Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,5678	0,41%	02/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.455,8320	0,42%	02/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	105,3584	0,41%	02/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.572,2363	0,42%	02/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	110,2888	-0,11%	02/02/2026

DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.543,7148	-0,11%	02/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,0067	-0,11%	02/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.648,8125	-0,11%	02/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	97,4101	0,25%	02/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.124,3066	0,26%	02/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,5711	0,25%	02/02/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.216,1533	0,27%	02/02/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $	104,4442	0,10%	27/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $	10.861,6816	0,11%	27/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $	102,7151	0,11%	27/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $	10.964,6797	0,11%	27/01/2026
DB BALANCED SAA (EUR) LC CAP EUR	120,6800	0,17%	02/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.437,2402	0,17%	02/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,5900	0,16%	02/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	123,6700	0,24%	02/02/2026

DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.836,0996	0,24%	02/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	114,9500	0,24%	02/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.005,6201	0,24%	02/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.537,8604	0,17%	02/02/2026
DB BALANCED SAA (USD) LC CAP $	14.538,8398	-0,28%	02/02/2026
DB BALANCED SAA (USD) LC10 CAP $	14.713,2598	-0,28%	02/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.897,5703	-0,33%	02/02/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	16.080,0195	-0,32%	02/02/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	16.264,7100	-0,32%	02/02/2026
DB BALANCED SAA (USD) WAMC CAP $	14.806,8203	-0,28%	02/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	107,4400	0,08%	02/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.163,0596	0,09%	02/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	101,8000	0,08%	02/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	108,1200	0,11%	02/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.232,3604	0,11%	02/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	102,5000	0,10%	02/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.372,2598	0,11%	02/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.213,6904	0,09%	02/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.812,7900	-0,20%	02/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.090,3701	-0,28%	02/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.242,7500	-0,28%	02/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.390,1797	-0,28%	02/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.918,1797	-0,20%	02/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.074,5303	-0,20%	02/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.125,0098	-0,20%	02/02/2026
DB GROWTH SAA (EUR) LC CAP EUR	133,4600	0,29%	02/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.819,4492	0,29%	02/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR	122,7400	0,28%	02/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.984,8301	0,29%	02/02/2026
DB GROWTH SAA (USD) DPMC $	14.983,8398	-0,30%	02/02/2026

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