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Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,3562	-0,38%	10/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.027,8389	-0,37%	10/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,4516	-0,38%	10/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.164,7481	-0,37%	10/09/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	113,6771	-0,51%	10/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.969,8418	-0,51%	10/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,6888	-0,52%	10/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.093,9541	-0,51%	10/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	99,1153	-0,29%	10/09/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.355,0068	-0,29%	10/09/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	95,1018	-0,28%	10/09/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.460,8311	-0,29%	10/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,7100	-0,42%	10/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.127,4004	-0,42%	10/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,7800	-0,42%	10/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,6100	-0,39%	10/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.762,4902	-0,39%	10/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,3800	-0,39%	10/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.961,6797	-0,39%	10/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.244,5801	-0,42%	10/09/2026

DB BALANCED SAA (USD) LC CAP $	15.237,4502	-0,60%	10/09/2026
DB BALANCED SAA (USD) LC10 CAP $	15.438,8897	-0,60%	10/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.821,1895	-0,63%	10/09/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	17.034,5195	-0,63%	10/09/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	17.250,5996	-0,63%	10/09/2026
DB BALANCED SAA (USD) WAMC CAP $	15.547,1602	-0,60%	10/09/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	108,9900	-0,34%	10/09/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.400,5098	-0,33%	10/09/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,8200	-0,33%	10/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	111,3700	-0,30%	10/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.665,1299	-0,29%	10/09/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	105,7200	-0,29%	10/09/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.824,7803	-0,29%	10/09/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.457,3897	-0,33%	10/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	12.120,5498	-0,47%	10/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.560,4697	-0,43%	10/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.734,8701	-0,43%	10/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.904,1397	-0,43%	10/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.230,1699	-0,47%	10/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.406,4297	-0,47%	10/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.465,8301	-0,47%	10/09/2026
DB GROWTH SAA (EUR) LC CAP EUR	142,0400	-0,48%	10/09/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	18.021,4102	-0,48%	10/09/2026
DB GROWTH SAA (EUR) PFC CAP EUR	130,1800	-0,49%	10/09/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	18.217,7695	-0,48%	10/09/2026
DB GROWTH SAA (USD) DPMC $	16.046,5703	-0,71%	10/09/2026
DB GROWTH SAA (USD) LC CAP $	19.035,4004	-0,71%	10/09/2026
DB GROWTH SAA (USD) LC10 CAP $	19.267,4805	-0,71%	10/09/2026
DB GROWTH SAA (USD) WAMC CAP $	19.487,8594	-0,71%	10/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,7800	-0,50%	10/09/2026

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