Deutsche Invest I Semiannual Report 2015
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- Reynold Evans
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1 Deutsche Asset & Wealth Management Deutsche Invest I Semiannual Report 2015 Investment Company with Variable Capital Incorporated under Luxembourg Law
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3 Contents Semiannual report 2015 for the period from January 1, 2015, through June 30, 2015 General information Semiannual report, Deutsche Invest I SICAV Deutsche Invest I Africa 8 Deutsche Invest I Asian Bonds 9 Deutsche Invest I Asian Equities Unconstrained (formerly: Deutsche Invest I Asia ex Japan) 10 Deutsche Invest I Asian Small/Mid Cap 11 Deutsche Invest I Brazilian Equities 12 Deutsche Invest I China Bonds 13 Deutsche Invest I Chinese Equities 14 Deutsche Invest I Clean Tech 15 Deutsche Invest I Commodity Plus 16 Deutsche Invest I Convertibles 17 Deutsche Invest I Emerging Markets Corporates 18 Deutsche Invest I Emerging Markets IG Sovereign Debt 19 Deutsche Invest I Emerging Markets Satellites 20 Deutsche Invest I Emerging Markets Sovereign Debt 21 Deutsche Invest I Emerging Markets Top Dividend 22 Deutsche Invest I Euro Bonds (Premium) 23 Deutsche Invest I Euro Bonds (Short) 24 Deutsche Invest I Euro Corporate Bonds 25 Deutsche Invest I Euro High Yield Corporates 26 Deutsche Invest I Euro-Gov Bonds 27 Deutsche Invest I European Small Cap 28 Deutsche Invest I European Value 29 Deutsche Invest I German Equities 30 Deutsche Invest I Global Agribusiness 31 Deutsche Invest I Global Bonds 32 Deutsche Invest I Global Bonds (Short) 33 Deutsche Invest I Global Bonds Dynamic Plus (formerly: Deutsche Invest I European Bonds) 34 Deutsche Invest I Global Commodities Blend 35 Deutsche Invest I Global Corporate Bonds 36 Deutsche Invest I Global Emerging Markets Equities 37 Deutsche Invest I Global GDP Bonds 38 Deutsche Invest I Global Infrastructure 39 Deutsche Invest I Global Thematic 40 1
4 Deutsche Invest I Gold and Precious Metals Equities 41 Deutsche Invest I Latin American Equities 42 Deutsche Invest I Liquidity Fund (formerly: Deutsche Invest I Government Liquidity Fund) 43 Deutsche Invest I Local Emerging Markets Bonds 44 Deutsche Invest I Multi Asset Allocation 45 Deutsche Invest I Multi Asset Balance 46 Deutsche Invest I Multi Asset Defensive 47 Deutsche Invest I Multi Asset Dynamic 48 Deutsche Invest I Multi Asset Income 49 Deutsche Invest I Multi Asset Total Return (formerly: Deutsche Invest I Multi Asset Total Return I) 50 Deutsche Invest I Multi Opportunities 51 Deutsche Invest I New Resources 52 Deutsche Invest I Nomura Japan Growth 53 Deutsche Invest I RREEF Global Real Estate Securities 54 Deutsche Invest I Senior Secured High Yield Corporates 55 Deutsche Invest I Short Duration Credit 56 Deutsche Invest I StepIn Akkumula 57 Deutsche Invest I Top Asia 58 Deutsche Invest I Top Dividend 59 Deutsche Invest I Top Dividend Premium 60 Deutsche Invest I Top Euroland 61 Deutsche Invest I Top Europe 62 Investment portfolios for the reporting period 64 2
5 General information The funds described in this report are sub-funds of a SICAV (Société d Investissement à Capital Variable) incorporated under Luxembourg law. Performance The investment return, or performance, of a mutual fund investment is measured by the change in value of the fund s shares. The net asset values per share (= redemption prices) with the addition of intervening distributions, which are, for example, reinvested free of charge within the scope of investment accounts at Deutsche Asset & Wealth Management Investment S.A., are used as the basis for calculating the value. Past performance is not a guide to future results. The corresponding benchmarks if available are also presented in the report. All financial data in this publication is as of June 30, 2015 (unless otherwise stated). Sales prospectuses Fund shares are purchased on the basis of the current sales prospectus and management regulations, as well as the key investor information document and the by-laws of the SICAV, in combination with the latest audited annual report and any semiannual report that is more recent than the latest annual report. Issue and redemption prices The current issue and redemption prices and all other information for shareholders may be requested at any time at the registered office of the Management Company and from the paying agents. In addition, the issue and redemption prices are published in every country of distribution through appropriate media (such as the Internet, electronic information systems, newspapers, etc.). 3
