.
DWS
ESG Liquidity Fund | ||
CLASS/TICKER: |
CAPITAL
SHARES |
ESIXX |
| |
1 | |
1 | |
1 | |
3 | |
6 | |
7 | |
7 | |
7 | |
7 | |
| |
8 | |
14 | |
15 | |
16 |
| |
17 | |
17 | |
18 | |
18 | |
21 | |
22 | |
22 | |
24 | |
25 | |
25 |
(paid
directly from your investment) |
|
Management
fee |
|
Distribution/service
(12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Fee
waiver/expense reimbursement |
|
Total
annual fund operating expenses after fee waiver/
expense
reimbursement |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 1, 2022 | 1 | DWS ESG Liquidity Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class
Inception |
1
Year |
5
Years |
10
Years |
|
|
|
|
|
Prospectus December 1, 2022 | 8 | Fund Details |
Fund
Name |
Fee
Paid |
DWS ESG
Liquidity Fund |
0.00%* |
Bank
Name: |
State
Street Bank Boston |
Routing
No: |
011000028 |
Attn: |
DWS |
DDA
No: |
9902-8102 |
FBO: |
(Account
name) (Account number) |
Credit: |
(Fund
name, Fund number and, if applicable,
class
name) |
Prospectus December 1, 2022 | 17 | Investing in the Fund |
( |
Total
Assets |
− |
Total
Liabilities |
) |
÷ |
Total
Number of
Shares
Outstanding |
= |
NAV |
DWS
ESG Liquidity Fund — Capital Shares | |||||
|
Years Ended
August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net
asset value, beginning of period |
$.9999 |
$1.0002 |
$1.0001 |
$1.0002 |
$1.0000 |
Income
(loss) from investment operations: |
|
|
|
|
|
Net
investment income |
.0059 |
.0013 |
.0126 |
.0249 |
.0174 |
Net realized
and unrealized gain (loss) |
(.0003) |
(.0003) |
.0001 |
(.0001) |
.0002 |
Total
from investment operations |
.0056 |
.0010 |
.0127 |
.0248 |
.0176 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(.0059) |
(.0013) |
(.0126) |
(.0249) |
(.0174) |
Net
asset value, end of period |
$.9996 |
$.9999 |
$1.0002 |
$1.0001 |
$1.0002 |
Total Return
(%)a |
.56 |
.10 |
1.26 |
2.53 |
1.77 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net assets,
end of period ($ millions) |
69 |
69 |
44 |
234 |
359 |
Ratio of
expenses before expense reductions (%) |
.30 |
.30 |
.32 |
.35 |
.40 |
Ratio of
expenses after expense reductions (%) |
.06 |
.06 |
.04 |
.02 |
.00* |
Ratio of net
investment income (%) |
.59 |
.13 |
1.68 |
2.50 |
1.90 |
a |
Total return
would have been lower had certain expenses not been
reduced. |
* |
Amount is
less than .005%. |
Prospectus December 1, 2022 | 24 | Financial Highlights |
|
Maximum
Sales
Charge:
0.00% |
Initial
Hypothetical
Investment:
$10,000 |
Assumed
Rate
of
Return:
5% | ||
Year |
Cumulative
Return
Before
Fees
&
Expenses |
Annual
Fund
Expense
Ratios |
Cumulative
Return
After
Fees
&
Expenses |
Hypothetical
Year-End
Balance
After
Fees
&
Expenses |
Annual
Fees
&
Expenses |
1 |
5.00% |
0.10% |
4.90% |
$10,490.00 |
$10.25 |
2 |
10.25% |
0.30% |
9.83% |
$10,983.03 |
$32.21 |
3 |
15.76% |
0.30% |
14.99% |
$11,499.23 |
$33.72 |
4 |
21.55% |
0.30% |
20.40% |
$12,039.70 |
$35.31 |
5 |
27.63% |
0.30% |
26.06% |
$12,605.56 |
$36.97 |
6 |
34.01% |
0.30% |
31.98% |
$13,198.02 |
$38.71 |
7 |
40.71% |
0.30% |
38.18% |
$13,818.33 |
$40.52 |
8 |
47.75% |
0.30% |
44.68% |
$14,467.79 |
$42.43 |
9 |
55.13% |
0.30% |
51.48% |
$15,147.78 |
$44.42 |
10 |
62.89% |
0.30% |
58.60% |
$15,859.72 |
$46.51 |
Total |
$361.05 |
Prospectus December 1, 2022 | 25 | Appendix |
DWS |
PO
Box 219151
Kansas
City, MO
64121-9151
dws.com/en-us/capabilities/liquidity-
management |
|
(800)
730-1313 |
Distributor |
DWS
Distributors, Inc.
222
South Riverside Plaza
Chicago,
IL 60606-5808
(800)
621-1148 |
SEC
File Number |
Investors
Cash Trust
DWS
ESG Liquidity Fund
811-06103
|