Documents of the trustee banks and the qualifying money market funds

Trustee banks

Deutsche Bank AG: Depositor information sheet

Qualifying money market funds

J.P. Morgan Asset Management: Key information document for JPM EUR Liquidity LVNAV Select (dist.)
DWS: Key information document for Deutsche Managed Euro Fund
BlackRock: Key information document for BlackRock ICS Euro Liquidity Fund

There are risks associated with investing. The value of your investment may fall or rise. Losses of the capital invested may occur. Past performance, simulations or forecasts are not a reliable indicator of future performance. Please refer to our risk information.

*2.5% interest p.a. (variable) on up to €500,000 in PRIME+ and €50,000 in FREE, forwarded from partner banks and qualifying money market funds. The interest rate is based, among other things, on the respective market rate. The allocation of cash balances is variable and takes into account available capacities, conditions and client activity. Balances at partner banks are protected up to €100,000 per client per bank under the statutory deposit guarantee scheme. For qualifying money market funds, instead of the statutory deposit guarantee scheme, European investor protection rules (UCITS) apply regardless of the amount.

Please note our risk information on the safekeeping of cash balances. Further information on interest is available here.

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