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.
| Posting date | Fund name | Organizational action | IRS form 8937 | ||||
|---|---|---|---|---|---|---|---|
| 01/22/21 | DWS ESG Global Bond Fund | Non-taxable return of capital distribution | All share classes | ||||
| 01/13/21 | DWS Global High Income Fund | Non-taxable return of capital distribution | All share classes | ||||
| 11/8/20 | DWS RREEF MLP & Energy Infrastructure Fund | Liquidating distribution | All share classes | ||||
| 4/9/20 | DWS RREEF Global Infrastructure Fund | Non-taxable return of capital distribution | All share classes | ||||
| 1/31/20 | DWS World Dividend Fund | Tax-free reorganization/merger | All share classes | ||||
| 1/31/20 | DWS Global Macro Fund | Tax-free reorganization/merger | All share classes | ||||
| 1/17/20 | DWS RREEF MLP & Energy Infrastructure Fund | Non-taxable return of capital distribution | All share classes | ||||
| 1/14/20 | DWS ESG Global Bond Fund | Non-taxable return of capital distribution | All share classes | ||||
| 10/7/2019 | DWS Fixed Income Opportunities Fund | Tax-free reorganization/merger | All share classes | ||||
| 10/7/2019 | DWS Fixed Income Opportunities Fund | Non-taxable return of capital distribution | All share classes | ||||
| 10/7/2019 | DWS Multisector Income Fund | Tax-free reorganization/merger | All share classes | ||||
| 10/7/2019 | DWS Multisector Income 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 | ||||