Date of fiscal year end:
|
7/31
|
Date of reporting period:
|
1/31/2015
|
ITEM 1.
|
REPORT TO STOCKHOLDERS
|
4 Letter to Shareholders
4 Portfolio Summary
6 Investment Portfolio
14 Statement of Assets and Liabilities
16 Statement of Operations
17 Statement of Changes in Net Assets
18 Financial Highlights
23 Notes to Financial Statements
32 Information About Your Fund's Expenses
34 Advisory Agreement Board Considerations and Fee Evaluation
39 Account Management Resources
41 Privacy Statement
|
Principal Amount ($)
|
Value ($)
|
|||||||
Certificates of Deposit and Bank Notes 9.6%
|
||||||||
Banco del Estado de Chile, 0.24%, 5/4/2015
|
15,800,000 | 15,800,000 | ||||||
Bank of Montreal:
|
||||||||
0.23%, 5/13/2015
|
12,500,000 | 12,500,000 | ||||||
0.25%, 7/15/2015
|
10,000,000 | 10,000,000 | ||||||
Bank of Nova Scotia:
|
||||||||
0.24%, 3/3/2015
|
12,500,000 | 12,500,000 | ||||||
0.26%, 8/3/2015
|
10,000,000 | 10,000,000 | ||||||
Bank of Tokyo-Mitsubishi UFJ Ltd., 0.18%, 2/17/2015
|
1,000,000 | 1,000,000 | ||||||
DZ Bank AG:
|
||||||||
0.24%, 5/18/2015
|
10,000,000 | 10,000,000 | ||||||
0.28%, 4/29/2015
|
11,700,000 | 11,700,000 | ||||||
0.31%, 2/19/2015
|
15,500,000 | 15,500,000 | ||||||
Rabobank Nederland NV, 0.245%, 3/13/2015
|
5,000,000 | 5,000,000 | ||||||
The Toronto-Dominion Bank:
|
||||||||
0.255%, 8/7/2015
|
10,000,000 | 10,000,259 | ||||||
0.26%, 8/11/2015
|
12,000,000 | 12,000,000 | ||||||
0.295%, 7/13/2015
|
7,000,000 | 7,000,000 | ||||||
Total Certificates of Deposit and Bank Notes (Cost $133,000,259)
|
133,000,259 | |||||||
Commercial Paper 56.2%
|
||||||||
Issued at Discount** 45.3%
|
||||||||
Apple, Inc., 0.22%, 6/17/2015
|
5,000,000 | 4,995,844 | ||||||
Bedford Row Funding Corp.:
|
||||||||
144A, 0.3%, 4/14/2015
|
10,000,000 | 9,994,000 | ||||||
144A, 0.35%, 8/27/2015
|
5,000,000 | 4,989,938 | ||||||
144A, 0.35%, 10/19/2015
|
6,500,000 | 6,483,569 | ||||||
144A, 0.47%, 12/11/2015
|
7,500,000 | 7,469,352 | ||||||
Caisse Centrale Desjardins:
|
||||||||
0.16%, 2/9/2015
|
14,000,000 | 13,999,502 | ||||||
0.18%, 2/24/2015
|
4,690,000 | 4,689,461 | ||||||
Carnival Corp., 0.36%, 2/9/2015
|
4,000,000 | 3,999,680 | ||||||
Catholic Health Initiatives, 0.22%, 5/5/2015
|
3,000,000 | 2,998,295 | ||||||
Charta Corp., 144A, 0.2%, 3/6/2015
|
12,100,000 | 12,097,782 | ||||||
Chevron Corp., 144A, 0.12%, 3/11/2015
|
15,000,000 | 14,998,100 | ||||||
CNPC Finance HK Ltd.:
|
||||||||
144A, 0.41%, 3/17/2015
|
30,000,000 | 29,984,967 | ||||||
144A, 0.43%, 3/5/2015
|
4,000,000 | 3,998,471 | ||||||
Coca-Cola Co., 0.31%, 9/16/2015
|
5,600,000 | 5,589,054 | ||||||
Coca-Cola Enterprises, Inc., 0.21%, 2/9/2015
|
5,000,000 | 4,999,767 | ||||||
Collateralized Commercial Paper Co., LLC, 0.2%, 2/2/2015
|
12,000,000 | 11,999,933 | ||||||
Collateralized Commercial Paper II Co., LLC:
|
||||||||
144A, 0.22%, 3/18/2015
|
10,000,000 | 9,997,250 | ||||||
144A, 0.27%, 5/4/2015
|
12,000,000 | 11,991,720 | ||||||
144A, 0.27%, 5/6/2015
|
12,000,000 | 11,991,540 | ||||||
CPPIB Capital, Inc., 0.3%, 2/11/2015
|
5,000,000 | 4,999,583 | ||||||
DBS Bank Ltd.:
|
||||||||
144A, 0.25%, 6/9/2015
|
4,000,000 | 3,996,444 | ||||||
144A, 0.25%, 7/7/2015
|
12,000,000 | 11,987,000 | ||||||
Dexia Credit Local:
|
||||||||
0.24%, 5/5/2015
|
10,000,000 | 9,993,800 | ||||||
0.265%, 4/8/2015
|
4,000,000 | 3,998,057 | ||||||
0.31%, 4/20/2015
|
9,688,000 | 9,681,493 | ||||||
0.31%, 5/29/2015
|
5,000,000 | 4,994,963 | ||||||
Erste Abwicklungsanstalt, 144A, 0.18%, 2/19/2015
|
12,000,000 | 11,998,920 | ||||||
General Electric Capital Corp., 0.23%, 2/11/2015
|
30,000,000 | 29,998,083 | ||||||
Gotham Funding Corp., 144A, 0.18%, 2/17/2015
|
14,000,000 | 13,998,880 | ||||||
Hannover Funding Co., LLC:
|
||||||||
0.19%, 3/26/2015
|
12,500,000 | 12,496,504 | ||||||
0.2%, 2/5/2015
|
8,000,000 | 7,999,822 | ||||||
Kells Funding LLC, 144A, 0.19%, 5/4/2015
|
10,000,000 | 9,995,197 | ||||||
Lloyds TSB Group PLC, 0.05%, 2/2/2015
|
58,000,000 | 57,999,919 | ||||||
Matchpoint Master Trust, 0.11%, 2/2/2015
|
7,496,000 | 7,495,977 | ||||||
Merck & Co., Inc., 0.13%, 2/10/2015
|
10,000,000 | 9,999,675 | ||||||
MetLife Short Term Funding LLC:
|
||||||||
144A, 0.19%, 2/19/2015
|
4,441,000 | 4,440,578 | ||||||
144A, 0.23%, 7/15/2015
|
14,000,000 | 13,985,331 | ||||||
Microsoft Corp.:
|
||||||||
0.09%, 2/25/2015
|
14,000,000 | 13,999,160 | ||||||
0.1%, 2/10/2015
|
18,000,000 | 17,999,550 | ||||||
Natixis, 0.07%, 2/2/2015
|
61,000,000 | 60,999,881 | ||||||
Nederlandse Waterschapsbank NV, 0.28%, 7/9/2015
|
6,000,000 | 5,992,627 | ||||||
Nestle Finance International Ltd., 0.19%, 2/11/2015
|
12,500,000 | 12,499,340 | ||||||
Nissan Motor Acceptance Corp., 0.31%, 2/6/2015
|
2,000,000 | 1,999,914 | ||||||
Nordea Bank AB:
|
||||||||
0.225%, 4/1/2015
|
15,000,000 | 14,994,469 | ||||||
0.23%, 3/17/2015
|
3,000,000 | 2,999,157 | ||||||
Old Line Funding LLC:
|
||||||||
144A, 0.22%, 4/7/2015
|
10,370,000 | 10,365,881 | ||||||
144A, 0.23%, 3/9/2015
|
5,500,000 | 5,498,735 | ||||||
Oversea-Chinese Banking Corp., Ltd., 0.25%, 5/4/2015
|
2,000,000 | 1,998,722 | ||||||
PSP Capital, Inc., 0.1%, 2/9/2015
|
3,000,000 | 2,999,933 | ||||||
Siemens Capital Co., LLC, 144A, 0.15%, 3/26/2015
|
10,000,000 | 9,997,792 | ||||||
Sinopec Century Bright Capital Investment Ltd., 0.37%, 3/16/2015
|
8,500,000 | 8,496,244 | ||||||
Standard Chartered Bank:
|
||||||||
0.22%, 3/3/2015
|
15,500,000 | 15,497,158 | ||||||
0.25%, 2/2/2015
|
12,500,000 | 12,499,913 | ||||||
0.26%, 4/6/2015
|
12,000,000 | 11,994,453 | ||||||
0.32%, 6/8/2015
|
10,000,000 | 9,988,711 | ||||||
628,150,091 | ||||||||
Issued at Par* 10.9%
|
||||||||
