Date of fiscal year end:
|
7/31
|
Date of reporting period:
|
1/31/2011
|
ITEM 1.
|
REPORT TO STOCKHOLDERS
|
JANUARY 31, 2011
Semiannual Report
to Shareholders
|
DWS Money Market Prime Series
|
4 Information About Your Fund's Expenses
6 Portfolio Summary
7 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
31 Investment Management Agreement Approval
35 Summary of Management Fee Evaluation by Independent Fee Consultant
39 Summary of Administrative Fee Evaluation by Independent Fee Consultant
40 Account Management Resources
41 Privacy Statement
|
Expenses and Value of a $1,000 Investment for the six months ended January 31, 2011
|
||||||||||||||||||||
Actual Fund Return
|
DWS Cash Investment Trust Class A
|
DWS Cash Investment Trust Class B
|
DWS Cash Investment Trust Class C
|
DWS Cash Investment Trust Class S
|
DWS Money Market Fund
|
|||||||||||||||
Beginning Account Value 8/1/10
|
$ | 1,000.00 | $ | 1,000.00 | $ | 1,000.00 | $ | 1,000.00 | $ | 1,000.00 | ||||||||||
Ending Account Value 1/31/11
|
$ | 1,000.10 | $ | 1,000.10 | $ | 1,000.10 | $ | 1,000.10 | $ | 1,000.10 | ||||||||||
Expenses Paid per $1,000*
|
$ | 1.87 | $ | 1.87 | $ | 1.87 | $ | 1.87 | $ | 1.87 | ||||||||||
Hypothetical 5% Fund Return
|
DWS Cash Investment Trust Class A
|
DWS Cash Investment Trust Class B
|
DWS Cash Investment Trust Class C
|
DWS Cash Investment Trust Class S
|
DWS Money Market Fund
|
|||||||||||||||
Beginning Account Value 8/1/10
|
$ | 1,000.00 | $ | 1,000.00 | $ | 1,000.00 | $ | 1,000.00 | $ | 1,000.00 | ||||||||||
Ending Account Value 1/31/11
|
$ | 1,023.34 | $ | 1,023.34 | $ | 1,023.34 | $ | 1,023.34 | $ | 1,023.34 | ||||||||||
Expenses Paid per $1,000*
|
$ | 1.89 | $ | 1.89 | $ | 1.89 | $ | 1.89 | $ | 1.89 |
Annualized Expense Ratios
|
DWS Cash Investment Trust Class A
|
DWS Cash Investment Trust Class B
|
DWS Cash Investment Trust Class C
|
DWS Cash Investment Trust Class S
|
DWS Money Market Fund
|
DWS Money Market Prime Series
|
.37%
|
.37%
|
.37%
|
.37%
|
.37%
|
Asset Allocation (As a % of Investment Portfolio)
|
1/31/11
|
7/31/10
|
Commercial Paper
|
32%
|
36%
|
Short-Term Notes
|
21%
|
19%
|
Certificates of Deposit and Bank Notes
|
15%
|
15%
|
Government & Agency Obligations
|
15%
|
12%
|
Repurchase Agreements
|
12%
|
17%
|
Time Deposits
|
5%
|
—
|
Supranational
|
—
|
1%
|
100%
|
100%
|
Weighted Average Maturity
|
||
DWS Money Market Prime Series
|
49 days
|
43 days
|
iMoneyNet First Tier Retail Money Fund Average*
|
40 days
|
37 days
|
Principal Amount ($)
|
Value ($)
|
|||||||
Certificates of Deposit and Bank Notes 14.8%
|
||||||||
Abbey National Treasury Services PLC, 0.46%, 2/2/2011
|
12,500,000 | 12,500,000 | ||||||
Banco Bilbao Vizcaya Argentaria SA:
|
||||||||
0.45%, 3/1/2011
|
12,000,000 | 12,000,000 | ||||||
0.5%, 2/14/2011
|
8,500,000 | 8,500,000 | ||||||
Bank of Tokyo-Mitsubishi UFJ Ltd., 0.38%, 5/16/2011
|
25,000,000 | 25,000,000 | ||||||
BNP Paribas:
|
||||||||
0.41%, 3/17/2011
|
10,000,000 | 10,000,122 | ||||||
0.45%, 7/25/2011
|
5,000,000 | 4,999,758 | ||||||
0.55%, 5/13/2011
|
7,000,000 | 7,000,780 | ||||||
Dexia Credit Local, 144A, 2.375%, 9/23/2011
|
8,000,000 | 8,090,137 | ||||||
International Finance Corp., 3.0%, 11/15/2011
|
5,500,000 | 5,611,803 | ||||||
Kommuninvest I Sverige, 0.55%, 4/19/2011
|
10,000,000 | 10,004,438 | ||||||
Landeskreditbank Baden-Wuerttemberg Foerderbank, 2.5%, 2/14/2011
|
16,000,000 | 16,011,928 | ||||||
Mizuho Corporate Bank Ltd.:
|
||||||||
0.27%, 2/28/2011
|
10,000,000 | 10,000,000 | ||||||
0.28%, 3/14/2011
|
20,000,000 | 20,000,000 | ||||||
0.3%, 3/7/2011
|
12,000,000 | 12,000,000 | ||||||
0.31%, 5/3/2011
|
12,000,000 | 12,000,000 | ||||||
Natixis:
|
||||||||
0.35%, 2/15/2011
|
20,000,000 | 20,000,000 | ||||||
0.35%, 2/22/2011
|
17,000,000 | 17,000,000 | ||||||
Nordea Bank Finland PLC:
|
||||||||
0.28%, 3/3/2011
|
6,000,000 | 6,000,200 | ||||||
0.28%, 4/14/2011
|
12,500,000 | 12,499,875 | ||||||
0.44%, 6/30/2011
|
8,000,000 | 8,000,990 | ||||||
0.6%, 2/8/2011
|
8,500,000 | 8,500,115 | ||||||
Skandinaviska Enskilda Banken AB:
|
||||||||
0.3%, 2/4/2011
|
12,000,000 | 12,000,000 | ||||||
0.3%, 3/4/2011
|
15,000,000 | 15,000,000 | ||||||
Societe Generale, 0.41%, 4/26/2011
|
10,000,000 | 10,000,000 | ||||||
Sumitomo Mitsui Banking Corp.:
|
||||||||
0.25%, 2/7/2011
|
25,000,000 | 25,000,000 | ||||||
0.3%, 3/3/2011
|
23,500,000 | 23,500,000 | ||||||
0.3%, 5/3/2011
|
6,000,000 | 6,000,000 | ||||||
Total Certificates of Deposit and Bank Notes (Cost $337,220,146)
|
337,220,146 | |||||||
Commercial Paper 32.6%
|
||||||||
Issued at Discount**
