Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	249,5500	-1,46%	05/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	272,0000	-1,46%	05/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	233,2200	-1,47%	05/02/2026
DWS INVEST ASIAN BONDS LC CAP $	123,6500	0,07%	05/02/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,9500	0,04%	05/02/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,9900	0,06%	05/02/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,7578	0,06%	05/02/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,1134	0,07%	05/02/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,9401	0,06%	05/02/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,8700	0,06%	05/02/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,4268	0,06%	05/02/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,8953	0,06%	05/02/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	189,5900	0,59%	05/02/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	173,6100	0,59%	05/02/2026
DWS INVEST CHINA BONDS LC CAP $	144,4800	0,10%	05/02/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	117,0100	0,09%	05/02/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,2012	0,09%	05/02/2026
DWS INVEST CHINA BONDS NC CAP EUR	142,4100	0,19%	05/02/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,4800	0,09%	05/02/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,4233	0,09%	05/02/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,6732	0,08%	05/02/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,5300	0,10%	05/02/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,5378	0,09%	05/02/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	237,8900	-0,53%	05/02/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	209,3100	-0,53%	05/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	122,1300	-0,30%	05/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	122,1443	-0,31%	05/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	116,1200	-0,31%	05/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,6542	-0,31%	05/02/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	150,2496	-0,67%	05/02/2026
DWS INVEST CONVERTIBLES LC CAP EUR	199,8800	-0,74%	05/02/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	234,8200	-0,72%	05/02/2026
DWS INVEST CONVERTIBLES LD DIS EUR	199,8650	-0,74%	05/02/2026
DWS INVEST CONVERTIBLES NC CAP EUR	182,5500	-0,74%	05/02/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	118,5800	-0,74%	05/02/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	105,3100	-0,01%	05/02/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,5626	-0,01%	05/02/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,3079	-0,01%	05/02/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,9700	-0,05%	05/02/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,9364	-0,06%	05/02/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	220,9500	-2,28%	05/02/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	227,1600	-2,29%	05/02/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	143,8000	-2,34%	05/02/2026
DWS INVEST CROCI EURO LC CAP EUR	435,4800	-1,17%	05/02/2026
DWS INVEST CROCI EURO NC CAP EUR	160,0400	-1,17%	05/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	274,5700	0,16%	05/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	238,9584	0,16%	05/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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