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DWS Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
DWS Funds DWS ALTERNATIVE ASSE T ALLOCATION PLUS A 233376763 AAAAX Mutual Fund   Growth  $           1000  $             50  $           500 0.49 0.23 5.75 Yes Yes 0 Y
DWS Funds DWS ALTERNATIVE ASSET ALL PLUS INSTL 233376730 AAAZX Mutual Fund   Growth  $           1000000  $             -  $           - 0.24 0 None No Yes 0 Y
DWS Funds DWS ALTERNATIVE ASSET ALLOC PLUS C 233376755 AAAPX Mutual Fund   Growth  $           1000  $             50  $           500 1.24 1 1.00 No Yes 0 Y
DWS Funds DWS BALANCED CLASS A 23336W106 KTRAX Mutual Fund   Balanced  $           1000  $             50  $           500 0.96 0.24 5.75 Yes Yes 15 Y
DWS Funds DWS BALANCED CLASS B 23336W205 KTRBX Mutual Fund   Balanced  $           1000  $             50  $           500 1.13 0.99 4.00 No Yes 15 Y
DWS Funds DWS BALANCED CLASS C 23336W304 KTRCX Mutual Fund   Balanced  $           1000  $             50  $           500 1.82 1 1.00 No Yes 15 Y
DWS Funds DWS BLUE CHIP CL A 233372101 KBCAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.18 0.24 5.75 Yes Yes 0 Y
DWS Funds DWS BLUE CHIP CL B 233372200 KBCBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 2.09 1 4.00 No Yes 0 Y
DWS Funds DWS BLUE CHIP CL C 233372309 KBCCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.96 1 1.00 No Yes 0 Y
DWS Funds DWS CALIFORNIA TAX FREE INCOME CLASS A 23337H108 KCTAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 0.85 0.21 2.75 Yes Yes 0 Y
DWS Funds DWS CALIFORNIA TAX FREE INCOME CLASS B 23337H207 KCTBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 1.63 1 4.00 No Yes 0 Y
DWS Funds DWS CALIFORNIA TAX FREE INCOME CLASS C 23337H306 KCTCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 1.63 1 1.00 No Yes 0 Y
DWS Funds DWS CAPITAL GROWTH CL A 23338J103 SDGAX Mutual Fund   Growth  $           1000  $             50  $           500 1.06 0.24 5.75 Yes Yes 0 Y
DWS Funds DWS CAPITAL GROWTH CL B 23338J202 SDGBX Mutual Fund   Growth  $           1000  $             50  $           500 1.27 0.99 4.00 No Yes 0 Y
DWS Funds DWS CAPITAL GROWTH CL C 23338J301 SDGCX Mutual Fund   Growth  $           1000  $             50  $           500 1.89 1 1.00 No Yes 0 Y
DWS Funds DWS CAPITAL GROWTH INSTITUTIONAL SHARES 23338J707 SDGTX Mutual Fund   Growth  $           1000000  $             -  $           250000 0.73 0 None No Yes 0 Y
DWS Funds DWS CASH MANAGEMENT INSTITUTIONAL SHARES 23339C834 BICXX Mutual Fund    $           1000000  $             -  $           1000 None No Yes 0 Y
DWS Funds DWS CLIMATE CHANGE FD CL C 23337G852 WRMCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 2.5 1 1.00 No Yes 15 Y
DWS Funds DWS CLIMATE CHANGE FUND CL I 23337G837 WRMIX Mutual Fund   Growth and Income  $           1000000  $             -  $           500 1.5 0 None No Yes 15 Y
DWS Funds DWS CLIMATE CHANGE FUND CLASS A 23337G860 WRMAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.75 0.23 5.75 Yes Yes 15 Y
DWS Funds DWS COMMODITY SECURITIES CL A 23339C503 SKNRX Mutual Fund   Growth  $           1000  $             50  $           500 1.51 0.24 5.75 Yes Yes 15 Y
DWS Funds DWS COMMODITY SECURITIES CL B 23339C602 SKBRX Mutual Fund   Growth  $           1000  $             50  $           500 2.26 1 4.00 No Yes 15 Y
DWS Funds DWS COMMODITY SECURITIES CL C 23339C701 SKCRX Mutual Fund   Growth  $           1000  $             50  $           500 2.26 1 1.00 No Yes 15 Y
