| 2021 | 1 | 0 | $0 | $0 | - |
| Deutsche Stock Index Fund | - | 0 | - | - | - |
| 2020 | 1 | 0 | $7,490,471 | $0 | - |
| Deutsche Stock Index Fund | - | - | $7,490,471 | - | - |
| 2019 | 1 | 0 | $32,905,901 | $0 | - |
| Deutsche Stock Index Fund | - | - | $32,905,901 | - | - |
| 2018 | 1 | 0 | $26,995,646 | $0 | - |
| Deutsche Stock Index Fund | - | - | $26,995,646 | - | - |
| 2017 | 1 | 0 | $42,313,829 | $0 | - |
| Deutsche Stock Index Fund | - | - | $42,313,829 | - | - |
| 2016 | 2 | 0 | $125,960,338 | $0 | - |
| Deutsche Stock Index Fund | - | - | $125,873,852 | - | - |
| Deutsche Global Commodities Qp Trust | - | - | $86,486 | - | - |
| 2015 | 4 | 0 | $288,549,728 | $0 | - |
| Deutsche Stock Index Fund | - | - | $120,226,689 | - | - |
| Deutsche Stock Index Fund | - | - | $120,226,689 | - | - |
| Deutsche Global Commodities Qp Trust | - | - | $24,048,175 | - | - |
| Deutsche Global Commodities Qp Trust | - | - | $24,048,175 | - | - |
| 2014 | 2 | 0 | $293,672,166 | $0 | - |
| Deutsche Stock Index Fund | - | - | $206,566,142 | - | - |
| Deutsche Global Commodities Qp Trust | - | - | $87,106,024 | - | - |
| 2013 | 2 | 0 | $328,850,756 | $0 | - |
| Deutsche Stock Index Fund | - | - | $224,314,730 | - | - |
| Deutsche Global Commodities Qp Trust | - | - | $104,536,026 | - | - |
| 2012 | 2 | 0 | $311,842,867 | $0 | - |
| Deutsche Stock Index Fund | - | - | $202,535,719 | - | - |
| Deutsche Global Commodities Qp Trust | - | - | $109,307,148 | - | - |
| 2011 | 3 | 0 | $240,131,513 | $0 | - |
| Deutsche Stock Index Fund | - | - | $124,132,219 | - | - |
| Deutsche Global Commodities Qp Trust | - | - | $115,999,294 | - | - |
| DWS STABLE VALUE FUND | - | - | - | - | - |
| 2010 | 7 | 0 | $591,854,479 | $0 | - |
| DWS STABLE VALUE FUND | - | - | $330,156,392 | - | - |
| Deutsche Global Commodities Qp Trust | - | - | $125,487,881 | - | - |
| Deutsche Stock Index Fund | - | - | $121,719,537 | - | - |
| GLOBAL EQUITY INVESTMENT TRUST | - | - | $14,015,387 | - | - |
| DEUTSCHE IGAP INVESTMENT TRUST | - | - | $336,224 | - | - |
| INTERNATIONAL EQUITY TRUST | - | - | $86,005 | - | - |
| ACTIVE QUANTITATIVE EQUITY LARGE CAP VALUE QP TRUST | - | - | $53,053 | - | - |
| 2009 | 7 | 0 | $955,578,198 | $0 | - |
| DWS STABLE VALUE FUND | - | - | $344,254,347 | - | - |
| DEUTSCHE IGAP INVESTMENT TRUST | - | - | $296,166,368 | - | - |
| Deutsche Stock Index Fund | - | - | $103,575,752 | - | - |
| ACTIVE QUANTITATIVE EQUITY LARGE CAP VALUE QP TRUST | - | - | $70,416,976 | - | - |
| INTERNATIONAL EQUITY TRUST | - | - | $55,516,328 | - | - |
| Deutsche Global Commodities Qp Trust | - | - | $48,152,432 | - | - |
| GLOBAL EQUITY INVESTMENT TRUST | - | - | $37,495,995 | - | - |
| 2008 | 8 | 0 | $1,074,270,618 | $0 | - |
| DWS STABLE VALUE FUND | - | 0 | $457,660,629 | - | - |
| DEUTSCHE IGAP INVESTMENT TRUST | - | 0 | $340,061,464 | - | - |