6 Mergers of SICAV-external funds with sub-funds of the SICAV Following a resolution to that effect adopted by each respective Board of Directors and the approval of the Luxembourg supervisory authority CSSF, the sub-fund DB Advisors Invest Global Corporate High Yield of the DB Advisors Invest umbrella fund was merged into the sub-fund Deutsche Invest I Senior Secured High Yield Corporates (ID share class) effective March 10, The exchange factor was Following a resolution to that effect adopted by each respective Board of Directors and the approval of the Luxembourg supervisory authority CSSF, the sub-fund DB Advisors Invest Emerging Market IG Sovereign Debt of the DB Advisors Invest umbrella fund was merged into the sub-fund Deutsche Invest I Emerging Markets IG Sovereign Debt (IDH share class) effective March 20, The exchange factor was Following a resolution to that effect adopted by each respective Board of Directors and the approval of the Luxembourg supervisory authority CSSF, the sub-fund DB Advisors Invest Emerging Market Sovereign Debt (IC (USD) share class) of the DB Advisors Invest umbrella fund was merged into the sub-fund Deutsche Invest I Emerging Markets Sovereign Debt (USD IC share class) effective March 25, The exchange factor was Following a resolution to that effect adopted by each respective Board of Directors and the approval of the Luxembourg supervisory authority CSSF, the sub-fund DB Advisors Invest Emerging Market Sovereign Debt (IDH (EUR) share class) of the DB Advisors Invest umbrella fund was merged into the sub-fund Deutsche Invest I Emerging Markets Sovereign Debt (IDH share class) effective March 25, The exchange factor was Following a resolution to that effect adopted by each respective Board of Directors and the approval of the Luxembourg supervisory authority CSSF, the sub-fund DB Advisors Invest Global Credit of the DB Advisors Invest umbrella fund was merged into the sub-fund Deutsche Invest I Global Corporate Bonds (ID share class) effective March 31, The exchange factor was Following a resolution to that effect adopted by each respective Board of Directors and the approval of the Luxembourg supervisory authority CSSF, the fund DWS Europe Convergence Bonds was merged into the sub-fund Deutsche Invest I Emerging Markets Sovereign Debt (LDH share class) effective April 23, The exchange factor was Mergers of sub-funds within the SICAV Following a resolution to that effect adopted by the Board of Directors of the SICAV and the approval of the Luxembourg supervisory authority CSSF, the sub-fund Deutsche Invest I StepIn Akkumula was merged into the sub-fund Deutsche Invest I Multi Opportunities effective February 9, Following a resolution to that effect adopted by the Board of Directors of the SICAV and the approval of the Luxembourg supervisory authority CSSF, the sub-fund Deutsche Invest I Multi Asset Allocation was merged into the sub-fund Deutsche Invest I Multi Asset Income effective April 15, Following a resolution to that effect adopted by the Board of Directors of the SICAV and the approval of the Luxembourg supervisory authority CSSF, the sub-fund Deutsche Invest I Global GDP Bonds was merged into the sub-fund Deutsche Invest I Global Bonds (Short) Income effective April 20, Following a resolution to that effect adopted by the Board of Directors of the SICAV and the approval of the Luxembourg supervisory authority CSSF, the sub-fund Deutsche Invest I Commodity Plus was merged into the sub-fund Deutsche Invest I Global Commodities Blend effective May 29,
7 Renaming of sub-funds The sub-fund Deutsche Invest I Asia ex Japan was renamed Deutsche Invest I Asian Equities Unconstrained effective March 16, The sub-fund Deutsche Invest I European Bonds was renamed Deutsche Invest I Global Bonds Dynamic Plus effective March 16, The sub-fund Deutsche Invest I Government Liquidity Fund was renamed Deutsche Invest I Liquidity Fund effective March 16, The sub-fund Deutsche Invest I Multi Asset Total Return I was renamed Deutsche Invest I Multi Asset Total Return effective March 16, Renaming of share classes Sub-fund Deutsche Invest I Convertibles: The share class LD (CE) was renamed LC (CE) effective March 16, Liquidations of sub-funds The sub-fund Deutsche Invest I Local Emerging Markets Bonds was liquidated on March 9, 2015, following a resolution to that effect adopted