2015 Final capital gains distributions as of 1/6/2016

Transcription

1 2015 Final capital gains distributions as of 1/6/2016 The following pages list final capital gain payments for the Deutsche funds, payable to shareholders as of the dates indicated. With the final capital gain payments, please keep in mind the following: Short-term and long -term capital gains are taxed at different rates. Please consult a tax advisor regarding your specific tax situation. Amounts shown are "per share". To calculate your final capital gain distribution, mulitply the per-share amounts in the chart by the amount of shares you own. Your final capital gain distribution will be based on the number of shares you own on the fund's record date. Prospective investors should consider purchasing shares after the record date in order to avoid a tax liability on gains their shares did not earn.

2 Deutsche Funds Equity / alternatives funds Fund Name Record Ex- Payable gains Deutsche Alternative Asset Allocation Fund 12/29/ /30/ /31/2015 $ $ $ % Deutsche Growth Fund 12/10/ /11/ /14/2015 $ $ $ % Deutsche Communications Fund 12/16/ /17/ /18/2015 $ $ $ % Deutsche Core Equity Fund 12/14/ /15/ /16/2015 $ $ $ % Deutsche CROCI Equity Dividend Fund 12/14/ /15/ /16/2015 $ $ $ % Deutsche CROCI International Fund 12/22/ /23/ /24/2015 $ $ $ % Deutsche CROCI Sector Opportunities Fund 12/16/ /17/ /18/2015 $ $ $ % Deutsche CROCI U.S. Fund 12/14/ /15/ /16/2015 $ $ $ % Deutsche Diversified Market Neutral Fund 12/10/ /11/ /14/2015 $ $ $ % Deutsche EAFE Equity Index Fund 12/22/ /23/ /24/2015 $ $ $ % Deutsche EAFE Equity Index Fund 12/30/ /31/ /04/2016 $ $ $ % Deutsche Emerging Markets Equity Fund 12/22/ /23/ /24/2015 $ $ $ % Deutsche Emerging Markets Frontier Fund 12/22/ /23/ /24/2015 $ $ $ % Deutsche Enhanced Commodity Strategy Fund 12/14/ /15/ /16/2015 $ $ $ % Deutsche Equity 500 Index Fund 12/14/ /15/ /16/2015 $ $ $ % Deutsche European Equity Fund 12/22/ /23/ /24/2015 $ $ $ % Deutsche Global Equity Fund 12/22/ /23/ /24/2015 $ $ $ % Deutsche Global Growth Fund 12/22/ /23/ /24/2015 $ $ $ % Deutsche Global Income Builder Fund 12/14/ /15/ /16/2015 $ $ $ % Deutsche Global Infrastructure Fund 12/16/ /17/ /18/2015 $ $ $ % Deutsche Global Real Estate Securities Fund 12/16/ /17/ /18/2015 $ $ $ % Deutsche Global Small Cap Fund 12/22/ /23/ /24/2015 $ $ $ % Deutsche Gold & Precious Metals Fund 12/22/ /23/ /24/2015 $ $ $ % Deutsche Health and Wellness Fund 12/10/ /11/ /14/2015 $ $ $ % Deutsche Large Cap Focus Growth Fund 12/10/ /11/ /14/2015 $ $ $ % Deutsche Large Cap Value Fund 12/14/ /15/ /16/2015 $ $ $ % Deutsche Latin America Equity Fund 12/22/ /23/ /24/2015 $ $ $ % Deutsche LifeCompass 2015 Fund 12/29/ /30/ /31/2015 $ $ $ % Deutsche LifeCompass 2020 Fund 12/29/ /30/ /31/2015 $ $ $ % Deutsche LifeCompass 2030 Fund 12/29/ /30/ /31/2015 $ $ $ % Deutsche Mid Cap Growth Fund 12/10/ /11/ /14/2015 $ $ $ % Deutsche Mid Cap Value Fund 12/16/ /17/ /18/2015 $ $ $ % 2 Final capital gains distribution