|
||||||||
Abbey National North America LLC:
|
||||||||
0.4%, 3/15/2011
|
12,000,000 | 11,994,400 | ||||||
0.455%, 2/1/2011
|
12,500,000 | 12,500,000 | ||||||
0.46%, 2/16/2011
|
10,000,000 | 9,998,083 | ||||||
Amstel Funding Corp., 0.32%, 3/15/2011
|
6,000,000 | 5,997,760 | ||||||
Archer-Daniels-Midland Co., 0.25%, 4/11/2011
|
9,000,000 | 8,995,688 | ||||||
Argento Variable Funding:
|
||||||||
144A, 0.319%, 5/3/2011
|
12,000,000 | 11,990,293 | ||||||
144A, 0.32%, 2/4/2011
|
14,500,000 | 14,499,613 | ||||||
144A, 0.36%, 2/9/2011
|
15,000,000 | 14,998,800 | ||||||
144A, 0.37%, 2/24/2011
|
7,500,000 | 7,498,227 | ||||||
ASB Finance Ltd., 0.501%, 2/9/2011
|
12,500,000 | 12,498,611 | ||||||
Atlantis One Funding Corp., 144A, 0.25%, 2/7/2011
|
12,500,000 | 12,499,479 | ||||||
Banco Bilbao Vizcaya Argentaria SA:
|
||||||||
0.49%, 2/4/2011
|
12,000,000 | 11,999,510 | ||||||
0.5%, 2/16/2011
|
7,500,000 | 7,498,438 | ||||||
0.5%, 2/18/2011
|
7,000,000 | 6,998,347 | ||||||
Caisse D'Amortissement de la Dette Sociale:
|
||||||||
0.25%, 2/7/2011
|
7,500,000 | 7,499,688 | ||||||
0.26%, 2/22/2011
|
10,000,000 | 9,998,483 | ||||||
0.26%, 3/15/2011
|
12,000,000 | 11,996,360 | ||||||
0.28%, 4/26/2011
|
17,250,000 | 17,238,730 | ||||||
Coca-Cola Co., 0.21%, 3/14/2011
|
10,000,000 | 9,997,608 | ||||||
Google, Inc., 0.4%, 9/16/2011
|
8,950,000 | 8,927,426 | ||||||
Grampian Funding LLC:
|
||||||||
144A, 0.3%, 2/11/2011
|
6,000,000 | 5,999,500 | ||||||
144A, 0.36%, 2/3/2011
|
18,000,000 | 17,999,640 | ||||||
144A, 0.36%, 2/11/2011
|
16,000,000 | 15,998,400 | ||||||
144A, 0.37%, 2/17/2011
|
12,000,000 | 11,998,027 | ||||||
144A, 0.37%, 3/1/2011
|
12,000,000 | 11,996,547 | ||||||
Hannover Funding Co., LLC, 0.35%, 2/14/2011
|
3,000,000 | 2,999,621 | ||||||
Johnson & Johnson, 144A, 0.22%, 4/7/2011
|
10,250,000 | 10,245,928 | ||||||
Kells Funding LLC:
|
||||||||
144A, 0.26%, 2/4/2011
|
17,500,000 | 17,499,621 | ||||||
144A, 0.3%, 3/18/2011
|
11,800,000 | 11,795,575 | ||||||
144A, 0.33%, 4/19/2011
|
6,000,000 | 5,995,765 | ||||||
144A, 0.35%, 5/18/2011
|
3,000,000 | 2,996,908 | ||||||
144A, 0.36%, 5/17/2011
|
24,000,000 | 23,974,800 | ||||||
144A, 0.4%, 7/1/2011
|
6,500,000 | 6,489,167 | ||||||
Kreditanstalt fuer Wiederaufbau:
|
||||||||
144A, 0.2%, 2/14/2011
|
10,000,000 | 9,999,278 | ||||||
144A, 0.23%, 2/15/2011
|
10,000,000 | 9,999,106 | ||||||
144A, 0.245%, 2/24/2011
|
8,000,000 | 7,998,748 | ||||||
Matchpoint Master Trust, 0.27%, 2/28/2011
|
25,000,000 | 24,994,937 | ||||||
Nieuw Amsterdam Receivables Corp., 144A, 0.26%, 2/18/2011
|
6,000,000 | 5,999,263 | ||||||
Nissan Motor Acceptance Corp., 0.33%, 2/9/2011
|
4,000,000 | 3,999,707 | ||||||
NRW.Bank:
|
||||||||
0.29%, 4/5/2011
|
13,500,000 | 13,493,149 | ||||||
0.3%, 5/2/2011
|
12,000,000 | 11,991,000 | ||||||
0.32%, 3/8/2011
|
14,500,000 | 14,495,489 | ||||||
0.345%, 4/12/2011
|
15,000,000 | 14,989,937 | ||||||
0.42%, 3/31/2011
|
25,800,000 | 25,782,542 | ||||||
0.43%, 3/31/2011
|
8,000,000 | 7,994,458 | ||||||
Oesterreichische Kontrollbank AG, 0.245%, 2/28/2011
|
8,000,000 | 7,998,530 | ||||||
PepsiCo, Inc., 0.18%, 2/11/2011
|
24,000,000 | 23,998,800 | ||||||
Procter & Gamble Co., 0.2%, 4/8/2011
|
12,000,000 | 11,995,600 | ||||||
Santander Central Hispano Finance Delaware, Inc., 0.5%, 3/11/2011
|
13,500,000 | 13,492,875 | ||||||
Scaldis Capital LLC, 0.22%, 2/1/2011
|
17,000,000 | 17,000,000 | ||||||
Sheffield Receivables Corp., 144A, 0.3%, 4/4/2011
|
6,000,000 | 5,996,900 | ||||||
Shell International Finance BV:
|
||||||||
0.4%, 5/2/2011
|
5,000,000 | 4,995,000 | ||||||
0.5%, 2/4/2011
|
8,000,000 | 7,999,667 | ||||||
Societe de Prise de Participation de l'Etat, 144A, 0.24%, 2/24/2011
|
8,000,000 | 7,998,773 | ||||||
Societe Generale North America, Inc., 0.33%, 2/1/2011
|
12,000,000 | 12,000,000 | ||||||
Standard Chartered Bank, 0.3%, 2/22/2011
|
12,000,000 | 11,997,900 | ||||||
Straight-A Funding LLC:
|
||||||||
144A, 0.23%, 3/2/2011
|
20,000,000 | 19,996,294 | ||||||
144A, 0.25%, 3/10/2011
|
12,000,000 | 11,996,917 | ||||||
Swedish Housing Finance Corp., 144A, 0.5%, 4/14/2011
|
15,000,000 | 14,985,000 | ||||||
Thunder Bay Funding LLC, 144A, 0.24%, 2/9/2011
|
10,000,000 | 9,999,467 | ||||||
Victory Receivables Corp.:
|
||||||||
144A, 0.26%, 2/10/2011
|
10,000,000 | 9,999,350 | ||||||
144A, 0.26%, 2/23/2011
|
12,000,000 | 11,998,093 | ||||||
144A, 0.27%, 3/7/2011
|
15,000,000 | 14,996,175 | ||||||
Walt Disney Co., 0.22%, 4/21/2011
|
12,500,000 | 12,493,965 | ||||||
Total Commercial Paper (Cost $745,291,963)
|
745,291,963 | |||||||
