Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,9801	0,32%	30/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.526,5215	0,33%	30/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	105,5505	0,33%	30/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.649,1045	0,33%	30/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	110,3027	0,28%	30/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.573,3106	0,29%	30/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,1776	0,30%	30/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.684,4316	0,29%	30/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,2243	0,21%	30/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.124,4834	0,21%	30/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,2029	0,21%	30/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.221,3018	0,21%	30/04/2026
DB BALANCED SAA (EUR) LC CAP EUR	121,2500	0,31%	30/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.538,8496	0,32%	30/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,9200	0,31%	30/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	124,7900	0,33%	30/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.006,2402	0,34%	30/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	115,8600	0,34%	30/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.184,8203	0,34%	30/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.644,6299	0,32%	30/04/2026

DB BALANCED SAA (USD) LC CAP $	14.690,3301	0,21%	30/04/2026
DB BALANCED SAA (USD) LC10 CAP $	14.873,6797	0,21%	30/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.087,2998	0,24%	30/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	16.279,4404	0,24%	30/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	16.474,2598	0,24%	30/04/2026
DB BALANCED SAA (USD) WAMC CAP $	14.972,5400	0,21%	30/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	107,2200	0,21%	30/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.162,0596	0,22%	30/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	101,4000	0,22%	30/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	108,5700	0,29%	30/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.307,4805	0,28%	30/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	102,9500	0,28%	30/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.453,9697	0,28%	30/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.214,7500	0,22%	30/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.883,4404	0,12%	30/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.183,4805	0,17%	30/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.343,3398	0,17%	30/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.498,1602	0,17%	30/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.985,8496	0,12%	30/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.149,1797	0,12%	30/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.204,1797	0,12%	30/04/2026
DB GROWTH SAA (EUR) LC CAP EUR	134,8600	0,34%	30/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	17.041,6797	0,35%	30/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR	123,8100	0,35%	30/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	17.216,5606	0,35%	30/04/2026
DB GROWTH SAA (USD) DPMC $	15.221,9199	0,27%	30/04/2026
DB GROWTH SAA (USD) LC CAP $	18.083,8594	0,27%	30/04/2026
DB GROWTH SAA (USD) LC10 CAP $	18.291,1895	0,27%	30/04/2026
DB GROWTH SAA (USD) WAMC CAP $	18.488,8906	0,27%	30/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	150,3400	0,32%	30/04/2026

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