Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,6334	-0,28%	29/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.489,0557	-0,29%	29/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	105,2019	-0,30%	29/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.611,1709	-0,29%	29/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	109,9897	-0,31%	29/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.539,7061	-0,31%	29/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	106,8592	-0,31%	29/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.650,4346	-0,31%	29/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,0194	-0,19%	29/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.102,8770	-0,19%	29/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,0087	-0,20%	29/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.199,4277	-0,19%	29/04/2026
DB BALANCED SAA (EUR) LC CAP EUR	120,8700	-0,26%	29/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.493,0996	-0,26%	29/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,5700	-0,27%	29/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	124,3800	-0,35%	29/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.955,8604	-0,35%	29/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	115,4700	-0,35%	29/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.133,7598	-0,35%	29/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.598,5098	-0,26%	29/04/2026

DB BALANCED SAA (USD) LC CAP $	14.659,9297	-0,27%	29/04/2026
DB BALANCED SAA (USD) LC10 CAP $	14.842,8096	-0,27%	29/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.048,3496	-0,36%	29/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	16.239,9404	-0,36%	29/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	16.434,1895	-0,36%	29/04/2026
DB BALANCED SAA (USD) WAMC CAP $	14.941,4102	-0,27%	29/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	106,9900	-0,16%	29/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.135,2998	-0,16%	29/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	101,1800	-0,17%	29/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	108,2600	-0,24%	29/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.272,5996	-0,23%	29/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	102,6600	-0,23%	29/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.418,6104	-0,23%	29/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.187,8604	-0,16%	29/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.868,9102	-0,21%	29/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.161,7100	-0,27%	29/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.321,2305	-0,27%	29/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.475,7197	-0,27%	29/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.970,0801	-0,21%	29/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.133,1397	-0,21%	29/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.188,0498	-0,21%	29/04/2026
DB GROWTH SAA (EUR) LC CAP EUR	134,4000	-0,35%	29/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.982,4609	-0,34%	29/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR	123,3800	-0,35%	29/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	17.156,6602	-0,34%	29/04/2026
DB GROWTH SAA (USD) DPMC $	15.181,3897	-0,35%	29/04/2026
DB GROWTH SAA (USD) LC CAP $	18.035,9102	-0,35%	29/04/2026
DB GROWTH SAA (USD) LC10 CAP $	18.242,5996	-0,35%	29/04/2026
DB GROWTH SAA (USD) WAMC CAP $	18.439,6699	-0,35%	29/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	149,8600	-0,19%	29/04/2026

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