Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,8191	0,49%	10/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.503,5420	0,50%	10/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	105,4385	0,50%	10/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.624,8027	0,50%	10/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	109,9397	0,65%	10/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.529,4580	0,67%	10/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	106,7980	0,67%	10/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.638,9697	0,67%	10/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,2016	0,26%	10/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.118,2422	0,27%	10/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,2258	0,26%	10/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.213,9648	0,27%	10/04/2026
DB BALANCED SAA (EUR) LC CAP EUR	119,5800	0,44%	10/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.331,9697	0,45%	10/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR	111,4100	0,44%	10/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	122,6800	0,51%	10/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.744,7500	0,51%	10/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	113,8700	0,50%	10/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.918,7803	0,51%	10/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.435,3897	0,45%	10/04/2026

DB BALANCED SAA (USD) LC CAP $	14.434,8301	0,60%	10/04/2026
DB BALANCED SAA (USD) LC10 CAP $	14.613,5498	0,60%	10/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.736,2695	0,72%	10/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	15.922,6504	0,73%	10/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	16.111,6504	0,73%	10/04/2026
DB BALANCED SAA (USD) WAMC CAP $	14.709,8096	0,60%	10/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	106,4600	0,22%	10/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.070,8496	0,22%	10/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	100,7200	0,21%	10/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	107,2100	0,28%	10/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.148,2998	0,28%	10/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	101,6400	0,29%	10/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.291,7100	0,29%	10/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.122,7305	0,22%	10/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.777,8301	0,36%	10/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.000,7500	0,49%	10/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.157,0996	0,50%	10/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.308,4902	0,50%	10/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.872,4697	0,36%	10/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.033,1201	0,36%	10/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.087,1504	0,36%	10/04/2026
DB GROWTH SAA (EUR) LC CAP EUR	132,4100	0,60%	10/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.722,0898	0,61%	10/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR	121,6000	0,60%	10/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.892,2500	0,61%	10/04/2026
DB GROWTH SAA (USD) DPMC $	14.859,8398	0,81%	10/04/2026
DB GROWTH SAA (USD) LC CAP $	17.657,3906	0,81%	10/04/2026
DB GROWTH SAA (USD) LC10 CAP $	17.858,0195	0,81%	10/04/2026
DB GROWTH SAA (USD) WAMC CAP $	18.049,5703	0,81%	10/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	148,1500	0,14%	10/04/2026

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