Short-Term Notes* 21.7%
|
||||||||
Abbey National Treasury Services PLC:
|
||||||||
0.453%, 3/7/2011
|
12,000,000 | 12,000,000 | ||||||
0.57%, 11/2/2011
|
12,500,000 | 12,500,000 | ||||||
Australia & New Zealand Banking Group Ltd., 144A, 0.41%, 1/20/2012
|
12,500,000 | 12,500,000 | ||||||
Bank of Nova Scotia:
|
||||||||
0.35%, 9/12/2011
|
7,000,000 | 7,000,000 | ||||||
0.43%, 12/8/2011
|
8,000,000 | 8,000,000 | ||||||
Barclays Bank PLC:
|
||||||||
0.581%, 7/19/2011
|
20,000,000 | 20,000,000 | ||||||
0.66%, 4/21/2011
|
22,300,000 | 22,300,000 | ||||||
BNP Paribas:
|
||||||||
0.36%, 3/22/2011
|
12,000,000 | 12,000,876 | ||||||
0.464%, 8/22/2011
|
25,000,000 | 25,000,000 | ||||||
0.553%, 4/26/2011
|
18,000,000 | 18,000,000 | ||||||
Canadian Imperial Bank of Commerce:
|
||||||||
0.26%, 5/12/2011
|
15,000,000 | 15,000,000 | ||||||
0.27%, 4/26/2011
|
10,000,000 | 10,000,000 | ||||||
0.44%, 4/26/2011
|
20,000,000 | 20,000,000 | ||||||
Commonwealth Bank of Australia, 144A, 0.361%, 2/3/2012
|
11,000,000 | 11,000,000 | ||||||
DnB NOR Bank ASA, 144A, 0.295%, 4/26/2011
|
12,000,000 | 12,000,000 | ||||||
Intesa Sanpaolo SpA, 0.35%, 10/27/2011
|
12,000,000 | 12,000,000 | ||||||
JPMorgan Chase Bank NA, 0.26%, 5/31/2011
|
14,500,000 | 14,500,000 | ||||||
Kells Funding LLC, 144A, 0.4%, 12/1/2011
|
10,000,000 | 10,000,000 | ||||||
National Australia Bank Ltd., 0.321%, 6/10/2011
|
17,000,000 | 17,000,000 | ||||||
Nordea Bank Finland PLC:
|
||||||||
0.535%, 2/3/2012
|
3,000,000 | 3,006,155 | ||||||
0.603%, 10/14/2011
|
10,000,000 | 10,020,407 | ||||||
0.603%, 10/20/2011
|
13,500,000 | 13,528,286 | ||||||
Rabobank Nederland NV:
|
||||||||
0.261%, 3/11/2011
|
19,700,000 | 19,700,000 | ||||||
0.341%, 1/10/2012
|
8,000,000 | 8,000,000 | ||||||
144A, 0.354%, 12/16/2011
|
12,000,000 | 12,000,000 | ||||||
144A, 2.052%, 4/7/2011
|
40,000,000 | 40,000,000 | ||||||
Royal Bank of Canada:
|
||||||||
0.26%, 2/24/2011
|
6,000,000 | 6,000,000 | ||||||
0.39%, 8/12/2011
|
11,500,000 | 11,500,000 | ||||||
Societe Generale:
|
||||||||
0.4%, 4/21/2011
|
10,000,000 | 10,000,000 | ||||||
0.4%, 5/19/2011
|
24,000,000 | 24,000,000 | ||||||
Toronto-Dominion Bank, 0.26%, 2/4/2011
|
15,000,000 | 15,000,000 | ||||||
Westpac Banking Corp.:
|
||||||||
0.301%, 3/15/2011
|
4,500,000 | 4,499,893 | ||||||
0.303%, 4/14/2011
|
18,000,000 | 18,000,000 | ||||||
0.307%, 6/1/2011
|
8,000,000 | 8,000,000 | ||||||
0.35%, 10/12/2011
|
7,500,000 | 7,500,000 | ||||||
0.44%, 1/10/2012
|
14,000,000 | 14,000,000 | ||||||
Total Short-Term Notes (Cost $495,555,617)
|
495,555,617 | |||||||
Government & Agency Obligations 14.7%
|
||||||||
Foreign Government Obligations 0.4%
|
||||||||
Kingdom of Denmark, 2.75%, 11/15/2011
|
8,500,000 | 8,653,876 | ||||||
Other Government Related (a) 1.1%
|
||||||||
European Investment Bank:
|
||||||||
0.23%, 2/16/2011
|
10,000,000 | 9,999,041 | ||||||
2.625%, 5/16/2011
|
7,000,000 | 7,045,955 | ||||||
2.625%, 11/15/2011
|
8,000,000 | 8,139,134 | ||||||
25,184,130 | ||||||||
US Government Sponsored Agencies 5.2%
|
||||||||
Federal Farm Credit Bank:
|
||||||||
0.241%*, 11/2/2011
|
7,000,000 | 6,999,737 | ||||||
0.259%**, 10/20/2011
|
5,000,000 | 4,990,575 | ||||||
0.319%**, 12/16/2011
|
8,000,000 | 7,977,387 | ||||||
Federal Home Loan Bank:
|
||||||||
0.24%, 10/28/2011
|
13,700,000 | 13,693,542 | ||||||
0.25%, 10/28/2011
|
14,745,000 | 14,744,101 | ||||||
0.269%**, 9/12/2011
|
10,000,000 | 9,983,275 | ||||||
0.43%, 2/22/2011
|
6,200,000 | 6,200,005 | ||||||
0.54%, 5/24/2011
|
9,200,000 | 9,200,226 | ||||||
Federal National Mortgage Association:
|
||||||||
0.157%**, 3/14/2011
|
14,000,000 | 13,997,449 | ||||||
0.16%*, 7/27/2011
|
12,500,000 | 12,496,020 | ||||||
0.184%**, 6/16/2011
|
12,500,000 | 12,491,328 | ||||||
4.68%, 6/15/2011
|
7,000,000 | 7,113,284 | ||||||
119,886,929 | ||||||||
US Treasury Obligations 8.0%
|
||||||||
US Treasury Bills:
|
||||||||
0.16%**, 3/10/2011
|
20,000,000 | 19,996,711 | ||||||
0.165%**, 3/3/2011
|
287,000 | 286,960 | ||||||
0.217%**, 10/20/2011
|
9,000,000 | 8,985,808 | ||||||
US Treasury Notes:
|
||||||||
0.875%, 5/31/2011
|
10,000,000 | 10,022,661 | ||||||
1.0%, 9/30/2011
|
18,000,000 | 18,086,076 | ||||||
1.0%, 10/31/2011
|
5,000,000 | 5,028,027 | ||||||
1.125%, 6/30/2011
|
25,000,000 | 25,071,410 | ||||||
1.125%, 12/15/2011
|
7,000,000 | 7,049,758 | ||||||
1.75%, 11/15/2011
|
5,000,000 | 5,058,886 | ||||||
4.5%, 2/28/2011
|
7,500,000 | 7,522,767 | ||||||
4.5%, 11/30/2011
|
7,500,000 | 7,759,078 | ||||||
4.625%, 8/31/2011
|
24,000,000 | 24,602,125 | ||||||
4.625%, 10/31/2011
|
