Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	106,4919	0,03%	23/10/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	11.102,9785	0,05%	23/10/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	102,5967	0,05%	23/10/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	11.209,6514	0,05%	23/10/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	105,8738	0,07%	23/10/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $	11.050,0410	0,07%	23/10/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	102,5814	0,06%	23/10/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	11.144,2432	0,07%	23/10/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	95,8632	0,02%	23/10/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR	9.937,7744	0,03%	23/10/2025

DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR	92,2670	0,02%	23/10/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR	10.023,6602	0,03%	23/10/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $	101,5710	0,06%	23/10/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $	10.538,7832	0,05%	23/10/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $	99,7276	0,04%	23/10/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $	10.632,6328	0,05%	23/10/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	118,3000	-0,25%	23/10/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	14.114,4600	-0,25%	23/10/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	110,5900	-0,25%	23/10/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	121,0800	-0,30%	23/10/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.485,5098	-0,29%	23/10/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	112,7700	-0,30%	23/10/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.643,0195	-0,29%	23/10/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	14.207,9297	-0,25%	23/10/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	15.423,2900	-0,28%	23/10/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $	15.591,6397	-0,28%	23/10/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $	15.762,1504	-0,28%	23/10/2025
DB ESG BALANCED SAA (USD) USD LC CAP $	14.192,5596	-0,26%	23/10/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $	14.355,0400	-0,26%	23/10/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $	14.441,0000	-0,26%	23/10/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR	106,1300	-0,16%	23/10/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR	11.987,6201	-0,15%	23/10/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR	100,7600	-0,16%	23/10/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	106,6300	-0,22%	23/10/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.035,2695	-0,22%	23/10/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	101,3000	-0,23%	23/10/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.166,4297	-0,22%	23/10/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.035,1699	-0,15%	23/10/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $	11.609,7803	-0,16%	23/10/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $	12.821,6504	-0,23%	23/10/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $	12.963,6797	-0,23%	23/10/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $	13.100,8203	-0,23%	23/10/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $	12.707,2100	-0,16%	23/10/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $	12.851,3799	-0,16%	23/10/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $	12.900,0098	-0,16%	23/10/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	130,1200	-0,29%	23/10/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	16.346,7402	-0,29%	23/10/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	119,9000	-0,30%	23/10/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	16.499,6309	-0,29%	23/10/2025
DB ESG GROWTH SAA (USD) DPMC $	14.521,5801	-0,31%	23/10/2025

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