ASB Finance Ltd., 144A, 0.259%, 5/22/2015
|
14,000,000 | 14,000,000 | ||||||
Australia & New Zealand Banking Group Ltd.:
|
||||||||
144A, 0.238%, 2/25/2015
|
6,000,000 | 6,000,004 | ||||||
144A, 0.353%, 8/18/2015
|
8,000,000 | 8,000,000 | ||||||
Banco del Estado de Chile, 0.26%, 3/5/2015
|
5,000,000 | 5,000,000 | ||||||
Bank of Montreal, 0.267%, 10/9/2015
|
12,000,000 | 12,000,000 | ||||||
Bedford Row Funding Corp., 144A, 0.248%, 6/24/2015
|
10,000,000 | 10,000,000 | ||||||
BNZ International Funding Ltd., 144A, 0.252%, 2/2/2015
|
7,000,000 | 7,000,000 | ||||||
Canadian Imperial Bank of Commerce, 0.232%, 5/8/2015
|
4,000,000 | 4,000,000 | ||||||
Kells Funding LLC, 144A, 0.243%, 2/13/2015
|
17,500,000 | 17,500,052 | ||||||
National Australia Bank Ltd., 144A, 0.268%, 10/8/2015
|
8,000,000 | 8,000,000 | ||||||
Rabobank Nederland NV, 0.375%, 10/1/2015
|
5,000,000 | 5,001,730 | ||||||
Royal Bank of Canada:
|
||||||||
0.261%, 9/3/2015
|
7,500,000 | 7,499,582 | ||||||
0.276%, 12/10/2015
|
7,500,000 | 7,500,000 | ||||||
Wells Fargo Bank NA:
|
||||||||
0.29%, 9/9/2015
|
12,000,000 | 12,000,000 | ||||||
0.29%, 12/10/2015
|
8,000,000 | 8,000,000 | ||||||
Westpac Banking Corp.:
|
||||||||
144A, 0.238%, 2/19/2015
|
9,000,000 | 9,000,000 | ||||||
144A, 0.268%, 10/13/2015
|
10,000,000 | 10,000,000 | ||||||
150,501,368 | ||||||||
Total Commercial Paper (Cost $778,651,459)
|
778,651,459 | |||||||
Short-Term Notes 7.4%
|
||||||||
Bank of Nova Scotia:
|
||||||||
0.348%,* 2/24/2016
|
8,000,000 | 8,000,000 | ||||||
0.535%,* 12/31/2015
|
10,000,000 | 10,021,138 | ||||||
Canadian Imperial Bank of Commerce, 0.35%,* 8/18/2015
|
12,150,000 | 12,150,000 | ||||||
Commonwealth Bank of Australia, 144A, 0.262%,* 7/10/2015
|
10,300,000 | 10,300,000 | ||||||
JPMorgan Chase Bank NA, 0.377%,* 2/22/2016
|
10,000,000 | 10,000,000 | ||||||
Rabobank Nederland NV, 0.306%,* 7/6/2015
|
8,500,000 | 8,500,000 | ||||||
Royal Bank of Canada, 0.28%,* 3/23/2015
|
12,000,000 | 12,000,000 | ||||||
Svenska Handelsbanken AB, 144A, 0.376%,* 10/2/2015
|
15,000,000 | 15,000,000 | ||||||
Wal-Mart Stores, Inc., 5.319%, 6/1/2015
|
3,500,000 | 3,558,988 | ||||||
Wells Fargo Bank NA, 0.26%,* 6/16/2015
|
9,000,000 | 9,000,000 | ||||||
Westpac Banking Corp., 0.247%,* 5/11/2015
|
4,000,000 | 4,000,000 | ||||||
Total Short-Term Notes (Cost $102,530,126)
|
102,530,126 | |||||||
Government & Agency Obligations 5.2%
|
||||||||
U.S. Government Sponsored Agencies 4.1%
|
||||||||
Federal Home Loan Bank:
|
||||||||
0.19%, 9/3/2015
|
4,500,000 | 4,499,533 | ||||||
0.2%, 9/17/2015
|
2,750,000 | 2,749,691 | ||||||
0.21%, 10/13/2015
|
4,000,000 | 3,999,218 | ||||||
0.25%, 10/2/2015
|
4,500,000 | 4,500,000 | ||||||
0.263%, 10/9/2015
|
5,150,000 | 5,150,000 | ||||||
Federal Home Loan Mortgage Corp.:
|
||||||||
0.095%**, 4/16/2015
|
12,500,000 | 12,497,559 | ||||||
0.12%**, 6/1/2015
|
5,250,000 | 5,247,900 | ||||||
Federal National Mortgage Association:
|
||||||||
0.08%**, 5/1/2015
|
10,000,000 | 9,998,022 | ||||||
0.146%*, 10/21/2016
|
7,700,000 | 7,699,282 | ||||||
56,341,205 | ||||||||
U.S. Treasury Obligations 1.1%
|
||||||||
U.S. Treasury Bill, 0.04%**, 3/19/2015
|
12,500,000 | 12,499,361 | ||||||
U.S. Treasury Note, 0.375%, 3/15/2015
|
3,500,000 | 3,501,323 | ||||||
16,000,684 | ||||||||
Total Government & Agency Obligations (Cost $72,341,889)
|
72,341,889 | |||||||
Time Deposits 5.7%
|
||||||||
Credit Agricole Corporate & Investment Bank, 0.06%, 2/2/2015
|
57,583,286 | 57,583,286 | ||||||
Fortis Bank SA, 0.08%, 2/2/2015
|
22,000,000 | 22,000,000 | ||||||
Total Time Deposits (Cost $79,583,286)
|
79,583,286 | |||||||
Municipal Bonds and Notes 0.7%
|
||||||||
New York, State Housing Finance Agency Revenue, 605 West 42nd Street, Series B, Optional Put with 0 day notice @ par, 0.21%***, 5/1/2048, LOC: Bank of China (Cost $10,000,000)
|
10,000,000 | 10,000,000 | ||||||
Repurchase Agreements 15.9%
|
||||||||
BNP Paribas, 0.07%, dated 1/30/2015, to be repurchased at $23,001,565 on 3/6/2015 (a)
|
23,000,000 | 23,000,000 | ||||||
BNP Paribas, 0.21%, dated 1/21/2015, to be repurchased at $16,504,235 on 3/6/2015 (b) (c)
|
16,500,000 | 16,500,000 | ||||||
JPMorgan Securities, Inc., 0.382%, dated 2/13/2014, to be repurchased at $12,558,642 on 5/1/2015 (b) (d)
|
12,500,000 | 12,500,000 | ||||||
JPMorgan Securities, Inc., 0.456%, dated 7/3/2014, to be repurchased at $25,095,549 on 5/1/2015 (b) (e)
|
25,000,000 | 25,000,000 | ||||||
Merrill Lynch & Co., Inc., 0.05%, dated 1/30/2015, to be repurchased at $50,000,208 on 2/2/2015 (f)
|
50,000,000 | 50,000,000 | ||||||
Nomura Securities International, 0.08%, dated 1/30/2015, to be repurchased at $50,000,333 on 2/2/2015 (g)
|
50,000,000 | 50,000,000 | ||||||
Wells Fargo Bank, 0.07%, dated 1/30/2015, to be repurchased at $23,000,134 on 2/2/2015 (h)
|
23,000,000 | 23,000,000 | ||||||
Wells Fargo Bank, 0.3%, dated 1/26/2015, to be repurchased at $10,000,583 on 2/2/2015 (i)
|
10,000,000 | 10,000,000 | ||||||
Wells Fargo Bank, 0.4%, dated 11/4/2014, to be repurchased at $10,010,000 on 2/2/2015 (b) (j)
|
10,000,000 | 10,000,000 | ||||||
Total Repurchase Agreements (Cost $220,000,000)
|
220,000,000 |
% of Net Assets
|
Value ($)
|
|||||||
Total Investment Portfolio (Cost $1,396,107,019)†
|
100.7 | 1,396,107,019 | ||||||
Other Assets and Liabilities, Net
|
(0.7 | ) | (9,215,470 | ) | ||||
Net Assets
|
100.0 | 1,386,891,549 |
Principal Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral Value ($)
|
|||||
20,217,000 |
Federal Home Loan Bank
|
Zero Coupon–
2.0
|
2/20/2015–
9/9/2016
|
20,707,501 | |||||
2,726,000 |
Federal Home Loan Mortgage Corp.
