Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate

Deutsche Managed Euro Fund holds a diversified mix of euro‑denominated short‑term debt and money‑market instruments—both fixed‑ and floating‑rate—issued by sovereigns, agencies, supranational bodies, corporations and financial institutions. All holdings are high‑quality short‑term securities (rated in the top two short‑term categories or assessed as equivalent by the manager), each with a maturity of 397 days or less and a portfolio weighted average maturity that does not exceed 60 days. The fund is actively managed to preserve capital, maintain same‑day liquidity and seek current income; it is run as an LVNAV money market fund, follows IMMFA practice, and carries a credit rating financed by the fund.