3 Equity / alternatives funds (continued) Fund Name Record Ex- Payable gains Deutsche Real Estate Securities Fund 12/16/ /17/ /18/2015 $ $ $ % Deutsche Real Estate Securities Income Fund 12/16/ /17/ /18/2015 $ $ $ % Deutsche S&P 500 Index Fund 12/14/ /15/ /16/2015 $ $ $ % Deutsche Science and Technology Fund 12/10/ /11/ /14/2015 $ $ $ % Deutsche Select Alternative Allocation Fund 12/29/ /30/ /31/2015 $ $ $ % Deutsche Small Cap Core Fund 12/16/ /17/ /18/2015 $ $ $ % Deutsche Small Cap Growth Fund 12/10/ /11/ /14/2015 $ $ $ % Deutsche Small Cap Value Fund 12/16/ /17/ /18/2015 $ $ $ % Deutsche Strategic Equity Long/Short Fund 12/10/ /11/ /14/2015 $ $ $ % Deutsche World Dividend Fund 12/22/ /23/ /24/2015 $ $ $ % Bond funds Fund Name Record Ex- Payable gains Deutsche California Tax Free Income Fund 12/02/ /03/ /04/2015 $ $ $ % Deutsche Core Fixed Income Fund 12/07/ /08/ /09/2015 $ $ $ % Deutsche Core Plus Income Fund 12/07/ /08/ /09/2015 $ $ $ % Deutsche Enhanced Emerging Markets Fixed Income Fund 12/07/ /08/ /09/2015 $ $ $ % Deutsche Enhanced Global Bond Fund 12/07/ /08/ /09/2015 $ $ $ % Deutsche Floating Rate Fund 12/07/ /08/ /09/2015 $ $ $ % Deutsche Global High Income Fund 12/07/ /08/ /09/2015 $ $ $ % Deutsche Global Inflation Fund 12/07/ /08/ /09/2015 $ $ $ % Deutsche GNMA Fund 12/07/ /08/ /09/2015 $ $ $ % Deutsche High Income Fund 12/07/ /08/ /09/2015 $ $ $ % Deutsche Intermediate Tax/AMT Free Fund 12/02/ /03/ /04/2015 $ $ $ % Deutsche Limited Maturity Quality Income Fund 12/07/ /08/ /09/2015 $ $ $ % Deutsche Managed Municipal Bond Fund 12/02/ /03/ /04/2015 $ $ $ % Deutsche Massachusetts Tax Free Income Fund 12/02/ /03/ /04/2015 $ $ $ % Deutsche New York Tax Free Income Fund 12/02/ /03/ /04/2015 $ $ $ % Deutsche Short Duration Fund 12/07/ /08/ /09/2015 $ $ $ % Deutsche Short Term Municipal Bond Fund 12/02/ /03/ /04/2015 $ $ $ % Deutsche Strategic Government Securities Fund 12/07/ /08/ /09/2015 $ $ $ % Deutsche Strategic High Yield Tax Free Fund 12/02/ /03/ /04/2015 $ $ $ % Deutsche Ultra Short Duration Fund 12/07/ /08/ /09/2015 $ $ $ % Deutsche Ultra Short Investment Grade Fund 12/07/ /08/ /09/2015 $ $ $ % Deutsche Unconstrained Income Fund 12/07/ /08/ /09/2015 $ $ $ % 3 Final capital gains distribution

4 Bond funds (continued) Fund Name Record Ex- Payable gains Deutsche US Bond Index Fund 12/07/ /08/ /09/2015 $ $ $ % Closed end funds Fund Name Record Ex- Payable gains Deutsche Global High Income Fund, Inc. 12/31/ /29/ /13/2016 $ $ $ % 0.00% Deutsche High Income Opportunities Fund, Inc. 12/31/ /29/ /13/2016 $ $ $ % 0.00% Deutsche High Income Trust 12/31/ /29/ /13/2016 $ $ $ % 0.00% Deutsche Multi-Market Income Trust 12/31/ /29/ /13/2016 $ $ $ % 0.00% Deutsche Municipal Income Trust 12/21/ /17/ /31/2015 $ $ $ % 0.00% Deutsche Strategic Income Trust 12/31/ /29/ /13/2016 $ $ $ % 0.00% Deutsche Strategic Municipal Income Trust 12/21/ /17/ /31/2015 $ $ $ % 0.00% The Central Europe, Russia and Turkey Fund, Inc. 12/31/ /29/ /28/2016 $ $ $ % 0.00% The European Equity Fund, Inc. 12/31/ /29/ /28/2016 $ $ $ % 0.00% The New Germany Fund, Inc. 12/31/ /29/ /28/2016 $ $ $ % 5.07%

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