D
DA
DAFXX
DAILY ASSETS FUND - CAPITAL SHARES
3
2
1
0.001
DIFXX
DAILY ASSETS FUND - INSTITUTIONAL SHARES
3
2
1
0.001
RPGXX
DAVIS GOVERNMENT MONEY MARKET FUND CLASS A
3
2
1
0.001
DE
BICXX
DEUTSCHE GOVERNMENT CASH MANAGEMENT FUND
3
2
1
0.001
BIRXX
DEUTSCHE GOVERNMENT CASH RESERVES FUND INSTITUTIO
3
2
1
0.001
ICAXX
DEUTSCHE GOVERNMENT MONEY MARKET SERIES - INSTITU
3
2
1
0.001
KMMXX
DEUTSCHE MONEY FDS DEUTSCHE MONEY MARKET PRIME SE
3
2
1
0.001
DOCXX
DEUTSCHE MONEY MARKET PRIME SERIES DEUTSCHE CASH
3
2
1
0.001
DOAXX
DEUTSCHE MONEY MARKET PRIME SERIES DEUTSCHE CASH
3
2
1
0.001
DOSXX
DEUTSCHE MONEY MARKET PRIME SERIES DEUTSCHE CASH
3
2
1
0.001
SCIXX
DEUTSCHE TAX EXEMPT CASH PREMIER SHARES
3
2
1
0.001
DR
DBAXX
DREYFUS BASIC MONEY MARKET FUND INC.
3
2
1
0.001
DIIXX
DREYFUS CA AMT-FREE MUNI CASH MGMT-INSTL
3
2
1
0.001
DAIXX
DREYFUS CA AMT-FREE MUNI CASH MGMT-INV
3
2
1
0.001
DFPXX
DREYFUS CA AMT-FREE MUNI CASH MGMT-PRTCP
3
2
1
0.001
DMCXX
DREYFUS CASH MANAGEMENT - AGENCY SHS
3
2
1
0.001
DACXX
DREYFUS CASH MGMT ADMINISTRATIVE SHS
3
2
1
0.001
DICXX
DREYFUS CASH MGMT INST SHS
3
2
1
0.001
DVCXX
DREYFUS CASH MGMT INVESTOR SHS
3
2
1
0.001
DPCXX
DREYFUS CASH MGMT PARTICIPANT SHS
3
2
1
0.001
DAPXX
DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT ADM
3
2
1
0.001
DRPXX
DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT AGE
3
2
1
0.001
DIPXX
DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT INS
3
2
1
0.001
DVPXX
DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT INV
3
2
1
0.001
DGPXX
DREYFUS GOVERNMENT SECURITIES CASH MANAGEMENT PAR
3
2
1
0.001
DAGXX
DREYFUS GOVT CASH MGMT ADMINISTRATIVE SHS
3
2
1
0.001
DGMXX
DREYFUS GOVT CASH MGMT AGENCY SHS
3
2
1
0.001
DGCXX
DREYFUS GOVT CASH MGMT INST SHS
3
2
1
0.001
DGVXX
DREYFUS GOVT CASH MGMT INVESTOR SHS
3
2
1
0.001
DPGXX
DREYFUS GOVT CASH MGMT PARTICIPANT SHS
3
2
1
0.001
DERXX
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY
3
2
1
0.001
DLSXX
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY
3
2
1
0.001
DRGXX
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY
3
2
1
0.001
DSVXX
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY
3
2
1
0.001
DSHXX
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY
3
2
1
0.001
DIJXX
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND
3
2
1
0.001
DILXX
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND
3
2
1
0.001
DIQXX
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND
3
2
1
0.001
CEAXX
DREYFUS INSTITUTIONAL PREFERRED TREASURY SECURITI
3
2
1
0.001
CEBXX
DREYFUS INSTITUTIONAL PREFERRED TREASURY SECURITI
3
2
1
0.001
CEIXX
DREYFUS INSTITUTIONAL PREFERRED TREASURY SECURITI
3
2
1
0.001
DHLXX
DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH AD
