Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	110,1853	0,66%	15/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.514,2451	0,67%	15/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	105,9911	0,66%	15/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.630,1670	0,67%	15/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	109,4960	0,30%	15/01/2026

DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.454,7607	0,30%	15/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	106,1718	0,30%	15/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.557,8740	0,30%	15/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,7352	0,41%	15/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.153,7373	0,42%	15/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,9196	0,42%	15/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.244,8184	0,42%	15/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $	103,8900	0,17%	15/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $	10.800,3682	0,18%	15/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $	102,1221	0,19%	15/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $	10.902,0215	0,18%	15/01/2026
DB BALANCED SAA (EUR) LC CAP EUR	121,6800	0,52%	15/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.550,9102	0,53%	15/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR	113,5800	0,53%	15/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	125,0600	0,64%	15/01/2026

DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.995,8203	0,65%	15/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	116,2900	0,64%	15/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.165,6904	0,65%	15/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.651,3897	0,53%	15/01/2026
DB BALANCED SAA (USD) LC CAP $	14.574,8301	0,28%	15/01/2026
DB BALANCED SAA (USD) LC10 CAP $	14.748,2305	0,28%	15/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.915,0898	0,35%	15/01/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	16.096,1699	0,35%	15/01/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	16.279,4502	0,35%	15/01/2026
DB BALANCED SAA (USD) WAMC CAP $	14.841,1201	0,28%	15/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	107,8200	0,29%	15/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.201,2900	0,29%	15/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,2000	0,28%	15/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	108,9200	0,40%	15/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.317,0703	0,39%	15/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	103,2900	0,38%	15/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.456,7402	0,39%	15/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.251,6504	0,29%	15/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.829,3496	0,07%	15/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.109,8701	0,19%	15/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.261,1699	0,19%	15/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.407,5098	0,19%	15/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.938,2900	0,07%	15/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.091,2002	0,07%	15/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.143,6904	0,07%	15/01/2026
DB GROWTH SAA (EUR) LC CAP EUR	135,0000	0,73%	15/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	17.003,9004	0,73%	15/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR	124,2000	0,72%	15/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	17.169,6504	0,73%	15/01/2026
DB GROWTH SAA (USD) DPMC $	15.017,9600	0,39%	15/01/2026

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