11,500,000 | 11,869,026 | ||||||
4.75%, 3/31/2011
|
24,000,000 | 24,174,091 | ||||||
5.125%, 6/30/2011
|
7,500,000 | 7,650,762 | ||||||
183,164,146 | ||||||||
Total Government & Agency Obligations (Cost $336,889,081)
|
336,889,081 | |||||||
Time Deposit 4.9%
|
||||||||
Citibank NA, 0.2%, 2/1/2011 (Cost $113,000,000)
|
113,000,000 | 113,000,000 | ||||||
Municipal Bonds and Notes 0.2%
|
||||||||
Henrico County, VA, Economic Development Authority, Residential Care Facility Revenue, Westminster Canterbury, 0.33%***, 10/1/2037, LOC: Branch Banking & Trust (Cost $4,080,000)
|
4,080,000 | 4,080,000 | ||||||
Repurchase Agreements 12.5%
|
||||||||
BNP Paribas, 0.21%, dated 1/31/2011, to be repurchased at $23,000,134 on 2/1/2011 (b)
|
23,000,000 | 23,000,000 | ||||||
Merrill Lynch & Co., Inc., 0.19%, dated 1/31/2011, to be repurchased at $76,000,401 on 2/1/2011 (c)
|
76,000,000 | 76,000,000 | ||||||
Merrill Lynch & Co., Inc., 0.22%, dated 1/31/2011, to be repurchased at $101,986,146 on 2/1/2011 (d)
|
101,985,523 | 101,985,523 | ||||||
Morgan Stanley & Co., Inc., 0.22%, dated 1/31/2011, to be repurchased at $80,000,489 on 2/1/2011 (e)
|
80,000,000 | 80,000,000 | ||||||
The Goldman Sachs & Co., 0.21%, dated 1/31/2011, to be repurchased at $5,000,029 on 2/1/2011 (f)
|
5,000,000 | 5,000,000 | ||||||
Total Repurchase Agreements (Cost $285,985,523)
|
285,985,523 |
% of Net Assets
|
Value ($)
|
|||||||
Total Investment Portfolio (Cost $2,318,022,330)†
|
101.4 | 2,318,022,330 | ||||||
Other Assets and Liabilities, Net
|
(1.4 | ) | (32,602,087 | ) | ||||
Net Assets
|
100.0 | 2,285,420,243 |
Principal Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral Value ($)
|
||||||||
6,790,100 |
US Treasury Bonds
|
4.375–6.25 |
8/15/2023–5/15/2040
|
7,487,508 | ||||||||
15,402,300 |
US Treasury Notes
|
0.875–4.75 |
5/31/2011–6/30/2015
|
15,972,588 | ||||||||
Total Collateral Value
|
23,460,096 |
Principal Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral Value ($)
|
||||||||
11,492,222 |
Federal Home Loan Mortgage Corp.
|
3.5 |
1/1/2026
|
11,605,612 | ||||||||
93,557,152 |
Federal National Mortgage Association
|
4.0 |
12/1/2040
|
92,419,622 | ||||||||
Total Collateral Value
|
104,025,234 |
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Investments in Securities (g)
|
$ | — | $ | 2,032,036,807 | $ | — | $ | 2,032,036,807 | ||||||||
Repurchase Agreements
|
— | 285,985,523 | — | 285,985,523 | ||||||||||||
Total
|
$ | — | $ | 2,318,022,330 | $ | — | $ | 2,318,022,330 |
as of January 31, 2011 (Unaudited)
|
||||
Assets
|
||||
Investments:
Investment in non-affiliated securities, at value (cost $2,032,036,807)
|
$ | 2,032,036,807 | ||
Repurchase agreements, at value (cost $285,985,523)
|
285,985,523 | |||
Total investments in securities, at value (cost $2,318,022,330)
|
2,318,022,330 | |||
Cash
|
10,784 | |||
Receivable for Fund shares sold
|
3,900,845 | |||
Interest receivable
|
2,606,299 | |||
Due from Advisor
|
359 | |||
Other assets
|
95,005 | |||
Total assets
|
2,324,635,622 | |||
Liabilities
|
||||
Payable for Fund shares redeemed
|
5,034,270 | |||
Payable for investments purchased
|
32,992,744 | |||
Distributions payable
|
6,949 | |||
Accrued management fee
|
343,534 | |||
Other accrued expenses and payables
|
837,882 | |||
Total liabilities
|
39,215,379 | |||
Net assets, at value
|
$ | 2,285,420,243 | ||
Net Assets Consist of
|
||||
Distributions in excess of net investment income
|
(30,082 | ) | ||
Accumulated net realized gain (loss)
|
6,337 | |||
Paid-in capital
|
2,285,443,988 | |||
Net assets, at value
|
$ | 2,285,420,243 | ||
Statement of Assets and Liabilities as of January 31, 2011 (Unaudited) (continued)
|
||||
Net Asset Value
|
||||
DWS Cash Investment Trust Class A
Net Asset Value, offering and redemption price per share ($223,712,219 ÷ 223,748,014 outstanding shares of beneficial interest, no par value, unlimited number of shares authorized)
|
$ | 1.00 | ||
DWS Cash Investment Trust Class B
Net Asset Value, offering and redemption price per share ($7,462,851 ÷ 7,464,042 outstanding shares of beneficial interest, no par value, unlimited number of shares authorized)
|
$ | 1.00 | ||
DWS Cash Investment Trust Class C
Net Asset Value, offering and redemption price per share ($26,395,835 ÷ 26,400,099 outstanding shares of beneficial interest, no par value, unlimited number of shares authorized)
|
$ | 1.00 | ||
DWS Cash Investment Trust Class S
Net Asset Value, offering and redemption price per share ($434,701,584 ÷ 434,770,743 outstanding shares of beneficial interest, no par value, unlimited number of shares authorized)
