Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	106,2905	-0,72%	27/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.129,3066	-0,71%	27/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	102,0517	-0,73%	27/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.245,7871	-0,71%	27/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	105,9587	-0,70%	27/03/2026

DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.107,2949	-0,69%	27/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	102,9160	-0,70%	27/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.211,9248	-0,69%	27/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	95,4486	-0,39%	27/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	9.932,1494	-0,38%	27/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	91,5692	-0,39%	27/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.025,3193	-0,38%	27/03/2026
DB BALANCED SAA (EUR) LC CAP EUR	115,3100	-1,11%	27/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	13.815,5898	-1,09%	27/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR	107,4400	-1,11%	27/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	117,8900	-1,22%	27/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.164,2100	-1,21%	27/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	109,4600	-1,22%	27/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.330,3096	-1,21%	27/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	13.914,6504	-1,09%	27/03/2026

DB BALANCED SAA (USD) LC CAP $	13.846,4297	-1,13%	27/03/2026
DB BALANCED SAA (USD) LC10 CAP $	14.016,7900	-1,13%	27/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	14.998,1797	-1,29%	27/03/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	15.174,6602	-1,29%	27/03/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	15.353,6397	-1,28%	27/03/2026
DB BALANCED SAA (USD) WAMC CAP $	14.108,4697	-1,13%	27/03/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	103,9800	-0,75%	27/03/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	11.786,0703	-0,74%	27/03/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	98,3800	-0,76%	27/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	104,5800	-0,82%	27/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	11.846,8301	-0,81%	27/03/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	99,1300	-0,82%	27/03/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	11.985,7803	-0,81%	27/03/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	11.836,4102	-0,74%	27/03/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.466,4004	-0,74%	27/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	12.585,6602	-0,83%	27/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	12.736,0400	-0,83%	27/03/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	12.881,6201	-0,83%	27/03/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.533,5801	-0,74%	27/03/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	12.689,0098	-0,74%	27/03/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	12.741,2998	-0,74%	27/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	126,3100	-1,41%	27/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	15.944,5996	-1,41%	27/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	116,0100	-1,42%	27/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.105,7998	-1,41%	27/03/2026
DB GROWTH SAA (USD) DPMC $	14.061,6104	-1,49%	27/03/2026
DB GROWTH SAA (USD) LC CAP $	16.711,4902	-1,49%	27/03/2026
DB GROWTH SAA (USD) LC10 CAP $	16.900,0508	-1,49%	27/03/2026
DB GROWTH SAA (USD) WAMC CAP $	17.080,2305	-1,49%	27/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	143,8100	-0,66%	27/03/2026

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