Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	106,2618	0,46%	20/11/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	11.087,2158	0,47%	20/11/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	102,3047	0,47%	20/11/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	11.195,4941	0,47%	20/11/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	105,3128	0,34%	20/11/2025

DB (SIA) BALANCED PLUS USD LBD10 DIS $	11.000,5420	0,35%	20/11/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	102,0566	0,35%	20/11/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	11.096,0654	0,35%	20/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	95,6951	0,22%	20/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR	9.926,5361	0,22%	20/11/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR	92,0421	0,21%	20/11/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR	10.013,8936	0,22%	20/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $	101,1751	0,18%	20/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $	10.505,0020	0,19%	20/11/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $	99,3920	0,19%	20/11/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $	10.600,2842	0,19%	20/11/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	118,0800	0,50%	20/11/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	14.098,8496	0,51%	20/11/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	110,3200	0,50%	20/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	120,7400	0,55%	20/11/2025

DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.456,0498	0,56%	20/11/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	112,3900	0,55%	20/11/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.615,4404	0,56%	20/11/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	14.193,5898	0,51%	20/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	15.354,8096	0,53%	20/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $	15.524,7998	0,53%	20/11/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $	15.696,9199	0,53%	20/11/2025
DB ESG BALANCED SAA (USD) USD LC CAP $	14.141,7695	0,53%	20/11/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $	14.305,8496	0,53%	20/11/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $	14.392,8496	0,53%	20/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR	105,9600	0,29%	20/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR	11.975,8301	0,29%	20/11/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR	100,5400	0,29%	20/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	106,5100	0,36%	20/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.028,9199	0,36%	20/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	101,1200	0,36%	20/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.161,8203	0,36%	20/11/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.023,9805	0,29%	20/11/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $	11.584,7598	0,30%	20/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $	12.783,2695	0,33%	20/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $	12.926,8604	0,33%	20/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $	13.065,5596	0,33%	20/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $	12.676,8096	0,30%	20/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $	12.822,6104	0,30%	20/11/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $	12.871,8203	0,30%	20/11/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR	129,7800	0,69%	20/11/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR	16.318,6602	0,70%	20/11/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR	119,5200	0,69%	20/11/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR	16.473,4395	0,70%	20/11/2025
DB ESG GROWTH SAA (USD) DPMC $	14.450,0801	0,70%	20/11/2025

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