|
$ | 1.00 | ||
DWS Money Market Fund
Net Asset Value, offering and redemption price per share ($1,593,147,754 ÷ 1,593,401,568 outstanding shares of beneficial interest, no par value, unlimited number of shares authorized)
|
$ | 1.00 |
for the six months ended January 31, 2011 (Unaudited)
|
||||
Investment Income
|
||||
Income:
Interest
|
$ | 4,636,498 | ||
Expenses:
Management fee
|
2,333,283 | |||
Services to shareholders
|
2,020,002 | |||
Administration fee
|
1,221,335 | |||
Distribution and service fees
|
481,538 | |||
Custodian fee
|
42,798 | |||
Trustees' fees and expenses
|
42,544 | |||
Reports to shareholders
|
99,684 | |||
Registration fees
|
61,098 | |||
Professional fees
|
80,778 | |||
Other
|
39,614 | |||
Total expenses before expense reductions
|
6,422,674 | |||
Expense reductions
|
(1,898,557 | ) | ||
Total expenses after expense reductions
|
4,524,117 | |||
Net investment income
|
112,381 | |||
Net realized gain (loss)
|
9,995 | |||
Net increase (decrease) in net assets resulting from operations
|
$ | 122,376 |
Increase (Decrease) in Net Assets
|
Six Months Ended January 31, 2011 (Unaudited)
|
Year Ended July 31, 2010
|
||||||
Operations:
Net investment income
|
$ | 112,381 | $ | 231,349 | ||||
Net realized gain (loss)
|
9,995 | 111,899 | ||||||
Net increase (decrease) in net assets resulting from operations
|
122,376 | 343,248 | ||||||
Distributions to shareholders from:
Net investment income:
DWS Cash Investment Trust Class A
|
(22,754 | ) | (19,570 | ) | ||||
DWS Cash Investment Trust Class B
|
(772 | ) | (1,133 | ) | ||||
DWS Cash Investment Trust Class C
|
(2,799 | ) | (3,041 | ) | ||||
DWS Cash Investment Trust Class S
|
(43,273 | ) | (42,810 | ) | ||||
DWS Money Market Fund
|
(163,787 | ) | (210,571 | ) | ||||
Net realized gains:
DWS Cash Investment Trust Class A
|
— | (33,727 | ) | |||||
DWS Cash Investment Trust Class B
|
— | (3,185 | ) | |||||
DWS Cash Investment Trust Class C
|
— | (5,960 | ) | |||||
DWS Cash Investment Trust Class S
|
— | (84,105 | ) | |||||
DWS Money Market Fund
|
— | (385,197 | ) | |||||
Total distributions
|
(233,385 | ) | (789,299 | ) | ||||
Fund share transactions:
Proceeds from shares sold
|
481,662,554 | 1,066,690,243 | ||||||
Reinvestment of distributions
|
226,679 | 808,166 | ||||||
Payments for shares redeemed
|
(745,500,553 | ) | (1,933,274,634 | ) | ||||
Net increase (decrease) in net assets from Fund share transactions
|
(263,611,320 | ) | (865,776,225 | ) | ||||
Increase (decrease) in net assets
|
(263,722,329 | ) | (866,222,276 | ) | ||||
Net assets at beginning of period
|
2,549,142,572 | 3,415,364,848 | ||||||
Net assets at end of period (including distributions in excess of net investment income and undistributed net investment income of $30,082 and $90,922, respectively)
|
$ | 2,285,420,243 | $ | 2,549,142,572 |
DWS Cash Investment Trust Class A
|
||||||||||||||||||||
Years Ended July 31,
|
2011 | a | 2010 | 2009 | 2008 | 2007 | b | |||||||||||||
Selected Per Share Data
|
||||||||||||||||||||
Net asset value, beginning of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||
Income (loss) from investment operations:
Net investment income
|
.000 | *** | .000 | *** | .009 | .034 | .018 | |||||||||||||
Net realized gain (loss)
|
.000 | *** | .000 | *** | .000 | *** | (.000 | )*** | (.000 | )*** | ||||||||||
Total from investment operations
|
.000 | *** | .000 | *** | .009 | .034 | .018 | |||||||||||||
Less distributions from:
Net investment income
|
(.000 | )*** | (.000 | )*** | (.009 | ) | (.034 | ) | (.018 | ) | ||||||||||
Net realized gains
|
— | (.000 | )*** | — | — | — | ||||||||||||||
Total distributions
|
(.000 | )*** | (.000 | )*** | (.009 | ) | (.034 | ) | (.018 | ) | ||||||||||
Net asset value, end of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||
Total Return (%)
|
.01 | c** | .03 | c | .91 | c | 3.41 | c | 1.77 | ** | ||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||
Net assets, end of period ($ millions)
|
224 | 223 | 218 | 156 | 116 | |||||||||||||||
Ratio of expenses before expense reductions (%)
|
.83 | * | .86 | .81 | .85 | .86 | * | |||||||||||||
Ratio of expenses after expense reductions (%)
|
.37 | * | .35 | .77 | .84 | .86 | * | |||||||||||||
Ratio of net investment income (%)
|
.01 | * | .01 | .96 | 3.37 | 4.51 | * | |||||||||||||
a For the six months ended January 31, 2011 (Unaudited).
b For the period from March 12, 2007 (commencement of operations) to July 31, 2007.
c Total return would have been lower had certain expenses not been reduced.