DWS Funds DWS COMMODITY SECURITIES INSTL 23339C404 SKIRX Mutual Fund   Growth  $           1000000  $             -  $           - 1.26 0 None No Yes 15 Y
DWS Funds DWS COMMUNICATIONS CLASS A 23339G108 TISHX Mutual Fund   Specialty - Communications  $           1000  $             50  $           500 1.46 0.24 5.75 Yes Yes 15 Y
DWS Funds DWS COMMUNICATIONS CLASS B 23339G207 FTEBX Mutual Fund   Specialty - Communications  $           1000  $             50  $           500 2.03 0.99 4.00 No Yes 15 Y
DWS Funds DWS COMMUNICATIONS CLASS C 23339G306 FTICX Mutual Fund   Specialty - Communications  $           1000  $             50  $           500 2.21 1 1.00 No Yes 15 Y
DWS Funds DWS CORE FIXED INCOME CLASS A 23339E889 SFXAX Mutual Fund   Corporate Bond - High Quality  $           1000  $             50  $           500 0.8 0.24 4.50 Yes Yes 0 Y
DWS Funds DWS CORE FIXED INCOME CLASS B 23339E871 SFXBX Mutual Fund   Corporate Bond - High Quality  $           1000  $             50  $           500 1.55 1 4.00 No Yes 0 Y
DWS Funds DWS CORE FIXED INCOME CLASS C 23339E863 SFXCX Mutual Fund   Corporate Bond - High Quality  $           1000  $             50  $           500 1.55 1 1.00 No Yes 0 Y
DWS Funds DWS CORE FIXED INCOME CLASS R 23339E855 SFXRX Mutual Fund   Corporate Bond - High Quality  $           -  $             -  $           - 1.05 0.5 None No No 0 O
DWS Funds DWS CORE FIXED INCOME INSTITUTIONAL 23339E848 MFINX Mutual Fund   Corporate Bond - High Quality  $           1000000  $             -  $           1000 0.55 0 None No Yes 0 Y
DWS Funds DWS CORE PLUS INCOME CLASS A 23337F102 SZIAX Mutual Fund   Corporate Bond - High Quality  $           1000  $             50  $           500 1 0.25 4.50 Yes Yes 0 Y
DWS Funds DWS CORE PLUS INCOME CLASS B 23337F201 SZIBX Mutual Fund   Corporate Bond - High Quality  $           1000  $             50  $           500 1.75 0.99 4.00 No Yes 0 Y
DWS Funds DWS CORE PLUS INCOME CLASS C 23337F300 SZICX Mutual Fund   Corporate Bond - High Quality  $           1000  $             50  $           500 1.75 1 1.00 No Yes 0 Y
DWS Funds DWS DISCIPLINED LONG /SHORT GRWTH FD CL A 233376813 LSGAX Mutual Fund   Growth  $           1000  $             50  $           500 1.46 0.25 5.75 Yes Yes 0 Y
DWS Funds DWS DISCIPLINED MARK ET NEUTRAL FD CL C 233376888 DDMCX Mutual Fund   Growth  $           1000  $             50  $           500 2.47 0.96 1.00 No Yes 0 Y
DWS Funds DWS DISCIPLINED MARKET NEUTRAL INSTL 233376862 DDMIX Mutual Fund   Growth  $           1000000  $             -  $           - 1.46 0 None No Yes 0 Y
DWS Funds DWS DISCIPLINED MKT NEUTRAL FUND CL A 233376805 DDMAX Mutual Fund   Growth  $           1000  $             50  $           500 1.65 0.12 5.75 Yes Yes 0 Y
DWS Funds DWS DIVERSIFIED INTL EQUITY CLASS A 23339E400 DBISX Mutual Fund   Foreign Stock  $           1000  $             50  $           500 1.38 0.23 5.75 Yes Yes 15 Y
DWS Funds DWS DIVERSIFIED INTL EQUITY FD CL B 23339E509 DBIBX Mutual Fund   Foreign Stock  $           1000  $             50  $           500 2.18 1 4.00 No Yes 15 Y
DWS Funds DWS DIVERSIFIED INTL EQUITY FD CLASS C 23339E608 DBICX Mutual Fund   Foreign Stock  $           1000  $             50  $           500 2.1 0.99 1.00 No Yes 15 Y
DWS Funds DWS DIVERSIFIED INTL EQUITY FD INSTL CL 23339E103 MGINX Mutual Fund   Foreign Stock  $           1000000  $             -  $           1000 0.92 0 None No Yes 15 Y
