terest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. M oney Market Fund Detai i Date Sweep Money M arket Fund CASH AC TR DWS GOVT 8 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type Description Amount Balance 12101/18 O

erest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. M oney Mark et Fund °eta; I Date Sweep Money M arket Fund CASH AC TR DWSGOVT 8 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type Description Amount Balm- ce 12101/18 O

terest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. M oney Market Fund Detai i Date Sweep Money M arket Fund CASH AC TR DWS GOVT 15 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type DesuiptIon Amount Balance 12101/18 O

erest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. M oney Mark et Fund °eta; I Date Sweep Money M arket Fund CASH AC TR DWS GOVT 15 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type Description Amount Baler ce 12101/18