by the Board of Directors of the SICAV and the approval of the Luxembourg supervisory authority CSSF. The issue of new shares of the sub-fund was discontinued on March 2, Investors were able to redeem shares until March 2, The sub-fund Deutsche Invest I Clean Tech was liquidated on April 27, 2015, following a resolution to that effect adopted by the Board of Directors of the SICAV and the approval of the Luxembourg supervisory authority CSSF. The issue of new shares of the sub-fund was discontinued on April 20, Investors were able to redeem shares until April 20, Liquidations of share classes of sub-funds The LC (CC) share class for the sub-fund Deutsche Invest I Emerging Markets Corporates was closed effective March 13, 2015, following a resolution to that effect by the management of DWS Investment S.A. authorized by the Board of Directors. Obligations for cross-border distribution The annual financial statements for this SICAV (Société d Investissement à Capital Variable) contain a report by the Réviseur d Entreprises agréé (independent auditor s opinion). This report refers exclusively to the German-language version of the financial statements as they were prepared for the purposes of complying with the regulatory obligations in the country of origin of the SICAV ( original version ). For cross-border distribution, one of the obligations of the SICAV is to also publish the annual reports in at least one of the national languages of the relevant country of distribution or in another language authorized by the competent authorities in the relevant country of distribution, if applicable also as an extract on a sub-fund basis. The tax information contained in the annual reports for investors who are subject, without limitation, to taxation in the Federal Republic of Germany and specific information for investors in a different country of distribution have been omitted in the national or specific language versions. National or language versions must also be published for the semiannual reports to be produced for the first half of the fiscal year. In the event of any discrepancies in content between the German original version of the report and any translation thereof, the German- language version shall prevail. 5
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9 2015 Semiannual report
10 Deutsche Invest I Africa Performance of share classes (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class NC LU % Class GBP RD 1 LU % Class USD LC 2 LU % 1 in GBP 2 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
11 Deutsche Invest I Asian Bonds Performance of share classes vs. benchmark (in USD) Share class ISIN 6 months Class USD FC LU % Class FCH 1 LU % JP Morgan Asian Credit Index 2.1% 1 in EUR BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
12 Deutsche Invest I Asian Equities Unconstrained (formerly: Deutsche Invest I Asia ex Japan) Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class NC LU % MSCI AC Asia ex Japan EUR Net Index since March 16, 2015 (previously: MSCI AC Asia ex Japan ) 15.7% BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
13 Deutsche Invest I Asian Small/Mid Cap Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class LS LU % Class NC LU % Class USD FC 1 LU % Class USD LC 1 LU % MSCI AC Asia ex Japan Small Cap since April 12, 2012 (in euro) (previously: 22.3% FTSE Asia Pacific SmallCap ex Japan (Euro)) 1 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
14 Deutsche Invest I Brazilian Equities Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class NC LU % MSCI Brazil 10/40 in EUR 1.2% BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
15 Deutsche Invest I China Bonds Performance of share classes (in USD) Share class ISIN 6 months Class USD FC LU % Class USD LC LU % Class CHF FCH 1 LU % Class CHF LCH 1 LU % Class RMB FC 2 LU % Class RMB LC 2 LU % Class FCH 3 LU % Class IDH 3 LU % Class LCH 3 LU % Class LDH 3 LU % Class NC 3 LU % Class NCH 3 LU % Class NDH 3 LU % Class PFCH 3 LU % Class PFDQH 3 LU % 1 in CHF 2 in CNY 3 in euro BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
16 Deutsche Invest I Chinese Equities Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class NC LU % Class GBP RD 1 LU % Class USD FC 2 LU % Class USD LC 2 LU % MSCI China 10/40 (in euro) 26.6% 1 in GBP 2 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
