Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	107,5534	-0,37%	02/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.264,3867	-0,35%	02/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	103,2719	-0,36%	02/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.382,7832	-0,35%	02/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	106,8851	-0,78%	02/04/2026

DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.206,3779	-0,77%	02/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	103,8099	-0,78%	02/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.312,4502	-0,77%	02/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	96,0974	-0,26%	02/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.001,8701	-0,25%	02/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	92,1861	-0,26%	02/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.096,1465	-0,24%	02/04/2026
DB BALANCED SAA (EUR) LC CAP EUR	116,6500	-0,44%	02/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	13.979,0098	-0,42%	02/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR	108,6900	-0,43%	02/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	119,2900	-0,39%	02/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.334,9805	-0,38%	02/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	110,7400	-0,40%	02/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.503,7100	-0,38%	02/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.079,6104	-0,42%	02/04/2026

DB BALANCED SAA (USD) LC CAP $	13.998,0703	-0,55%	02/04/2026
DB BALANCED SAA (USD) LC10 CAP $	14.170,9102	-0,55%	02/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.157,5400	-0,70%	02/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	15.336,5703	-0,69%	02/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	15.518,1201	-0,69%	02/04/2026
DB BALANCED SAA (USD) WAMC CAP $	14.263,9697	-0,55%	02/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	104,8200	-0,33%	02/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	11.883,9502	-0,32%	02/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	99,1800	-0,33%	02/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	105,3600	-0,29%	02/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	11.937,5498	-0,28%	02/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	99,8800	-0,29%	02/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.078,0801	-0,28%	02/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	11.934,8897	-0,32%	02/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.563,4902	-0,30%	02/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	12.682,0498	-0,44%	02/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	12.834,1504	-0,44%	02/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	12.981,4004	-0,44%	02/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.638,8897	-0,30%	02/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	12.796,2002	-0,30%	02/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	12.849,1104	-0,30%	02/04/2026
DB GROWTH SAA (EUR) LC CAP EUR	128,1600	-0,50%	02/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.183,0303	-0,48%	02/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR	117,7100	-0,49%	02/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.347,2500	-0,48%	02/04/2026
DB GROWTH SAA (USD) DPMC $	14.249,0400	-0,74%	02/04/2026
DB GROWTH SAA (USD) LC CAP $	16.932,7695	-0,75%	02/04/2026
DB GROWTH SAA (USD) LC10 CAP $	17.124,6309	-0,75%	02/04/2026
DB GROWTH SAA (USD) WAMC CAP $	17.307,8203	-0,74%	02/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	145,3100	-0,03%	02/04/2026

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