DWS Funds DWS DREMAN MID CAP VALUE CLASS A 23338F747 MIDVX Mutual Fund   Growth  $           1000  $             50  $           500 1.4 0.24 5.75 Yes Yes 0 Y
DWS Funds DWS DREMAN MID CAP VALUE CLASS B 23338F739 MIDYX Mutual Fund   Growth  $           1000  $             50  $           500 2.1 1 4.00 No Yes 0 Y
DWS Funds DWS DREMAN MID CAP VALUE CLASS C 23338F721 MIDZX Mutual Fund   Growth  $           1000  $             50  $           500 2.1 1 1.00 No Yes 0 Y
DWS Funds DWS DREMAN SMALL CAP VALUE CLASS A 23338F820 KDSAX Mutual Fund   Small Company  $           1000  $             50  $           500 1.3 0.25 5.75 Yes Yes 15 Y
DWS Funds DWS DREMAN SMALL CAP VALUE CLASS B 23338F812 KDSBX Mutual Fund   Small Company  $           1000  $             50  $           500 2.14 1 4.00 No Yes 15 Y
DWS Funds DWS DREMAN SMALL CAP VALUE CLASS C 23338F796 KDSCX Mutual Fund   Small Company  $           1000  $             50  $           500 2.03 1 1.00 No Yes 15 Y
DWS Funds DWS DREMAN SMALL CAP VALUE INSTL CL 23338F754 KDSIX Mutual Fund   Small Company  $           1000000  $             -  $           1000 0.88 0 None No Yes 15 Y
DWS Funds DWS EAFE EQUITY INDEX FD INSTL SHS 23339C768 BTAEX Mutual Fund   Foreign Stock  $           1000000  $             -  $           1000 0.52 0 None No Yes 15 Y
DWS Funds DWS EMERGING MARKETS EQUITY CLASS A 23337R106 SEKAX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           500 1.7 0.23 5.75 Yes Yes 15 Y
DWS Funds DWS EMERGING MARKETS EQUITY CLASS B 23337R205 SEKBX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           500 2.62 0.99 4.00 No Yes 15 Y
DWS Funds DWS EMERGING MARKETS EQUITY CLASS C 23337R304 SEKCX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           500 2.57 1 1.00 No Yes 15 Y
DWS Funds DWS EMERGING MARKETS EQUITY FUND CL I 23337R619 SEKIX Mutual Fund   Diversified Emerging Markets  $           1000000  $             -  $           500 1.38 0 None No Yes 15 Y
DWS Funds DWS EMERGING MARKETS FIXED INCOME CL A 233379601 SZEAX Mutual Fund   Worldwide Bond  $           1000  $             50  $           500 1.34 0.24 4.50 Yes Yes 15 Y
DWS Funds DWS EMERGING MARKETS FIXED INCOME CL B 233379700 SZEBX Mutual Fund   Worldwide Bond  $           1000  $             50  $           500 2.12 1 4.00 No Yes 15 Y
DWS Funds DWS EMERGING MARKETS FIXED INCOME CL C 233379809 SZECX Mutual Fund   Worldwide Bond  $           1000  $             50  $           500 2.11 1 1.00 No Yes 15 Y
DWS Funds DWS EQUITY 500 INDEX FUND CL S 23339C305 BTIEX Mutual Fund   Growth  $           2500  $             50  $           1000 0.21 0 None No Yes 0 Y
DWS Funds DWS EQUITY 500 INDEX INSTITUTIONAL SHARES 23339C206 BTIIX Mutual Fund   Growth  $           1000000  $             -  $           1000 0.1 0 None No Yes 0 Y
DWS Funds DWS EUROPE EQUITY CLASS A 23337R601 SERAX Mutual Fund   Europe Stock  $           1000  $             50  $           500 1.32 0.24 5.75 Yes Yes 15 Y
DWS Funds DWS EUROPE EQUITY CLASS B 23337R700 SERBX Mutual Fund   Europe Stock  $           1000  $             50  $           500 2.28 1 4.00 No Yes 15 Y
DWS Funds DWS EUROPE EQUITY CLASS C 23337R809 SERCX Mutual Fund   Europe Stock  $           1000  $             50  $           500 2.19 0.99 1.00 No Yes 15 Y
DWS Funds DWS FLOATING RATE PLUS CLASS A 23337F706 DFRAX Mutual Fund   Income  $           1000  $             50  $           500 1.16 0.16 4.50 Yes Yes 0 Y
