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ty of thee respective misters The Global Inctstry Classification Standard ("GICS') was oevelopeo ano is the exclusive property and a service mark of Morgan Stanley Capital International Inc CMSCI'l to S&P. No party involves in making or compiling the GICS or any GICS classifications makes any express or implieo warranties, or representa
40 EURO 9993% CUR 1000 USD 1 090 25.841 8' 28,137 28 EUR 1 000 Total Cash 99.93% 25.841.81 28,13728 Cash Management United States 18.01 DEUTSCHE GOVERNMENT CASH 0.07% USD 1000 1.000 '80' 18.01 1.32 044% INSTITUTIONAL SHARES Total United States 0.07% 18.01 18.01 1.32 0.44% Total Cash Manage
y of their respective owners. The Global Industry Classification Standard (- GICS-1 was developed and is the exclusive property and a service mark of Morgan Stanley Capital International Inc (-MSCI-) and S&P. No party involved it making or compiling the GICS or any GICS classifications mates any express or implied warranties, or represen
15 EURO 9989% I JR 000 JS0 1059 '7.731 60 17.737 68 [JR 1000 Total Cash 99.89% 17,731.60 17.737.68 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.11% USD 1.000 '000 19 33 '933 047% INSTITUTIONAL SHARES Total United States 0.11% 19.33 19.33 0.47% Total Cash Management 0.11%
y of their respective owners. The Global Industry Classification Starcaro ('GIGS-) was developed and is the exclusive property aro a service mark ol Morgan Stanley Capital International Inc i'MSCIN arc S&P. No party involved in making or compiling the GICS or any GICS classificatiors makes any express or implied warranties. or represent
9996% I .41 ' 000 JSI) " 220 '56.57' 60 '62,(8605 I JR ' 000 Total Cash 99.98% 158,571.80 182,088.05 Cash Management United States 72.39 DEUTSCHE GOVERNMENT CASH 0.04% JS0 ' 000 ' co) 72 39 72 39 092 27% INSTITUTIONAL SHARES Total United States 0.04% 72.39 72.39 0.92 1.27% Total Cash Manage
rty of their respective owners the Global Industry Classilication Standard ("GCS") was developed and is the exclusive property and a service mark of Morgan Stanley Capital International Inc CMSCI") and S&P. No party involved in making or compiling the GICS or any GICS classifications mates any express or implied warrantees, or represent
9.99% EUR 1.000 USD 1.123 445,366 61. 447.633.43 EUR 1.000 Total Cash 10.04% 45.388.84 47.633.43 Cash Management United States 400.025.15 DEUTSCHE GOVERNMENT CASII 89 36% USD 1.000 1000 400.026 15 400.025.15 2.760.17 0.69% INSTITUTIONAL SHARES Total United States 89.36% 400,025.15 400,025.15 2
Entities connected to both Morgan Stanley Capital International Inc and DEUTSCHE GOVERNMENT

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