Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	107,3638	-0,35%	13/11/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	11.199,5947	-0,35%	13/11/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	103,3875	-0,36%	13/11/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	11.308,5508	-0,35%	13/11/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	106,8495	0,01%	13/11/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $	11.159,4863	0,02%	13/11/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	103,5356	0,01%	13/11/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	11.255,9443	0,02%	13/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	96,2892	-0,23%	13/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR	9.986,4482	-0,23%	13/11/2025

DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR	92,6380	-0,23%	13/11/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR	10.073,9375	-0,23%	13/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $	102,1818	0,06%	13/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $	10.607,5068	0,05%	13/11/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $	100,3542	0,06%	13/11/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $	10.703,2715	0,05%	13/11/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	118,9800	-0,47%	13/11/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	14.204,2100	-0,46%	13/11/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	111,1900	-0,47%	13/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	121,9600	-0,55%	13/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.599,2305	-0,54%	13/11/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	113,5500	-0,55%	13/11/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.759,6397	-0,54%	13/11/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	14.299,3301	-0,46%	13/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	15.553,8701	-0,36%	13/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $	15.725,4600	-0,36%	13/11/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $	15.899,2002	-0,36%	13/11/2025
DB ESG BALANCED SAA (USD) USD LC CAP $	14.279,5996	-0,31%	13/11/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $	14.444,7100	-0,31%	13/11/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $	14.532,2402	-0,31%	13/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR	106,4400	-0,19%	13/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.027,6397	-0,19%	13/11/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR	101,0100	-0,20%	13/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	107,1200	-0,33%	13/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.095,8398	-0,34%	13/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	101,7200	-0,34%	13/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.229,0098	-0,34%	13/11/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.075,8301	-0,19%	13/11/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $	11.649,9502	-0,21%	13/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $	12.890,8701	-0,27%	13/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $	13.035,1699	-0,27%	13/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $	13.174,5400	-0,27%	13/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $	12.748,9004	-0,22%	13/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $	12.894,9902	-0,21%	13/11/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $	12.944,3496	-0,21%	13/11/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	131,1700	-0,61%	13/11/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	16.489,2305	-0,61%	13/11/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	120,8200	-0,62%	13/11/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	16.645,0801	-0,61%	13/11/2025
DB ESG GROWTH SAA (USD) DPMC $	14.646,0098	-0,39%	13/11/2025

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