Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000858372 | |||
| Series S000006301 | DWS Government & Agency Securities Portfolio | ||
| Class/Contract C000017334 | Service Shares | CAGXX | |
| Class/Contract C000035155 | DWS Government & Agency Money Fund | DTGXX | |
| Class/Contract C000035156 | DWS Government Cash Institutional Shares | DBBXX | |
| Class/Contract C000035157 | Government Cash Managed Shares | DCMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000858372 | |||
| Series S000006303 | DWS Tax-Exempt Portfolio | ||
| Class/Contract C000017348 | DWS Tax-Exempt Cash Premier Shares | SCIXX | |
| Class/Contract C000017349 | Service Shares | CHSXX | |
| Class/Contract C000017350 | Tax-Exempt Cash Managed Shares | TXMXX | |
| Class/Contract C000035158 | DWS Tax-Exempt Money Fund | DTBXX | |
| Class/Contract C000035159 | DWS Tax-Free Money Fund Class S | DTCXX | |
| Class/Contract C000035160 | Tax-Free Investment Class | DTDXX | |
IRS No.: 371259201 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 24F-2NT | Act: 33 | File No.: 033-32476 | Film No.: 241111072