|
Zero Coupon–
6.25
|
2/22/2017–
7/15/2032
|
2,753,270 | |||||
Total Collateral Value
|
23,460,771 |
Principal Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral Value ($)
|
||||||||
56,768 |
Applied Materials, Inc.
|
4.3 |
6/15/2021
|
62,614 | ||||||||
425,148 |
Banco do Brasil SA
|
3.875 |
10/10/2022
|
400,507 | ||||||||
922,759 |
Export-Import Bank of Korea
|
1.25 |
11/20/2015
|
927,336 | ||||||||
81,136 |
Intesa Sanpaolo SpA
|
6.5 |
2/24/2021
|
98,560 | ||||||||
5,553,969 |
Omnicom Group, Inc.
|
3.625 |
5/1/2022
|
5,889,883 | ||||||||
5,394,950 |
Petroleos Mexicanos
|
5.5 |
1/21/2021
|
5,863,636 | ||||||||
3,913,241 |
Wells Fargo & Co.
|
5.875 |
12/29/2049
|
4,064,458 | ||||||||
Total Collateral Value
|
17,306,994 |
Principal Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral Value ($)
|
||||||||
4,778,226 |
CWHEQ Revolving Home Equity Loan Trust
|
0.347 |
7/15/2035
|
4,336,637 | ||||||||
7,266,426 |
Home Equity Mortgage Loan Asset-Backed Trust
|
0.328 |
7/25/2037
|
6,509,559 | ||||||||
8,290,207 |
Mastr Asset Backed Securities Trust
|
0.468 |
5/25/2037
|
7,722,926 | ||||||||
5,594,993 |
Merit Securities Corp.
|
7.847 |
12/28/2033
|
5,959,384 | ||||||||
1,466,960 |
Nomura Asset Acceptance Corp. Alternative Loan Trust
|
6.138 |
3/25/2047
|
1,471,658 | ||||||||
Total Collateral Value
|
26,000,164 |
Principal Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral Value ($)
|
||||||||
12,755,000 |
Residual Funding Corp Principal Strip
|
Zero Coupon
|
10/15/2019
|
11,828,859 | ||||||||
11,267,700 |
U.S. Treasury Note
|
2.0 |
5/31/2021
|
11,631,170 | ||||||||
Total Collateral Value
|
23,460,029 |
Principal Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral Value ($)
|
||||||||
8,387,708 |
Morgan Stanley
|
5.45 |
1/9/2017
|
9,045,633 | ||||||||
1,421,815 |
Penske Truck Leasing Co., LP
|
2.5 |
3/15/2016
|
1,454,367 | ||||||||
Total Collateral Value
|
10,500,000 |
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Investments in Securities (k)
|
$ | — | $ | 1,176,107,019 | $ | — | $ | 1,176,107,019 | ||||||||
Repurchase Agreements
|
— | 220,000,000 | — | 220,000,000 | ||||||||||||
Total
|
$ | — | $ | 1,396,107,019 | $ | — | $ | 1,396,107,019 |
as of January 31, 2015 (Unaudited)
|
||||
Assets
|
||||
Investments:
Investment in securities, valued at amortized cost
|
$ | 1,176,107,019 | ||
Repurchased agreements, valued at amortized cost
|
220,000,000 | |||
Investments in securities, at value (cost $1,396,107,019)
|
1,396,107,019 | |||
Cash
|
9 | |||
Receivable for Fund shares sold
|
3,337,961 | |||
Interest receivable
|
313,127 | |||
Due from Advisor
|
9,501 | |||
Other assets
|
65,570 | |||
Total assets
|
1,399,833,187 | |||
Liabilities
|
||||
Payable for investments purchased
|
9,995,197 | |||
Payable for Fund shares redeemed
|
2,501,926 | |||
Distributions payable
|
2,123 | |||
Accrued management fee
|
44,258 | |||
Accrued Trustees' fees
|
14,569 | |||
Other accrued expenses and payables
|
383,565 | |||
Total liabilities
|
12,941,638 | |||
Net assets, at value
|
$ | 1,386,891,549 | ||
Net Assets Consist of
|
||||
Undistributed net investment income
|
27,446 | |||
Accumulated net realized gain (loss)
|
1,453 | |||
Paid-in capital
|
1,386,862,650 | |||
Net assets, at value
|
$ | 1,386,891,549 |
Statement of Assets and Liabilities as of January 31, 2015 (Unaudited) (continued)
|
||||
Net Asset Value
|
||||
Deutsche Cash Investment Trust Class A
Net Asset Value, offering and redemption price per share ($142,781,323 ÷ 142,771,303 outstanding shares of beneficial interest, no par value, unlimited number of shares authorized)
|
$ | 1.00 | ||
Deutsche Cash Investment Trust Class B
Net Asset Value, offering and redemption price per share ($593,594 ÷ 593,552 outstanding shares of beneficial interest, no par value, unlimited number of shares authorized)
|
$ | 1.00 | ||
Deutsche Cash Investment Trust Class C
Net Asset Value, offering and redemption price per share ($26,185,211 ÷ 26,183,433 outstanding shares of beneficial interest, no par value, unlimited number of shares authorized)
|
$ | 1.00 | ||
Deutsche Cash Investment Trust Class S
Net Asset Value, offering and redemption price per share ($305,737,291 ÷ 305,715,893 outstanding shares of beneficial interest, no par value, unlimited number of shares authorized)
|
$ | 1.00 | ||
Deutsche Money Market Fund
Net Asset Value, offering and redemption price per share ($911,594,130 ÷ 911,530,354 outstanding shares of beneficial interest, no par value, unlimited number of shares authorized)
|
$ | 1.00 |
for the six months ended January 31, 2015 (Unaudited)
|
||||
Investment Income
|
||||
Income:
Interest
|
$ | 1,478,542 | ||
Expenses:
Management fee
|
1,638,205 | |||
Administration fee
|
728,758 | |||
Services to shareholders
|
1,198,032 | |||
Distribution and service fees
|
316,625 | |||
Custodian fee
|
24,608 | |||
Professional fees
|
50,478 | |||
Reports to shareholders
|
59,106 | |||
Registration fees
|
49,967 | |||
Trustees' fees and expenses
|
29,770 | |||
Other
|
22,080 | |||
Total expenses before expense reductions
|
4,117,629 | |||
Expense reductions
|
(2,710,585 | ) | ||
Total expenses after expense reductions
|
1,407,044 | |||
Net investment income
|
71,498 | |||
Net realized gain (loss) from investments
|
1,453 | |||
Net increase (decrease) in net assets resulting from operations
|
$ | 72,951 |
Increase (Decrease) in Net Assets
|
Six Months Ended January 31, 2015 (Unaudited)
|
Year Ended July 31, 2014
|
||||||
Operations:
Net investment income
|
$ | 71,498 | $ | 145,818 | ||||
Operations:
Net investment income
|
$ | 71,498 | $ | 145,818 | ||||
Net realized gain (loss)
|
1,453 | 7,929 | ||||||
Net increase (decrease) in net assets resulting from operations
|
72,951 | 153,747 | ||||||
Distributions to shareholders from:
Net investment income:
Deutsche Cash Investment Trust Class A
|
(7,408 | ) | (18,683 | ) | ||||
Deutsche Cash Investment Trust Class B
|
(31 | ) | (104 | ) | ||||
Deutsche Cash Investment Trust Class C
|
(1,188 | ) | (2,699 | ) | ||||
Deutsche Cash Investment Trust Class S
|
(14,718 | ) | (31,812 | ) | ||||
Deutsche Money Market Fund
|
(44,582 | ) | (97,151 | ) | ||||
Total distributions
|
(67,927 | ) | (150,449 | ) | ||||
Fund share transactions:
Proceeds from shares sold
|
307,174,350 | 635,110,791 | ||||||
Reinvestment of distributions
|
66,313 | 150,449 | ||||||
Payments for shares redeemed
|
(402,528,856 | ) | (876,688,868 | ) | ||||
Net increase (decrease) in net assets from Fund share transactions
|
(95,288,193 | ) | (241,427,628 | ) | ||||
Increase (decrease) in net assets
|
(95,283,169 | ) | (241,424,330 | ) | ||||
Net assets at beginning of period
|
1,482,174,718 | 1,723,599,048 | ||||||
Net assets at end of period (including undistributed net investment income of $27,446 and $23,875, respectively)
|
$ | 1,386,891,549 | $ | 1,482,174,718 |
Deutsche Cash Investment Trust Class A
|
||||||||||||||||||||||||
Years Ended July 31,
|
||||||||||||||||||||||||
Six Months Ended 1/31/15 (Unaudited)
|
2014
|
2013
|
2012
|
2011
|
2010
|
|||||||||||||||||||
Selected Per Share Data
|
||||||||||||||||||||||||
Net asset value, beginning of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Income (loss) from investment operations:
Net investment income
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Net realized gain (loss)
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Total from investment operations
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Less distributions from:
Net investment income
|
(.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | ||||||||||||
Net realized gains
|
— | — | — | — | — | (.000 | )*** | |||||||||||||||||
Total distributions
|
(.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | ||||||||||||
Net asset value, end of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Total Return (%)a
|
.01 | ** | .01 | .01 | .01 | .02 | .03 | |||||||||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||||||
Net assets, end of period ($ millions)
|
143 | 159 | 211 | 237 | 230 | 223 | ||||||||||||||||||
Ratio of expenses before expense reductions (%)
|
.88 | * | .85 | .86 | .83 | .83 | .86 | |||||||||||||||||
Ratio of expenses after expense reductions (%)
|
.19 | * | .18 | .26 | .28 | .32 | .35 | |||||||||||||||||
Ratio of net investment income (%)
|
.01 | * | .01 | .01 | .01 | .01 | .01 | |||||||||||||||||
a Total return would have been lower had certain expenses not been reduced.
