212,5700	-1,21%	10/12/2025
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	218,7200	-1,21%	10/12/2025
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	138,4600	-1,25%	10/12/2025
DWS INVEST CROCI EURO LC CAP EUR	391,8700	-0,06%	10/12/2025
DWS INVEST CROCI EURO NC CAP EUR	144,2300	-0,07%	10/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	250,7200	-0,40%	10/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	218,2075	-0,40%	10/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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