0000088053-14-001517.txt : 20141126
0000088053-14-001517.hdr.sgml : 20141126
20141126143328
ACCESSION NUMBER: 0000088053-14-001517
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 5
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141126
DATE AS OF CHANGE: 20141126
EFFECTIVENESS DATE: 20141126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE INVESTMENT TRUST
CENTRAL INDEX KEY: 0000088064
IRS NUMBER: 042212654
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00043
FILM NUMBER: 141253139
BUSINESS ADDRESS:
STREET 1: 345 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10154-0004
BUSINESS PHONE: 212-454-6778
MAIL ADDRESS:
STREET 1: 345 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10154-0004
FORMER COMPANY:
FORMER CONFORMED NAME: DWS INVESTMENT TRUST
DATE OF NAME CHANGE: 20060207
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT TRUST
DATE OF NAME CHANGE: 19980529
FORMER COMPANY:
FORMER CONFORMED NAME: SCUDDER INVESTMENT TRUST
DATE OF NAME CHANGE: 19920703
0000088064
S000005705
Deutsche Capital Growth Fund
C000015670
Class A
SDGAX
C000015672
Class B
SDGBX
C000015673
Class C
SDGCX
C000015674
Class R
SDGRX
C000015675
Class S
SCGSX
C000015676
Institutional Class
SDGTX
C000144535
Class R6
SDGZX
0000088064
S000005706
Deutsche Core Equity Fund
C000015677
Class A
SUWAX
C000015679
Class B
SUWBX
C000015680
Class C
SUWCX
C000015681
Class R
SUWTX
C000015682
Class S
SCDGX
C000015683
Institutional Class
SUWIX
C000148203
Class R6
SUWZX
0000088064
S000005709
Deutsche Small Cap Core Fund
C000015696
Class A
SZCAX
C000015698
Class B
SZCBX
C000015699
Class C
SZCCX
C000015700
Class S
SSLCX
0000088064
S000031149
Deutsche Mid Cap Growth Fund
C000096639
Class A
SMCAX
C000096640
Class B
SMCBX
C000096641
Class C
SMCCX
C000096642
Class S
SMCSX
C000096643
Institutional Class
BTEAX
0000088064
S000031150
Deutsche Small Cap Growth Fund
C000096644
Institutional Class
SSDIX
C000096645
Class A
SSDAX
C000096646
Class B
SSDBX
C000096647
Class C
SSDCX
C000096648
Class S
SSDSX
C000113854
Class R
SSDGX
C000148204
Class R6
SSDZX
NSAR-B
1
answer.fil
PAGE 1
000 B000000 09/30/2014
000 C000000 0000088064
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 DEUTSCHE INVESTMENT TRUST
001 B000000 811-00043
001 C000000 2122503220
002 A000000 345 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10154
002 D020000 5808
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 6
007 C010100 1
007 C020100 Deutsche Core Equity Fund
007 C030100 N
007 C010200 2
007 C020200 Deutsche Capital Growth Fund
007 C030200 N
007 C010800 8
007 C020800 Deutsche Small Cap Core Fund
007 C030800 N
007 C010900 9
007 C020900 Deutsche Mid Cap Growth Fund
007 C030900 N
007 C011000 10
007 C021000 Deutsche Small Cap Growth Fund
007 C031000 N
008 A000101 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000101 A
008 C000101 801-252
008 D010101 NEW YORK
008 D020101 NY
008 D030101 10154
008 A000201 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000201 A
008 C000201 801-252
008 D010201 NEW YORK
008 D020201 NY
008 D030201 10154
008 A000801 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
PAGE 2
008 B000801 A
008 C000801 801-252
008 D010801 NEW YORK
008 D020801 NY
008 D030801 10154
008 A000901 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000901 A
008 C000901 801-252
008 D010901 NEW YORK
008 D020901 NY
008 D030901 10154
008 A001001 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B001001 A
008 C001001 801-252
008 D011001 NEW YORK
008 D021001 NY
008 D031001 10154
010 A00AA01 Deutsche Investment Management Americas Inc.
010 B00AA01 801-252
010 C01AA01 New York
010 C02AA01 NY
010 C03AA01 10154
010 A00AA02 State Street Bank & Trust Co.
010 B00AA02 85-11329
010 C01AA02 Boston
010 C02AA02 MA
010 C03AA02 02111
011 A00AA01 DeAWM Distributors, Inc.
011 B00AA01 8-47765
011 C01AA01 CHICAGO
011 C02AA01 IL
011 C03AA01 60606
012 A00AA01 DeAWM Service Company
012 B00AA01 84-1713
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
012 A00AA02 DST SYSTEMS, INC.
012 B00AA02 84-00448
012 C01AA02 KANSAS CITY
