$ NAV $ Portfolio fund size
(Master level)
Weighted
average maturity
Weighted
average life
43
ICTXX
461473209
1.0000
579,239,385.51
28.3
73.2
148
SCIXX
147539886
1.0000
169,453,265.88
6.9
6.9
248
TXMXX
147539878
1.0000
169,453,265.88
6.9
6.9
250
DBBXX
147539670
1.0000
3,794,572,449.33
22.4
51.9
254
DCMXX
147539662
1.0000
3,794,572,449.33
22.4
51.9
1011
ESIXX
461473845
1.0000
543,886,431.16
28.9
35.5
1211
ESRXX
461473811
1.0012
543,886,431.16
28.9
35.5
1411
ESGXX
461473837
1.0000
543,886,431.16
28.9
35.5
1454
ICGXX
461473829
1.0000
579,239,385.51
28.3
73.2
2023
MCAXX
23337T102
DWS Government Money Market Series Institutional MGD [1]
Government
--
--
--
--
2403
ICAXX
25160K207
1.0000
35,227,718,165.52
36.0
77.0

Weighted Average Maturity (WAM) is dollar-weighted average portfolio maturity. Calculates the dollar weighted average portfolio maturity by referring to the security's interest rate reset date, rather than the final legal maturity of the security.

Weighted Average Life (WAL) is dollar weighted average life maturity. Calculates the dollar weighted average portfolio maturity by referring to the lesser of the security's time to final legal maturity or time to next option date, without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments.

Amended rule 2a-7(d) allows money market funds to shorten the maturity of an adjustable-rate portfolio security for purposes of the WAM limitation by referring to the security's interest rate reset date, rather than the final legal maturity of the security, if the security has a final maturity of 397 days or less (for corporate securities) or an interest rate that adjusts no less frequently than every 397 days for Government securities.

1. This is a sub-group of the DWS Money Market Series Institutional class. The legacy share class reference is maintained only for recordkeeping, operational convenience and efficiency.

R-078921-4 (08/24)

Government Cash Management Portfolio

DWS Central Cash Management Government Fund

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