Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	107,0005	0,34%	04/12/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	11.168,3457	0,34%	04/12/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	102,9982	0,34%	04/12/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	11.278,2246	0,34%	04/12/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	106,9227	0,38%	04/12/2025

DB (SIA) BALANCED PLUS USD LBD10 DIS $	11.173,0498	0,38%	04/12/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	103,6311	0,38%	04/12/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	11.270,9492	0,38%	04/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	96,0426	0,20%	04/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR	9.966,6895	0,21%	04/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR	92,3681	0,21%	04/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR	10.055,1973	0,21%	04/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $	102,3063	0,27%	04/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $	10.625,1250	0,26%	04/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $	100,5109	0,27%	04/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $	10.722,4102	0,26%	04/12/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	118,7900	0,29%	04/12/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	14.188,7900	0,29%	04/12/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	110,9600	0,29%	04/12/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	121,5500	0,41%	04/12/2025

DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.558,5303	0,42%	04/12/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	113,1200	0,42%	04/12/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.720,1397	0,42%	04/12/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	14.284,7998	0,29%	04/12/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	15.575,7900	0,53%	04/12/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $	15.749,4404	0,53%	04/12/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $	15.925,2305	0,53%	04/12/2025
DB ESG BALANCED SAA (USD) USD LC CAP $	14.313,7197	0,39%	04/12/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $	14.480,9297	0,39%	04/12/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $	14.569,6397	0,39%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR	106,3100	0,09%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.018,5098	0,09%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR	100,8400	0,09%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	106,8800	0,23%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.074,5801	0,22%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	101,4400	0,22%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.208,8897	0,22%	04/12/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.067,1504	0,09%	04/12/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $	11.686,5996	0,17%	04/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $	12.914,9697	0,34%	04/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $	13.061,0498	0,34%	04/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $	13.202,2305	0,34%	04/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $	12.786,7197	0,17%	04/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $	12.934,7998	0,17%	04/12/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $	12.984,7695	0,17%	04/12/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	130,8400	0,43%	04/12/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	16.459,4102	0,44%	04/12/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	120,4700	0,43%	04/12/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	16.616,6094	0,44%	04/12/2025
DB ESG GROWTH SAA (USD) DPMC $	14.680,1104	0,55%	04/12/2025

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