Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	108,6353	0,16%	07/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.349,4180	0,16%	07/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	104,5068	0,15%	07/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.463,2129	0,16%	07/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	108,5082	0,10%	07/01/2026

DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.348,7617	0,10%	07/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	105,2056	0,10%	07/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.450,4033	0,10%	07/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	96,8272	0,16%	07/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.056,8369	0,17%	07/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,0539	0,17%	07/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.146,5879	0,17%	07/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $	103,3357	0,08%	07/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $	10.740,5440	0,07%	07/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $	101,5626	0,08%	07/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $	10.841,0879	0,07%	07/01/2026
DB BALANCED SAA (EUR) LC CAP EUR	120,6500	0,18%	07/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.423,9102	0,18%	07/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,6300	0,19%	07/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	123,7300	0,19%	07/01/2026

DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.833,4902	0,19%	07/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	115,0700	0,18%	07/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.000,8799	0,19%	07/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.523,1299	0,18%	07/01/2026
DB BALANCED SAA (USD) LC CAP $	14.537,9902	0,22%	07/01/2026
DB BALANCED SAA (USD) LC10 CAP $	14.710,5898	0,22%	07/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.857,2695	0,18%	07/01/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	16.037,0098	0,18%	07/01/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	16.218,9199	0,18%	07/01/2026
DB BALANCED SAA (USD) WAMC CAP $	14.802,5498	0,22%	07/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	107,2700	0,13%	07/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.136,4697	0,13%	07/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	101,6900	0,13%	07/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	108,1300	0,18%	07/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.225,4697	0,17%	07/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	102,5600	0,17%	07/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.363,5801	0,17%	07/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.186,3799	0,13%	07/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.815,7197	0,18%	07/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.079,6504	0,18%	07/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.230,0303	0,19%	07/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.375,4600	0,19%	07/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.924,2695	0,17%	07/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.076,4004	0,17%	07/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.128,6602	0,18%	07/01/2026
DB GROWTH SAA (EUR) LC CAP EUR	133,5200	0,19%	07/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.813,6992	0,19%	07/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR	122,8600	0,18%	07/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.976,9609	0,19%	07/01/2026
DB GROWTH SAA (USD) DPMC $	14.972,1904	0,26%	07/01/2026

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