* Annualized
** Not annualized
*** Amount is less than $.0005.
|
DWS Cash Investment Trust Class B
|
||||||||||||||||||||
Years Ended July 31,
|
2011 | a | 2010 | 2009 | 2008 | 2007 | b | |||||||||||||
Selected Per Share Data
|
||||||||||||||||||||
Net asset value, beginning of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||
Income (loss) from investment operations:
Net investment income
|
.000 | *** | .000 | *** | .004 | .026 | .014 | |||||||||||||
Net realized gain (loss)
|
.000 | *** | .000 | *** | .000 | *** | (.000 | )*** | (.000 | )*** | ||||||||||
Total from investment operations
|
.000 | *** | .000 | *** | .004 | .026 | .014 | |||||||||||||
Less distributions from:
Net investment income
|
(.000 | )*** | (.000 | )*** | (.004 | ) | (.026 | ) | (.014 | ) | ||||||||||
Net realized gains
|
— | (.000 | )*** | — | — | — | ||||||||||||||
Total distributions
|
(.000 | )*** | (.000 | )*** | (.004 | ) | (.026 | ) | (.014 | ) | ||||||||||
Net asset value, end of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||
Total Return (%)c
|
.01 | ** | .03 | .45 | 2.62 | 1.45 | ** | |||||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||
Net assets, end of period ($ millions)
|
7 | 11 | 23 | 30 | 36 | |||||||||||||||
Ratio of expenses before expense reductions (%)
|
1.64 | * | 1.68 | 1.56 | 1.62 | 1.69 | * | |||||||||||||
Ratio of expenses after expense reductions (%)
|
.37 | * | .37 | 1.28 | 1.61 | 1.67 | * | |||||||||||||
Ratio of net investment income (%)
|
.01 | * | .01 | .45 | 2.60 | 3.70 | * | |||||||||||||
a For the six months ended January 31, 2011 (Unaudited).
b For the period from March 12, 2007 (commencement of operations) to July 31, 2007.
c Total return would have been lower had certain expenses not been reduced.
* Annualized
** Not annualized
*** Amount is less than $.0005.
|
DWS Cash Investment Trust Class C
|
||||||||||||||||||||
Years Ended July 31,
|
2011 | a | 2010 | 2009 | 2008 | 2007 | b | |||||||||||||
Selected Per Share Data
|
||||||||||||||||||||
Net asset value, beginning of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||
Income (loss) from investment operations:
Net investment income
|
.000 | *** | .000 | *** | .005 | .027 | .015 | |||||||||||||
Net realized gain (loss)
|
.000 | *** | .000 | *** | .000 | *** | (.000 | )*** | (.000 | )*** | ||||||||||
Total from investment operations
|
.000 | *** | .000 | *** | .005 | .027 | .015 | |||||||||||||
Less distributions from:
Net investment income
|
(.000 | )*** | (.000 | )*** | (.005 | ) | (.027 | ) | (.015 | ) | ||||||||||
Net realized gains
|
— | (.000 | )*** | — | — | — | ||||||||||||||
Total distributions
|
(.000 | )*** | (.000 | )*** | (.005 | ) | (.027 | ) | (.015 | ) | ||||||||||
Net asset value, end of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||
Total Return (%)c
|
.01 | ** | .03 | .48 | 2.69 | 1.48 | ** | |||||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||
Net assets, end of period ($ millions)
|
26 | 31 | 42 | 42 | 39 | |||||||||||||||
Ratio of expenses before expense reductions (%)
|
1.56 | * | 1.59 | 1.52 | 1.54 | 1.60 | * | |||||||||||||
Ratio of expenses after expense reductions (%)
|
.37 | * | .36 | 1.22 | 1.53 | 1.60 | * | |||||||||||||
Ratio of net investment income (%)
|
.01 | * | .01 | .51 | 2.68 | 3.77 | * | |||||||||||||
a For the six months ended January 31, 2011 (Unaudited).
b For the period from March 12, 2007 (commencement of operations) to July 31, 2007.
c Total return would have been lower had certain expenses not been reduced.
* Annualized
** Not annualized
*** Amount is less than $.0005.
|
DWS Cash Investment Trust Class S
|
||||||||||||||||||||
Years Ended July 31,
|
2011 | a | 2010 | 2009 | 2008 | 2007 | b | |||||||||||||
Selected Per Share Data
|
||||||||||||||||||||
Net asset value, beginning of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||
Income (loss) from investment operations:
Net investment income
|
.000 | *** | .000 | *** | .012 | .037 | .019 | |||||||||||||
Net realized gain (loss)
|
.000 | *** | .000 | *** | .000 | *** | (.000 | )*** | (.000 | )*** | ||||||||||
Total from investment operations
|
.000 | *** | .000 | *** | .012 | .037 | .019 | |||||||||||||
Less distributions from:
Net investment income
|
(.000 | )*** | (.000 | )*** | (.012 | ) | (.037 | ) | (.019 | ) | ||||||||||
Net realized gains
|
— | (.000 | )*** | — | — | — | ||||||||||||||
Total distributions
|
(.000 | )*** | (.000 | )*** | (.012 | ) | (.037 | ) | (.019 | ) | ||||||||||
Net asset value, end of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||
Total Return (%)
|
.01 | c** | .03 | c | 1.20 | 3.73 | c | 1.89 | ** | |||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||
Net assets, end of period ($ millions)
|
435 | 464 | 541 | 579 | 602 | |||||||||||||||
Ratio of expenses before expense reductions (%)
|
.52 | * | .52 | .49 | .53 | .56 | * | |||||||||||||
Ratio of expenses after expense reductions (%)
|
.37 | * | .36 | .49 | .53 | .56 | * | |||||||||||||
Ratio of net investment income (%)
|
.01 | * | .01 | 1.24 | 3.68 | 4.81 | * | |||||||||||||
a For the six months ended January 31, 2011 (Unaudited).
b For the period from March 12, 2007 (commencement of operations) to July 31, 2007.
c Total return would have been lower had certain expenses not been reduced.