012 C02AA02 MO
012 C03AA02 64105
013 A00AA01 PRICEWATERHOUSE COOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 BT Opera Trading SA
014 B00AA01 8-000000
014 A00AA02 Craigs Investment Partners Limited
014 B00AA02 8-000000
014 A00AA03 DB EQUITY LIMITED
PAGE 3
014 B00AA03 8-0
014 A00AA04 DB International (Asia) Limited
014 B00AA04 8-000000
014 A00AA05 DB SECURITIES S.A.
014 B00AA05 8-000000
014 A00AA06 DB STRATEGIC ADVISORS, INC.
014 B00AA06 8-000000
014 A00AA07 Deutsche Bank Aktiengesellschaft, Athen
014 B00AA07 8-000000
014 A00AA08 Deutsche Bank Aktiengesellschaft, Auckland
014 B00AA08 8-000000
014 A00AA09 Deutsche Bank Aktiengesellschaft, Bangalore
014 B00AA09 8-000000
014 A00AA10 Deutsche Bank Aktiengesellschaft, Chennai
014 B00AA10 8-000000
014 A00AA11 Deutsche Bank Aktiengesellschaft, Colombo
014 B00AA11 8-000000
014 A00AA12 Deutsche Bank Aktiengesellschaft, Helsinki
014 B00AA12 8-000000
014 A00AA13 Deutsche Bank Aktiengesellschaft, Kalkutta
014 B00AA13 8-000000
014 A00AA14 Deutsche Bank Aktiengesellschaft, Manila
014 B00AA14 8-000000
014 A00AA15 Deutsche Bank Aktiengesellschaft, Mumbai
014 B00AA15 8-000000
014 A00AA16 Deutsche Bank Aktiengesellschaft, New Delhi
014 B00AA16 8-000000
014 A00AA17 Deutsche Bank Aktiengesellschaft, Prag
014 B00AA17 8-000000
014 A00AA18 Deutsche Bank Aktiengesellschaft, Riad
014 B00AA18 8-000000
014 A00AA19 Deutsche Bank Aktiengesellschaft, Stockholm
014 B00AA19 8-000000
014 A00AA20 Deutsche Bank Aktiengesellschaft, Ungarn
014 B00AA20 8-000000
014 A00AA21 Deutsche Bank Aktiengesellschaft, Zurich
014 B00AA21 8-000000
014 A00AA22 DEUTSCHE BANK CORRETORA DE VALORES SA
014 B00AA22 8-0
014 A00AA23 DEUTSCHE BANK SECURITIES, INC.
014 B00AA23 8-0000
014 A00AA24 Deutsche Bank Securities Inc., 345 Park Ave
014 B00AA24 8-000000
014 A00AA25 Deutsche Bank Securities Inc., Atlanta Branch
014 B00AA25 8-000000
014 A00AA26 Deutsche Bank Securities Inc., Boston Branch
014 B00AA26 8-000000
014 A00AA27 Deutsche Bank Securities Inc., Chicago Branch
014 B00AA27 8-000000
014 A00AA28 Deutsche Bank Securities Inc., Dallas Branch
014 B00AA28 8-000000
PAGE 4
014 A00AA29 Deutsche Bank Securities Inc., DoC
014 B00AA29 8-000000
014 A00AA30 Deutsche Bank Securities Inc., Greenwich
014 B00AA30 8-000000
014 A00AA31 Deutsche Bank Securities Inc., Houston Branch
014 B00AA31 8-000000
014 A00AA32 Deutsche Bank Securities Inc., Jacksonville
014 B00AA32 8-000000
014 A00AA33 Deutsche Bank Securities Inc., LA PWM
014 B00AA33 8-000000
014 A00AA34 Deutsche Bank Securities Inc., Memphis
014 B00AA34 8-000000
014 A00AA35 Deutsche Bank Securities Inc., Menlo Park
014 B00AA35 8-000000
014 A00AA36 Deutsche Bank Securities Inc., Miami
014 B00AA36 8-000000
014 A00AA37 Deutsche Bank Securities Inc., Palm Beach
014 B00AA37 8-000000
014 A00AA38 Deutsche Bank Securities Inc., Philadelphia
014 B00AA38 8-000000
014 A00AA39 Deutsche Bank Securities Inc., San Francisco
014 B00AA39 8-000000
014 A00AA40 Deutsche Bank Securities Inc., Winston-Salem
014 B00AA40 8-000000
014 A00AA41 DEUTSCHE BANK SECURITIES LIMITED
014 B00AA41 8-0
014 A00AA42 Deutsche Bank Societa per Azioni
014 B00AA42 8-000000
014 A00AA43 DEUTSCHE CAPITAL MARKETS AUSTRALIA LTD
014 B00AA43 8-0
014 A00AA44 Deutsche Equities India Private Limited
014 B00AA44 8-000000
014 A00AA45 Deutsche Futures Singapore Pte Ltd
014 B00AA45 8-0
014 A00AA46 Deutsche Managed Investments Limited
014 B00AA46 8-00000
014 A00AA47 Deutsche Postbank AG
014 B00AA47 8-0
014 A00AA48 Deutsche Regis Partners Inc
014 B00AA48 8-000000
014 A00AA49 Deutsche Securities (Proprietary) Limited
014 B00AA49 8-000000
014 A00AA50 DEUTSCHE SECURITIES ASIA LIMITED
014 B00AA50 8-0
014 A00AA51 Deutsche Securities Asia Limited, Singapore
014 B00AA51 8-0
014 A00AA52 Deutsche Securities Asia Limited, Taipei
014 B00AA52 8-0
014 A00AA53 Deutsche Securities Australia Limited
014 B00AA53 8-031670
014 A00AA54 Deutsche Securities Inc.
PAGE 5
014 B00AA54 8-000000
014 A00AA55 Deutsche Securities Israel Ltd.
014 B00AA55 8-000000
014 A00AA56 DEUTSCHE SECURITIES KOREA CO.
