Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	256,2800	1,95%	10/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	279,2100	1,95%	10/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	239,3000	1,96%	10/03/2026
DWS INVEST ASIAN BONDS LC CAP $	123,9300	0,54%	10/03/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,8600	0,53%	10/03/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,0900	0,53%	10/03/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,8061	0,54%	10/03/2026
DWS INVEST ASIAN BONDS LDM DIS $	83,2700	0,54%	10/03/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	77,3700	0,55%	10/03/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,9300	0,53%	10/03/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,4448	0,54%	10/03/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	100,0376	0,54%	10/03/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	192,7500	3,37%	10/03/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	176,4000	3,36%	10/03/2026
DWS INVEST CHINA BONDS LC CAP $	145,2100	0,22%	10/03/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	117,3800	0,21%	10/03/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,6087	0,22%	10/03/2026
DWS INVEST CHINA BONDS NC CAP EUR	145,0000	-0,42%	10/03/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,8200	0,22%	10/03/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,7292	0,21%	10/03/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,9898	0,21%	10/03/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,9500	0,21%	10/03/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,9173	0,21%	10/03/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	233,3400	1,83%	10/03/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	205,1700	1,83%	10/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	122,2200	0,18%	10/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	122,2446	0,18%	10/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	116,1900	0,19%	10/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,7354	0,19%	10/03/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	151,9208	0,76%	10/03/2026
DWS INVEST CONVERTIBLES LC CAP EUR	199,8000	1,26%	10/03/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	235,0900	1,27%	10/03/2026
DWS INVEST CONVERTIBLES LD DIS EUR	199,7892	1,26%	10/03/2026
DWS INVEST CONVERTIBLES NC CAP EUR	182,4100	1,26%	10/03/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	118,4600	1,27%	10/03/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,7900	0,38%	10/03/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,0193	0,38%	10/03/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,7423	0,38%	10/03/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,1400	0,50%	10/03/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,0952	0,50%	10/03/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	236,1600	2,25%	10/03/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	242,7000	2,25%	10/03/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	153,7800	2,30%	10/03/2026
DWS INVEST CROCI EURO LC CAP EUR	420,2700	2,83%	10/03/2026
DWS INVEST CROCI EURO NC CAP EUR	154,3000	2,83%	10/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	274,0000	1,27%	10/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	238,4039	1,27%	10/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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