750 SIRS SHRSPURCH.AT $9.38000 R012/26 PO 1212011 Total Securities Bought and Sold -U.S. DOLLARS 0.00 4,037.19 Dividends and Interest 12128117 CASHDIVIDEND RECEIVED Al ORGAN ROAD NG RATE INCOM E END CLASS] 6,037.19 USD .PHSX 12834.4750 SHRSRO 4/26 PD 12128117 12129117 MONEY MARKETFUND DEUTSCHE GO