DWS Funds DWS FLOATING RATE PLUS FD CLASS C 23337F805 DFRCX Mutual Fund   Income  $           1000  $             50  $           500 1.96 0.96 1.00 No Yes 0 Y
DWS Funds DWS GLOBAL BOND CL A 233379866 SZGAX Mutual Fund   Worldwide Bond  $           1000  $             50  $           500 1.27 0.24 4.50 Yes Yes 15 Y
DWS Funds DWS GLOBAL BOND CL B 233379858 SZGBX Mutual Fund   Worldwide Bond  $           1000  $             50  $           500 2.02 1 4.00 No Yes 15 Y
DWS Funds DWS GLOBAL BOND CL C 233379841 SZGCX Mutual Fund   Worldwide Bond  $           1000  $             50  $           500 2.02 1 1.00 No Yes 15 Y
DWS Funds DWS GLOBAL OPPORTUNITIES CL A 233379106 KGDAX Mutual Fund   World Stock  $           1000  $             50  $           500 1.6 0.25 5.75 Yes Yes 15 Y
DWS Funds DWS GLOBAL OPPORTUNITIES CL B 233379205 KGDBX Mutual Fund   World Stock  $           1000  $             50  $           500 2.35 1 4.00 No Yes 15 Y
DWS Funds DWS GLOBAL OPPORTUNITIES CL C 233379304 KGDCX Mutual Fund   World Stock  $           1000  $             50  $           500 2.35 1 1.00 No Yes 15 Y
DWS Funds DWS GLOBAL THEMATIC CL A 233379817 SGQAX Mutual Fund   World Stock  $           1000  $             50  $           500 1.44 0.24 5.75 Yes Yes 15 Y
DWS Funds DWS GLOBAL THEMATIC CL B 233379791 SGQBX Mutual Fund   World Stock  $           1000  $             50  $           500 2.28 1 4.00 No Yes 15 Y
DWS Funds DWS GLOBAL THEMATIC CL C 233379783 SGQCX Mutual Fund   World Stock  $           1000  $             50  $           500 2.19 1 1.00 No Yes 15 Y
DWS Funds DWS GNMA FUND CLASS A 23337P308 GGGGX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           500 -999 0.25 2.75 Yes Yes 0 Y
DWS Funds DWS GOLD & PRECIOUS METALS CL A 23337E105 SGDAX Mutual Fund   Specialty - Precious Metals  $           1000  $             50  $           500 1.44 0.24 5.75 Yes Yes 15 Y
DWS Funds DWS GOLD & PRECIOUS METALS CL B 23337E204 SGDBX Mutual Fund   Specialty - Precious Metals  $           1000  $             50  $           500 2.19 1 4.00 No Yes 15 Y
DWS Funds DWS GOLD & PRECIOUS METALS CL C 23337E303 SGDCX Mutual Fund   Specialty - Precious Metals  $           1000  $             50  $           500 2.16 1 1.00 No Yes 15 Y
DWS Funds DWS GROWTH & INCOME CL A 23338J806 SUWAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.01 0.24 5.75 Yes Yes 0 Y
DWS Funds DWS GROWTH & INCOME CL B 23338J889 SUWBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.93 1 4.00 No Yes 0 Y
DWS Funds DWS GROWTH & INCOME CL C 23338J871 SUWCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.79 1 1.00 No Yes 0 Y
DWS Funds DWS GROWTH & INCOME INSTITUTIONAL SHARES 23338J830 SUWIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.51 0 None No Yes 0 Y
DWS Funds DWS HEALTH CARE CLASS A 23337G100 SUHAX Mutual Fund   Specialty - Health  $           1000  $             50  $           500 1.58 0.24 5.75 Yes Yes 15 Y
DWS Funds DWS HEALTH CARE CLASS B 23337G209 SUHBX Mutual Fund   Specialty - Health  $           1000  $             50  $           500 2.34 0.99 4.00 No Yes 15 Y
DWS Funds DWS HEALTH CARE CLASS C 23337G308 SUHCX Mutual Fund   Specialty - Health  $           1000  $             50  $           500 2.32 1 1.00 No Yes 15 Y
DWS Funds DWS HIGH INCOME CLAS A 23337M107 KHYAX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           500 0.98 0.23 4.50 Yes Yes 30 Y
