Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,8315	0,48%	14/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.506,1641	0,49%	14/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	105,4385	0,49%	14/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.627,5811	0,49%	14/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	110,3277	0,85%	14/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.570,3877	0,85%	14/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,1654	0,85%	14/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.680,4316	0,85%	14/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,1447	0,26%	14/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.112,8633	0,26%	14/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,1687	0,26%	14/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.208,6475	0,26%	14/04/2026
DB BALANCED SAA (EUR) LC CAP EUR	120,0700	0,91%	14/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.391,4600	0,91%	14/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR	111,8500	0,90%	14/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	123,2600	1,04%	14/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.816,2500	1,05%	14/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	114,4200	1,05%	14/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.991,2803	1,05%	14/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.495,4102	0,91%	14/04/2026

DB BALANCED SAA (USD) LC CAP $	14.546,8604	1,28%	14/04/2026
DB BALANCED SAA (USD) LC10 CAP $	14.727,1201	1,28%	14/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.887,3897	1,55%	14/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	16.075,7402	1,55%	14/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	16.266,7305	1,55%	14/04/2026
DB BALANCED SAA (USD) WAMC CAP $	14.824,2305	1,28%	14/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	106,6900	0,57%	14/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.097,5498	0,57%	14/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	100,9300	0,57%	14/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	107,5300	0,72%	14/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.185,7900	0,72%	14/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	101,9500	0,72%	14/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.329,7695	0,72%	14/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.149,5898	0,57%	14/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.828,8897	0,80%	14/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.082,2197	1,07%	14/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.239,6904	1,07%	14/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.392,1699	1,07%	14/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.928,0303	0,79%	14/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.089,5195	0,80%	14/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.143,8301	0,80%	14/04/2026
DB GROWTH SAA (EUR) LC CAP EUR	133,1500	1,15%	14/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.817,4102	1,15%	14/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR	122,2700	1,15%	14/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.988,7402	1,15%	14/04/2026
DB GROWTH SAA (USD) DPMC $	15.014,5996	1,66%	14/04/2026
DB GROWTH SAA (USD) LC CAP $	17.840,8301	1,66%	14/04/2026
DB GROWTH SAA (USD) LC10 CAP $	18.043,7598	1,66%	14/04/2026
DB GROWTH SAA (USD) WAMC CAP $	18.237,4609	1,66%	14/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	148,0800	0,18%	14/04/2026

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