Presentation DWS Floating Rate Fund - DWS Investments

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Process management is essential to decision quality Process management Actively and continuously evaluate decision quality and risk exposure Analysis and decision-making i Portfolio design and construction Implementation Decision-level diagnostics Portfolio design diagnostics Client portfolio — Decision-level controls — Portfolio-level controls — Portfolio control and review Deutsche Asset & Wealth Management Investment products: No bank guarantee I Not FDIC insured I May lose value 26
Multi-dimensional risk management throughout the process Embedded risk management Implementation tools Ongoing credit review Asset diversification Firm risk management — Relative value discussions with feedback loop to portfolio construction — Best execution practices — Active use of technology — Scenario analysis — Industry exposure limits: greater of — Maintain contact with 15% or 2X the index issuer weight — Daily and monthly — 3% maximum issue portfolio monitoring concentration and risk reports — Formal quarterly strategy review — Manage portfolio risk exposures — Systematic monitoring — Internal audits — Compliance — Legal settlement Diversification cannot protect against a loss. Deutsche Asset & Wealth Management Investment products: No bank guarantee I Not FDIC insured I May lose value 27
Page 1 and 2: Deutsche Asset & Wealth Management
Page 3 and 4: Important risk information Bond and
Page 5 and 6: Deutsche Asset & Wealth Management
Page 7 and 8: 02 g Floating-rate loan overview
Page 9 and 10: A global team of high-yield and loa
Page 11 and 12: 03 p Investment process
Page 13 and 14: One transparent, global process Our
Page 15 and 16: Credit research: the foundation for
Page 17 and 18: Research conveyed globally via real
Page 19 and 20: Construction & design: model portfo
Page 21 and 22: A highly experienced portfolio cons
Page 23 and 24: Implementation: a dedicated manager
Page 25: Process management: a crucial part
Page 29 and 30: 04 Current opportunity in loans
Page 31 and 32: Repayment hierarchy gives preferenc
Page 33 and 34: Broad issuer base offers diversifie
Page 35: Important information OBTAIN A PROS

Presentation DWS Floating Rate Fund - DWS Investments

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