ates 118 23 DEUTSCHE GOVERNMENT CASH INSTITUTIONAI SHARES 99.77% 0.23% USD 1.000 1.000 52.53939 1'8 23 51,325.48 118.23 2.72 230% Total UnitedSteles 0.23% 11823 118.23 2.72 2.30% Total Cash Management 0.23% 11823 118.23 2.72 Total Cash and Cash Equivalents Total Accrued Incony 100.00%