17 Deutsche Invest I Clean Tech Performance of share classes vs. benchmark (in euro) Share class ISIN Since beginning of fiscal year Class LC LU % Class FC LU % Class NC LU % Class GBP RD 1 LU % Class USD KC 2 LU % Class USD LC 2 LU % WilderHill New Energy Global Innovation (in euro) 29.7% (introduced on December 21, 2010) 1 in GBP 2 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: April 27, 2015 (liquidation date) Liquidation proceeds for the share classes (in euro) Share class ISIN Liquidation proceeds per share Class LC LU Class FC LU Class NC LU Class GBP RD 1 LU Class USD KC 2 LU Class USD LC 2 LU in GBP 2 in USD 15
18 Deutsche Invest I Commodity Plus Performance of share classes (in euro) Share class ISIN Since beginning of fiscal year Class LC LU % Class FC LU % Class NC LU % Class USD FC 1 LU % Class USD LC 1 LU % 1 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: May 29, 2015 (liquidation date) Exchange factor for the share classes (in euro) Share class ISIN Exchange factor Class LC LU Class FC LU Class NC LU Class USD FC 1 LU Class USD LC 1 LU in USD 16
19 Deutsche Invest I Convertibles Performance of share classes (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class FC (CE) LU % Class FD LU % Class LC (CE) LU % Class LD LU % Class NC LU % Class PFC LU % Class CHF FCH 1 LU % Class CHF LCH 1 LU % Class GBP RDH 2 LU % Class USD FCH 3 LU % Class USD LCH 3 LU % 1 in CHF 2 in GBP 3 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
20 Deutsche Invest I Emerging Markets Corporates Performance of share classes vs. benchmark (in USD) Share class ISIN 6 months Class USD LC LU % Class USD FC LU % Class USD ID LU % 4) Class USD LD LU % Class USD LDM LU % Class CHF FCH 1 LU % 5) Class FCH 2 LU % Class LC (BRIC) 2 LU % Class LC (CC) 2 LU % 6) Class LCH 2 LU % Class LDH 2 LU % Class NCH 2 LU % Class ND 2 LU % Class NDH 2 LU % Class PFCH 2 LU % Class PFDQH 2 LU % Class SGD LC 3 LU % Class SGD LDMH 3 LU % JPM CEMBI since July 1, 2010 (previously: JPM Euro EMBI Global Diversified Comp.) 4.1% 1 in CHF 2 in euro 3 in SGD 4) launched on March 31, ) launched on January 15, ) last share price calculation on March 13, 2015 BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30, 2015 Liquidation proceeds for the share class (in euro) Share class ISIN Liquidation proceeds per share Class LC (CC) LU
21 Deutsche Invest I Emerging Markets IG Sovereign Debt Performance of share class (in euro) Share class ISIN Since inception 1 Class IDH LU % 1 launched on March 20, 2015 BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
22 Deutsche Invest I Emerging Markets Satellites Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class NC LU % Class SGD LC 1 LU % Class USD LC 2 LU % MSCI Emerging Markets Daily Net EUR since March 16, 2015 (previously: MSCI EM+FM 6.5% ex Selected Countries Capped index) 1 in SGD 2 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
23 Deutsche Invest I Emerging Markets Sovereign Debt Performance of share classes vs. benchmark (in USD) Share class ISIN Since inception 2 Class USD IC LU % Class IDH 1 LU % Class LDH 1 LU % JPM EMBI Global Diversified -0.4% 1 in EUR 2 launched on March 25, 2015 BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
24 Deutsche Invest I Emerging Markets Top Dividend Performance of share classes (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class NC LU % Class PFC LU % Class PFD LU % Class SGD LCH (P) 1 LU % Class SGD LDQH (P) 1 LU % Class USD FC 2 LU % Class USD LC 2 LU % Class USD LDQ 2 LU % 1 in SGD 2 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
25 Deutsche Invest I Euro Bonds (Premium) Performance of share classes (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class NC LU % BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
26 Deutsche Invest I Euro Bonds (Short) Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class NC LU % Class PFC LU % Class PFDQ LU % Class USD LCH 1 LU % iboxx Euro Overall1-3Y 0.2% 1 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
27 Deutsche Invest I Euro Corporate Bonds Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class IC LU % Class LD LU % Class NC LU % Class PFC LU % Class PFDQ LU % iboxx Euro Corporate -1.6% BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
28 Deutsche Invest I Euro High Yield Corporates Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class FD LU % Class LD LU % Class NC LU % Class ND LU % Class PFC LU % Class PFDQ LU % Class USD FCH 1 LU % Class USD LCH 1 LU % Class USD LDMH 1 LU % 2 ML Euro BB-B Non-Financial Fixed & FRN HY Constr. Index 2.1% 1 in USD 2 launched on February 16, 2015 BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
