Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,2408	0,70%	09/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.414,7607	0,72%	09/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	105,1029	0,72%	09/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.529,4385	0,72%	09/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	108,7521	0,48%	09/01/2026

DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.376,4717	0,50%	09/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	105,4441	0,49%	09/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.478,6191	0,50%	09/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,1747	0,45%	09/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.093,7920	0,46%	09/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,3800	0,45%	09/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.184,0918	0,46%	09/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $	103,4262	0,27%	09/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $	10.751,6533	0,29%	09/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $	101,6633	0,29%	09/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $	10.852,5742	0,29%	09/01/2026
DB BALANCED SAA (EUR) LC CAP EUR	121,0400	0,42%	09/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.471,7305	0,42%	09/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,9900	0,42%	09/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	124,2200	0,53%	09/01/2026

DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.893,0801	0,53%	09/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	115,5200	0,52%	09/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.061,4697	0,53%	09/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.571,4697	0,43%	09/01/2026
DB BALANCED SAA (USD) LC CAP $	14.530,7695	0,23%	09/01/2026
DB BALANCED SAA (USD) LC10 CAP $	14.703,6104	0,23%	09/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.851,3203	0,29%	09/01/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	16.031,3398	0,29%	09/01/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	16.213,5303	0,29%	09/01/2026
DB BALANCED SAA (USD) WAMC CAP $	14.795,7197	0,23%	09/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	107,4600	0,23%	09/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.159,5498	0,24%	09/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	101,8700	0,24%	09/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	108,4300	0,33%	09/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.261,3203	0,34%	09/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	102,8500	0,33%	09/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.400,0996	0,34%	09/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.209,6504	0,24%	09/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.810,9199	0,13%	09/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.074,8398	0,17%	09/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.225,4502	0,17%	09/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.371,1104	0,18%	09/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.918,5996	0,13%	09/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.070,9600	0,13%	09/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.123,2998	0,13%	09/01/2026
DB GROWTH SAA (EUR) LC CAP EUR	134,0700	0,57%	09/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.885,2109	0,58%	09/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR	123,3700	0,58%	09/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	17.049,4805	0,58%	09/01/2026
DB GROWTH SAA (USD) DPMC $	14.963,5000	0,35%	09/01/2026

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