* Annualized
** Not annualized
*** Amount is less than $.0005.
|
DWS Money Market Fund
|
||||||||||||||||||||||||
Years Ended July 31,
|
2011 | a | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
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 | *** | .013 | .038 | .050 | .040 | ||||||||||||||||
Net realized gain (loss)
|
.000 | *** | .000 | *** | .000 | *** | (.000 | )*** | (.000 | )*** | .000 | *** | ||||||||||||
Total from investment operations
|
.000 | *** | .000 | *** | .013 | .038 | .050 | .040 | ||||||||||||||||
Less distributions from:
Net investment income
|
(.000 | )*** | (.000 | )*** | (.013 | ) | (.038 | ) | (.050 | ) | (.040 | ) | ||||||||||||
Net realized gains
|
— | (.000 | )*** | — | — | — | — | |||||||||||||||||
Total distributions
|
(.000 | )*** | (.000 | )*** | (.013 | ) | (.038 | ) | (.050 | ) | (.040 | ) | ||||||||||||
Net asset value, end of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Total Return (%)
|
.01 | b** | .03 | b | 1.26 | 3.84 | b | 5.09 | 4.04 | |||||||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||||||
Net assets, end of period ($ millions)
|
1,593 | 1,821 | 2,591 | 3,430 | 3,596 | 3,399 | ||||||||||||||||||
Ratio of expenses before expense reductions (%)
|
.46 | * | .45 | .44 | .43 | .40 | .44 | |||||||||||||||||
Ratio of expenses after expense reductions (%)
|
.37 | * | .36 | .44 | .42 | .40 | .44 | |||||||||||||||||
Ratio of net investment income (%)
|
.01 | * | .01 | 1.29 | 3.79 | 4.98 | 3.97 | |||||||||||||||||
a For the six months ended January 31, 2011 (Unaudited).
b Total return would have been lower had certain expenses not been reduced.
* Annualized
** Not annualized
*** Amount is less than $.0005.
|
First $215,000,000 of the Fund's average daily net assets
|
.400 | % | ||
Next $335,000,000 of such net assets
|
.275 | % | ||
Next $250,000,000 of such net assets
|
.200 | % | ||
Next $800,000,000 of such net assets
|
.150 | % | ||
Next $800,000,000 of such net assets
|
.140 | % | ||
Next $800,000,000 of such net assets
|
.130 | % | ||
Over $3,200,000,000 of such net assets
|
.120 | % |
DWS Cash Investment Trust Class A
|
.85%
|
DWS Cash Investment Trust Class B
|
1.60%
|
DWS Cash Investment Trust Class C
|
1.60%
|
DWS Cash Investment Trust Class S
|
.67%
|
DWS Money Market Fund
|
.59%
|
DWS Cash Investment Trust Class A
|
.85%
|
DWS Cash Investment Trust Class B
|
1.60%
|
DWS Cash Investment Trust Class C
|
1.60%
|
DWS Cash Investment Trust Class S
|
.57%
|
DWS Money Market Fund
|
.57%
|
Services to Shareholders
|
Total Aggregated
|
Waived
|
Unpaid at January 31, 2011
|
|||||||||
DWS Cash Investment Trust Class A
|
$ | 270,141 | $ | 247,538 | $ | 22,603 | ||||||
DWS Cash Investment Trust Class B
|
11,554 | 11,554 | — | |||||||||
DWS Cash Investment Trust Class C
|
29,600 | 27,356 | 2,244 | |||||||||
DWS Cash Investment Trust Class S
|
402,088 | 345,535 | 29,384 | |||||||||
DWS Money Market Fund
|
990,389 | 784,678 | 129,226 | |||||||||
$ | 1,703,772 | $ | 1,416,661 | $ | 183,457 |
Distribution Fee
|
Total Aggregated
|
Waived
|
||||||
DWS Cash Investment Trust Class B
|
$ | 33,129 | $ | 33,129 | ||||
DWS Cash Investment Trust Class C
|
109,679 | 109,679 | ||||||
$ | 142,808 | $ | 142,808 |
Service Fee
|
Total Aggregated
|
Waived
|
Annualized Effective Rate
|
|||||||||
DWS Cash Investment Trust Class A
|
$ | 291,127 | $ | 291,127 | .00 | % | ||||||
DWS Cash Investment Trust Class B
|
11,043 | 11,043 | .00 | % | ||||||||
DWS Cash Investment Trust Class C
|
36,560 | 36,560 | .00 | % | ||||||||
$ | 338,730 | $ | 338,730 |
Six Months Ended
January 31, 2011
|
Year Ended
July 31, 2010
|
|||||||||||||||
Shares
|
Dollars
|
Shares
|
Dollars
|
|||||||||||||
Shares sold
|
||||||||||||||||
DWS Cash Investment Trust Class A
|
95,944,284 | $ | 95,944,284 | 164,692,412 | $ | 164,692,412 | ||||||||||
DWS Cash Investment Trust Class B
|
796,674 | 796,674 | 4,897,928 | 4,897,928 | ||||||||||||
DWS Cash Investment Trust Class C
|
8,176,951 | 8,176,951 | 15,976,012 | 15,976,012 | ||||||||||||
DWS Cash Investment Trust Class S
|
76,223,435 | 76,223,435 | 167,059,047 | 167,059,047 | ||||||||||||
DWS Money Market Fund
|
300,521,210 | 300,521,210 | 714,064,844 | 714,064,844 | ||||||||||||
$ | 481,662,554 | $ | 1,066,690,243 | |||||||||||||
Shares issued to shareholders in reinvestment of distributions
|
||||||||||||||||
DWS Cash Investment Trust Class A
|
22,542 | $ | 22,542 | 52,437 | $ | 52,437 | ||||||||||
DWS Cash Investment Trust Class B
|
741 | 741 | 4,081 | 4,081 | ||||||||||||
DWS Cash Investment Trust Class C
|
2,710 | 2,710 | 8,605 | 8,605 | ||||||||||||
DWS Cash Investment Trust Class S
|
39,624 | 39,624 | 126,266 | 126,266 | ||||||||||||
DWS Money Market Fund
|
161,062 | 161,062 | 616,777 | 616,777 | ||||||||||||
$ | 226,679 | $ | 808,166 | |||||||||||||
Shares redeemed
|
||||||||||||||||
DWS Cash Investment Trust Class A
|
(95,376,350 | ) | $ | (95,376,350 | ) | (159,923,530 | ) | $ | (159,923,530 | ) | ||||||
DWS Cash Investment Trust Class B
|
(4,032,721 | ) | (4,032,721 | ) | (17,282,778 | ) | (17,282,778 | ) | ||||||||
DWS Cash Investment Trust Class C
|
(12,385,333 | ) | (12,385,333 | ) | (26,928,279 | ) | (26,928,279 | ) | ||||||||
DWS Cash Investment Trust Class S
|
(105,453,918 | ) | (105,453,918 | ) | (245,123,282 | ) | (245,123,282 | ) | ||||||||
DWS Money Market Fund
|
(528,252,231 | ) | (528,252,231 | ) | (1,484,031,690 | ) | (1,484,016,765 | ) | ||||||||
$ | (745,500,553 | ) | $ | (1,933,274,634 | ) | |||||||||||
Net increase (decrease)
|
||||||||||||||||
DWS Cash Investment Trust Class A
|
590,476 | $ | 590,476 | 4,821,319 | $ | 4,821,319 | ||||||||||
DWS Cash Investment Trust Class B
|
(3,235,306 | ) | (3,235,306 | ) | (12,380,769 | ) | (12,380,769 | ) | ||||||||
DWS Cash Investment Trust Class C
|
(4,205,672 | ) | (4,205,672 | ) | (10,943,662 | ) | (10,943,662 | ) | ||||||||
DWS Cash Investment Trust Class S
|
(29,190,859 | ) | (29,190,859 | ) | (77,937,969 | ) | (77,937,969 | ) | ||||||||
DWS Money Market Fund
|
(227,569,959 | ) | (227,569,959 | ) | (769,350,069 | ) | (769,335,144 | ) | ||||||||
$ | (263,611,320 | ) | $ | (865,776,225 | ) |
For More Information
|
The automated telephone system allows you to access personalized account information and obtain information on other DWS funds using either your voice or your telephone keypad. Certain account types within DWS Cash Investment Trust Classes A, B, C and 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 DWS Investments representative by calling the appropriate number below:
For shareholders of DWS Cash Investment Trust Classes A, B and C and DWS Money Market Fund:
(800) 621-1048
For shareholders of DWS Cash Investment Trust Class S:
(800) 728-3337
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Web Site
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www.dws-investments.com
View your account transactions and balances, trade shares, monitor your asset allocation, and change your address, 24 hours a day.
