Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	102,4395		10/07/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	10.649,6885	0,00%	10/07/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	98,8890		10/07/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	10.745,5977	0,00%	10/07/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	101,8824	-0,06%	10/07/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $	10.603,7695	-0,05%	10/07/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	98,9382	-0,06%	10/07/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	10.687,8565	-0,05%	10/07/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	93,3133	0,01%	10/07/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR	9.650,1074	0,02%	10/07/2025

DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR	90,0009	0,01%	10/07/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR	9.727,7617	0,02%	10/07/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $	98,4306	-0,04%	10/07/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $	10.188,3174	-0,04%	10/07/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $	96,8102	-0,05%	10/07/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $	10.273,0928	-0,04%	10/07/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	113,3900	-0,04%	10/07/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	13.491,1904	-0,04%	10/07/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	106,1900	-0,05%	10/07/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	114,9400	-0,05%	10/07/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	13.711,6797	-0,04%	10/07/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	107,2600	-0,05%	10/07/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	13.853,1299	-0,04%	10/07/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	13.575,5898	-0,04%	10/07/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	14.566,2402	-0,10%	10/07/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $	14.716,8096	-0,10%	10/07/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $	14.869,3203	-0,10%	10/07/2025
DB ESG BALANCED SAA (USD) USD LC CAP $	13.506,3897	-0,05%	10/07/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $	13.653,1602	-0,05%	10/07/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $	13.729,9502	-0,05%	10/07/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR	103,4300	-0,04%	10/07/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR	11.654,8799	-0,03%	10/07/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR	98,3800	-0,04%	10/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	102,9700	-0,05%	10/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	11.593,8799	-0,04%	10/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	98,0100	-0,05%	10/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	11.713,6397	-0,04%	10/07/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR	11.698,7500	-0,03%	10/07/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $	11.173,5801	-0,02%	10/07/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $	12.262,3897	-0,06%	10/07/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $	12.391,1104	-0,06%	10/07/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $	12.515,1699	-0,06%	10/07/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $	12.240,7305	-0,02%	10/07/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $	12.372,6797	-0,02%	10/07/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $	12.416,7803	-0,02%	10/07/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	123,0600	-0,05%	10/07/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	15.410,3398	-0,05%	10/07/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	113,6000	-0,05%	10/07/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	15.546,8496	-0,05%	10/07/2025
DB ESG GROWTH SAA (USD) DPMC $	13.662,7803	-0,08%	10/07/2025

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