Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,3115	-0,46%	13/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.450,2363	-0,46%	13/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	104,9279	-0,48%	13/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.571,0000	-0,46%	13/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	109,4014	-0,49%	13/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.472,8213	-0,49%	13/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	106,2591	-0,50%	13/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.581,8682	-0,49%	13/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	96,8942	-0,32%	13/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.086,9453	-0,31%	13/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	92,9288	-0,32%	13/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.182,4297	-0,31%	13/04/2026
DB BALANCED SAA (EUR) LC CAP EUR	118,9900	-0,49%	13/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.261,7900	-0,49%	13/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR	110,8500	-0,50%	13/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	121,9900	-0,56%	13/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.662,8203	-0,56%	13/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	113,2300	-0,56%	13/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.835,9502	-0,56%	13/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.364,7500	-0,49%	13/04/2026

DB BALANCED SAA (USD) LC CAP $	14.362,8897	-0,50%	13/04/2026
DB BALANCED SAA (USD) LC10 CAP $	14.540,7900	-0,50%	13/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.644,4199	-0,58%	13/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	15.829,8096	-0,58%	13/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	16.017,7900	-0,58%	13/04/2026
DB BALANCED SAA (USD) WAMC CAP $	14.636,6201	-0,50%	13/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	106,0900	-0,35%	13/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.029,5801	-0,34%	13/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	100,3600	-0,36%	13/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	106,7600	-0,42%	13/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.098,5195	-0,41%	13/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	101,2200	-0,41%	13/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.241,4102	-0,41%	13/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.081,3096	-0,34%	13/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.735,5195	-0,36%	13/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	12.943,2998	-0,44%	13/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.099,0303	-0,44%	13/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.249,8203	-0,44%	13/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.826,0898	-0,36%	13/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	12.986,2305	-0,36%	13/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.040,0996	-0,36%	13/04/2026
DB GROWTH SAA (EUR) LC CAP EUR	131,6400	-0,58%	13/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.625,5996	-0,58%	13/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR	120,8800	-0,59%	13/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.794,9004	-0,58%	13/04/2026
DB GROWTH SAA (USD) DPMC $	14.769,5596	-0,61%	13/04/2026
DB GROWTH SAA (USD) LC CAP $	17.549,8691	-0,61%	13/04/2026
DB GROWTH SAA (USD) LC10 CAP $	17.749,3906	-0,61%	13/04/2026
DB GROWTH SAA (USD) WAMC CAP $	17.939,8398	-0,61%	13/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	147,8200	-0,22%	13/04/2026

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