Report of organizational actions

Certain funds have taken organizational actions that affect the cost basis of their securities. For information regarding a specific organizational action, please view the IRS Form 8937 for the respective share class below. We urge shareholders to consult their tax advisors.

NOTE: The date listed below for the respective IRS Form 8937 is the posting date. For additional information, please view the respective form.

Glossary Word X

Posting date Fund name Organizational action IRS form 8937
06/04/19 DWS RREEF MLP & Energy Infrastructure Fund Non-taxable return of capital distribution All share classes
02/28/19 DWS RREEF MLP & Energy Infrastructure Fund Non-taxable return of capital distribution All share classes
01/22/19 DWS RREEF MLP & Energy Infrastructure Fund Non-taxable return of capital distribution All share classes
03/01/18 Deutsche Mid Cap Growth Fund Tax-free reorganization/merger All share classes
03/01/18 Deutsche Strategic Government Securities Fund Tax-free reorganization/merger All share classes
03/01/18 Deutsche Core Fixed Income Fund Tax-free reorganization/merger All share classes
02/28/18 Deutsche Small Cap Value Fund Tax-free reorganization/merger All share classes
02/28/18 Deutsche Select Alternative Allocation Fund Tax-free reorganization/merger All share classes
02/28/18 Deutsche Gold & Precious Metals Fund Tax-free reorganization/merger All share classes
01/22/18 Deutsche Fixed Income Opportunities Fund Non-taxable return of capital distribution All share classes
01/22/18 Deutsche Select Alternative Allocation Fund Non-taxable return of capital distribution All share classes
01/22/18 Deutsche Multisector Income Fund Non-taxable return of capital distribution All share classes
01/16/18 Deutsche Global High Income Fund Non-taxable return of capital distribution All share classes
01/16/18 Deutsche Emerging Markets Fixed Income Fund Non-taxable return of capital distribution All share classes
01/16/18 Deutsche Strategic Government Securities Fund Non-taxable return of capital distribution All share classes
08/07/17 Deutsche Floating Rate Fund Non-taxable return of capital distribution All share classes
02/24/17 The New Germany Fund Non-taxable return of capital distribution Closed-end fund
02/24/17 Deutsche Communication fund Non-taxable return of capital distribution All share classes
02/24/17 Deutsche Real Estate Securities Fund Non-taxable return of capital distribution All share classes
02/24/17 Deutsche Real Estate Securities Income Fund Non-taxable return of capital distribution All share classes
01/10/17 Deutsche Multi-Market Income Trust Non-taxable return of capital distribution Closed-end fund
01/10/17 Deutsche Strategic Income Trust Non-taxable return of capital distribution Closed-end fund
01/04/17 Deutsche Enhanced Emerging Markets Fixed Income Fund Non-taxable return of capital distribution All share classes
01/04/17 Deutsche Global High Income Fund Non-taxable return of capital distribution All share classes
01/04/17 Deutsche Global High Income Fund, Inc. Non-taxable return of capital distribution All share classes
01/04/17 Deutsche Unconstrained Income Fund Non-taxable return of capital distribution All share classes
01/04/17 Deutsche Enhanced Global Bond Fund Non-taxable return of capital distribution All share classes
11/23/16 Deutsche MLP & Energy Infrastructure Fund Non-taxable return of capital distribution All share classes
08/25/16 Deutsche MLP & Energy Infrastructure Fund Non-taxable return of capital distribution All share classes
05/24/16 Deutsche MLP & Energy Infrastructure Fund Non-taxable return of capital distribution All share classes
02/10/16 Deutsche California Tax-Free Income Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Capital Growth Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Communications Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Core Equity Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Core Fixed Income Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Core Plus Income Fund Class B shares converted to Class A Class B
02/10/16 Deutsche CROCI Equity Dividend Fund Class B shares converted to Class A Class B
02/10/16 Deutsche CROCI International Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Emerging Markets Equity Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Enhanced Commodity Strategy Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Enhanced Emerging Markets Fixed Income Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Enhanced Global Bond Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Global Equity Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Global Growth Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Global High Income Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Global Income Builder Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Global Inflation Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Global Small Cap Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Gold & Precious Metals Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Health and Wellness Fund Class B shares converted to Class A Class B
