| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| DEUTSCHE REAL ASSETS FUND CLAS | AAAPX | 18 Dec 2025 | 7 Jan 2026 | USD 0.14 (1.09%) |
| DEUTSCHE REAL ASSETS FUND CLAS | AAAQX | 18 Dec 2025 | 7 Jan 2026 | USD 0.203 (1.57%) |
| DEUTSCHE REAL ASSETS FUND CLAS | AAAAX | 18 Dec 2025 | 7 Jan 2026 | USD 0.232 (1.82%) |
| DEUTSCHE REAL ASSETS FUND CLAS | AAASX | 18 Dec 2025 | 7 Jan 2026 | USD 0.25 (1.97%) |
| DEUTSCHE REAL ASSETS FUND CLAS | AAAVX | 18 Dec 2025 | 7 Jan 2026 | USD 0.268 (2.12%) |