| Deutsche Stock Index Fund | - | 0 | $106,455,094 | - | - |
| ACTIVE QUANTITATIVE EQUITY LARGE CAP VALUE QP TRUST | - | 0 | $52,782,861 | - | - |
| Deutsche Global Commodities Qp Trust | - | 0 | $48,960,441 | - | - |
| INTERNATIONAL EQUITY TRUST | - | 0 | $38,776,149 | - | - |
| GLOBAL EQUITY INVESTMENT TRUST | - | 0 | $29,573,980 | - | - |
| EMERGING MARKETS EQUITY INVESTMENT TRUST | - | 0 | - | - | - |
| 2007 | 8 | 0 | $1,494,181,439 | $0 | - |
| DWS STABLE VALUE FUND | - | 0 | $430,439,159 | - | - |
| DEUTSCHE IGAP INVESTMENT TRUST | - | 0 | $272,717,858 | - | - |
| Deutsche Stock Index Fund | - | 0 | $263,598,157 | - | - |
| EMERGING MARKETS EQUITY INVESTMENT TRUST | - | 0 | $167,000,963 | - | - |
| Deutsche Global Commodities Qp Trust | - | 0 | $120,274,916 | - | - |
| INTERNATIONAL EQUITY TRUST | - | 0 | $87,456,296 | - | - |
| ACTIVE QUANTITATIVE EQUITY LARGE CAP VALUE QP TRUST | - | 0 | $83,441,180 | - | - |
| GLOBAL EQUITY INVESTMENT TRUST | - | 0 | $69,252,910 | - | - |
| 2006 | 9 | 0 | $1,305,639,101 | $0 | - |
| DWS STABLE VALUE FUND | - | 0 | $645,144,984 | - | - |
| Deutsche Stock Index Fund | - | 0 | $288,291,609 | - | - |
| DEUTSCHE IGAP INVESTMENT TRUST | - | 0 | $177,902,707 | - | - |
| EMERGING MARKETS EQUITY INVESTMENT TRUST | - | 0 | $127,434,350 | - | - |
| INTERNATIONAL EQUITY TRUST | - | 0 | $66,703,571 | - | - |
| CONTRARIAN VALUE EQUITY INVESTMENT TRUST | - | 0 | $55,663 | - | - |
| SMALL CAP EQUITY INVESTMENT TRUST | - | 0 | $41,052 | - | - |
| LARGE CAP GROWTH INVESTMENT TRUST | - | 0 | $32,694 | - | - |
| CONTRARIAN VALUE EQUITY QP TRUST | - | 0 | $32,471 | - | - |
| 2005 | 13 | 0 | $244,451,221 | $0 | - |
| EMERGING MARKETS EQUITY INVESTMENT TRUST | - | 0 | $106,365,029 | - | - |
| CONTRARIAN VALUE EQUITY INVESTMENT TRUST | - | 0 | $52,847,938 | - | - |
| CONTRARIAN VALUE EQUITY QP TRUST | - | 0 | $23,745,107 | - | - |
| LARGE CAP GROWTH INVESTMENT TRUST | - | 0 | $18,347,268 | - | - |
| SMALL CAP VALUE EQUITY INVESTMENT TRUST | - | 0 | $16,429,414 | - | - |
| SMALL CAP EQUITY INVESTMENT TRUST | - | 0 | $15,648,436 | - | - |
| STOCK INDEX INVESTMENT TRUST | - | 0 | $10,493,124 | - | - |
| CORE INTERMEDIATE BOND INVESTMENT TRUST | - | 0 | $574,905 | - | - |
| Deutsche Stock Index Fund | - | 0 | - | - | - |
| DWS STABLE VALUE FUND | - | 0 | - | - | - |
| INTERNATIONAL EQUITY TRUST | - | 0 | - | - | - |
| CORE FIXED INCOME INVESTMENT TRUST | - | 0 | - | - | - |
| INSTITUTIONAL HIGH YIELD BOND INVESTMENT TRUST | - | 0 | - | - | - |
| 2004 | 15 | 0 | $1,606,426,884 | $0 | - |
| SCUDDER STABLE VALUE FUND | - | 0 | $862,230,006 | - | - |
| Deutsche Stock Index Fund | - | 0 | $317,441,967 | - | - |
| EMERGING MARKETS EQUITY INVESTMENT TRUST | - | 0 | $80,864,226 | - | - |
| CONTRARIAN VALUE EQUITY QP TRUST | - | 0 | $73,679,924 | - | - |
| INTERNATIONAL EQUITY TRUST | - | 0 | $69,776,958 | - | - |