014 B00AA56 8-0
014 A00AA57 Deutsche Securities Limited
014 B00AA57 8-0
014 A00AA58 Deutsche Securities Menkul Degerler A.S.
014 B00AA58 8-000000
014 A00AA59 DEUTSCHE SECURITIES SAUDI ARABIA LLC
014 B00AA59 8-000000
014 A00AA60 Deutsche Securities Sociedad de Bolsa S.A.
014 B00AA60 8-000000
014 A00AA61 Deutsche Securities Venezuela S.A.
014 B00AA61 8-000000
014 A00AA62 Deutsche Securities, S.A. de C.V., Bolsa
014 B00AA62 8-000000
014 A00AA63 DMG & PARTNERS SECURITIES PTE LTD
014 B00AA63 8-0
014 A00AA64 DeAWM Distributors, Inc.
014 B00AA64 8-047765
014 A00AA65 DWS Investments Distributors, Inc., NJ
014 B00AA65 8-000000
014 A00AA66 DWS Investments Distributors, Inc., New York
014 B00AA66 8-000000
014 A00AA67 K & N Kenanga Holdings Bhd
014 B00AA67 8-000000
014 A00AA68 Kenanga Deutsche Futures Sdn Bhd
014 B00AA68 8-000000
014 A00AA69 OOO Deutsche Bank
014 B00AA69 8-000000
014 A00AA70 PT. Deutsche Securities Indonesia
014 B00AA70 8-000000
014 A00AA71 PT. Deutsche Verdhana Indonesia
014 B00AA71 8-000000
014 A00AA72 Public joint-stock Co "Deutsche Bank DBU"
014 B00AA72 8-00000
014 A00AA73 Sal. Oppenheim jr. & Cie. AG & Co.
014 B00AA73 8-00000
014 A00AA74 Tilney Investment Management
014 B00AA74 8-000000
014 A00AA75 Yieldbroker Pty Ltd.
014 B00AA75 8-000000
014 A00AA76 Gordian Knot, Inc.
014 B00AA76 8-000000
014 A00AA77 Deutsche Bank, Sociedad Anonima Espanola
014 B00AA77 8-000000
014 A00AA78 Deutsche Securities Corredores de Bolsa Spa
014 B00AA78 8-000000
014 A00AA79 Deutsche Securities New Zealand Limited
014 B00AA79 8-000000
PAGE 6
014 A00AA80 Deutsche Bank Securities Inc., Baltimore
014 B00AA80 8-000000
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02111
015 E01AA01 X
015 A00AA02 CITIBANK, N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 D02AA02 1036
015 E04AA02 X
015 A00AA03 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 D02AA03 NSW 2000
015 E04AA03 X
015 A00AA04 UNICREDIT BANK AUSTRIA AG
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 D02AA04 A - 1090
015 E04AA04 X
015 A00AA05 HSBC BANK MIDDLE EAST LIMITED
015 B00AA05 S
015 C01AA05 MANAMA
015 D01AA05 BAHRAIN
015 D02AA05 304
015 E04AA05 X
015 A00AA06 DEUTSCHE BANK AG, NETHERLANDS
015 B00AA06 S
015 C01AA06 BRUSSELS
015 D01AA06 BELGIUM
015 E04AA06 X
015 A00AA07 CITIBANK, N.A
015 B00AA07 S
015 C01AA07 SAO PAULO
015 D01AA07 BRAZIL
015 E04AA07 X
015 A00AA08 ING BANK N.V.
015 B00AA08 S
015 C01AA08 SOFIA
015 D01AA08 BULGARIA
015 D02AA08 1404
015 E04AA08 X
015 A00AA09 STATE STREET TRUST COMPANY CANADA
015 B00AA09 S
015 C01AA09 TORONTO
PAGE 7
015 D01AA09 CANADA
015 D02AA09 M5V 3L3
015 E04AA09 X
015 A00AA10 BANCO ITAU CHILE
015 B00AA10 S
015 C01AA10 SANTIAGO
015 D01AA10 CHILE
015 D02AA10 7550198
015 E04AA10 X
015 A00AA11 HSBC BANK (CHINA) CO., LTD.
015 B00AA11 S
015 C01AA11 SHANGHAI
015 D01AA11 PEOPLES REP OF CHINA
015 D02AA11 200120
015 E04AA11 X
015 A00AA12 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA12 S
015 C01AA12 BOGOTA
015 D01AA12 COLOMBIA
015 D02AA12 99-02
015 E04AA12 X
015 A00AA13 PRIVREDNA BANKA ZAGREB D.D.
015 B00AA13 S
015 C01AA13 ZAGREB
015 D01AA13 CROATIA
015 D02AA13 10000
015 E04AA13 X
015 A00AA14 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA14 S
015 C01AA14 PRAGUE
015 D01AA14 CZECH REPUBLIC
015 D02AA14 5
015 E04AA14 X
015 A00AA15 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA15 S
015 C01AA15 COPENHAGEN
015 D01AA15 DENMARK
015 E04AA15 X
015 A00AA16 HSBC BANK EGYPT S.A.E.
015 B00AA16 S
015 C01AA16 CAIRO
015 D01AA16 EGYPT
015 D02AA16 306
015 E04AA16 X
015 A00AA17 AS SEB PANK
015 B00AA17 S
015 C01AA17 TALLINN
015 D01AA17 ESTONIA
015 D02AA17 15010
015 E04AA17 X
015 A00AA18 Skandinaviska Enskilda Banken AB
PAGE 8
015 B00AA18 S
015 C01AA18 Helsinki
015 D01AA18 Finland
015 D02AA18 SF-00101
015 E04AA18 X
015 A00AA19 DEUTSCHE BANK AG NETHERLANDS
015 B00AA19 S
015 C01AA19 PARIS
015 D01AA19 FRANCE
015 D02AA19 1101 HE
015 E04AA19 X
015 A00AA20 DEUTSCHE BANK AG
015 B00AA20 S
015 C01AA20 ESCHBORN
015 D01AA20 GERMANY
015 D02AA20 D-65760
015 E04AA20 X
