DWS Central Cash Management Government Fund

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Long EC RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 14944.00000000 NS USD 1976642.88000000 7.769423982103 Long EC RF US N 1 N N N SPDR S&P Emerging Asia Pacific 549300EIUBUJ3UVV3B27 SPDR S&P Emerging Asia Pacific ETF 78463X301 12625.00000000 NS USD 1713114.03000000 6.733593287604 Long EC RF US N 1 N N N iShares Core MSCI Europe ETF 549300XU2KDV0C5LCG21 iShares Core MSCI Europe ETF 46434V738 29598.00000000 NS USD 1545903.54000000 6.076353072789 Long EC RF US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 MAR21 XEUR 20210319 000000000 15.00000000 NC 12683.80000000 0.049855146269 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGH1 Index 2021-03-19 533537.55000000 EUR 12683.80000000 N N N DWS 549300V295OG0NZ7UA89 DWS Emerging Markets Equity Fund 'Institutional' 25156G780 10477.41800000 NS USD 269374.42000000 1.058807385031 Long EC RF US N 1 N N N DWS TWIQP8VKJK957HT5V127 DWS High Income Fund 'Institutional' 25155T635 283320.53500000 NS USD 1368438.18000000 5.378804902642 Long EC RF US N 1 N N N DWS U72UPDOVVEAXSRWTZF97 DWS Enhanced Commodity Strategy Fund 'Institutional' 25159L836 40227.25300000 NS USD 409111.16000000 1.608058840578 Long EC RF US N 1 N N N Vanguard Total International Bond ETF 549300BXRBFWS9SORH32 Vanguard Total International Bond ETF 92203J407 14534.00000000 NS USD 830908.78000000 3.265983282864 Long EC RF US N 1 N N N DWS 7ZTO776E5MK53FQ3GJ57 DWS GNMA Fund 'Institutional' 25155T676 89542.12300000 NS USD 1239262.98000000 4.871066804411 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 13256.00000000 NS USD 904324.32000000 3.554551573528 Long EC RF US N 1 N N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares US Treasury Bond ETF 46429B267 46939.00000000 NS USD 1248577.40000000 4.907678211995 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)JUN21 XCBT 20210621 000000000 4.00000000 NC USD -6572.78000000 -0.02583507373 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long 10 Year US Treasury Note TYM1 Comdty 2021-06-21 537447.78000000 USD -6572.78000000 N N N iShares MSCI Pacific ex Japan ETF 549300BD232B3QSQRR65 iShares MSCI Pacific ex Japan ETF 464286665 12949.00000000 NS USD 641234.48000000 2.520446458726 Long EC RF US N 1 N N N DWS KKQKEDL2J9UGWEWMX474 DWS Small Cap Core Fund 'S' 25157M810 24082.76500000 NS USD 982335.98000000 3.861185446657 Long EC RF US N 1 N N N DWS P4CSKNTUAGEYOFMNDU45 DWS Core Equity Fund 'Institutional' 25157M687 285074.17100000 NS USD 8843000.78000000 34.75843969037 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT MAR21 XCME 20210319 000000000 1.00000000 NC USD 5807.05000000 0.022825283207 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESH1 Index 2021-03-19 184652.95000000 USD 5807.05000000 N N N 2021-03-15 DEUTSCHE DWS ASSET ALLOCATION TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer