Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	268,1200	0,23%	09/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	292,3300	0,23%	09/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	250,9200	0,23%	09/01/2026
DWS INVEST ASIAN BONDS LC CAP $	123,4700	0,01%	09/01/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,0900	-0,01%	09/01/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,9400		09/01/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,7304		09/01/2026
DWS INVEST ASIAN BONDS LDM DIS $	103,9550		09/01/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,8911		09/01/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,8600		09/01/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,4154	-0,01%	09/01/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,8498	-0,01%	09/01/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	172,9500	1,50%	09/01/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	158,4400	1,49%	09/01/2026
DWS INVEST CHINA BONDS LC CAP $	143,5800	0,03%	09/01/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,4400	0,02%	09/01/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,6216	0,02%	09/01/2026
DWS INVEST CHINA BONDS NC CAP EUR	143,6400	0,26%	09/01/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,9300	0,01%	09/01/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	97,9728	0,01%	09/01/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,2112	0,01%	09/01/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	102,9800	0,03%	09/01/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	101,9696	0,01%	09/01/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	244,9100	1,01%	09/01/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	215,5900	1,00%	09/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,8900	0,06%	09/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,9071	0,06%	09/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,9600	0,06%	09/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,4602	0,07%	09/01/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	153,6938	0,30%	09/01/2026
DWS INVEST CONVERTIBLES LC CAP EUR	202,2700	0,11%	09/01/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	237,2600	0,12%	09/01/2026
DWS INVEST CONVERTIBLES LD DIS EUR	202,2597	0,11%	09/01/2026
DWS INVEST CONVERTIBLES NC CAP EUR	184,7900	0,11%	09/01/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	120,0600	0,12%	09/01/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,8200	0,06%	09/01/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,0588	0,06%	09/01/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,8539	0,06%	09/01/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,4500	0,08%	09/01/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,4279	0,09%	09/01/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	227,9500	0,81%	09/01/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	234,4400	0,81%	09/01/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	148,5900	0,83%	09/01/2026
DWS INVEST CROCI EURO LC CAP EUR	408,5300	0,98%	09/01/2026
DWS INVEST CROCI EURO NC CAP EUR	150,2300	0,97%	09/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	259,7900	0,75%	09/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	226,0991	0,75%	09/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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