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

t Loco, CCV Com Loess CCY Ptarited abbnilOn smount en uS0 Ceot tn USD in USD cesereoes reo.e. SeeEG Puten le PUPGHASE Of srcurenr oeeroceo DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SAMES TOSANIMO» /04 Zero (WM e; :I nC1 0642012016 It WtM NEGATIVE lou CASH INTEREST 1131% OMY1420I0 FR RATE o esse 0100

URO 99.96% EUR 1.000 USD 1.200 '.70.62660 173.73376 EUR 1000 Total Cash 99.96% 170,626.60 173,733.78 Cash Management United States 72.30 DEUTSCHE GOVERNMENT CASH 0.04% JSD ' 000 1.000 72 30 72 30 000 • ' INSTITUTIONAL SHARES Total United States 0.04% 72.30 72.30 0.80 I.11% Total Cash Manage

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%

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

URO 9998% JR • 000 J50 1 087 t JR 1003 117.840 95 118,182.85 Total Cash 99.98% 117,840.95 118,142.65 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.02% USD 1.000 1.000 19.33 19.33 582 057% INSTITUTIONAL SHARES Total United States 0.02% 19.33 19.33 5.82 0.57% Total Cash Manag

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

, p IF< 1 CY:i9 USD 1.208 EUR 1 0000 146.425 46 150.12070 Total Cash 99.85% 146,425.46 150,120.70 0) Cash Management United States 72.45 DEUTSCHE GOVERNMENT CASH 005% USD 1000 1 COO 7245 72 .15 I :7 I tit% INSTITUTIONAL SHARES Total United SWUM 0.05% 72.48 72.48 1.17 1.61% Total Cash Manage

99 FIR 1(3K, USD 1.208 EUR 1 0000 146.425 46 150.12070 Total Cash 99.85% 146,425.46 150,120.70 0) re Cash Management United States 72.45 DEUTSCHE GOVERNMENT CASH 005% USD 1033 1 COO 7245 72 45 I I7 161% INSTITUTIONAL SHARES Total United SWUM 0.05% 72.48 72.48 1.17 1.61% Total Cash Managemen