Obtain prospectuses and applications, blank forms, interactive worksheets, news about DWS funds, subscription to fund updates by e-mail, retirement planning information, and more.
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Written Correspondence
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DWS Investments
PO Box 219151
Kansas City, MO 64121-9151
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Proxy Voting
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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 — www.dws-investments.com (click on "proxy voting"at the bottom of the page) — or on the SEC's Web site — www.sec.gov. To obtain a written copy of the fund's policies and procedures without charge, upon request, call us toll free at (800) 621-1048.
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Principal Underwriter
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If you have questions, comments or complaints, contact:
DWS Investments Distributors, Inc.
222 South Riverside Plaza
Chicago, IL 60606-5808
(800) 621-1148
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Nasdaq
Symbol
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CUSIP
Number
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Fund
Number
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DWS Money Market Fund
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KMMXX
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23339A 101
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6
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DWS Cash Investment Trust Class A
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DOAXX
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23339A 408
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421
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DWS Cash Investment Trust Class B
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DOBXX
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23339A 507
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621
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DWS Cash Investment Trust Class C
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DOCXX
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23339A 606
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721
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DWS Cash Investment Trust Class S
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DOSXX
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23339A 705
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2021
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FACTS
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What Does DWS Investments Do With Your Personal Information?
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Why?
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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.
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What?
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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
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How?
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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 DWS Investments chooses to share and whether you can limit this sharing.
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Reasons we can share your personal information
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Does DWS Investments share?
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Can you limit this sharing?
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For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders or legal investigations
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Yes
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No
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For our marketing purposes — to offer our products and services to you
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Yes
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No
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For joint marketing with other financial companies
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No
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We do not share
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For our affiliates' everyday business purposes — information about your transactions and experiences
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No
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We do not share
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For our affiliates' everyday business purposes — information about your creditworthiness
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No
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We do not share
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For non-affiliates to market to you
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No
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We do not share
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Questions?
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Call (800) 621-1048 or e-mail us at dws-investments.info@dws.com
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Who we are
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Who is providing this notice?
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DWS Investments Distributors, Inc.; Deutsche Investment Management Americas, Inc.; DeAM Investor Services, Inc.; DWS Trust Company; the DWS Funds
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What we do
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How does DWS Investments protect my personal information?
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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.
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How does DWS Investments collect my personal information?
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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
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Why can't I limit all sharing?
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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 nonaffiliates to market to you
State laws and individual companies may give you additional rights to limit sharing.
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Definitions
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Affiliates
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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.
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Non-affiliates
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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.
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Joint marketing
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A formal agreement between non-affiliated financial companies that together market financial products or services to you. DWS Investments does not jointly market.
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Rev. 09/2010
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ITEM 2.
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CODE OF ETHICS
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Not applicable.
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ITEM 3.
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AUDIT COMMITTEE FINANCIAL EXPERT
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Not applicable
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ITEM 4.
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PRINCIPAL ACCOUNTANT FEES AND SERVICES
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Not applicable
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ITEM 5.
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AUDIT COMMITTEE OF LISTED REGISTRANTS
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Not applicable
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ITEM 6.
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SCHEDULE OF INVESTMENTS
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Not applicable
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ITEM 7.
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DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES
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Not applicable
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ITEM 8.
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PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES
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Not applicable
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ITEM 9.
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PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS
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Not applicable
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ITEM 10.
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SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS
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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 Paul K. Freeman, Independent Chairman, DWS Funds, P.O. Box 101833, Denver, CO 80250-1833.
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ITEM 11.
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CONTROLS AND PROCEDURES
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(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.
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(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.
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ITEM 12.
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EXHIBITS
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(a)(1) |
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.
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(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.
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Registrant:
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DWS Money Market Prime Series, a series of DWS Money Funds
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By:
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/s/Michael G. Clark
Michael G. Clark
President
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Date:
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March 30, 2011
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By:
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/s/Michael G. Clark
Michael G. Clark
President
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Date:
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March 30, 2011
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By:
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/s/Paul Schubert
Paul Schubert
Chief Financial Officer and Treasurer
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Date:
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March 30, 2011
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1.
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I have reviewed this report, filed on behalf of DWS Money Market Prime Series, a series of DWS Money Funds, on Form N-CSRS;
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2.
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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;
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3.
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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;
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4.
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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:
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(a)
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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;
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(b)
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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;
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(c)
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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
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(d)
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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
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5.
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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):
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(a)
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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
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(b)
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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.
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March 30, 2011
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/s/Michael G. Clark
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Michael G. Clark
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President
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1.
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I have reviewed this report, filed on behalf of DWS Money Market Prime Series, a series of DWS Money Funds, on Form N-CSRS;
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2.
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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;
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3.
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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;
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4.
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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:
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(a)
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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;
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(b)
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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;
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(c)
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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
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(d)
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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
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5.
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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):
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(a)
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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
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(b)
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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.
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March 30, 2011
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/s/Paul Schubert
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Paul Schubert
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Chief Financial Officer and Treasurer
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1.
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I have reviewed this report, filed on behalf of DWS Money Market Prime Series, a series of DWS Money Funds, on Form N-CSRS;
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2.
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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.
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1.
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I have reviewed this report, filed on behalf of DWS Money Market Prime Series, a series of DWS Money Funds, on Form N-CSRS;
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2.
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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.
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