DWS Funds DWS HIGH INCOME CLAS B 23337M206 KHYBX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           500 1.8 1 4.00 No Yes 30 Y
DWS Funds DWS HIGH INCOME CLAS C 23337M305 KHYCX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           500 1.74 1 1.00 No Yes 30 Y
DWS Funds DWS HIGH INCOME INSTITUTIONAL SHARES 23337M404 KHYIX Mutual Fund   Corporate Bond - High Yield  $           1000000  $             -  $           1000 0.69 0 None No Yes 30 Y
DWS Funds DWS HIGH INCOME PLUS CLASS A 23339E699 SGHAX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           500 0.98 0.23 4.50 Yes Yes 30 Y
DWS Funds DWS HIGH INCOME PLUS CLASS B 23339E681 SGHBX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           500 1.77 0.99 4.00 No Yes 30 Y
DWS Funds DWS HIGH INCOME PLUS CLASS C 23339E673 SGHCX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           500 1.72 0.99 1.00 No Yes 30 Y
DWS Funds DWS HIGH INCOME PLUS INSTITUTIONAL SHARES 23339E640 MGHYX Mutual Fund   Corporate Bond - High Yield  $           1000000  $             -  $           1000000 0.63 0 None No Yes 30 Y
DWS Funds DWS INFLATION PROTECTED PLUS CL A 23339C883 TIPAX Mutual Fund   Multisector Bond  $           1000  $             50  $           500 0.9 0.25 2.75 Yes Yes 0 Y
DWS Funds DWS INFLATION PROTECTED PLUS CL B 23339C875 TIPTX Mutual Fund   Multisector Bond  $           1000  $             50  $           500 1.65 0.99 4.00 No Yes 0 Y
DWS Funds DWS INFLATION PROTECTED PLUS CL C 23339C867 TIPCX Mutual Fund   Multisector Bond  $           1000  $             50  $           500 1.65 1 1.00 No Yes 0 Y
DWS Funds DWS INFLATION PROTECTED PLUS INSTL 23339C842 TIPIX Mutual Fund   Multisector Bond  $           1000000  $             -  $           - 0.65 0 None No Yes 0 Y
DWS Funds DWS INTERMEDIATE TAX /AMT FREE INSTL SHS 23337X707 SZMIX Mutual Fund   Municipal Bond - National  $           1000000  $             -  $           1000 0.55 0 None No Yes 0 Y
DWS Funds DWS INTERMEDIATE TAX/AMT FREE CL A 23337X103 SZMAX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 0.84 0.23 2.75 Yes Yes 0 Y
DWS Funds DWS INTERMEDIATE TAX/AMT FREE CL B 23337X202 SZMBX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 1.64 1 4.00 No Yes 0 Y
DWS Funds DWS INTERMEDIATE TAX/AMT FREE CL C 23337X301 SZMCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 1.61 1 1.00 No Yes 0 Y
DWS Funds DWS INTERNATIONAL CLASS A 23337R858 SUIAX Mutual Fund   Foreign Stock  $           1000  $             50  $           500 1.22 0.24 5.75 Yes Yes 15 Y
DWS Funds DWS INTERNATIONAL CLASS B 23337R841 SUIBX Mutual Fund   Foreign Stock  $           1000  $             50  $           500 2.03 0.99 4.00 No Yes 15 Y
DWS Funds DWS INTERNATIONAL CLASS C 23337R833 SUICX Mutual Fund   Foreign Stock  $           1000  $             50  $           500 2.01 1 1.00 No Yes 15 Y
DWS Funds DWS INTERNATIONAL INSTITUTIONAL SHARES 23337R791 SUIIX Mutual Fund   Foreign Stock  $           1000000  $             -  $           1000 0.8 0 None No Yes 15 Y
DWS Funds DWS INTERNATIONAL VALUE OPPOR FD CL C 23337R643 DNVCX Mutual Fund   Growth  $           1000  $             50  $           500 2.32 0.97 1.00 No Yes 15 Y
DWS Funds DWS INTERNATIONAL VALUE OPPT CL A 23337R650 DNVAX Mutual Fund   Growth  $           1000  $             50  $           500 1.57 0.22 5.75 Yes Yes 15 Y
DWS Funds DWS LARGE CAP VALUE CLASS A 23338F101 KDCAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.03 0.24 5.75 Yes Yes 0 Y
