Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	256,3000	0,79%	19/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	279,3000	0,79%	19/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	239,4700	0,79%	19/02/2026
DWS INVEST ASIAN BONDS LC CAP $	124,3700	0,22%	13/02/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,4200	0,22%	13/02/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,5700	0,22%	13/02/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	112,3603	0,22%	13/02/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,7244	0,23%	13/02/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	97,4516	0,22%	13/02/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	108,4400	0,21%	13/02/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,9518	0,21%	13/02/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	100,4637	0,22%	13/02/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	194,0600	0,83%	19/02/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	177,6600	0,83%	19/02/2026
DWS INVEST CHINA BONDS LC CAP $	145,3600	0,21%	13/02/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	117,6800	0,20%	13/02/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,8678	0,20%	13/02/2026
DWS INVEST CHINA BONDS NC CAP EUR	142,6100	0,40%	13/02/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	111,0800	0,19%	13/02/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,9534	0,19%	13/02/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	101,2334	0,19%	13/02/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	104,1300	0,21%	13/02/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	103,1612	0,20%	13/02/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	236,8700	-1,80%	13/02/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	208,3600	-1,81%	13/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	123,3900	0,24%	19/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	123,4019	0,23%	19/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	117,3100	0,23%	19/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	121,8890	0,23%	19/02/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	153,3474	0,37%	19/02/2026
DWS INVEST CONVERTIBLES LC CAP EUR	203,0900	-0,06%	19/02/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	238,7000	-0,06%	19/02/2026
DWS INVEST CONVERTIBLES LD DIS EUR	203,0724	-0,06%	19/02/2026
DWS INVEST CONVERTIBLES NC CAP EUR	185,4500	-0,06%	19/02/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	120,4600	-0,07%	19/02/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	105,7000		19/02/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,9591		19/02/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,6774	-0,01%	19/02/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	131,3400	0,08%	19/02/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	131,3177	0,09%	19/02/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	235,7200	-0,08%	19/02/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	242,3000	-0,09%	19/02/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	153,5900	-0,09%	19/02/2026
DWS INVEST CROCI EURO LC CAP EUR	444,1700	-0,28%	19/02/2026
DWS INVEST CROCI EURO NC CAP EUR	163,1600	-0,28%	19/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	281,7500	0,61%	19/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	245,2060	0,61%	19/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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