Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	256,7000	0,78%	16/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	279,6400	0,78%	16/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	239,6500	0,78%	16/03/2026
DWS INVEST ASIAN BONDS LC CAP $	123,3200	-0,01%	16/03/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,3000	-0,02%	16/03/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,5300	-0,02%	16/03/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,2350	-0,01%	16/03/2026
DWS INVEST ASIAN BONDS LDM DIS $	82,8600		16/03/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	76,9500	-0,01%	16/03/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,3400	-0,01%	16/03/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	98,9108	-0,01%	16/03/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,5130	-0,01%	16/03/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	186,2700	0,10%	16/03/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	170,4500	0,09%	16/03/2026
DWS INVEST CHINA BONDS LC CAP $	144,7400	0,06%	16/03/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,9600	0,06%	16/03/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,1756	0,05%	16/03/2026
DWS INVEST CHINA BONDS NC CAP EUR	146,5400	-0,22%	16/03/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,4100	0,06%	16/03/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,3756	0,07%	16/03/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,6123	0,05%	16/03/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,5800	0,06%	16/03/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,5378	0,05%	16/03/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	233,7900	0,49%	16/03/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	205,5400	0,49%	16/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,5700	-0,02%	16/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,5887	-0,03%	16/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,5600	-0,03%	16/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,0819	-0,03%	16/03/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	153,2760	0,18%	16/03/2026
DWS INVEST CONVERTIBLES LC CAP EUR	199,3600	0,40%	16/03/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	234,6400	0,40%	16/03/2026
DWS INVEST CONVERTIBLES LD DIS EUR	199,3448	0,40%	16/03/2026
DWS INVEST CONVERTIBLES NC CAP EUR	182,0000	0,40%	16/03/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	118,1900	0,40%	16/03/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,0100	0,08%	16/03/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,2279	0,08%	16/03/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	103,9552	0,08%	16/03/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,0300	-0,03%	16/03/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	128,9954	-0,03%	16/03/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	234,4500	1,06%	16/03/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	240,9100	1,06%	16/03/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	152,6100	1,08%	16/03/2026
DWS INVEST CROCI EURO LC CAP EUR	414,7900	0,20%	16/03/2026
DWS INVEST CROCI EURO NC CAP EUR	152,2700	0,20%	16/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	269,7400	-0,41%	16/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	234,6926	-0,42%	16/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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