DWS Funds DWS LARGE CAP VALUE CLASS B 23338F200 KDCBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.86 1 4.00 No Yes 0 Y
DWS Funds DWS LARGE CAP VALUE CLASS C 23338F309 KDCCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.78 1 1.00 No Yes 0 Y
DWS Funds DWS LARGE CAP VALUE FUND - INSTITUTIONAL 23338F705 KDCIX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.59 0 None No Yes 0 Y
DWS Funds DWS LARGE COMPANY GROWTH CL A 23338J822 SGGAX Mutual Fund   Growth  $           1000  $             50  $           500 1.34 0.23 5.75 Yes Yes 0 Y
DWS Funds DWS LARGE COMPANY GROWTH CL B 23338J814 SGGBX Mutual Fund   Growth  $           1000  $             50  $           500 2.1 0.99 4.00 No Yes 0 Y
DWS Funds DWS LARGE COMPANY GROWTH CL C 23338J798 SGGCX Mutual Fund   Growth  $           1000  $             50  $           500 2.09 0.99 1.00 No Yes 0 Y
DWS Funds DWS LARGE COMPANY GROWTH FUND INSTL 23338J756 SGGIX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.89 0 None No Yes 0 Y
DWS Funds DWS LATIN AMERICA EQUITY CLASS A 23337R775 SLANX Mutual Fund   Foreign Stock  $           1000  $             50  $           500 1.7 0.24 5.75 Yes Yes 15 Y
DWS Funds DWS LATIN AMERICA EQUITY CLASS B 23337R767 SLAOX Mutual Fund   Foreign Stock  $           1000  $             50  $           500 2.5 0.99 4.00 No Yes 15 Y
DWS Funds DWS LATIN AMERICA EQUITY CLASS C 23337R759 SLAPX Mutual Fund   Foreign Stock  $           1000  $             50  $           500 2.49 1 1.00 No Yes 15 Y
DWS Funds DWS LIFE COMPASS 2015 FUND CLASS A 23337A103 SPDAX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 0.51 0.24 5.75 Yes Yes 0 Y
DWS Funds DWS LIFE COMPASS 2015 FUND CLASS B 23337A202 SPDBX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 1.26 0.99 4.00 No Yes 0 Y
DWS Funds DWS LIFE COMPASS 2015 FUND CLASS C 23337A301 SPDCX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 1.25 0.99 1.00 No Yes 0 Y
DWS Funds DWS LIFE COMPASS 2020 CLASS A 23337A863 SUPAX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 0.52 0.24 5.75 Yes Yes 0 Y
DWS Funds DWS LIFE COMPASS 2020 FD CLASS B 23337A855 SUPBX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 1.28 1 4.00 No Yes 0 Y
DWS Funds DWS LIFE COMPASS 2020 FUND CLASS C 23337A848 SUPCX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 1.27 1 1.00 No Yes 0 Y
DWS Funds DWS LIFE COMPASS 2030 FUND CL C 23337A780 PLSCX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 1.23 1 1.00 No Yes 0 Y
DWS Funds DWS LIFE COMPASS 2030 FUND CLASS A 23337A814 PLUSX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 0.47 0.24 5.75 Yes Yes 0 Y
DWS Funds DWS LIFE COMPASS 2030 FUND CLASS B 23337A798 PLSBX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 1.22 1 4.00 No Yes 0 Y
DWS Funds DWS LIFE COMPASS PROTECT 2017 CL A 23337N857 PROAX Mutual Fund   Balanced  $           1000  $             50  $           500 1.75 0.22 5.75 Yes Yes 0 Y
DWS Funds DWS LIFE COMPASS PROTECT 2017 CL C 23337N840 PROCX Mutual Fund   Balanced  $           1000  $             50  $           500 2.5 0.99 1.00 No Yes 0 Y
DWS Funds DWS LIFE COMPASS PROTECT 2017 INSTL 23337N824 PROTX Mutual Fund   Balanced  $           1000000  $             -  $           - 1.5 0 None No Yes 0 Y
DWS Funds DWS LIFE COMPASS RETIREMENT CLASS C 23337A806 SUCCX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 1.29 1 1.00 No Yes 0 Y
