Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	110,9604	-0,72%	02/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.609,9092	-0,71%	02/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	106,6359	-0,74%	02/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.729,6074	-0,71%	02/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	111,1303	-0,97%	02/03/2026

DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.640,1660	-0,97%	02/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,8894	-0,97%	02/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.747,9932	-0,97%	02/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,2845	-0,51%	02/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.221,2070	-0,50%	02/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,3468	-0,52%	02/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.315,5459	-0,50%	02/03/2026
DB BALANCED SAA (EUR) LC CAP EUR	121,1200	-0,52%	02/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.501,4502	-0,51%	02/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,9400	-0,53%	02/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	124,3600	-0,65%	02/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.930,3398	-0,64%	02/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	115,5200	-0,66%	02/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.103,2305	-0,64%	02/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.603,9600	-0,51%	02/03/2026

DB BALANCED SAA (USD) LC CAP $	14.575,3398	-0,63%	02/03/2026
DB BALANCED SAA (USD) LC10 CAP $	14.752,4902	-0,63%	02/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.912,1104	-0,89%	02/03/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	16.097,0703	-0,89%	02/03/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	16.284,4102	-0,89%	02/03/2026
DB BALANCED SAA (USD) WAMC CAP $	14.847,6602	-0,63%	02/03/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	107,8600	-0,20%	02/03/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.218,3897	-0,20%	02/03/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,1400	-0,21%	02/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	108,5700	-0,30%	02/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.291,6397	-0,30%	02/03/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	102,9000	-0,29%	02/03/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.434,0801	-0,30%	02/03/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.269,9102	-0,20%	02/03/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.873,0303	-0,36%	02/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.126,8096	-0,60%	02/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.281,6904	-0,60%	02/03/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.431,5703	-0,60%	02/03/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.980,9902	-0,36%	02/03/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.140,0195	-0,36%	02/03/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.191,5303	-0,36%	02/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	134,0700	-0,69%	02/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.911,1094	-0,68%	02/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	123,2300	-0,70%	02/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	17.079,9004	-0,68%	02/03/2026
DB GROWTH SAA (USD) DPMC $	15.005,3496	-0,85%	02/03/2026
DB GROWTH SAA (USD) LC CAP $	17.838,4297	-0,85%	02/03/2026
DB GROWTH SAA (USD) LC10 CAP $	18.037,0801	-0,85%	02/03/2026
DB GROWTH SAA (USD) WAMC CAP $	18.226,9902	-0,85%	02/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	149,7500	-0,20%	02/03/2026

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