DWS USD Floating Rate Notes LD

The objective of the investment policy of the fund is to generate a return in U.S. dollars. At least 70% of the fund’s assets shall be invested in floating rate bonds denominated in U.S. dollars or hedged against the U.S. dollar. Furthermore, the fund’s assets may be invested in convertible bonds or fixed rate bonds that are traded on stock exchanges, or on another regulated market that is recognized, open to the public and operates regularly, in a member country of the Organisation for Economic Co-operation and Development (OECD), the G20, the EU or Singapore, as well as in investment funds and money market instruments.