DWS Funds DWS LIFE COMPASS RETIRMENT FD CLASS A 23337A608 SUCAX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 0.56 0.23 5.75 Yes Yes 0 Y
DWS Funds DWS LIFECOMPASS RETIREMENT FD CL B 23337A707 SUCBX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 1.31 1 4.00 No Yes 0 Y
DWS Funds DWS LIFECYCLE LONG RANGE FUND CL I 23339E525 BTAMX Mutual Fund   Balanced  $           1000000  $             -  $           500 0.57 0 None No Yes 0 Y
DWS Funds DWS MANAGED MUNICIPAL BOND CL A 23337W709 SMLAX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 1.1 0.24 2.75 Yes Yes 0 Y
DWS Funds DWS MANAGED MUNICIPAL BOND CL B 23337W808 SMLBX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 1.89 1 4.00 No Yes 0 Y
DWS Funds DWS MANAGED MUNICIPAL BOND CL C 23337W881 SMLCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 1.87 1 1.00 No Yes 0 Y
DWS Funds DWS MANAGED MUNICIPAL BOND CL I 23337W857 SMLIX Mutual Fund   Municipal Bond - National  $           1000000  $             -  $           500 0.89 0 None No Yes 0 Y
DWS Funds DWS MASSACHUSETTS TAX FREE CLASS A 23337J104 SQMAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 0.91 0.23 2.75 Yes Yes 0 Y
DWS Funds DWS MASSACHUSETTS TAX FREE CLASS B 23337J203 SQMBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 1.66 0.99 4.00 No Yes 0 Y
DWS Funds DWS MASSACHUSETTS TAX FREE CLASS C 23337J302 SQMCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 1.66 1 1.00 No Yes 0 Y
DWS Funds DWS MID CAP GROWTH CL A 23336Y508 SMCAX Mutual Fund   Growth  $           1000  $             50  $           500 1.25 0.24 5.75 Yes Yes 0 Y
DWS Funds DWS MID CAP GROWTH CL B 23336Y607 SMCBX Mutual Fund   Growth  $           1000  $             50  $           500 2 0.99 4.00 No Yes 0 Y
DWS Funds DWS MID CAP GROWTH CL C 23336Y706 SMCCX Mutual Fund   Growth  $           1000  $             50  $           500 2 1 1.00 No Yes 0 Y
DWS Funds DWS MID CAP GROWTH INSTITUTIONAL SHARES 23336Y805 BTEAX Mutual Fund   Growth  $           1000000  $             -  $           1000 1 0 None No Yes 0 Y
DWS Funds DWS MONEY MARKET PRIME -DWS CASH INVT 23339A606 DOCXX Mutual Fund    $           1000  $             50  $           500 1.00 No No 0 Y
DWS Funds DWS MONEY MARKET PRIME SER DWS CASH 23339A408 DOAXX Mutual Fund    $           1000  $             50  $           500 None Yes No 0 Y
DWS Funds DWS MONEY MARKET PRIME-DWS CASH INVT 23339A507 DOBXX Mutual Fund    $           1000  $             50  $           500 4.00 No Yes 0 Y
DWS Funds DWS MONEY MKT PRIME SERIES DWS M/MKT FD 23339A101 KMMXX Mutual Fund    $           1000  $             50  $           500 None No Yes 0 Y
DWS Funds DWS MONEY MRKT PRIME SERIES DWS CASH INVT 23339A705 DOSXX Mutual Fund    $           2500  $             50  $           1000 None No Yes 0 N
DWS Funds DWS NEW YORK TAX FREE INCOME CLASS A 23337H504 KNTAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 0.86 0.2 2.75 Yes Yes 0 Y
DWS Funds DWS NEW YORK TAX FREE INCOME CLASS B 23337H603 KNTBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 1.61 0.99 4.00 No Yes 0 Y
DWS Funds DWS NEW YORK TAX FREE INCOME CLASS C 23337H702 KNTCX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           500 1.61 1 1.00 No Yes 0 Y
DWS Funds DWS RREEF GLBL REAL ESTATE SEC FD CL I 23336Y656 RRGIX Mutual Fund   Specialty - Real Estate  $           1000000  $             -  $           - 1.26 0 None No Yes 15 Y
