SEC Form N-MFP

 

Click on the fund names to view the fund's SEC form N-MFP.

 

DWS Government Series includes the following fund numbers:
  DWS Government Money Market Series-INST (Fund #2403) ICAXX
DWS Government Money Market Series-INST MGD (Fund #2023) MCAXX
DWS Government Money Market Series - INST PS (Fund #2402) SPMXX
DWS Government Money Market Series-INST PRS (Fund # 2309) SCRXX

 

Investors Cash Trust DWS Treasury Portfolio includes the following share classes:
DWS Treasury Portfolio: Institutional Shares (Fund #43) ICTXX
DWS Treasury Portfolio: Investment Class (Fund #354) ITVXX
DWS Treasury Portfolio: DWS U.S. Treasury Money Fund Class S (Fund #2054) IUSXX

 

Cash Account Trust DWS Government & Agency Portfolio includes the following share classes:
DWS Government & Agency Securities Portfolio: Service Shares (Fund #47) CAGXX
DWS Government & Agency Securities Portfolio: Government Cash Institutional Shares (Fund #250) DBBXX
DWS Government & Agency Securities Portfolio: Government Cash Managed Shares (Fund #254) DCMXX
DWS Government & Agency Securities Portfolio: Davidson Cash Equivalent Shares (Fund #257) CDGXX
DWS Government & Agency Securities Portfolio: Government & Agency Money Fund (Fund #356) DTGXX

 

Cash Account Trust DWS Tax-Exempt Portfolio includes the following share classes:
DWS Tax-Exempt Portfolio: Tax-Free Investment Class (Fund #265) DTDXX
DWS Tax-Exempt Portfolio: DWS Tax-Exempt Money Fund (Fund #357) DTBXX
DWS Tax-Exempt Portfolio: Service Shares (Fund #448) CHSXX
DWS Tax-Exempt Portfolio: DWS Tax-Free Money Fund Class S (Fund #2056) DTCXX

 

DWS Money Market Prime Series includes the following share classes:
DWS Money Market Fund (Fund #6) KMMXX
DWS Cash Investment Trust Class S (Fund #2021) DOSXX
DWS Cash Investment Trust Class A (Fund #421) DOAXX
DWS Cash Investment Trust Class B (Fund #621) DOBXX
DWS Cash Investment Trust Class C (Fund #721) DOCXX

 

DWS ESG Liquidity Fund includes the following share class:
DWS ESG Liquidity Fund: Capital Shares (Fund #1011) ESIXX
  DWS ESG Liquidity Fund: Institutional Shares (Fund #1411) ESGXX

 

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