Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	269,0600	0,89%	15/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	293,3500	0,89%	15/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	251,7700	0,89%	15/01/2026
DWS INVEST ASIAN BONDS LC CAP $	123,7400	0,07%	15/01/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,2300	0,02%	15/01/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,1400	0,06%	15/01/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,9358	0,05%	15/01/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,1907	0,07%	15/01/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	97,0773	0,05%	15/01/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	108,0600	0,06%	15/01/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,5980	0,05%	15/01/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	100,0431	0,05%	15/01/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	172,1000	0,92%	15/01/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	157,6600	0,92%	15/01/2026
DWS INVEST CHINA BONDS LC CAP $	143,7900	0,04%	15/01/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,5600	0,02%	15/01/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,7375	0,01%	15/01/2026
DWS INVEST CHINA BONDS NC CAP EUR	144,2800	0,52%	15/01/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,0400	0,01%	15/01/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,0788	0,01%	15/01/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,3199	0,01%	15/01/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,1000	0,02%	15/01/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,1041	0,03%	15/01/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	249,4300	0,01%	15/01/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	219,5500	0,01%	15/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,7300	0,15%	15/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,7455	0,14%	15/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,7500	0,14%	15/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,2766	0,14%	15/01/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	154,8045	0,34%	15/01/2026
DWS INVEST CONVERTIBLES LC CAP EUR	203,2200	-0,05%	15/01/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	238,4400	-0,04%	15/01/2026
DWS INVEST CONVERTIBLES LD DIS EUR	203,2024	-0,06%	15/01/2026
DWS INVEST CONVERTIBLES NC CAP EUR	185,6400	-0,06%	15/01/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	120,6100	-0,05%	15/01/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	105,0500	0,06%	15/01/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,2946	0,05%	15/01/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,0651	0,04%	15/01/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,5200	0,02%	15/01/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,4915	0,02%	15/01/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	232,5000	1,40%	15/01/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	239,1000	1,40%	15/01/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	151,6000	1,43%	15/01/2026
DWS INVEST CROCI EURO LC CAP EUR	411,6200	0,13%	15/01/2026
DWS INVEST CROCI EURO NC CAP EUR	151,3500	0,12%	15/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	264,3200	0,15%	15/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	230,0450	0,15%	15/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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