* Annualized
** Not annualized
*** Amount is less than $.0005.
|
Deutsche Cash Investment Trust Class B
|
||||||||||||||||||||||||
Years Ended July 31,
|
||||||||||||||||||||||||
Six Months Ended 1/31/15 (Unaudited)
|
2014
|
2013
|
2012
|
2011
|
2010
|
|||||||||||||||||||
Selected Per Share Data
|
||||||||||||||||||||||||
Net asset value, beginning of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Income (loss) from investment operations:
Net investment income
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Net realized gain (loss)
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Total from investment operations
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Less distributions from:
Net investment income
|
(.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | ||||||||||||
Net realized gains
|
— | — | — | — | — | (.000 | )*** | |||||||||||||||||
Total distributions
|
(.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | ||||||||||||
Net asset value, end of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Total Return (%)a
|
.01 | ** | .01 | .01 | .01 | .02 | .03 | |||||||||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||||||
Net assets, end of period ($ millions)
|
1 | 1 | 2 | 3 | 6 | 11 | ||||||||||||||||||
Ratio of expenses before expense reductions (%)
|
1.73 | * | 1.62 | 1.60 | 1.56 | 1.58 | 1.68 | |||||||||||||||||
Ratio of expenses after expense reductions (%)
|
.19 | * | .18 | .26 | .28 | .33 | .37 | |||||||||||||||||
Ratio of net investment income (%)
|
.01 | * | .01 | .01 | .01 | .01 | .01 | |||||||||||||||||
a Total return would have been lower had certain expenses not been reduced.
* Annualized
** Not annualized
*** Amount is less than $.0005.
|
Deutsche Cash Investment Trust Class C
|
||||||||||||||||||||||||
Years Ended July 31,
|
||||||||||||||||||||||||
Six Months Ended 1/31/15 (Unaudited)
|
2014
|
2013
|
2012
|
2011
|
2010
|
|||||||||||||||||||
Selected Per Share Data
|
||||||||||||||||||||||||
Net asset value, beginning of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Income (loss) from investment operations:
Net investment income
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Net realized gain (loss)
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Total from investment operations
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Less distributions from:
Net investment income
|
(.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | ||||||||||||
Net realized gains
|
— | — | — | — | — | (.000 | )*** | |||||||||||||||||
Total distributions
|
(.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | ||||||||||||
Net asset value, end of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Total Return (%)a
|
.01 | ** | .01 | .01 | .01 | .02 | .03 | |||||||||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||||||
Net assets, end of period ($ millions)
|
26 | 23 | 30 | 35 | 26 | 31 | ||||||||||||||||||
Ratio of expenses before expense reductions (%)
|
1.52 | * | 1.50 | 1.53 | 1.50 | 1.53 | 1.59 | |||||||||||||||||
Ratio of expenses after expense reductions (%)
|
.19 | * | .18 | .26 | .29 | .32 | .36 | |||||||||||||||||
Ratio of net investment income (%)
|
.01 | * | .01 | .01 | .01 | .01 | .01 | |||||||||||||||||
a Total return would have been lower had certain expenses not been reduced.
* Annualized
** Not annualized
*** Amount is less than $.0005.
|
Deutsche Cash Investment Trust Class S
|
||||||||||||||||||||||||
Years Ended July 31,
|
||||||||||||||||||||||||
Six Months Ended 1/31/15 (Unaudited)
|
2014
|
2013
|
2012
|
2011
|
2010
|
|||||||||||||||||||
Selected Per Share Data
|
||||||||||||||||||||||||
Net asset value, beginning of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Income (loss) from investment operations:
Net investment income
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Net realized gain (loss)
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Total from investment operations
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Less distributions from:
Net investment income
|
(.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | ||||||||||||
Net realized gains
|
— | — | — | — | — | (.000 | )*** | |||||||||||||||||
Total distributions
|
(.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | ||||||||||||
Net asset value, end of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Total Return (%)a
|
.01 | ** | .01 | .01 | .01 | .02 | .03 | |||||||||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||||||
Net assets, end of period ($ millions)
|
306 | 331 | 368 | 392 | 430 | 464 | ||||||||||||||||||
Ratio of expenses before expense reductions (%)
|
.56 | * | .54 | .53 | .52 | .51 | .52 | |||||||||||||||||
Ratio of expenses after expense reductions (%)
|
.19 | * | .18 | .26 | .28 | .32 | .36 | |||||||||||||||||
Ratio of net investment income (%)
|
.01 | * | .01 | .01 | .01 | .01 | .01 | |||||||||||||||||
a Total return would have been lower had certain expenses not been reduced.
* Annualized
** Not annualized
*** Amount is less than $.0005.
|
Deutsche Money Market Fund
|
||||||||||||||||||||||||
Years Ended July 31,
|
||||||||||||||||||||||||
Six Months Ended 1/31/15 (Unaudited)
|
2014
|
2013
|
2012
|
2011
|
2010
|
|||||||||||||||||||
Selected Per Share Data
|
||||||||||||||||||||||||
Net asset value, beginning of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Income (loss) from investment operations:
Net investment income
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Net realized gain (loss)
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Total from investment operations
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | .000 | *** | ||||||||||||
Less distributions from:
Net investment income
|
(.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | ||||||||||||
Net realized gains
|
— | — | — | — | — | (.000 | )*** | |||||||||||||||||
Total distributions
|
(.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | ||||||||||||
Net asset value, end of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Total Return (%)a
|
.01 | ** | .01 | .01 | .01 | .02 | .03 | |||||||||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||||||
Net assets, end of period ($ millions)
|
912 | 969 | 1,113 | 1,284 | 1,449 | 1,821 | ||||||||||||||||||
Ratio of expenses before expense reductions (%)
|
.49 | * | .48 | .46 | .45 | .45 | .45 | |||||||||||||||||
Ratio of expenses after expense reductions (%)
|
.19 | * | .18 | .26 | .28 | .32 | .36 | |||||||||||||||||
Ratio of net investment income (%)
|
.01 | * | .01 | .01 | .01 | .01 | .01 | |||||||||||||||||
a Total return would have been lower had certain expenses not been reduced.