015 A00AA21 BNP PARIBAS SECURITIES SERVICES S.A.
015 B00AA21 S
015 C01AA21 ATHENS
015 D01AA21 GREECE
015 D02AA21 115 28
015 E04AA21 X
015 A00AA22 STANDARD CHARTERED BANK (HONG KONG) LTD.
015 B00AA22 S
015 C01AA22 KWUN TONG
015 D01AA22 HONG KONG
015 E04AA22 X
015 A00AA23 UNICREDIT BANK HUNGARY ZRT.
015 B00AA23 S
015 C01AA23 BUDAPEST
015 D01AA23 HUNGARY
015 D02AA23 H-1054
015 E04AA23 X
015 A00AA24 THE HONG KONG AND SHANGAI BANKING CORP. LTD.
015 B00AA24 S
015 C01AA24 MUMBAI
015 D01AA24 INDIA
015 D02AA24 400 057
015 E04AA24 X
015 A00AA25 STANDARD CHARTERED BANK
015 B00AA25 S
015 C01AA25 JAKARTA
015 D01AA25 INDONESIA
015 D02AA25 000000000
015 E04AA25 X
015 A00AA26 State Street Bank and Trust Co, UK Branch
015 B00AA26 S
015 C01AA26 Dublin
015 D01AA26 IRELAND
015 D02AA26 EH5 2AW
PAGE 9
015 E04AA26 X
015 A00AA27 BANK HAPOALIM B.M.
015 B00AA27 S
015 C01AA27 TEL AVIV
015 D01AA27 ISRAEL
015 D02AA27 61000
015 E04AA27 X
015 A00AA28 Deutsche Bank S.p.A
015 B00AA28 S
015 C01AA28 MILAN
015 D01AA28 Italy
015 E04AA28 X
015 A00AA29 MIZUHO CORPORATE BANK LIMITED
015 B00AA29 S
015 C01AA29 TOKYO
015 D01AA29 JAPAN
015 D02AA29 104-0052
015 E04AA29 X
015 A00AA30 HSBC BANK MIDDLE EAST LIMITED
015 B00AA30 S
015 C01AA30 AMMAN
015 D01AA30 JORDAN
015 D02AA30 11190
015 E04AA30 X
015 A00AA31 SB HSBC BANK KAZAKHSTAN JSC
015 B00AA31 S
015 C01AA31 ALMATY
015 D01AA31 KAZAKHSTAN
015 D02AA31 480021
015 E04AA31 X
015 A00AA32 Standard Chartered Bank Kenya Limited
015 B00AA32 S
015 C01AA32 Nairobi
015 D01AA32 KENYA
015 D02AA32 100
015 E04AA32 X
015 A00AA33 CITIBANK, Seoul
015 B00AA33 S
015 C01AA33 SEOUL
015 D01AA33 REPUBLIC OF KOREA
015 D02AA33 000000000
015 E04AA33 X
015 A00AA34 HSBC BANK MIDDLE EAST LIMITED
015 B00AA34 S
015 C01AA34 KUWAIT CITY
015 D01AA34 KUWAIT
015 D02AA34 13017
015 E04AA34 X
015 A00AA35 AB SEB BANKAS
015 B00AA35 S
015 C01AA35 VILNIUS
PAGE 10
015 D01AA35 LITHUANIA
015 D02AA35 LT 2600
015 E04AA35 X
015 A00AA36 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA36 S
015 C01AA36 KUALA LUMPUR
015 D01AA36 MALAYSIA
015 D02AA36 50250
015 E04AA36 X
015 A00AA37 BANCO NACIONAL DE MEXICO S.A
015 B00AA37 S
015 C01AA37 MEXICO CITY
015 D01AA37 MEXICO
015 D02AA37 01210
015 E04AA37 X
015 A00AA38 CITIBANK MAGHREB
015 B00AA38 S
015 C01AA38 CASABLANCA
015 D01AA38 MOROCCO
015 D02AA38 20190
015 E04AA38 X
015 A00AA39 DEUTSCHE BANK AG
015 B00AA39 S
015 C01AA39 AMSTERDAM
015 D01AA39 NETHERLANDS
015 D02AA39 1101 HE
015 E04AA39 X
015 A00AA40 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA40 S
015 C01AA40 AUCKLAND
015 D01AA40 NEW ZEALAND
015 D02AA40 1010
015 E04AA40 X
015 A00AA41 STANBIC IBTC BANK PLC
015 B00AA41 S
015 C01AA41 LAGOS
015 D01AA41 NIGERIA
015 D02AA41 000000000
015 E04AA41 X
015 A00AA42 Skandinaviska Enskilda Banken AB
015 B00AA42 S
015 C01AA42 Oslo
015 D01AA42 Norway
015 D02AA42 NO-0123
015 E04AA42 X
015 A00AA43 HSBC Bank Middle East Limited
015 B00AA43 S
015 C01AA43 OMAN
015 D01AA43 OMAN
015 D02AA43 PC112
015 E04AA43 X
PAGE 11
015 A00AA44 CITIBANK DEL PERU, S.A.
015 B00AA44 S
015 C01AA44 LIMA
015 D01AA44 PERU
015 D02AA44 27
015 E04AA44 X
015 A00AA45 STANDARD CHARTERED BANK
015 B00AA45 S
015 C01AA45 MANILA
015 D01AA45 PHILIPPINES
015 D02AA45 000000000
015 E04AA45 X
015 A00AA46 BANK HANDLOWY W WARSZAWIE S.A.
015 B00AA46 S
015 C01AA46 WARSAW
015 D01AA46 POLAND
015 D02AA46 00-249
015 E04AA46 X
015 A00AA47 Deutsche Bank AG
015 B00AA47 S
015 C01AA47 Lisbon
015 D01AA47 Portugal
015 D02AA47 1101 HE
015 E04AA47 X
015 A00AA48 HSBC BANK MIDDLE EAST LIMITED
015 B00AA48 S
015 C01AA48 DOHA
015 D01AA48 QATAR
015 D02AA48 000000000
015 E04AA48 X
015 A00AA49 ING BANK N.V.
015 B00AA49 S
015 C01AA49 BUCHAREST
015 D01AA49 ROMANIA
015 D02AA49 011745
015 E04AA49 X
015 A00AA50 ING BANK (EURASIA) ZAO
015 B00AA50 S
015 C01AA50 MOSCOW
015 D01AA50 RUSSIA
015 D02AA50 127473
015 E04AA50 X
015 A00AA51 Citibank N.A.
015 B00AA51 S
015 C01AA51 Singapore
015 D01AA51 Singapore
015 D02AA51 486026
015 E04AA51 X
015 A00AA52 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B00AA52 S
015 C01AA52 BRATISLAVA
PAGE 12
