Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	110,8272	0,24%	16/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.591,2412	0,24%	16/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	106,5507	0,24%	16/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.709,9121	0,24%	16/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	111,9596	0,25%	16/02/2026

DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.722,6045	0,25%	16/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,6647	0,24%	16/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.830,2539	0,25%	16/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,2845	0,15%	16/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.217,5957	0,15%	16/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,3805	0,14%	16/02/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.311,0977	0,15%	16/02/2026
DB BALANCED SAA (EUR) LC CAP EUR	121,0700	0,16%	16/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.490,2900	0,16%	16/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,9400	0,15%	16/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	124,1300	0,15%	16/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.897,6904	0,16%	16/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	115,3500	0,15%	16/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.069,0498	0,16%	16/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.592,0596	0,16%	16/02/2026

DB BALANCED SAA (USD) LC CAP $	14.633,3096	0,14%	16/02/2026
DB BALANCED SAA (USD) LC10 CAP $	14.810,0098	0,14%	16/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.998,5000	0,10%	16/02/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	16.183,3096	0,10%	16/02/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	16.370,4502	0,10%	16/02/2026
DB BALANCED SAA (USD) WAMC CAP $	14.904,8604	0,14%	16/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	107,7800	0,11%	16/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.205,9805	0,12%	16/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,1000	0,11%	16/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	108,4800	0,10%	16/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.277,1299	0,10%	16/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	102,8200	0,10%	16/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.418,4697	0,10%	16/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.257,1201	0,12%	16/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.898,5703	0,12%	16/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.183,3496	0,08%	16/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.337,8701	0,08%	16/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.487,3701	0,08%	16/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.010,4502	0,12%	16/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.168,9004	0,12%	16/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.220,1104	0,12%	16/02/2026
DB GROWTH SAA (EUR) LC CAP EUR	133,8300	0,21%	16/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.873,1699	0,21%	16/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR	123,0500	0,20%	16/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	17.040,4707	0,21%	16/02/2026
DB GROWTH SAA (USD) DPMC $	15.075,0898	0,15%	16/02/2026
DB GROWTH SAA (USD) LC CAP $	17.924,1895	0,14%	16/02/2026
DB GROWTH SAA (USD) LC10 CAP $	18.122,4297	0,14%	16/02/2026
DB GROWTH SAA (USD) WAMC CAP $	18.312,0293	0,14%	16/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	148,9200	0,17%	16/02/2026

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