| SCUDDER DISTRIBUTORS, INC. | 37306 | Private Equity Solutions SCSp | 1781849 | 07/09/2019 | D | Indefinite | $150,000,000 |
| SCUDDER DISTRIBUTORS, INC. | 37306 | Europe II S.A. SICAV-SIF | 1735569 | 04/12/2018 | D | Indefinite | $90,523,600 |
| SCUDDER DISTRIBUTORS, INC. | 37306 | RIN Ltd. | 1626002 | 11/20/2014 | D | $65,300,000 | $55,765,000 |
| SCUDDER DISTRIBUTORS, INC. | 37306 | PES PARALLEL SCSp | 1838335 | 01/04/2021 | D | Indefinite | $3,492,878 |
| SCUDDER DISTRIBUTORS, INC. | 37306 | RREEF Property Trust, Inc. | 1542447 | 07/03/2019 | D | $350,000,000 | $2,520,000 |
| SCUDDER DISTRIBUTORS, INC. | 37306 | RIN II Ltd. | 1745109 | 07/18/2018 | D | $75,000,000 | $0 |
| SCUDDER DISTRIBUTORS, INC. | 37306 | DWS Infrastructure Debt Opportunities Feeder (Cactus) LP | 1776826 | 05/20/2019 | D | $600,000,000 | $0 |
| SCUDDER DISTRIBUTORS, INC. | 37306 | DWS Infrastructure Debt Opportunities Feeder (E) LP | 1776827 | 05/20/2019 | D | $600,000,000 | $0 |
| SCUDDER DISTRIBUTORS, INC. | 37306 | DWS Infrastructure Debt Offshore Opportunities LP | 1777034 | 05/20/2019 | D | $600,000,000 | $0 |
| SCUDDER DISTRIBUTORS, INC. | 37306 | Four Columns Junior Capital Fund VI-A, L.P. | 1854050 | 04/13/2021 | D | Indefinite | $0 |