02/10/16 Deutsche High Income Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Intermediate Tax/AMT Free Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Large Cap Focus Growth Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Large Cap Value Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Latin America Equity Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Managed Municipal Bond Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Mid Cap Growth Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Mid Cap Value Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Money Market Prime Series - Deutsche Cash Investment Trust Class B shares converted to Class A Class B
02/10/16 Deutsche Multi-Asset Conservative Allocation Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Multi-Asset Global Allocation Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Multi-Asset Moderate Allocation Fund Class B shares converted to Class A Class B
02/10/16 Deutsche New York Tax-Free Income Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Real Estate Securities Fund Class B shares converted to Class A Class B
02/10/16 Deutsche S&P 500 Index Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Science and Technology Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Short Duration Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Short-Term Municipal Bond Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Small Cap Core Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Small Cap Growth Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Small Cap Value Fund Class B shares converted to Class A Class B
02/10/16 Deutsche Strategic Government Securities Fund Class B share converted to Class A Class B
02/10/16 Deutsche Strategic High Yield Tax-Free Fund Class B share converted to Class A Class B
02/10/16 Deutsche Ultra-Short Duration Fund Class B share converted to Class A Class B
02/10/16 Deutsche Unconstrained Income Fund Class B share converted to Class A Class B
02/10/16 Deutsche World Dividend Fund Class B share converted to Class A Class B
02/23/16 Deutsche MLP & Energy Infrastructure Fund Non-taxable return of capital distribution All share classes
01/12/16 Deutsche Multi Market Income Trust Non-taxable return of capital distribution All share classes
01/12/16 Deutsche Strategic Income Trust Non-taxable return of capital distribution All share classes
01/12/16 Deutsche Enhanced Global Bond Fund Non-taxable return of capital distribution All share classes
11/23/15 Deutsche MLP & Energy Infrastructure Fund Non-taxable return of capital distribution All share classes
10/16/15 Deutsche LifeCompass Retirement Fund Merged into Deutsche LifeCompass 2015 Fund which was renamed Deutsche Multi-Asset Conservative Allocation Fund Class A Class B Class C Class S  
10/16/15  Deutsche LifeCompass 2040 Fund Merged into Deutsche LifeCompass 2030 Fund which was renamed Deutsche Multi-Asset Moderate Allocation Fund. Class A Class C Class S    
08/14/15  Deutsche International Value Fund Merged into Deutsche CROCI® International Fund Class A Class C Class Inst Class S  
08/25/15  Deutsche MLP & Energy Infrastructure Fund Non-taxable return of capital distribution All share classes
12/18/13  DWS Enhanced Commodity Strategy Fund Reverse Split Class A Class B Class C Class Inst Class S
11/27/13  DWS Short Duration Fund Dividend distribution Class A Class B Class C Class Inst Class S
08/29/13  DWS Enhanced Commodity Strategy Fund Dividend distribution Class A Class B Class C Class Inst Class S
11/21/12  DWS Short Duration Fund Dividend distribution Class A Class B Class C Class Inst Class S
07/26/12  DWS Floating Rate Fund Dividend distribution Class A Class C Class Inst Class S  
04/30/12  DWS Blue Chip VIP Fund Fund merged into DWS Growth & Income VIP Fund Class A Class B      
04/30/12  DWS Core Fixed Income VIP Fund Fund merged into DWS Bond VIP Class A        
04/27/12  DWS S&P 500 Plus Fund Fund merged into DWS S&P 500 Index Fund Class A Class B Class C Class R Class S
02/24/12 DWS Blue Chip Fund Fund merged into
DWS Core Equity Fund
Class A Class B Class C Class Inst Class S
02/24/12 DWS RREEF Global Real Estate
Securities Fund
Class M shares converted to Class S Class M