* Annualized
** Not annualized
*** Amount is less than $.0005.
|
First $215 million of the Fund's average daily net assets
|
.400 | % | ||
Next $335 million of such net assets
|
.275 | % | ||
Next $250 million of such net assets
|
.200 | % | ||
Next $800 million of such net assets
|
.150 | % | ||
Next $800 million of such net assets
|
.140 | % | ||
Next $800 million of such net assets
|
.130 | % | ||
Over $3.2 billion of such net assets
|
.120 | % |
Deutsche Cash Investment Trust Class A
|
.85%
|
Deutsche Cash Investment Trust Class B
|
1.60%
|
Deutsche Cash Investment Trust Class C
|
1.60%
|
Deutsche Cash Investment Trust Class S
|
.57%
|
Deutsche Money Market Fund
|
.57%
|
Services to Shareholders
|
Total Aggregated
|
Waived
|
||||||
Deutsche Cash Investment Trust Class A
|
$ | 160,484 | $ | 160,484 | ||||
Deutsche Cash Investment Trust Class B
|
1,072 | 1,072 | ||||||
Deutsche Cash Investment Trust Class C
|
12,781 | 12,781 | ||||||
Deutsche Cash Investment Trust Class S
|
256,419 | 256,419 | ||||||
Deutsche Money Market Fund
|
466,386 | 466,386 | ||||||
$ | 897,142 | $ | 897,142 |
Distribution Fee
|
Total Aggregated
|
Waived
|
||||||
Deutsche Cash Investment Trust Class B
|
$ | 2,816 | $ | 2,816 | ||||
Deutsche Cash Investment Trust Class C
|
92,404 | 92,404 | ||||||
$ | 95,220 | $ | 95,220 |
Service Fee
|
Total Aggregated
|
Waived
|
Annualized Effective Rate
|
|||||||||
Deutsche Cash Investment Trust Class A
|
$ | 189,669 | $ | 189,669 | .00 | % | ||||||
Deutsche Cash Investment Trust Class B
|
936 | 936 | .00 | % | ||||||||
Deutsche Cash Investment Trust Class C
|
30,800 | 30,800 | .00 | % | ||||||||
$ | 221,405 | $ | 221,405 |
Six Months Ended
January 31, 2015
|
Year Ended
July 31, 2014
|
|||||||||||||||
Shares
|
Dollars
|
Shares
|
Dollars
|
|||||||||||||
Shares sold
|
||||||||||||||||
Deutsche Cash Investment Trust Class A
|
48,614,708 | $ | 48,614,708 | 102,098,694 | $ | 102,098,694 | ||||||||||
Deutsche Cash Investment Trust Class B
|
81,084 | 81,084 | 398,731 | 398,731 | ||||||||||||
Deutsche Cash Investment Trust Class C
|
24,420,065 | 24,420,065 | 19,028,409 | 19,028,409 | ||||||||||||
Deutsche Cash Investment Trust Class S
|
58,511,594 | 58,511,594 | 123,808,646 | 123,808,646 | ||||||||||||
Deutsche Money Market Fund
|
175,268,753 | 175,268,753 | 389,637,233 | 389,637,233 | ||||||||||||
Account Maintenance Fees
|
— | 278,146 | — | 139,078 | ||||||||||||
$ | 307,174,350 | $ | 635,110,791 | |||||||||||||
Shares issued to shareholders in reinvestment of distributions
|
||||||||||||||||
Deutsche Cash Investment Trust Class A
|
7,294 | $ | 7,294 | 18,683 | $ | 18,683 | ||||||||||
Deutsche Cash Investment Trust Class B
|
30 | 30 | 104 | 104 | ||||||||||||
Deutsche Cash Investment Trust Class C
|
1,110 | 1,110 | 2,699 | 2,699 | ||||||||||||
Deutsche Cash Investment Trust Class S
|
14,337 | 14,337 | 31,812 | 31,812 | ||||||||||||
Deutsche Money Market Fund
|
43,542 | 43,542 | 97,151 | 97,151 | ||||||||||||
$ | 66,313 | $ | 150,449 | |||||||||||||
Shares redeemed
|
||||||||||||||||
Deutsche Cash Investment Trust Class A
|
(64,498,076 | ) | $ | (64,498,076 | ) | (154,439,100 | ) | $ | (154,439,100 | ) | ||||||
Deutsche Cash Investment Trust Class B
|
(359,702 | ) | (359,702 | ) | (1,202,590 | ) | (1,202,590 | ) | ||||||||
Deutsche Cash Investment Trust Class C
|
(20,817,036 | ) | (20,817,036 | ) | (26,543,016 | ) | (26,543,016 | ) | ||||||||
Deutsche Cash Investment Trust Class S
|
(84,245,165 | ) | (84,245,165 | ) | (160,205,227 | ) | (160,205,227 | ) | ||||||||
Deutsche Money Market Fund
|
(232,608,877 | ) | (232,608,877 | ) | (534,298,935 | ) | (534,298,935 | ) | ||||||||
$ | (402,528,856 | ) | $ | (876,688,868 | ) | |||||||||||
Net increase (decrease)
|
||||||||||||||||
Deutsche Cash Investment Trust Class A
|
(15,876,074 | ) | $ | (15,876,074 | ) | (52,321,723 | ) | $ | (52,321,723 | ) | ||||||
Deutsche Cash Investment Trust Class B
|
(278,588 | ) | (278,588 | ) | (803,755 | ) | (803,755 | ) | ||||||||
Deutsche Cash Investment Trust Class C
|
3,604,139 | 3,604,139 | (7,511,908 | ) | (7,511,908 | ) | ||||||||||
Deutsche Cash Investment Trust Class S
|
(25,719,234 | ) | (25,719,234 | ) | (36,364,769 | ) | (36,364,769 | ) | ||||||||
Deutsche Money Market Fund
|
(57,296,582 | ) | (57,296,582 | ) | (144,564,551 | ) | (144,564,551 | ) | ||||||||
Account Maintenance Fees
|
— | 278,146 | — | 139,078 | ||||||||||||
$ | (95,288,193 | ) | $ | (241,427,628 | ) |
Expenses and Value of a $1,000 Investment
for the six months ended January 31, 2015 (Unaudited)
|
||||||||||||||||||||
Actual Fund Return
|
Deutsche Cash Investment Trust Class A
|
Deutsche Cash Investment Trust Class B
|
Deutsche Cash Investment Trust Class C
|
Deutsche Cash Investment Trust Class S
|
Deutsche Money Market Fund
|
|||||||||||||||
Beginning Account Value 8/1/14
|
$ | 1,000.00 | $ | 1,000.00 | $ | 1,000.00 | $ | 1,000.00 | $ | 1,000.00 | ||||||||||
Ending Account Value 1/31/15
|
$ | 1,000.05 | $ | 1,000.05 | $ | 1,000.05 | $ | 1,000.05 | $ | 1,000.05 | ||||||||||
Expenses Paid per $1,000*
|
$ | .96 | $ | .96 | $ | .96 | $ | .96 | $ | .96 | ||||||||||
Hypothetical 5% Fund Return
|
Deutsche Cash Investment Trust Class A
|
Deutsche Cash Investment Trust Class B
|
Deutsche Cash Investment Trust Class C
|
Deutsche Cash Investment Trust Class S
|
Deutsche Money Market Fund
|
|||||||||||||||
Beginning Account Value 8/1/14
|
$ | 1,000.00 | $ | 1,000.00 | $ | 1,000.00 | $ | 1,000.00 | $ | 1,000.00 | ||||||||||
Ending Account Value 1/31/15
|
$ | 1,024.25 | $ | 1,024.25 | $ | 1,024.25 | $ | 1,024.25 | $ | 1,024.25 | ||||||||||
Expenses Paid per $1,000*
|
$ | .97 | $ | .97 | $ | .97 | $ | .97 | $ | .97 |
Annualized Expense Ratios
|
Deutsche Cash Investment Trust Class A
|
Deutsche Cash Investment Trust Class B
|
Deutsche Cash Investment Trust Class C
|
Deutsche Cash Investment Trust Class S
|
Deutsche Money Market Fund
|
Deutsche Money Market Prime Series
|
.19%
|
.19%
|
.19%
|
.19%
|
.19%
|
For More Information
|
The automated telephone system allows you to access personalized account information and obtain information on other Deutsche funds using either your voice or your telephone keypad. Certain account types within Deutsche Cash Investment Trust Class A, Deutsche Cash Investment Trust Class B, Deutsche Cash Investment Trust Class C and Deutsche Cash Investment Trust Class S also have the ability to purchase, exchange or redeem shares using this system.