29 Deutsche Invest I Euro-Gov Bonds Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class NC LU % iboxx Sovereign Eurozone Overall -1.4% BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
30 Deutsche Invest I European Small Cap Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class ID LU % Class LD LU % Class NC LU % STOXX Europe Small 200 since May 27, 2013 (previously: 50% STOXX Europe Mid 200, 17.5% 50% STOXX Europe Small 200) BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
31 Deutsche Invest I European Value Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class NC LU % MSCI Europe Value since April 1, % (previously: MSCI Europe High Dividend Yield) BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
32 Deutsche Invest I German Equities Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class NC LU % Class PFC LU % Class USD FCH 2 LU % 1 Class USD LC 2 LU % Class USD LCH 2 LU % CDAX 12.1% 1 launched on April 30, in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
33 Deutsche Invest I Global Agribusiness Performance of share classes (in USD) Share class ISIN 6 months Class USD FC LU % Class USD IC LU % 3 Class USD JD LU % Class USD LC LU % Class FC 1 LU % Class FCH (P) 1 LU % Class LC 1 LU % Class LD 1 LU % Class NC 1 LU % Class PFC 1 LU % Class GBP LD DS 2 LU % Class GBP RD 2 LU % 1 in EUR 2 in GBP 3 launched on March 31, 2015 BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
34 Deutsche Invest I Global Bonds Performance of share classes (in euro) Share class ISIN 6 months Class LDH (P) LU % Class FCH (P) LU % Class FDH (P) LU % 2 Class ICH (P) LU % 3 Class IDH (P) LU % 4 Class LCH (P) LU % Class NCH (P) LU % Class PFCH (P) LU % Class PFDQH (P) LU % Class CHF FCH (P) 5 LU % 1 Class CHF FDH (P) 5 LU % 1 Class CHF ICH (P) 5 LU % Class CHF LCH (P) 5 LU % 1 Class CHF LDH (P) 5 LU % 1 Class GBP FDH (P) 6 LU % Class GBP IDH (P) 6 LU % Class USD FCH (P) 7 LU % Class USD LCH (P) 7 LU % 1 launched on April 30, launched on March 16, launched on January 30, launched on March 2, in CHF 6 in GBP 7 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
35 Deutsche Invest I Global Bonds (Short) Performance of share classes vs. benchmark (in USD) Share class ISIN Since inception Class USD LC LU % 1 Class USD FC LU % 1 Class FCH (P) 3 LU % 2 Class LCH (P) 3 LU % 2 Class NCH (P) 3 LU % 2 Barclays Global Aggregate 1-3Y 0.5% 1 launched on April 20, launched on March 16, in euro BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
36 Deutsche Invest I Global Bonds Dynamic Plus (formerly: Deutsche Invest I European Bonds) Performance of share class (in euro) Share class ISIN 6 months Class FC LU % BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
37 Deutsche Invest I Global Commodities Blend Performance of share classes vs. benchmark (in euro) Share class ISIN Since inception 1 Class LC LU % Class FC LU % Class NC LU % Class USD FC 2 LU % Class USD LC 2 LU % Bloomberg Commodity Index Total Return -0.8% 1 launched on April 30, in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
38 Deutsche Invest I Global Corporate Bonds Performance of share classes vs. benchmark (in euro) Share class ISIN Since inception Class FC LU % 1 Class FD LU % 2 Class ID LU % 1 Barclays Capital Global Aggregate Credit - hedged -2.6% 1 launched on March 31, launched on May 15, 2015 BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
39 Deutsche Invest I Global Emerging Markets Equities Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class NC LU % Class PFC LU % Class USD FC 1 LU % Class USD LC 1 LU % MSCI Emerging Markets since May 27, 2013 (previously: MSCI BRIC) 12.6% 1 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
40 Deutsche Invest I Global GDP Bonds Performance of share classes (in euro) Share class ISIN Since beginning of fiscal year Class LC LU % Class FC LU % Class NC LU % BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: April 20, 2015 (liquidation date) Exchange factor for the share classes (in euro) Share class ISIN Exchange factor Class LC LU Class FC LU Class NC LU
41 Deutsche Invest I Global Infrastructure Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class FCH (P) LU % Class FD LU % 1 Class FDH (P) LU % 1 Class IDH (P) LU % 1 Class LD LU % Class NC LU % Class CHF LCH 4 LU % Class GBP DH (P) RD 5 LU % 1 Class GBP RD 5 LU % Class SDG LDMH (P) 6 LU % 3 Class USD FC 7 LU % Class USD LC 7 LU % Class USD LCH (P) 7 LU % 1 DJ Brookfield Global Infrastructure since November 29, % (previously: UBS Developed Infrastructure & Utilities) 1 launched on May 15, launched on February 16, in CHF 5 in GBP 6 in SDG 7 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