| CONTRARIAN VALUE EQUITY INVESTMENT TRUST | - | 0 | $64,805,213 | - | - |
| INSTITUTIONAL HIGH YIELD BOND INVESTMENT TRUST | - | 0 | $35,805,102 | - | - |
| CORE FIXED INCOME INVESTMENT TRUST | - | 0 | $30,344,721 | - | - |
| LARGE CAP GROWTH INVESTMENT TRUST | - | 0 | $19,480,329 | - | - |
| SMALL CAP EQUITY INVESTMENT TRUST | - | 0 | $15,181,888 | - | - |
| SMALL CAP VALUE EQUITY INVESTMENT TRUST | - | 0 | $13,795,694 | - | - |
| CONTRARIAN VALUE EQUITY TRUST | - | 0 | $13,018,031 | - | - |
| STOCK INDEX INVESTMENT TRUST | - | 0 | $10,002,825 | - | - |
| CORE FIXED INCOME TRUST | - | 0 | - | - | - |
| SCUDDER STABLE VALUE FUND II | - | 0 | - | - | - |
| 2003 | 19 | 0 | $1,935,854,313 | $0 | - |
| SCUDDER STABLE VALUE FUND | - | 0 | $880,062,909 | - | - |
| Deutsche Stock Index Fund | - | 0 | $335,899,414 | - | - |
| INTERNATIONAL EQUITY TRUST | - | 0 | $169,328,405 | - | - |
| CONTRARIAN VALUE EQUITY INVESTMENT TRUST | - | 0 | $87,073,890 | - | - |
| EMERGING MARKETS EQUITY INVESTMENT TRUST | - | 0 | $65,614,305 | - | - |
| GLOBAL EQUITY INVESTMENT TRUST | - | 0 | $60,878,399 | - | - |
| CONTRARIAN VALUE EQUITY QP TRUST | - | 0 | $60,458,804 | - | - |
| SCUDDER STABLE VALUE FUND II | - | 0 | $54,311,778 | - | - |
| STOCK INDEX INVESTMENT TRUST | - | 0 | $52,677,968 | - | - |
| CORE FIXED INCOME INVESTMENT TRUST | - | 0 | $41,934,644 | - | - |
| LARGE CAP GROWTH INVESTMENT TRUST | - | 0 | $30,461,018 | - | - |
| SMALL CAP EQUITY INVESTMENT TRUST | - | 0 | $27,523,327 | - | - |
| INSTITUTIONAL HIGH YIELD BOND INVESTMENT TRUST | - | 0 | $27,317,604 | - | - |
| CORE FIXED INCOME TRUST | - | 0 | $18,608,286 | - | - |
| CONTRARIAN VALUE EQUITY TRUST | - | 0 | $11,912,070 | - | - |
| SMALL CAP VALUE EQUITY INVESTMENT TRUST | - | 0 | $8,428,369 | - | - |
| SCUDDER STABLE VALUE FUND - A | - | 0 | $3,040,048 | - | - |
| SCUDDER STABLE VALUE FUND - R | - | 0 | $320,770 | - | - |
| CASH MANAGEMENT INVESTMENT TRUST | - | 0 | $2,305 | - | - |
| 2002 | 28 | 0 | $839,209,360 | $0 | - |
| INTERNATIONAL EQUITY QP TRUST | - | 0 | $109,634,743 | - | - |
| GLOBAL EQUITY INVESTMENT TRUST | - | 0 | $92,094,861 | - | - |
| CONTRARIAN VALUE EQUITY QP TRUST | - | 0 | $83,851,496 | - | - |
| EMERGING MARKETS EQUITY INVESTMENT TRUST | - | 0 | $81,218,297 | - | - |
| CORE FIXED INCOME INVESTMENT TRUST | - | 0 | $74,208,694 | - | - |
| Deutsche Stock Index Fund | - | 0 | - | - | - |
| CORE FIXED INCOME TRUST | - | 0 | - | - | - |
| CONTRARIAN VALUE EQUITY TRUST | - | 0 | - | - | - |
| EMERGING MARKETS EQUITY TRUST | - | 0 | - | - | - |
| GLOBAL EQUITY TRUST | - | 0 | - | - | - |
| CONTRARIAN VALUE EQUITY INVESTMENT TRUST | - | 0 | - | - | - |
| SCUDDER STABLE VALUE FUND | - | 0 | - | - | - |
| SCUDDER STABLE VALUE FUND II | - | 0 | - | - | - |
| INTERNATIONAL EQUITY TRUST | - | 0 | - | - | - |
| 2001 | 36 | 0 | $3,514,041,979 | $0 | - |
| 2000 | 42 | 0 | $8,981,216,077 | $0 | - |