For more information, contact your financial advisor. You may also access our automated telephone system or speak with a Shareholder Service representative by calling:
(800) 728-3337
|
|
Web Site
|
deutschefunds.com
View your account transactions and balances, trade shares, monitor your asset allocation, subscribe to fund and account updates by e-mail, and change your address, 24 hours a day.
Obtain prospectuses and applications, blank forms, interactive worksheets, news about Deutsche funds, retirement planning information, and more.
|
|
Written Correspondence
|
Deutsche Asset & Wealth Management
PO Box 219151
Kansas City, MO 64121-9151
|
|
Proxy Voting
|
The fund's policies and procedures for voting proxies for portfolio securities and information about how the fund voted proxies related to its portfolio securities during the 12-month period ended June 30 are available on our Web site — deutschefunds.com (click on "proxy voting"at the bottom of the page) — or on the SEC's Web site — sec.gov. To obtain a written copy of the fund's policies and procedures without charge, upon request, call us toll free at (800) 728-3337.
|
|
Portfolio Holdings
|
Following the fund's fiscal first and third quarter-end, a complete portfolio holdings listing is filed with the SEC on Form N-Q. In addition, each month, information about the fund and its portfolio holdings is filed with the SEC on Form N-MFP. The SEC delays the public availability of the information filed on Form N-MFP for 60 days after the end of the reporting period included in the filing. These forms will be available on the SEC's Web site at sec.gov, and they may also be reviewed and copied at the SEC's Public Reference Room in Washington, D.C. Information on the operation of the SEC's Public Reference Room may be obtained by calling (800) SEC-0330. The fund's portfolio holdings are also posted on deutschefunds.com from time to time. Please see the fund's current prospectus for more information.
|
|
Principal Underwriter
|
If you have questions, comments or complaints, contact:
DeAWM Distributors, Inc.
222 South Riverside Plaza
Chicago, IL 60606-5808
(800) 621-1148
|
|
Investment Management
|
Deutsche Investment Management Americas Inc. ("DIMA" or the "Advisor"), which is part of Deutsche Asset & Wealth Management, is the investment advisor for the fund. DIMA and its predecessors have more than 80 years of experience managing mutual funds and DIMA provides a full range of investment advisory services to both institutional and retail clients.
DIMA is an indirect, wholly owned subsidiary of Deutsche Bank AG. Deutsche Bank AG is a major global banking institution engaged in a wide variety of financial services, including investment management, retail, private and commercial banking, investment banking and insurance.
Deutsche Asset & Wealth Management is the retail brand name in the U.S. for the wealth management and asset management activities of Deutsche Bank AG and DIMA. Deutsche Asset & Wealth Management is committed to delivering the investing expertise, insight and resources of this global investment platform to American investors.
|
Nasdaq Symbol
|
CUSIP Number
|
Fund Number
|
|
Deutsche Money Market Fund
|
KMMXX
|
25159J 104
|
6
|
Deutsche Cash Investment Trust Class A
|
DOAXX
|
25159J 203
|
421
|
Deutsche Cash Investment Trust Class B
|
DOBXX
|
25159J 302
|
621
|
Deutsche Cash Investment Trust Class C
|
DOCXX
|
25159J 401
|
721
|
Deutsche Cash Investment Trust Class S
|
DOSXX
|
25159J 500
|
2021
|
FACTS
|
What Does Deutsche Asset & Wealth Management Do With Your Personal Information?
|
||||
Why?
|
Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share and protect your personal information. Please read this notice carefully to understand what we do.
|
||||
What?
|
The types of personal information we collect and share can include:
— Social Security number
— Account balances
— Purchase and transaction history
— Bank account information
— Contact information such as mailing address, e-mail address and telephone number
|
||||
How?
|
All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information, the reasons Deutsche Asset & Wealth Management chooses to share and whether you can limit this sharing.
|
||||
Reasons we can share your personal information
|
Does Deutsche Asset & Wealth Management share?
|
Can you limit this sharing?
|
|||
For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders or legal investigations
|
Yes
|
No
|
|||
For our marketing purposes — to offer our products and services to you
|
Yes
|
No
|
|||
For joint marketing with other financial companies
|
No
|
We do not share
|
|||
For our affiliates' everyday business purposes — information about your transactions and experiences
|
No
|
We do not share
|
|||
For our affiliates' everyday business purposes — information about your creditworthiness
|
No
|
We do not share
|
|||
For non-affiliates to market to you
|
No
|
We do not share
|
|||
Questions?
|
Call (800) 728-3337 or e-mail us at service@db.com
|
Who we are
|
||||
Who is providing this notice?
|
DeAWM Distributors, Inc.; Deutsche Investment Management Americas Inc.; DeAWM Trust Company; the Deutsche Funds
|
|||
What we do
|
||||
How does Deutsche Asset & Wealth Management protect my personal information?
|
To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings.
|
|||
How does Deutsche Asset & Wealth Management collect my personal information?
|
We collect your personal information, for example. When you:
— open an account
— give us your contact information
— provide bank account information for ACH or wire transactions
— tell us where to send money
— seek advice about your investments
|
|||
Why can't I limit all sharing?
|
Federal law gives you the right to limit only
— sharing for affiliates' everyday business purposes — information about your creditworthiness
— affiliates from using your information to market to you
— sharing for non-affiliates to market to you
State laws and individual companies may give you additional rights to limit sharing.
|
|||
Definitions
|
||||
Affiliates
|
Companies related by common ownership or control. They can be financial or non-financial companies. Our affiliates include financial companies with the DWS or Deutsche Bank ("DB") name, such as DB AG Frankfurt and DB Alex Brown.
|
|||
Non-affiliates
|
Companies not related by common ownership or control. They can be financial and non-financial companies.
Non-affiliates we share with include account service providers, service quality monitoring services, mailing service providers and verification services to help in the fight against money laundering and fraud.
|
|||
Joint marketing
|
A formal agreement between non-affiliated financial companies that together market financial products or services to you. Deutsche Asset & Wealth Management does not jointly market.
|
|||
Rev. 08/2014
|
ITEM 2.
|
CODE OF ETHICS
|
|
Not applicable.
|
||
ITEM 3.
|
AUDIT COMMITTEE FINANCIAL EXPERT
|
|
Not applicable
|
||
ITEM 4.
|
PRINCIPAL ACCOUNTANT FEES AND SERVICES
|
|
Not applicable
|
||
ITEM 5.
|
AUDIT COMMITTEE OF LISTED REGISTRANTS
|
|
Not applicable
|
||
ITEM 6.
|
SCHEDULE OF INVESTMENTS
|
|
Not applicable
|
||
ITEM 7.
|
DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES
|
|
Not applicable
|
||
ITEM 8.
|
PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES
|
|
Not applicable
|
||
ITEM 9.
|
PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS
|
|
Not applicable
|
||
ITEM 10.
|
SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS
|
|
There were no material changes to the procedures by which shareholders may recommend nominees to the Fund’s Board. The primary function of the Nominating and Governance Committee is to identify and recommend individuals for membership on the Board and oversee the administration of the Board Governance Guidelines. Shareholders may recommend candidates for Board positions by forwarding their correspondence by U.S. mail or courier service to Kenneth C. Froewiss, Independent Chairman, Deutsche Mutual Funds, P.O. Box 390601, Cambridge, MA 02139.
|
||
ITEM 11.
|
CONTROLS AND PROCEDURES
|
|
(a)
|
The Chief Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on the evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
|
|
(b)
|
There have been no changes in the registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal controls over financial reporting.
|
|
ITEM 12.
|
EXHIBITS
|
|
(a)(1)
|
Not applicable
|
|
(a)(2)
|
Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.
|
|
(b)
|
Certification pursuant to Rule 30a-2(b) under the Investment Company Act of 1940 (17 CFR 270.30a-2(b)) is furnished and attached hereto as Exhibit 99.906CERT.
|
Registrant:
|
Deutsche Money Market Prime Series, a series of Deutsche Money Funds
|
By:
|
/s/Brian E. Binder
Brian E. Binder
President
|
Date:
|
April 1, 2015
|
By:
|
/s/Brian E. Binder
Brian E. Binder
President
|
Date:
|
April 1, 2015
|
By:
|
/s/Paul Schubert
Paul Schubert
Chief Financial Officer and Treasurer
|
Date:
|
April 1, 2015
|
1.
|
I have reviewed this report, filed on behalf of Deutsche Money Market Prime Series, a series of Deutsche Money Funds, on Form N-CSRS;
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
|
4.