015 D01AA52 SLOVAK REPUBLIC
015 E04AA52 X
015 A00AA53 UniCredit Banka Slovenija d.d.
015 B00AA53 S
015 C01AA53 Ljubljana
015 D01AA53 Slovenia
015 D02AA53 1000
015 E04AA53 X
015 A00AA54 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA54 S
015 C01AA54 JOHANNESBURG
015 D01AA54 SOUTH AFRICA
015 D02AA54 2000
015 E04AA54 X
015 A00AA55 DEUTSCHE BANK S.A.E.
015 B00AA55 S
015 C01AA55 BARCELONA
015 D01AA55 SPAIN
015 D02AA55 28020
015 E04AA55 X
015 A00AA56 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA56 S
015 C01AA56 STOCKHOLM
015 D01AA56 SWEDEN
015 D02AA56 SE-106 40
015 E04AA56 X
015 A00AA57 UBS AG
015 B00AA57 S
015 C01AA57 ZURCIH
015 D01AA57 SWITZERLAND
015 D02AA57 8098
015 E04AA57 X
015 A00AA58 STANDARD CHARTERED BANK (TAIWAN) LIMITED
015 B00AA58 S
015 C01AA58 TAIPEI
015 D01AA58 TAIWAN - R.O.C.
015 D02AA58 000000000
015 E04AA58 X
015 A00AA59 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B00AA59 S
015 C01AA59 BANGKOK
015 D01AA59 THAILAND
015 D02AA59 10500
015 E04AA59 X
015 A00AA60 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B00AA60 S
015 C01AA60 TUNIS
015 D01AA60 TUNISIA
015 D02AA60 1080
015 E04AA60 X
015 A00AA61 CITIBANK, A.S.
PAGE 13
015 B00AA61 S
015 C01AA61 ISTANBUL
015 D01AA61 TURKEY
015 D02AA61 34394
015 E04AA61 X
015 A00AA62 HSBC BANK MIDDLE EAST LIMITED
015 B00AA62 S
015 C01AA62 DUBAI
015 D01AA62 UNITED ARAB EMIRATES
015 D02AA62 000000000
015 E04AA62 X
015 A00AA63 STATE STREET BANK AND TRUST CO.,U.K. BRANCH
015 B00AA63 S
015 C01AA63 LONDON
015 D01AA63 UNITED KINGDOM
015 D02AA63 EH5 2AW
015 E04AA63 X
015 A00AA64 CITIBANK, N.A.
015 B00AA64 S
015 C01AA64 CARACAS
015 D01AA64 VENEZUELA
015 D02AA64 000000000
015 E04AA64 X
015 A00AA65 HSBC BANK (VIETNAM) LTD.
015 B00AA65 S
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015 D01AA65 VIETNAM
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PAGE 14
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PAGE 15
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PAGE 16
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PAGE 17
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PAGE 18
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PAGE 19
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PAGE 20
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PAGE 21
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PAGE 22
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PAGE 23
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PAGE 24
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PAGE 25
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PAGE 26
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PAGE 27
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PAGE 28
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PAGE 29
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PAGE 30
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PAGE 31
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PAGE 32
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PAGE 33
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PAGE 34
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PAGE 35
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PAGE 36
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PAGE 37
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PAGE 38
074 I000900 119806
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PAGE 39
074 Y001000 0
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PAGE 40
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SIGNATURE PAUL SCHUBERT
TITLE TREASURER
EX-99.77E LEGAL
2
Ex.77E.txt
Item 77E - Deutsche Investment Trust (formerly DWS
Investment Trust)
On December 7, 2010, Deutsche Investment Trust
(formerly DWS Investment Trust) (the "Trust") was
named as a defendant in the First Amended Complaint
filed by the Official Committee of Unsecured Creditors
in the U.S. Bankruptcy Court for the District of Delaware
in the lawsuit styled Official Committee of Unsecured
Creditors of Tribune Company, et al., v. Fitzsimons et al.
