Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	106,7462	0,07%	02/12/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	11.141,1816	0,07%	02/12/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	102,7549	0,07%	02/12/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	11.250,6797	0,07%	02/12/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	106,2885	-0,15%	02/12/2025

DB (SIA) BALANCED PLUS USD LBD10 DIS $	11.105,5459	-0,15%	02/12/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	102,9989	-0,15%	02/12/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	11.202,7363	-0,15%	02/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	95,8856	0,02%	02/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR	9.949,8389	0,02%	02/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR	92,2107	0,01%	02/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR	10.038,0879	0,02%	02/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $	101,8425	-0,12%	02/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $	10.577,4365	-0,12%	02/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $	100,0633	-0,11%	02/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $	10.674,1797	-0,12%	02/12/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	118,6200	0,19%	02/12/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	14.167,7803	0,20%	02/12/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	110,8000	0,19%	02/12/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	121,3400	0,25%	02/12/2025

DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.532,6201	0,26%	02/12/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	112,9300	0,26%	02/12/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.693,7900	0,26%	02/12/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	14.263,5498	0,20%	02/12/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	15.504,1397	0,11%	02/12/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $	15.676,8096	0,11%	02/12/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $	15.851,6299	0,11%	02/12/2025
DB ESG BALANCED SAA (USD) USD LC CAP $	14.266,7803	0,07%	02/12/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $	14.433,2803	0,07%	02/12/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $	14.521,6104	0,07%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR	106,1800	0,10%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.003,8203	0,11%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR	100,7200	0,10%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	106,7400	0,16%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.058,4600	0,16%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	101,3200	0,16%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.192,4600	0,16%	02/12/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.052,3604	0,11%	02/12/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $	11.661,5303	0,02%	02/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $	12.872,0098	0,04%	02/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $	13.017,4502	0,04%	02/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $	13.157,9697	0,04%	02/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $	12.759,5098	0,02%	02/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $	12.907,1397	0,02%	02/12/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $	12.956,9404	0,02%	02/12/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	130,6200	0,28%	02/12/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	16.429,8906	0,28%	02/12/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	120,2700	0,28%	02/12/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	16.586,6504	0,28%	02/12/2025
DB ESG GROWTH SAA (USD) DPMC $	14.616,3203	0,14%	02/12/2025

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