|
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
|
(a)
|
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
(b)
|
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
(c)
|
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
|
(d)
|
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
|
5.
|
The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
|
(a)
|
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
|
(b)
|
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
|
April 1, 2015
|
/s/Brian E. Binder
|
Brian E. Binder
|
|
President
|
1.
|
I have reviewed this report, filed on behalf of Deutsche Money Market Prime Series, a series of Deutsche Money Funds, on Form N-CSRS;
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
|
4.
|
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
|
(a)
|
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
(b)
|
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
(c)
|
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
|
(d)
|
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
|
5.
|
The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
|
(a)
|
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
|
(b)
|
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
|
April 1, 2015
|
/s/Paul Schubert
|
Paul Schubert
|
|
Chief Financial Officer and Treasurer
|
1.
|
I have reviewed this report, filed on behalf of Deutsche Money Market Prime Series, a series of Deutsche Money Funds, on Form N-CSRS;
|
2.
|
Based on my knowledge and pursuant to 18 U.S.C. § 1350, the periodic report on Form N-CSRS (the “Report”) fully complies with the requirements of § 13 (a) or § 15 (d), as applicable, of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
|
1.
|
I have reviewed this report, filed on behalf of Deutsche Money Market Prime Series, a series of Deutsche Money Funds, on Form N-CSRS;
|
2.
|
Based on my knowledge and pursuant to 18 U.S.C. § 1350, the periodic report on Form N-CSRS (the “Report”) fully complies with the requirements of § 13 (a) or § 15 (d), as applicable, of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
|
YNKN2Y=!M!(23> M[;IE79D`90XR#FMK6M*N]0EMI;:\:)85?=`)98A,3MQEXW4J1M(R0P&XG!H` MQ9U"3V8M;;7HI)&LYT:2XNI``TH\Q)`244J@Y#'^+VKL:YNUCL+>[A2^.I65 MUO41B?4IWAE;/`5B^ULG.$;#$#)4"NDH`****`"O(/$R:+K.M3ZH=2U"U2"3 MS)I9?#-Z\]KFW,16.;:/*7:PE`*G$F'Y'%>OUX]XP34$U+7$A\2/%92_\A>P MM])219%2UB,\K,\X<)Y31`^600&4+ELL0#TK78=9Z,D\%Q<-" MDT9BD7:65'/#,C8Q_#6'X1L-7M]1S>WXFEM[;[/JJB_FN%DO3L<,BR*!$OEG M=A,#]]MQA`3I>+[N33K"RU`W(ALK2\66\7[4EN98PK!4#NRK_K#$2"RA@""2 M#@\K\-[K[?J;W%M ET M444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!11 M10`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%% M`!1110`4444`%%%%`!1110`5D:UH*:O+;7*W+6]W:J_V>00QRA&;:0Q5U/(* M#D8/7GFM>J]]>1Z?I]S>RAFCMXFE<(,DA02<>_%`&+;0Z]9Z_+=74%I>V]RL M-OYEJQB>)5\QM[1N2"-SX.'SC!`/2K>O)X@DBC309-/C9E<2O=[LJ>-I3`(R M.>H(Z5FW&NZKH\=Y)JAL9A9P6]Q,MNACRLC2*ZJ7?!(*`CIN^[@$@CH;Z\CT M_3[F]E#-';Q-*X09)"@DX]^*`.;L?#MQ'J<5]?:9:7EVK @4+CU&3765S=KK7B:6[ACN/"7D0NZK)+_:,;>6I/+8`R<#G%=)0`4444 M`%<+JT_V3Q1>P36/@^XFO]B0"]U`6]U+$$3Y'7R7+C>K$ ;4(K74)_,%MI\\4K7+&W^SNS0LGG 3:DJ6EQ#(BF!_*E+O\Z.I_="4`%3DL!\OWAB>$;BZNO$-E>:K)=W$] M[I \923KHJ11V$-W#/,([GSK M%[U(H\,=Q@0AI/F"K@=-^X\*:QO!,?V35KB"TTBP@M)8-\MS:^'IM)PZL`B% M923+D,YR/N[3G[PH`[JBBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH M`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@` MHHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"JNISV]MI-Y<7<7FVT M4#O+'M#;T"DD8/!R,\&K59NMQ6HT^:]NVNQ':1/*1;7,D1(`R?N,N3QQF@#% MTO0I[>6UF;18(%58P8Y-9GF\M5Y4;"A1BA)(&<`\@CK5WQ?=16.A3W<]W :`.;M/% M6D":QM;'Q5J5]*T\,*02PH-X+JIW.8 P"2"-(D!E,:\2@21#&&!^8E\CGU.N&O--^'EE>S6;^$[*::$A91:>' M7N51BH8*S1Q,`VUE.,YP0>XH`Z#Q#IEUJ*:?):""22RNQ=?9KABL .XPO!WA/4-%OH+F[M=,M'BLC;W#V4S2OJ$I9#YT[&-,N-C \2:W_8.G1W7FZ5%OE$>=3U#[''R">'V/EN/NXZ9.>*PM`UV3Q%XM M@G&I>'GCM;&=&MM+UG[8[EY(2'9?+3`781GG[_O0!VM%%%`!1110`4444`%% M%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`444 M4`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110 M`4444`%5=3^R?V3>?;_^//R'\_K_`*O:=W3GIGIS5JL7Q9>?8?"^H2FRENT, M#HT:#(`*D9;#`[?4KR!SVR`#F[]_)FL;/5O[7N=,A\J2\6^N+8)"&=HXC+L& M91N7< [E\JVE@=)9-P78A4@G)X&!GDUPS2V-Z\-I! MX7\0(;B^@DN'OH'9)5!"_O79RS*JDD`\`J,C&0>G\3ZQHNGZ>]EK-XUM'?Q2 M1`I&S$C&&QA3@C<.M`&$;\7]WIL4.KVWV6=[1[E[BQD@DGF4ETDC)`!\SR=O M/`"`#).*[FN&L;?5=8U17&KZ'>6T?V9;J:VD+RN(97DC;8/E0MG!&2."1Z5W M-`!1110`5XU?+%I.JZ[9M=Z+IUWY^86O/'-[%(X,,>R26,' MXC87%Y)X>T]#%J=L+F",LGD))*L2FV9FS&XY,J'<2`5`!H`]( M)`&3P*Q[#Q-IFKWRV^D75MJ<04F>XLKJ&5+<_P`()]6'C?2IO$_A:;0R;*2UMS% M<17*/YLUNNYRI!0!_)4`*W^MR6,?>^8$<=>1BI:I:Q<1VFB7]S+`MQ'%;22/"_20!22IX M/!Z=*`,!]6LX9+ 1:GI>HZYI,FI2V^K6^IP6:O> MVL<,L<.I7YX6!XA\DL*[=C/@AD*?O,(U>NUQ+>/+FW\+7/B"[T95M%M99XO( MNO-*NBD^3/\`(##)D%3PX5@03G`(!T?B.0P^%]6E%B+\I93,+-EW"XPA_=D< MYW=,>]^<=:UZQ= M;TC4-0N[2ZTW5_[.F@22-F^S+-O5RAQAC@ W:0A$(V\,N3@]"-V>1Q72ZEK5CI&W[9)*NY'D_=P/)A$QN8[0<`; MAR?6L4>'?