42 Deutsche Invest I Global Thematic Performance of share classes vs. benchmark (in USD) Share class ISIN 6 months Class USD FC LU % Class USD LC LU % Class FC 1 LU % Class LC 1 LU % Class NC 1 LU % Class GBP FC 2 LU % Class GBP RD 2 LU % MSCI World 2.3% 1 in euro 2 in GBP BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
43 Deutsche Invest I Gold and Precious Metals Equities Performance of share classes (in USD) Share class ISIN 6 months Class USD FC LU % Class USD LC LU % Class FC 1 LU % Class LC 1 LU % Class LD 1 LU % Class NC 1 LU % 1 in euro BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
44 Deutsche Invest I Latin American Equities Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class NC LU % Class USD LC 1 LU % MSCI EM Latin America 10/40 Index 2.4% 1 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
45 Deutsche Invest I Liquidity Fund (formerly: Deutsche Invest I Government Liquidity Fund) Performance of share classes (in euro) Share class ISIN 6 months Class NC LU % Class FC LU % Class ND LU % Class USD LCH 1 LU % Class USD LDH 1 LU % 1 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
46 Deutsche Invest I Local Emerging Markets Bonds Performance of share classes vs. benchmark (in USD) Share class ISIN Since beginning of fiscal year Class USD FC LU Class USD LC LU Class FCH 2 LU % Class LCH 2 LU % Class LDH 2 LU % Class NCH 2 LU % Class NDH 2 LU % JPM GBI-EM Global Diversified Comp. (introduced on March 25, 2013) -5.3% 1 last share price calculation on March 20, in euro BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: March 9, 2015 (liquidation date) Liquidation proceeds for the share classes (in euro) Share class ISIN Liquidation proceeds per share Class FCH LU Class LCH LU Class LDH LU Class NCH LU Class NDH LU
47 Deutsche Invest I Multi Asset Allocation Performance of share classes (in euro) Share class ISIN Since beginning of fiscal year Class LC LU % Class FC LU % Class LD LU % Class NC LU % BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: April 15, 2015 (liquidation date) Exchange factor for the share classes (in euro) Share class ISIN Exchange factor Class LC LU Class FC LU Class LD LU Class NC LU
48 Deutsche Invest I Multi Asset Balance Performance of share classes (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class NC LU % BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
49 Deutsche Invest I Multi Asset Defensive Performance of share classes (in euro) Share class ISIN 6 months Class LC LU % Class LD LU % Class NC LU % BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
50 Deutsche Invest I Multi Asset Dynamic Performance of share classes (in euro) Share class ISIN 6 months Class LC LU % Class NC LU % BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
51 Deutsche Invest I Multi Asset Income Performance of share classes (in euro) Share class ISIN 6 months Class LD LU % Class FC LU % 1 Class LC LU % 1 Class NC LU % 1 Class ND LU % 1 launched on March 16, 2015 BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
52 Deutsche Invest I Multi Asset Total Return (formerly: Deutsche Invest I Multi Asset Total Return I) Performance of share classes (in euro) Share class ISIN 6 months Class LC LU % Class NC LU % BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
53 Deutsche Invest I Multi Opportunities Performance of share classes (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LDQ LU % Class NC LU % Class NDQ LU % Class PFC LU % Class PFDQ LU % Class AUD LCH 5 LU % 1 Class GBP CH RD 6 LU % 1 Class HKD LDMH 7 LU % 2 Class SGD LDMH 8 LU % 3 Class USD FCH 9 LU % 4 Class USD LCH 9 LU % 1 1 launched on May 15, launched on May 22, launched on March 16, launched on May 5, in AUD 6 in GBP 7 in HKD 8 in SGD 9 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
54 Deutsche Invest I New Resources Performance of share classes (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class NC LU % Class USD FC 1 LU % Class USD LC 1 LU % 1 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
55 Deutsche Invest I Nomura Japan Growth Performance of share class vs. benchmark (in euro) Share class ISIN Since inception 1 Class MFCH LU % TOPIX -2.3% 1 launched on May 20, 2015 BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