(the "Lawsuit"). The Lawsuit arises out of a leveraged
buyout transaction ("LBO") in 2007 by which loans were
made to the Tribune Company to fund the LBO and
shares of the Tribune Company held by shareholders
were tendered for or were converted to a right to
receive cash. Following the completion of the LBO in
2007, the Tribune Company filed for bankruptcy. The
Lawsuit seeks to recover all payments made to the
shareholders in the LBO. The Lawsuit has been
consolidated in a multi-district litigation in the United
States District Court for the Southern District of New
York, case no. 12-MC-2296. At the outset of the
Lawsuit, the Court issued a scheduling order which
stayed all substantive proceedings in the Lawsuit until
after the decision on motions to dismiss based on
certain defenses common to the defendants filed in
related cases. On September 23, 2013, the District
Court entered an order granting the defendants' motion
to dismiss in those related cases due to the pendency of
the Lawsuit seeking recoveries on similar grounds, and
the plaintiffs in the related cases have appealed that
order. Accordingly, the Lawsuit will continue to seek
recovery of all amounts that the Trust received on a
theory of intentional fraudulent conveyance. On
November 21, 2013, the District Court entered Master
Case Order No. 4 ("MCO 4") setting forth the
procedures to govern the Lawsuit and effectively lifting
the above-referenced stay. Among other things, MCO 4
requires the parties to present proposals for a structure
to govern the upcoming pre-answer motions to dismiss
stage of the Lawsuit. On April 25, 2014, the District
Court entered an order governing the upcoming stage
of the Lawsuit, which directed Ropes & Gray, as Liaison
Counsel to the Shareholder Defendants, to file a global
motion to dismiss (the "Global Motion to Dismiss") the
Lawsuit on behalf of all shareholder defendants named
in Exhibit A to the current Fifth Amended Complaint
(including DWS Investment Trust). Briefing of the
Global Motion to Dismiss has concluded, and the
District Court has not yet scheduled a date for oral
argument. The District Court has also deferred all other
proposed motions to dismiss the Lawsuit, if necessary,
until a later date to be determined. Management is
currently assessing the Lawsuit and has not yet
determined the effect, if any, on any series of the Trust.
Deutsche S&P 500 Index Fund (formerly DWS S&P 500
Index Fund), the only fund in the Trust that was the
beneficial holder of shares of the Tribune Company, has
been reorganized into Deutsche Institutional Funds
(formerly DWS Institutional Funds) and none of the
Trust's current funds have exposure in the litigation.
EX-99.77I NEW SECUR
3
Ex.77I.txt
Item 77I Deutsche Capital Growth Fund, Deutsche Core
Equity Fund, and Deutsche Small Cap Growth Fund
(each a series of Deutsche Investment Trust)
Class R6 shares for each of Deutsche Capital Growth
Fund (formerly DWS Capital Growth Fund), Deutsche
Core Equity Fund (formerly DWS Capital Equity Fund),
and Deutsche Small Cap Growth Fund (formerly DWS
Small Cap Growth Fund) became effective on August 25,
2014.
EX-99.77B ACCT LTTR
4
Ex.77B.txt
Report of Independent Registered Public Accounting
Firm
To the Trustees of Deutsche Investment Trust and
Shareholders of Deutsche Core Equity Fund:
In planning and performing our audit of the financial
statements of Deutsche Core Equity Fund (formerly
DWS Core Equity Fund) (the "Fund"), as of and for the
year ended September 30, 2014, in accordance with the
standards of the Public Company Accounting Oversight
Board (United States), we considered the Fund's
internal control over financial reporting, including
control activities for safeguarding securities, as a basis
for designing our auditing procedures for the purpose of
expressing our opinion on the financial statements and
to comply with the requirements of Form N-SAR, but
not for the purpose of expressing an opinion on the
effectiveness of the Fund's internal control over
financial reporting. Accordingly, we do not express an
opinion on the effectiveness of the Fund's internal
control over financial reporting.
The management of the Fund is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required
to assess the expected benefits and related costs of
controls. A fund's internal control over financial
reporting is a process designed 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. A fund's internal control over
financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of
the fund; (2) provide reasonable assurance that
transactions are recorded as necessary to permit
preparation of financial statements in accordance with
generally accepted accounting principles, and that
receipts and expenditures of the fund are being made
only in accordance with authorizations of management
and directors of the fund; and (3) provide reasonable
assurance regarding prevention or timely detection of
unauthorized acquisition, use or disposition of a fund's
assets that could have a material effect on the financial
statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk
that controls may become inadequate because of
changes in conditions, or that the degree of compliance
with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does
not allow management or employees, in the normal
course of performing their assigned functions, to
prevent or detect misstatements on a timely basis. A
material weakness is a deficiency, or a combination of
deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a
material misstatement of the Fund's annual or interim
financial statements will not be prevented or detected
on a timely basis.
Our consideration of the Fund's internal control over
financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal control
over financial reporting that might be material
weaknesses under standards established by the Public
Company Accounting Oversight Board (United States).
However, we noted no deficiencies in the Fund's
internal control over financial reporting and its
operation, including controls over safeguarding
securities, which we consider to be material
weaknesses as defined above as of September 30, 2014.
This report is intended solely for the information and
use of the Trustees, management, and the Securities
and Exchange Commission and is not intended to be
and should not be used by anyone other than these
specified parties.
PricewaterhouseCoopers LLP
Boston, Massachusetts
November 21, 2014
Report of Independent Registered Public Accounting
Firm
To the Trustees of Deutsche Investment Trust and
Shareholders of Deutsche Capital Growth Fund:
In planning and performing our audit of the financial
statements of Deutsche Capital Growth Fund (formerly
DWS Capital Growth Fund) (the "Fund"), as of and for
the year ended September 30, 2014, in accordance with
the standards of the Public Company Accounting
Oversight Board (United States), we considered the
Fund's internal control over financial reporting,
including control activities for safeguarding securities,
as a basis for designing our auditing procedures for the
purpose of expressing our opinion on the financial
statements and to comply with the requirements of
Form N-SAR, but not for the purpose of expressing an
opinion on the effectiveness of the Fund's internal
control over financial reporting. Accordingly, we do not
express an opinion on the effectiveness of the Fund's
internal control over financial reporting.