$,LT'V[Q5]IMHYXYGA_L^--^QPX&X'(Y45M:EICZCMV:E?66$>- MOLKJNX-CKN4X(QP1@C)YYH`Q;C6=5B\03:>TMBUHL\&ZXM\^9;*[C:DB-D$R M'Y`5/R@[B`"*ZFN33PG-;Q_V1:_V>GA\RI&\#/.["4.48[MK+A=NXY.,`@ MXS764`%%%%`!7G,6LZ^WA'5+RR\065_JEM:S+=P//:[;.X"G#QNGRK&&!.V; M)VXW%2"#Z-7-7/@?2KKPVFB2/<^5%;/9P7"LJS0P,NWR@P7E=N!A@<[5)R1F M@!WC1KF;1H]*LKW[) [$0,<;%2 MRJ(T1<$HI)()X'/%`&M1110`4444`%%%%`!1110`4444`%%%%`!1110`4444 M`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110` M4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!117%^/O%U_P"%?[/^ MPPVTGVGS-_GJQQMVXQAA_>-`':45XQ_PMS7_`/GTTW_OW)_\71_PMS7_`/GT MTW_OW)_\70![/17C'_"W-?\`^?33?^_ ,?\+ ST5XQ_PMS7_`/GT MTW_OW)_\77L]`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%% M`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444` M%%%%`!1110!7N[VWL8A)<2;`QVHH!9G;!.U5'+'`/`!/%-L=0MM1@\VW9\#& MY)(VC=,C.&1@&4X[$"LGQ;]F2SL9Y]0U6Q:&[#0RZ9:FXD+F-TVE!%)E2&;J MO7;SG%0^!M*TK2=%F@TC^T1;F8%A?VCV[[UBC0D*Z(3NV!BV.79SGJ``=-11 M10`4444`%%%%`!1110`4444`%>6_&3_F"_\`;?\`]IUZE7EOQD_Y@O\`VW_] MIT`8'@'PC8>*O[0^W37,?V;R]GD,HSNW9SE3_=%=G_PJ/0/^?O4O^_D?_P`1 M67\&_P#F-?\`;#_VI4/B'QMJOAKX@:DD3_:;,^2#;3,2JC8A.S^Z3D^W.2#Q M0!M?\*CT#_G[U+_OY'_\11_PJ/0/^?O4O^_D?_Q%=3H7B+3/$=HUQIT^_9@2 M1L-KQDC."/SY&0<'!.*U:`.!_P"%1Z!_S]ZE_P!_(_\`XBC_`(5'H'_/WJ7_ M`'\C_P#B*[ZB@#Y:KZEKY:KZEH`****`"BBB@`HHHH`****`"BBB@`HHHH`* M***`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HH MHH`****`"BBB@`HHHH`****`,#Q7::C?65G:Z=%&6DN0)9G:13`FQSO!C='! M+;4RIX#DX(!%)X5@UJVAU"'6;EKCR[K9:OMVJ8O+0\9) 7$4T_E2-:6TD[0C8[!RD:LQ&5"\#JPJOX8UJ]US3I+F_TB;2Y M5=0(92Q)5HT<'YE4Y&\HPQPR,,G&:`-JBBB@`HHHH`****`"BBB@`HHHH`*\ MM^,G_,%_[;_^TZ]2KRWXR?\`,%_[;_\`M.@`^#?_`#&O^V'_`+4H^('@34[[ M5+C6]._TOS<&2W5<.@5`,CGY\[3P.>1@&CX-_P#,:_[8?^U*]2H`^8K&^N=- MO8KRSF:&XB; *+S[M+ M=IY;=[CRMP;;B&,AY"SA$"J<_/GHIJKX`U.+5-!N9K9[>:V%]-Y=S!%)"LY< M^9(WE2,SQGS'D7:3_#D8!`#_`!J+AK?25LD87[7X6UN!.L(MW,,H+%FCD7E= MT8!0Y,@Q@X(J?#F.UM].U2SM8;^/[)>I;R?;]@E+);0``JBJH"KM0;3L\^54W8WYQD M\]1^=>D?\)-H'_0 0M]ITPOA M9!]^,'&-XQCJ<9'!QVR!7IWPX_Y$+3/^VO\`Z->M3_A)M`_Z#FF_^!^-06 M6L^%].M5MK/5M*A@5F98TNDPI9BQP,\#)/'0=J`/G:OJ6OEJOJ6@`HHHH`** M**`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHH MH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`KYQL_#5@M\7TWP= M?:=8L _&HJ]G`L"3))*L4K?.CR1@A5 M5W'SJ0R(1G^&,%C::'?VEC>?:EM[Q8I7%L8%$@MX<@(69@W0ON(;S#)D" MMKQ5I%WK&GVT5IL :`K``31@O&0Q5\J,G9MZ,:J^"+7[/IE_) MOC/GW\N42>2X,;1XA=6FE59)3OB8[F'`(4955-`'3T444`%%%%`!1110`444 M4`%%%%`!7F_Q7TR_U'^R/L-C D44`?-_\`PC.O M_P#0#U+_`,!)/\*/^$9U_P#Z`>I?^`DG^%?2%%`'S?\`\(SK_P#T`]2_\!)/ M\*/^$9U__H!ZE_X"2?X5](44`?-__",Z_P#]`/4O_`23_"C_`(1G7_\`H!ZE M_P"`DG^%?2%%`'S?_P`(SK__`$`]2_\``23_``KZ0HHH`****`"BBB@`HHHH M`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@` MHHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`*\52R^)B:0;X:;KA\4&?S2Q MU:`V&WS/]7Y/FX"[..F<]Z]JHH`Y?QUHMQK6EV:V]K%>-:W7GM:S6J7$ EW>C>'$LKVU2&9"H+_9HX7FPBKODV2RAY#MY?<,^ MG&3T]%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110 M`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`! M1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%% M%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`444 M4`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110 M`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`! M1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%% M%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`444 M4`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110 +`4444`%%%%`'_]D_ ` end
%.0T_A?PE91+ ZE<*('\R%4
M#,=BHW(5<+VQCBIY?#6FMJCZK'"4U!O,/F^;(58O''&VY`P5EVPQ?*1C*`C!
MYK7HH`H:)I,&A:%8:3;$M#9P)`K,!E@H`R<=SU/UJ_110`4444`%%%%`'-0^
M-;)KDK=65W8V1N+BUCU"Z:%8'D@,GF#(D+*,0R'+*HPO7D`WXO%'AZ:T2[BU
MW3)+9YQ;+,EW&4:4C(C#9P6QSMZUSLG@$/I-P3Y VDMS8^7?%I7VV[W"+*IC`30E5,C1VXM[2'[2\A15WF2)TB?:/*9U.%5MP&:OQ
M^)/%%W=3P6LND*9/[2>U\RTD/EK:7(A"OB7YR^X'(V[<'ANE7+;QC=7/C8:2
M+8BU\\6IQ:2G#&U%QYAG_P!6!SL\O&[HV<'%`&MXFMKO6/!6NV5M:R"[N;*Z
MMX879`78JZ*
OI$=5
MV7\RW-VY:R^
%==L)[6VO+6WBTR:ZDO;J%41522*:0P!4#-@,IMBH#$(+8+WJG-X,UR[
MU?4OMEE;3V<]^CRYAC_TR$W\,R^8YD)D$4".FUD3:#M7>.:Z)?&>I"SDNY=%
MM([=/M$1E;4@J+-#-Y3[V9%"Q<.V_EL*?DR0#7L_'%_JUWI2:=;Z3-%)J[:?
M>2P:@9XB!:F?,3B,;N.N0/F3;T;>H!R7BSPWJL>H_;ET*QM=.MM3$]Y-$7*C(1-U3V.F/K?AW49O#FAVJ:8WB#[0--,4$\$\(
MLTC.$2989!YN&P)``R$\LNVNL3QW-/I,-W;Z5&T\]EI=U'%)=%5W7LS1!"P0
MD!",[L'.>@JG?>-]6T[Q9?VKV%J^E6$4LUY(]T?,1(X[1Y&C41)[F2"]U'4+.SL]'M[BXMUG6[>69
MWCG:$#RA$.69>`K,22H`)-3IXRT1VC3S;Q9I)UMUMY-/N$FWLK,I\LH'"E8W
M._&WY&YX-9T7@727T^\>T^Q#5)K^6[&IQVJ&02"[,ZHY!RRJZJC#<,A,?*>D
M\/A6]E\06VN:GJD$][!-&VVVM##&8TBN$50ID?#HWGAW0]+N]7YTVR?39)
M(DEA6XMWV*1M24'=B-!\S,A.24.0!J>)/"MYK+ZF;+5(;-=4T[^SKL2VAF.P
M>;M*$.NT_OGSG=GC&,<@&I/XBTR#49K!II6N84+ND5O)(,A=^P%5(,FWYA
MO(((CI/C[0M7M;&:-[N(W:Q<264P6)Y,;$DDV[%8[EP"WS!E(R&4F/_A%
M;5/'PUEM2/F2NUY'8M)(#YBPK;LZKYFPJ$903Y98%A\^"%K*M/AUJ44.E6]S
MXD,]OIQL]D:PSQKBW>,J-@G\OD1\ED8[F)!`"JH!L+XYTY=2NK6=7VPE4C:V
MBEG>60RW,;((UCW97[*Y)`(Z\X&X[-[K=AI]A!>7$LABN"JPK%"\LDI(+`+&
M@+,<`G`'`!)X!KD+7P?;ZE!