56 Deutsche Invest I RREEF Global Real Estate Securities Performance of share classes vs. benchmark (in USD) Share class ISIN 6 months Class USD FC LU % Class USD LC LU % Class CHF LDH (P) 2 LU % 1 Class LD 3 LU % FTSE EPRA/NAREIT Developed Index since May 26, 2014 (previously: FTSE EPRA/ NAREIT Developed Global REIT -4.2% since November 29, 2013; previously: FTSE EPRA/NAREIT Development Global REIT (hedged)) 1 launched on April 20, in CHF 3 in euro BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
57 Deutsche Invest I Senior Secured High Yield Corporates Performance of share classes (in euro) Share class ISIN Since inception 1 Class FC LU % Class ID LU % 1 launched on March 10, 2015 BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
58 Deutsche Invest I Short Duration Credit Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class NC LU % iboxx Euro Corporates 1-3Y since August 16, % BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
59 Deutsche Invest I StepIn Akkumula Performance of share classes (in euro) Share class ISIN Since beginning of fiscal year Class LC LU % Class BC LU % BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: February 9, 2015 (liquidation date) Exchange factor for the share classes (in euro) Share class ISIN Exchange factor Class LC LU Class BC LU
60 Deutsche Invest I Top Asia Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class NC LU % Class GBP RD 1 LU % Class USD FC 2 LU % Class USD LC 2 LU % 50% MSCI AC Far East, 50% MSCI AC Far East ex Japan 17.8% 1 in GBP 2 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
61 Deutsche Invest I Top Dividend Performance of share classes (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class FD LU % Class ID LU % Class IDH (P) LU % Class LD LU % Class NC LU % Class ND LU % Class PFC LU % Class PFD LU % Class CHF FCH (P) 1 LU % Class CHF LCH (P) 1 LU % Class GBP LD DS 2 LU % Class GBP RD 2 LU % Class SGD LC 3 LU % Class SGD LCH (P) 3 LU % Class SGD LDQ 3 LU % Class SGD LDQH (P) 3 LU % Class USD FC 4 LU % Class USD LC 4 LU % Class USD LCH (P) 4 LU % Class USD LDH (P) 4 LU % Class USD LDM 4 LU % Class USD LDQ 4 LU % 1 in CHF 2 in GBP 3 in SGD 4 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
62 Deutsche Invest I Top Dividend Premium Performance of share classes (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class ND LU % Class NDQ LU % Class USD LC 1 LU % 1 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
63 Deutsche Invest I Top Euroland Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class FD LU % Class IC LU % Class LD LU % Class NC LU % Class PFC LU % Class GBP RD 1 LU % Class GBP RDH 1 LU % 4 Class SGD LCH (P) 2 LU % Class USD FCH 3 LU % Class USD LCH 3 LU % EURO STOXX % 1 in GBP 2 in SGD 3 in USD 4 launched on March 2, 2015 BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
64 Deutsche Invest I Top Europe Performance of share classes vs. benchmark (in euro) Share class ISIN 6 months Class LC LU % Class FC LU % Class LD LU % Class NC LU % Class USD LC 1 LU % MSCI Europe EUR 13.7% 1 in USD BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
65 The format used for complete dates in securities descriptions in the investment portfolio is day/month/year. 0Investment 0 portfolios for the reporting period
66 Deutsche Invest I Africa Investment portfolio June 30, 2015 Count/ Quantity/ Purchases/ Sales/ Currency Market price Total market % of Description units/ principal additions disposals value in net currency amount in the reporting period EUR assets Securities traded on an exchange Equities Choppies Enterprises Ltd.... Count BWP Sefalana Holding Co. Ltd.... Count BWP First Quantum Minerals Ltd... Count CAD Commercial International Bank Egypt SAE.... Count EGP Edita Food Industries SAE.... Count EGP Egyptian Financial Group-Hermes Holding.... Count EGP EL EZZ Ceramics and Porcelain Co..... Count EGP ElSwedy Electric Co... Count EGP Ghabbour Auto... Count EGP Medinet Nasr Housing... Count EGP Orascom Construction Ltd... Count EGP Orascom Telecom Holding SAE.... Count EGP Oriental Weavers.... Count EGP Palm Hills Developments SAE... Count EGP Six of October Development & Investment.... Count EGP Talaat Moustafa Group.... Count EGP Telecom Egypt Co..... Count EGP Mota-Engil Africa NV -Rights Exp 18Nov14... Count EUR Centamin Plc.... Count GBP Lekoil Ltd.... Count GBP Old Mutual Plc.... Count GBP Petra Diamonds Ltd.... Count GBP Savannah Petroleum Plc.... Count GBP SEPLAT Petroleum Development Co. Plc.... Count