Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	104,1912	0,07%	14/08/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	10.843,0313	0,08%	14/08/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	100,5285	0,07%	14/08/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	10.943,1035	0,08%	14/08/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	103,6298	-0,27%	14/08/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $	10.796,1641	-0,27%	14/08/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	100,5655	-0,29%	14/08/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	10.884,1152	-0,27%	14/08/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	94,3948	0,05%	14/08/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR	9.770,2051	0,06%	14/08/2025

DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR	90,9853	0,05%	14/08/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR	9.850,9209	0,06%	14/08/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $	99,7724	-0,18%	14/08/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $	10.335,5313	-0,18%	14/08/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $	98,0605	-0,19%	14/08/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $	10.423,7822	-0,17%	14/08/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	115,2800	0,08%	14/08/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	13.730,5000	0,09%	14/08/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	107,9100	0,08%	14/08/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	117,3600	0,09%	14/08/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.014,0498	0,11%	14/08/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	109,4500	0,10%	14/08/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.161,4902	0,11%	14/08/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	13.818,1299	0,09%	14/08/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	14.912,1104	-0,29%	14/08/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $	15.069,3799	-0,28%	14/08/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $	15.228,6699	-0,28%	14/08/2025
DB ESG BALANCED SAA (USD) USD LC CAP $	13.772,8398	-0,26%	14/08/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $	13.925,2695	-0,25%	14/08/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $	14.005,5195	-0,25%	14/08/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR	104,5000	0,09%	14/08/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR	11.785,8301	0,09%	14/08/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR	99,3400	0,08%	14/08/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	104,4100	0,08%	14/08/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	11.766,4502	0,09%	14/08/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	99,3300	0,09%	14/08/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	11.890,4004	0,09%	14/08/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR	11.831,0498	0,10%	14/08/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $	11.334,0596	-0,20%	14/08/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $	12.478,0000	-0,22%	14/08/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $	12.611,6104	-0,22%	14/08/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $	12.740,4697	-0,22%	14/08/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $	12.412,5498	-0,20%	14/08/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $	12.548,8301	-0,20%	14/08/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $	12.594,6104	-0,20%	14/08/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	125,8200	0,10%	14/08/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	15.773,8301	0,10%	14/08/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	116,0800	0,09%	14/08/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	15.916,3799	0,11%	14/08/2025
DB ESG GROWTH SAA (USD) DPMC $	14.008,1397	-0,29%	14/08/2025

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