Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	110,8715	0,51%	17/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.616,5410	0,51%	17/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	106,4346	0,51%	17/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.739,4268	0,51%	17/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	111,6172	0,77%	17/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.707,2783	0,77%	17/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,4145	0,76%	17/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.818,9541	0,77%	17/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,8277	0,34%	17/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.184,5703	0,34%	17/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,8085	0,33%	17/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.281,3223	0,35%	17/04/2026
DB BALANCED SAA (EUR) LC CAP EUR	121,7400	0,64%	17/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.594,0801	0,65%	17/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR	113,4100	0,64%	17/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	125,2700	0,71%	17/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.058,9102	0,71%	17/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	116,2800	0,70%	17/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.237,2100	0,71%	17/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.699,7402	0,65%	17/04/2026

DB BALANCED SAA (USD) LC CAP $	14.775,7305	0,85%	17/04/2026
DB BALANCED SAA (USD) LC10 CAP $	14.959,2402	0,85%	17/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.199,5703	1,01%	17/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	16.392,0703	1,02%	17/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	16.587,2500	1,02%	17/04/2026
DB BALANCED SAA (USD) WAMC CAP $	15.058,1201	0,85%	17/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	107,7200	0,47%	17/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.215,9502	0,47%	17/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	101,9100	0,46%	17/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	108,8100	0,48%	17/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.332,4102	0,49%	17/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	103,1800	0,49%	17/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.478,4600	0,49%	17/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.268,6201	0,47%	17/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.946,3301	0,56%	17/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.259,6602	0,72%	17/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.419,6397	0,73%	17/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.574,5498	0,73%	17/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.055,8701	0,56%	17/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.219,2998	0,56%	17/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.274,2900	0,56%	17/04/2026
DB GROWTH SAA (EUR) LC CAP EUR	135,4400	0,79%	17/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	17.108,8809	0,80%	17/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR	124,3700	0,79%	17/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	17.283,5801	0,80%	17/04/2026
DB GROWTH SAA (USD) DPMC $	15.324,7305	1,09%	17/04/2026
DB GROWTH SAA (USD) LC CAP $	18.208,3594	1,09%	17/04/2026
DB GROWTH SAA (USD) LC10 CAP $	18.415,9805	1,09%	17/04/2026
DB GROWTH SAA (USD) WAMC CAP $	18.614,0898	1,09%	17/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	149,9200	0,27%	17/04/2026

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