GBP Tullow Oil Plc.... Count GBP Barclays Bank of Kenya Ltd... Count KES Centum Investment Co., Ltd.... Count KES Co-operative Bank of Kenya Ltd.... Count KES East African Breweries Ltd.... Count KES Equity Bank Ltd.... Count KES Kenya Commercial Bank Ltd.... Count KES Safaricom Ltd... Count KES TransCentury Ltd... Count KES Umeme Ltd.... Count KES Attijariwafa Bank.... Count MAD Residences Dar Saada.... Count MAD Cadbury Nigeria Plc.... Count NGN Dangote Cement Plc... Count NGN Diamond Bank Plc.... Count NGN FBN Holdings Plc.... Count NGN Flour Mills of Nigeria Plc... Count NGN Guaranty Trust Bank Plc.... Count NGN International Breweries Plc.... Count NGN Nestle Nigeria Plc.... Count NGN Nigerian Breweries Plc.... Count NGN Stanbic IBTC Holdings Plc.... Count NGN United Bank for Africa Plc.... Count NGN Zenith Bank Plc.... Count NGN Atlas Mara Co-Nvest Ltd.... Count USD Integrated Diagnostics Holdings Plc... Count USD Ecobank Transnational, Inc.... Count XOF Barclays Africa Group Ltd.... Count ZAR Brait SE.... Count ZAR Curro Holdings Ltd... Count ZAR FirstRand Ltd.... Count ZAR Holdsport Ltd.... Count ZAR Investec Ltd.... Count ZAR Life Healthcare Group Holdings Ltd.... Count ZAR MTN Group Ltd.... Count ZAR Naspers Ltd -N-.... Count ZAR Nedbank Group Ltd.... Count ZAR Sanlam Ltd... Count ZAR Standard Bank Group Ltd... Count ZAR Steinhoff International Holdings Ltd.... Count ZAR Total securities portfolio Cash at bank EUR deposits.... EUR Deposits in other EU/EEA currencies British pound... GBP Deposits in non-eu/eea currencies Egyptian pound.... EGP Nigerian naira.... NGN Turkish lira.... TRY
67 Deutsche Invest I Africa Count/ Quantity/ Purchases/ Sales/ Currency Market price Total market % of Description units/ principal additions disposals value in net currency amount in the reporting period EUR assets Other assets Dividends receivable Receivables from exceeding the expense cap Other receivables Receivables from share certificate transactions Total assets Short-term liabilities Loans in non-eu/eea currencies South African rand.... ZAR U.S. dollar.... USD Other liabilities Liabilities from cost items Liabilities from share certificate transactions Total liabilities Net assets Negligible rounding errors may have arisen due to the rounding of calculated percentages. Net asset value per share and Count/ Net asset value per share number of shares outstanding currency in the respective currency Net asset value per share Class FC... EUR Class LC... EUR Class LD... EUR Class NC.... EUR Class GBP RD.... GBP Class USD LC.... USD Number of shares outstanding Class FC... Count Class LC... Count Class LD... Count Class NC.... Count Class GBP RD.... Count 291 Class USD LC.... Count Composition of the reference portfolio (according to CSSF circular 11/512) MSCI EFM AFRICA - Total Return Net Dividend in EUR Market risk exposure (value-at-risk) (according to CSSF circular 11/512) Lowest market risk exposure.... % Highest market risk exposure.... % Average market risk exposure... % The values-at-risk were calculated for the period from January 1, 2015, through June 30, 2015, using historical simulation with a 99% confidence level, a 10-day holding period and an effective historical observation period of one year. The risk in a reference portfolio that does not contain derivatives is used as the measurement benchmark. Market risk is the risk to the fund s assets arising from an unfavorable change in market prices. The Company determines the potential market risk by means of the relative value-at-risk approach as defined in CSSF circular 11/512. In the reporting period, the average leverage effect from the use of derivatives was 0.0, whereby the total of the nominal amounts of the derivatives in relation to the fund s assets was used for the calculation (sum-of-notional approach). The gross exposure generated via derivatives pursuant to point 40 a) of the Guidelines on ETFs and other UCITS issues of the European Securities and Markets Authority (ESMA) totaled EUR 0.00 as of the reporting date. Exchange rates (indirect quotes) As of June 30, 2015 Botswana pula.... BWP = EUR 1 Canadian dollar... CAD = EUR 1 Egyptian pound.... EGP = EUR 1 British pound... GBP = EUR 1 Kenyan shilling.... KES = EUR 1 Moroccan dirham... MAD = EUR 1 Nigerian naira.... NGN = EUR 1 Turkish lira.... TRY = EUR 1 U.S. dollar.... USD = EUR 1 CFA franc.... XOF = EUR 1 South African rand.... ZAR = EUR 1 65
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