The management of the Fund is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required
to assess the expected benefits and related costs of
controls. A fund's internal control over financial
reporting is a process designed 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. A fund's internal control over
financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of
the fund; (2) provide reasonable assurance that
transactions are recorded as necessary to permit
preparation of financial statements in accordance with
generally accepted accounting principles, and that
receipts and expenditures of the fund are being made
only in accordance with authorizations of management
and directors of the fund; and (3) provide reasonable
assurance regarding prevention or timely detection of
unauthorized acquisition, use or disposition of a fund's
assets that could have a material effect on the financial
statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk
that controls may become inadequate because of
changes in conditions, or that the degree of compliance
with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does
not allow management or employees, in the normal
course of performing their assigned functions, to
prevent or detect misstatements on a timely basis. A
material weakness is a deficiency, or a combination of
deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a
material misstatement of the Fund's annual or interim
financial statements will not be prevented or detected
on a timely basis.
Our consideration of the Fund's internal control over
financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal control
over financial reporting that might be material
weaknesses under standards established by the Public
Company Accounting Oversight Board (United States).
However, we noted no deficiencies in the Fund's
internal control over financial reporting and its
operation, including controls over safeguarding
securities, which we consider to be material
weaknesses as defined above as of September 30, 2014.
This report is intended solely for the information and
use of the Trustees, management, and the Securities
and Exchange Commission and is not intended to be
and should not be used by anyone other than these
specified parties.
PricewaterhouseCoopers LLP
Boston, Massachusetts
November 21, 2014
Report of Independent Registered Public
Accounting Firm
To the Trustees of Deutsche Investment Trust and
Shareholders of Deutsche Mid Cap Growth Fund:
In planning and performing our audit of the financial
statements of Deutsche Mid Cap Growth Fund (formerly
DWS Mid Cap Growth Fund) (the "Fund"), as of and for
the year ended September 30, 2014, in accordance with
the standards of the Public Company Accounting
Oversight Board (United States), we considered the Fund's
internal control over financial reporting, including control
activities for safeguarding securities, as a basis for
designing our auditing procedures for the purpose of
expressing our opinion on the financial statements and to
comply with the requirements of Form N-SAR, but not for
the purpose of expressing an opinion on the effectiveness
of the Fund's internal control over financial reporting.
Accordingly, we do not express an opinion on the
effectiveness of the Fund's internal control over financial
reporting.
The management of the Fund is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required to
assess the expected benefits and related costs of controls.
A fund's internal control over financial reporting is a
process designed 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. A fund's internal control over financial
reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions and
dispositions of the assets of the fund; (2) provide
reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements in
accordance with generally accepted accounting principles,
and that receipts and expenditures of the fund are being
made only in accordance with authorizations of
management and directors of the fund; and (3) provide
reasonable assurance regarding prevention or timely
detection of unauthorized acquisition, use or disposition
of a fund's assets that could have a material effect on the
financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk that
controls may become inadequate because of changes in
conditions, or that the degree of compliance with the
policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the
Fund's annual or interim financial statements will not be
prevented or detected on a timely basis.
Our consideration of the Fund's internal control over
financial reporting was for the limited purpose described
in the first paragraph and would not necessarily disclose
all deficiencies in internal control over financial reporting
that might be material weaknesses under standards
established by the Public Company Accounting Oversight
Board (United States). However, we noted no deficiencies
in the Fund's internal control over financial reporting and
its operation, including controls over safeguarding
securities, which we consider to be material weaknesses as
defined above as of September 30, 2014.
This report is intended solely for the information and use
of the Trustees, management, and the Securities and
Exchange Commission and is not intended to be and
should not be used by anyone other than these specified
parties.
PricewaterhouseCoopers LLP
Boston, Massachusetts
November 21, 2014
Report of Independent Registered Public Accounting
Firm
To the Trustees of Deutsche Investment Trust and the
Shareholders of Deutsche Small Cap Core Fund:
In planning and performing our audit of the financial
statements of Deutsche Small Cap Core Fund (formerly
DWS Small Cap Core Fund) (the "Fund"), as of and for
the year ended September 30, 2014, in accordance with
the standards of the Public Company Accounting
Oversight Board (United States), we considered the
Fund's internal control over financial reporting,
including control activities for safeguarding securities,
as a basis for designing our auditing procedures for the
purpose of expressing our opinion on the financial
statements and to comply with the requirements of
Form N-SAR, but not for the purpose of expressing an
opinion on the effectiveness of the Fund's internal
control over financial reporting. Accordingly, we do not
express an opinion on the effectiveness of the Fund's
internal control over financial reporting.
The management of the Fund is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required
to assess the expected benefits and related costs of
controls. A fund's internal control over financial
reporting is a process designed 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. A fund's internal control over
financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of
the fund; (2) provide reasonable assurance that
transactions are recorded as necessary to permit
preparation of financial statements in accordance with
generally accepted accounting principles, and that
receipts and expenditures of the fund are being made
only in accordance with authorizations of management
and directors of the fund; and (3) provide reasonable
assurance regarding prevention or timely detection of
unauthorized acquisition, use or disposition of a fund's
assets that could have a material effect on the financial
statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk
that controls may become inadequate because of
changes in conditions, or that the degree of compliance
with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does
not allow management or employees, in the normal
course of performing their assigned functions, to
prevent or detect misstatements on a timely basis. A
material weakness is a deficiency, or a combination of
deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a
material misstatement of the Fund's annual or interim
financial statements will not be prevented or detected
on a timely basis.
