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efta-01461233DOJ Data Set 10Other

EFTA01461233

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efta-01461233
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EFTA Disclosure
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Deutsche Asset & Wealth Management 1 Xilble F I Xf 11COITIC DWS Floating Rate Fund Share class: A I DFRAX C DFRAX Morningstar Rating2 Wining:ON Use* Liar: Cahngskly Overall tating Con S Inad: atm A * * * tdcreesgetai. IAA Ratings are hissirical end do not guarantee future results. The were la 143 and US fond:, to Ito Eank titan ,nVaery &Jong ex Oyeralf. [fuelled, end frefnycS, meets, Rat ly° are tithed en of4, ge0FSIVI gofooname Thy (phial rating for a fend it a wfr.rted sonar of the ratmat for the time 0000dS incixated. Ratings ere 3 stars for 3.yeat and 4 nm for Steal genet. Leaa.actutteg ratzeme arc 2 stars Su 3.saer and 3 GUM for 6.yeer primal Objective The fund soeirs to provide high current income Strategy Now may be an attractive time to consider floatingwea loans, given their potential to help combat today's unique market challenges, including potentially rising interest rates and higher inflation. Several key attributes—floating coupons, seniority in capital structure and how assets are secured— dillerentiate I loating. rate loans from other fixed income securities and help make them good overall diversifiers in a fixed-income portfolio The fund uses a diversified investment approach, is menaced by an experienced investment warn and has a strong track record. (lund dath as al 3e,mil Fund inception date Total nevi assets Morningstar Category II of kinds in category 0/2812007 $3.20 billion Bank Loan 143 INST I OFRTX S I DFRPX Cr oMh of a $10,000 investment in Clots A chafes from (V28/07 to 9/30/13 Sin hn, 113 11111=1111111a=111111=111 3rd Chisitor 7013 910 on I 0/12 0/13 0W8 Fleeting Sete Fund 512.560 ■ SZPILSTA Leveraged Loan Index $13,450 &alma 111su-sdre Snot &Moth Management Incisdes ArnveAtn,n; of VI skstnntosorn 3,0s:span fa, to ntoonmern cola charge of 2 76%. resulting in e net initial investment of 59.725 rah or A 3.33% 429% 5.44% 7.20% Na 4.17% 6128/07 C 4.17% 4.68% 6.57% 3.47% &'28/07 Adjusted lot maximum sales charge. A (max 2 75' o load) 0.4f7n: 2.00% 4.47% 6.00% n/a 331% 6/28/07 C (MM. 1 0.0' CDSC) 4.17% 4.68% 6.57% n/a 3.47% 6/28/07 Other share classes.. INST 3.48% 6 02% 6 76% 7.54% ma 4.43% Cd28107 a46% 4 95% 664% 7.44% NA 4.35% 6.129407 StiPILSIA Leveraged 3.53% 5.00% 5.95% 8.20% IVA No Na Loan Index` has of .9/..0131 or A 858% 091% 1007% 4040% -2806% Performance is historical and does not guarantee future results. Investment returns and principal fluctuate so your shirrs may be worth more nr km; when redeemed. Currant performance may dither from the data shown. Please visit www.dws.investrnents.com for the fund's most recent itionth.end performance. Fund performance includes reinvestment el HI distributions. Index mita ns do not ieflect lees or expenses and it is not possible to invest directly In an Index. Not all share classes are available to all invest/Ai the grins capansa tab° ni 114% for A shams. 1 9ii%hl C efonet, 0 9314 for INS? theme and 1 d1% for S trams The net caws* lane ma 1 07% ion A shawl. I 92% lot C Owns. 0.52% fcaIN5T shales and 0 gs% for S thews arcs A C. INST and i shown have a ccnt:ac teal %sten that low a theowh C9/30,2014. Without a *than. ration would twos bearr lever and any isf,kesathatingn might ha,. bean lets favorstla. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 123141 SDNY_GM_00269325 EFTA01461233

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Domainwww.dws.investrnents.com
Phone2812007

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