3
2
1
0.001
DGYXX
DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH AD
3
2
1
0.001
DNSXX
DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH AD
3
2
1
0.001
DRRXX
DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH AD
3
2
1
0.001
DSSXX
DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH AD
3
2
1
0.001
DHMXX
DREYFUS INSTITUTIONAL TREASURY SECURITIES CASH AD
3
2
1
0.001
DMEXX
DREYFUS INSTITUTIONAL TREASURY SECURITIES CASH AD
3
2
1
0.001
DUPXX
DREYFUS INSTITUTIONAL TREASURY SECURITIES CASH AD
3
2
1
0.001
DRSXX
DREYFUS INSTL PREFERRED MONEY MARKET - RESERVE SH
3
2
1
0.001
DLAXX
DREYFUS LIQUID ASSETS CLASS 1
3
2
1
0.001
DLZXX
DREYFUS LIQUID ASSETS INC. - CLASS Z
3
2
1
0.001
DLBXX
DREYFUS LIQUID ASSETS INC. CLASS 2
3
2
1
0.001
DAMXX
DREYFUS MUNICIPAL CASH MGMT PLUS ADMINISTRATIVE S
3
2
1
0.001
DIMXX
DREYFUS MUNICIPAL CASH MGMT PLUS INST SHS
3
2
1
0.001
DVMXX
DREYFUS MUNICIPAL CASH MGMT PLUS INVESTOR SHS
3
2
1
0.001
DMPXX
DREYFUS MUNICIPAL CASH MGMT PLUS PARTICIPANT SHS
3
2
1
0.001
DAYXX
DREYFUS NEW YORK MUNICIPAL CASH MGMT ADMINISTRATI
3
2
1
0.001
DIYXX
DREYFUS NEW YORK MUNICIPAL CASH MGMT INST SHS
3
2
1
0.001
DVYXX
DREYFUS NEW YORK MUNICIPAL CASH MGMT INVESTOR SHS
3
2
1
0.001
DPYXX
DREYFUS NEW YORK MUNICIPAL CASH MGMT PARTICIPANT
3
2
1
0.001
CZAXX
DREYFUS PRIME MONEY MARKET FUND - CITIZENS SHARES
3
2
1
0.001
CZDXX
DREYFUS PRIME MONEY MARKET FUND - CLASS C
3
2
1
0.001
CZEXX
DREYFUS PRIME MONEY MARKET FUND CLASS A
3
2
1
0.001
DEAXX
DREYFUS TAX EXEMPT CASH MGMT ADMIN
3
2
1
0.001
DEIXX
DREYFUS TAX EXEMPT CASH MGMT INST
3
2
1
0.001
DEVXX
DREYFUS TAX EXEMPT CASH MGMT INV
3
2
1
0.001
DEPXX
DREYFUS TAX EXEMPT CASH MGMT PART
3
2
1
0.001
DTSXX
DREYFUS TREASURY CASH MANAGEMENT - SELECT SHARES
3
2
1
0.001
DSRXX
DREYFUS TREASURY CASH MANAGMENT - SERVICE SHARES
3
2
1
0.001
DYAXX
DREYFUS TREASURY CASH MGMT - AGENCY SHS
3
2
1
0.001
DTAXX
DREYFUS TREASURY CASH MGMT ADMINISTRATIVE SHS
3
2
1
0.001
DTRXX
DREYFUS TREASURY CASH MGMT INST SHS
3
2
1
0.001
DTVXX
DREYFUS TREASURY CASH MGMT INVESTOR SHS
3
2
1
0.001
DTPXX
DREYFUS TREASURY CASH MGMT PARTICIPANT SHS
3
2
1
0.001
DYPXX
DREYFUS TREASURY CASH MGMT- PREMIER SHS
3
2
1
0.001
DARXX
DREYFUS TREASURY SECURITIES CASH MANAGEMENT ADMIN
3
2
1
0.001
DSAXX
DREYFUS TREASURY SECURITIES CASH MANAGEMENT AGENC
3
2
1
0.001
DIRXX
DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTI
3
2
1
0.001
DVRXX
DREYFUS TREASURY SECURITIES CASH MANAGEMENT INVES
3
2
1
0.001
DPRXX
DREYFUS TREASURY SECURITIES CASH MANAGEMENT PARTI
3
2
1
0.001
DW
MCAXX
DWS MONEY MARKET TR DWS MONEY MARKET SERIES: MANA
3
2
1
0.001
VNVXX
DWS VARIABLE NAV MONEY FUND- CAPITAL SHARES
3
2
1
0.001
VNIXX
DWS VARIABLE NAV MONEY FUND- INSTITUTIONAL SHARES
3
2
1
0.001