Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	106,9521	0,10%	28/11/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	11.162,6211	0,12%	28/11/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	102,9617	0,11%	28/11/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	11.272,2178	0,12%	28/11/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	106,3129		28/11/2025

DB (SIA) BALANCED PLUS USD LBD10 DIS $	11.108,5674	0,01%	28/11/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	103,0347		28/11/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	11.205,6572	0,01%	28/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	96,0762	0,07%	28/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR	9.969,2393	0,09%	28/11/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR	92,4131	0,09%	28/11/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR	10.057,5440	0,09%	28/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $	101,8764		28/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $	10.580,4258	0,01%	28/11/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $	100,0857		28/11/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $	10.677,0205	0,01%	28/11/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	118,8100	0,15%	28/11/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	14.189,7002	0,16%	28/11/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	110,9900	0,14%	28/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	121,5600	0,16%	28/11/2025

DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.558,1104	0,18%	28/11/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	113,1400	0,17%	28/11/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.719,4102	0,18%	28/11/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	14.285,5195	0,16%	28/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	15.513,5996	0,14%	28/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $	15.686,2100	0,14%	28/11/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $	15.860,9600	0,14%	28/11/2025
DB ESG BALANCED SAA (USD) USD LC CAP $	14.279,2900	0,12%	28/11/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $	14.445,7803	0,13%	28/11/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $	14.534,0898	0,13%	28/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR	106,3500	0,08%	28/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.022,5303	0,09%	28/11/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR	100,9000	0,08%	28/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	106,9200	0,11%	28/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.078,9199	0,12%	28/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	101,5000	0,11%	28/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.213,0098	0,12%	28/11/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.071,0996	0,09%	28/11/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $	11.677,8203	0,08%	28/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $	12.889,0596	0,11%	28/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $	13.034,5498	0,11%	28/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $	13.175,1104	0,11%	28/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $	12.777,5703	0,08%	28/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $	12.925,2695	0,08%	28/11/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $	12.975,0898	0,08%	28/11/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	130,8100	0,18%	28/11/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	16.453,6797	0,20%	28/11/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	120,4600	0,19%	28/11/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	16.610,5195	0,20%	28/11/2025
DB ESG GROWTH SAA (USD) DPMC $	14.620,0801	0,14%	28/11/2025

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