Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	110,7545	-0,07%	17/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.584,3838	-0,06%	17/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	106,4777	-0,07%	17/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.703,0381	-0,06%	17/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	111,6304	-0,29%	17/02/2026

DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.688,8164	-0,29%	17/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,3546	-0,29%	17/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.796,2324	-0,29%	17/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	98,2620	-0,02%	17/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.216,2090	-0,01%	17/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	94,3581	-0,02%	17/02/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.309,7568	-0,01%	17/02/2026
DB BALANCED SAA (EUR) LC CAP EUR	120,7800	-0,24%	17/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.455,7803	-0,24%	17/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,6600	-0,25%	17/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	123,8100	-0,26%	17/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.859,4297	-0,26%	17/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	115,0500	-0,26%	17/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.030,4297	-0,26%	17/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.557,3496	-0,24%	17/02/2026

DB BALANCED SAA (USD) LC CAP $	14.573,3096	-0,41%	17/02/2026
DB BALANCED SAA (USD) LC10 CAP $	14.749,3701	-0,41%	17/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.924,8897	-0,46%	17/02/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	16.108,9502	-0,46%	17/02/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	16.295,3096	-0,46%	17/02/2026
DB BALANCED SAA (USD) WAMC CAP $	14.843,8799	-0,41%	17/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	107,5500	-0,21%	17/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.180,0098	-0,21%	17/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	101,8800	-0,22%	17/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	108,2500	-0,21%	17/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.251,5000	-0,21%	17/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	102,6000	-0,21%	17/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.392,6201	-0,21%	17/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.231,0703	-0,21%	17/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.872,8398	-0,22%	17/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.144,6504	-0,29%	17/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.298,7900	-0,29%	17/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.447,9199	-0,29%	17/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.982,2100	-0,22%	17/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.140,3701	-0,22%	17/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.191,5098	-0,22%	17/02/2026
DB GROWTH SAA (EUR) LC CAP EUR	133,4100	-0,31%	17/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.821,1309	-0,31%	17/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR	122,6600	-0,32%	17/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.987,9902	-0,31%	17/02/2026
DB GROWTH SAA (USD) DPMC $	14.991,6504	-0,55%	17/02/2026
DB GROWTH SAA (USD) LC CAP $	17.824,7793	-0,55%	17/02/2026
DB GROWTH SAA (USD) LC10 CAP $	18.022,0000	-0,55%	17/02/2026
DB GROWTH SAA (USD) WAMC CAP $	18.210,6504	-0,55%	17/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	148,7200	-0,13%	17/02/2026

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