Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	110,0642	0,70%	04/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.516,6670	0,70%	04/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	105,7721	0,69%	04/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.635,5361	0,70%	04/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	109,9229	0,77%	04/03/2026

DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.514,4150	0,77%	04/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	106,7204	0,77%	04/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.621,1904	0,77%	04/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,7688	0,41%	04/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.168,1953	0,41%	04/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,8521	0,41%	04/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.262,1621	0,41%	04/03/2026
DB BALANCED SAA (EUR) LC CAP EUR	120,1900	0,86%	04/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.390,0996	0,86%	04/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,0600	0,86%	04/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	123,2400	0,91%	04/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.796,6299	0,91%	04/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	114,4800	0,91%	04/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.968,1299	0,91%	04/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.492,0801	0,86%	04/03/2026

DB BALANCED SAA (USD) LC CAP $	14.435,7100	1,02%	04/03/2026
DB BALANCED SAA (USD) LC10 CAP $	14.611,3301	1,02%	04/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.725,6201	1,19%	04/03/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	15.908,5996	1,19%	04/03/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	16.093,9102	1,19%	04/03/2026
DB BALANCED SAA (USD) WAMC CAP $	14.705,6797	1,02%	04/03/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	107,1800	0,53%	04/03/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.141,6201	0,52%	04/03/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	101,4800	0,52%	04/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	107,8600	0,52%	04/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.210,8096	0,52%	04/03/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	102,2200	0,52%	04/03/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.352,4404	0,52%	04/03/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.192,8604	0,52%	04/03/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.792,9404	0,63%	04/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.013,4600	0,81%	04/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.167,1504	0,81%	04/03/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.315,8799	0,81%	04/03/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.893,2197	0,63%	04/03/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.051,3203	0,63%	04/03/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.102,5400	0,63%	04/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	132,8000	1,11%	04/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.751,4395	1,11%	04/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	122,0500	1,11%	04/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.918,7891	1,11%	04/03/2026
DB GROWTH SAA (USD) DPMC $	14.826,7500	1,35%	04/03/2026
DB GROWTH SAA (USD) LC CAP $	17.625,7500	1,34%	04/03/2026
DB GROWTH SAA (USD) LC10 CAP $	17.822,1992	1,35%	04/03/2026
DB GROWTH SAA (USD) WAMC CAP $	18.010,0508	1,35%	04/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	148,6300	0,33%	04/03/2026

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