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Promoter(s):

DWS Investment GmbH (DE)

Fund	Sub-Fund	Class of Share
		Code

DWS Deutsche Global Liquidity Series plc
- Deutsche Managed Dollar Fund
- Deutsche Managed Dollar Treasury Fund
- Deutsche Managed Euro Fund
  - Advisory Accumulate Cap - IE00B5QH5S28
  - Advisory Cap - IE0008643250
  - Investor Dis - IE0030800761
  - Platinum Accumulate Cap - IE00BZ04GN19
  - Platinum Cap - IE0008643037
  - Reserved Accumulate Cap - IE00BZ04GP33
  - Reserved Cap - IE00B57VL639
  - Z-Class Cap - IE00BZ3FDF20
- Deutsche Managed Sterling Fund

	Incorporating