Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	269,5200	0,35%	13/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	293,8500	0,34%	13/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	252,2200	0,35%	13/01/2026
DWS INVEST ASIAN BONDS LC CAP $	123,6000	0,11%	13/01/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,1700	0,08%	13/01/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,0400	0,10%	13/01/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,8400	0,10%	13/01/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,0667	0,10%	13/01/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,9904	0,10%	13/01/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,9600	0,09%	13/01/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,5067	0,09%	13/01/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,9521	0,09%	13/01/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	169,6600	-0,66%	13/01/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	155,4300	-0,66%	13/01/2026
DWS INVEST CHINA BONDS LC CAP $	143,6800	0,06%	13/01/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,5100	0,06%	13/01/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,6940	0,06%	13/01/2026
DWS INVEST CHINA BONDS NC CAP EUR	143,4000	0,18%	13/01/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,0000	0,05%	13/01/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,0390	0,07%	13/01/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,2716	0,05%	13/01/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,0500	0,07%	13/01/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,0503	0,07%	13/01/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	248,9900	0,34%	13/01/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	219,1700	0,34%	13/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,5700	0,10%	13/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,5819	0,09%	13/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,6000	0,10%	13/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,1235	0,10%	13/01/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	154,0606	0,39%	13/01/2026
DWS INVEST CONVERTIBLES LC CAP EUR	203,1900	0,31%	13/01/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	238,3500	0,31%	13/01/2026
DWS INVEST CONVERTIBLES LD DIS EUR	203,1699	0,30%	13/01/2026
DWS INVEST CONVERTIBLES NC CAP EUR	185,6100	0,30%	13/01/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	120,5900	0,31%	13/01/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,9200	0,01%	13/01/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,1660	0,01%	13/01/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,9489	0,01%	13/01/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,5300	0,03%	13/01/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,5042	0,03%	13/01/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	231,7400	0,36%	13/01/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	238,3300	0,36%	13/01/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	151,1100	0,37%	13/01/2026
DWS INVEST CROCI EURO LC CAP EUR	408,1800	-0,16%	13/01/2026
DWS INVEST CROCI EURO NC CAP EUR	150,1000	-0,16%	13/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	259,9800	0,18%	13/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	226,2636	0,18%	13/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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