Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,2867	-0,47%	09/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.446,7412	-0,47%	09/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	104,9155	-0,48%	09/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.567,2012	-0,47%	09/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	109,2261	-0,38%	09/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.452,7236	-0,38%	09/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	106,0877	-0,39%	09/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.561,3115	-0,38%	09/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	96,9511	-0,37%	09/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.091,3477	-0,38%	09/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	92,9859	-0,38%	09/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.186,6484	-0,38%	09/04/2026
DB BALANCED SAA (EUR) LC CAP EUR	119,0600	-0,69%	09/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.268,2803	-0,69%	09/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR	110,9200	-0,70%	09/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	122,0600	-0,75%	09/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.669,5400	-0,74%	09/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	113,3000	-0,74%	09/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.842,4404	-0,74%	09/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.371,1104	-0,69%	09/04/2026

DB BALANCED SAA (USD) LC CAP $	14.348,6797	-0,61%	09/04/2026
DB BALANCED SAA (USD) LC10 CAP $	14.526,0898	-0,61%	09/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.623,0400	-0,74%	09/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	15.807,8301	-0,74%	09/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	15.995,2100	-0,74%	09/04/2026
DB BALANCED SAA (USD) WAMC CAP $	14.621,6299	-0,61%	09/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	106,2300	-0,48%	09/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.044,5703	-0,47%	09/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	100,5100	-0,48%	09/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	106,9100	-0,56%	09/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.113,9600	-0,56%	09/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	101,3500	-0,56%	09/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.256,7695	-0,56%	09/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.096,2695	-0,47%	09/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.735,5596	-0,45%	09/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	12.936,8496	-0,55%	09/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.092,2197	-0,55%	09/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.242,6397	-0,55%	09/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.826,5801	-0,45%	09/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	12.986,4404	-0,45%	09/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.040,2002	-0,45%	09/04/2026
DB GROWTH SAA (EUR) LC CAP EUR	131,6200	-0,77%	09/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.621,0508	-0,77%	09/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR	120,8700	-0,78%	09/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.789,9492	-0,77%	09/04/2026
DB GROWTH SAA (USD) DPMC $	14.740,3897	-0,75%	09/04/2026
DB GROWTH SAA (USD) LC CAP $	17.515,9902	-0,75%	09/04/2026
DB GROWTH SAA (USD) LC10 CAP $	17.714,7305	-0,75%	09/04/2026
DB GROWTH SAA (USD) WAMC CAP $	17.904,4902	-0,75%	09/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	147,9500	0,43%	09/04/2026

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