Our consideration of the Fund's internal control over
financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal control
over financial reporting that might be material
weaknesses under standards established by the Public
Company Accounting Oversight Board (United States).
However, we noted no deficiencies in the Fund's
internal control over financial reporting and its
operation, including controls over safeguarding
securities, which we consider to be material
weaknesses as defined above as of September 30, 2014.
This report is intended solely for the information and
use of the Trustees, management, and the Securities
and Exchange Commission and is not intended to be
and should not be used by anyone other than these
specified parties.
PricewaterhouseCoopers LLP
Boston, Massachusetts
November 21, 2014
Report of Independent Registered Public Accounting
Firm
To the Trustees of Deutsche Investment Trust and
Shareholders of Deutsche Small Cap Growth Fund:
In planning and performing our audit of the financial
statements of Deutsche Small Cap Growth Fund
(formerly DWS Small Cap Growth Fund) (the "Fund"), as
of and for the year ended September 30, 2014, in
accordance with the standards of the Public Company
Accounting Oversight Board (United States), we
considered the Fund's internal control over financial
reporting, including control activities for safeguarding
securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion
on the financial statements and to comply with the
requirements of Form N-SAR, but not for the purpose of
expressing an opinion on the effectiveness of the Fund's
internal control over financial reporting. Accordingly,
we do not express an opinion on the effectiveness of
the Fund's internal control over financial reporting.
The management of the Fund is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required
to assess the expected benefits and related costs of
controls. A fund's internal control over financial
reporting is a process designed 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. A fund's internal control over
financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of
the fund; (2) provide reasonable assurance that
transactions are recorded as necessary to permit
preparation of financial statements in accordance with
generally accepted accounting principles, and that
receipts and expenditures of the fund are being made
only in accordance with authorizations of management
and directors of the fund; and (3) provide reasonable
assurance regarding prevention or timely detection of
unauthorized acquisition, use or disposition of a fund's
assets that could have a material effect on the financial
statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk
that controls may become inadequate because of
changes in conditions, or that the degree of compliance
with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does
not allow management or employees, in the normal
course of performing their assigned functions, to
prevent or detect misstatements on a timely basis. A
material weakness is a deficiency, or a combination of
deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a
material misstatement of the Fund's annual or interim
financial statements will not be prevented or detected
on a timely basis.
Our consideration of the Fund's internal control over
financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal control
over financial reporting that might be material
weaknesses under standards established by the Public
Company Accounting Oversight Board (United States).
However, we noted no deficiencies in the Fund's
internal control over financial reporting and its
operation, including controls over safeguarding
securities, which we consider to be material
weaknesses as defined above as of September 30, 2014.
This report is intended solely for the information and
use of the Trustees, management, and the Securities
and Exchange Commission and is not intended to be
and should not be used by anyone other than these
specified parties.
PricewaterhouseCoopers LLP
Boston, Massachusetts
November 21, 2014
EX-99.77O RULE 10F-3
5
Ex.77O.txt
Example Template : 77O
DEUTSCHE CAPITAL GROWTH FUND
N-Sar April 1, 2014 - September 30, 2014
Security Purchased Cusip "Purchase/
Trade Date" Size (Shr) of Offering Offering Price
of Shares Total ($) Amt of Offering Amt of
shares Purch by Fund % of Offering Purchased by
Fund % of Funds Total Assets Brokers Purchased
From
Arista Networks Inc. 04013106 6/6/2014
$43.0 $210,000,000 4,639 0.09%
MS, DB, CITI CITI
IMS Health Holdings Inc 44970B109 4/4/2014
$20.0 $1,365,000,000 23,734 0.03%
JPM, GS, MS, DB GS
Markit LTD BMG582491061 6/18/2014
$24.0 $1,142,699,000 49,499 0.10%
BOAML, DB, MS MS
Sabre Corp 78573M104 4/16/2014
$16.0 $850,000,000 147,685 0.28%
MS, GS, BOFAML, DB MS
Alibaba Group Holding 01609W102 9/18/2014
$68.00 $21,127,000,000 23,872 0.01%
DB, GS, HSBC, CITI, JPM, MS, RBC, CS CS
Mobileye IPO 109661724 8/1/2014
$25.00 $638,250,000 7,150 0.03%
GS, MS, DB GS
Example Template : 77O
DEUTSCHE MID CAP GROWTH FUND
N-Sar April 1, 2014 - September 30, 2014
Security Purchased Cusip "Purchase/
Trade Date" Size (Shr) of Offering Offering Price
of Shares Total ($) Amt of Offering Amt of
shares Purch by Fund % of Offering Purchased by
Fund % of Funds Total Assets Brokers Purchased
From
Mobileye IPO 109661724 8/1/2014
$638,250,000 $25.00 $638,250,000 1,765
0.01% GS, MS, DB GS
Example Template : 77O
DEUTSCHE SMALL CAP GROWTH FUND
N-Sar April 1, 2014 - September 30, 2014
Security Purchased Cusip "Purchase/
Trade Date" Size (Shr) of Offering Offering Price
of Shares Total ($) Amt of Offering Amt of
shares Purch by Fund % of Offering Purchased by
Fund % of Funds Total Assets Brokers Purchased
From
Arista Networks Inc. 04013106 6/6/2014
$43.0 $210,000,000 503 0.01%
MS, DB, CITI CITI
TriNet 099821434 9/12/2014 $25.50
$269,325,000 7,294 0.07% JPM,
MS, DB JPM