Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	106,5134	0,21%	30/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.153,4922	0,22%	30/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	102,2633	0,21%	30/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.270,2979	0,22%	30/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	105,6708	-0,27%	30/03/2026

DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.077,5957	-0,27%	30/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	102,6343	-0,27%	30/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.182,0020	-0,27%	30/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	95,6307	0,19%	30/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	9.951,7695	0,20%	30/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	91,7406	0,19%	30/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.045,1865	0,20%	30/03/2026
DB BALANCED SAA (EUR) LC CAP EUR	115,4300	0,10%	30/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	13.829,8096	0,10%	30/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR	107,5400	0,09%	30/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	117,9700	0,07%	30/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.173,5596	0,07%	30/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	109,5200	0,05%	30/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.339,8496	0,07%	30/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	13.929,0195	0,10%	30/03/2026

DB BALANCED SAA (USD) LC CAP $	13.820,4805	-0,19%	30/03/2026
DB BALANCED SAA (USD) LC10 CAP $	13.990,5996	-0,19%	30/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	14.947,1797	-0,34%	30/03/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	15.123,1397	-0,34%	30/03/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	15.301,5898	-0,34%	30/03/2026
DB BALANCED SAA (USD) WAMC CAP $	14.082,1504	-0,19%	30/03/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	104,0900	0,11%	30/03/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	11.799,1299	0,11%	30/03/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	98,4800	0,10%	30/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	104,6800	0,10%	30/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	11.858,6699	0,10%	30/03/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	99,2300	0,10%	30/03/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	11.997,8203	0,10%	30/03/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	11.849,5498	0,11%	30/03/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.472,0898	0,05%	30/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	12.561,9199	-0,19%	30/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	12.712,0898	-0,19%	30/03/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	12.857,4600	-0,19%	30/03/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.539,6797	0,05%	30/03/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	12.695,2402	0,05%	30/03/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	12.747,5898	0,05%	30/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	126,3600	0,04%	30/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	15.952,2305	0,05%	30/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	116,0500	0,03%	30/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.113,5801	0,05%	30/03/2026
DB GROWTH SAA (USD) DPMC $	14.010,0596	-0,37%	30/03/2026
DB GROWTH SAA (USD) LC CAP $	16.650,0000	-0,37%	30/03/2026
DB GROWTH SAA (USD) LC10 CAP $	16.838,0195	-0,37%	30/03/2026
DB GROWTH SAA (USD) WAMC CAP $	17.017,5801	-0,37%	30/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	143,6200	-0,13%	30/03/2026

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