DWS Funds DWS RREEF GLOBAL INFRASTRUCTED CL A 233379718 TOLLX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.51 0.21 5.75 Yes Yes 15 Y
DWS Funds DWS RREEF GLOBAL REAL ESTATE FD C 23336Y664 RRGCX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           500 2.26 1 1.00 No Yes 15 Y
DWS Funds DWS RREEF REAL ESTATE SEC FD CL A 23339E491 RRRAX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           500 0.94 0.22 5.75 Yes Yes 15 Y
DWS Funds DWS RREEF REAL ESTATE SEC FD CL B 23339E483 RRRBX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           500 1.82 1 4.00 No Yes 15 Y
DWS Funds DWS RREEF REAL ESTATE SEC FD CL C 23339E475 RRRCX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           500 1.78 1 1.00 No Yes 15 Y
DWS Funds DWS RREEF REAL ESTATE SEC FD-INSTL 23339E442 RRRRX Mutual Fund   Specialty - Real Estate  $           1000000  $             -  $           1000 0.63 0 None No Yes 15 Y
DWS Funds DWS RREF GLOBAL REAL ESTATE SEC CL A 23336Y672 RRGAX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           500 1.5 0.25 5.75 Yes Yes 15 Y
DWS Funds DWS RREFF GLOBAL INFRASTRUCTURE FD C 233379726 TOLCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 2.26 1 1.00 No Yes 15 Y
DWS Funds DWS S&P 500 INDEX CL A 23338J749 SXPAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 0.65 0.22 4.50 Yes Yes 0 Y
DWS Funds DWS S&P 500 INDEX CL B 23338J731 SXPBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.42 0.99 4.00 No Yes 0 Y
DWS Funds DWS S&P 500 INDEX CL C 23338J723 SXPCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.41 1 1.00 No Yes 0 Y
DWS Funds DWS S&P 500 INDEX CL S 23338J699 SCPIX Mutual Fund   Growth and Income  $           2500  $             50  $           1000 0.39 0 None No Yes 0 Y
DWS Funds DWS S&P 500 PLUS CLASS A 23338K100 OUTDX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.17 0.24 5.75 Yes Yes 0 Y
DWS Funds DWS S&P 500 PLUS CLASS B 23338K209 OUTBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.93 0.99 4.00 No Yes 0 Y
DWS Funds DWS S&P 500 PLUS CLASS C 23338K308 OUTCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.92 1 1.00 No Yes 0 Y
DWS Funds DWS SELECT ALTERNATIVE ALLOC A 233376722 SELAX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 -999 0.25 5.75 Yes Yes 14 Y
DWS Funds DWS SELECT ALTERNTV ALLOCATION FUND CL C 233376714 SELEX Mutual Fund   Asset Allocation  $           1000  $             50  $           500 -999 1 1.00 No Yes 0 Y
DWS Funds DWS SHORT DURATION CLASS A 23339E822 SDUAX Mutual Fund   Income  $           1000  $             50  $           500 0.7 0.23 2.75 Yes Yes 0 Y
DWS Funds DWS SHORT DURATION CLASS B 23339E814 SDUBX Mutual Fund   Income  $           1000  $             50  $           500 1.45 1 4.00 No Yes 0 Y
DWS Funds DWS SHORT DURATION CLASS C 23339E798 SDUCX Mutual Fund   Income  $           1000  $             50  $           500 1.45 1 1.00 No Yes 0 Y
DWS Funds DWS SHORT DURATION INSTITUTIONAL SHARES 23339E772 MGSFX Mutual Fund   Income  $           1000000  $             -  $           1000 0.45 0 None No Yes 0 Y
DWS Funds DWS SHORT DURATION PLUS CL A 23336Y748 PPIAX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           500 0.86 0.23 2.75 Yes Yes 0 Y
DWS Funds DWS SHORT DURATION PLUS CL B 23336Y623 PPLBX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           500 1.67 0.98 4.00 No No 0 O
DWS Funds DWS SHORT DURATION PLUS CL C 23336Y730 PPLCX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           500 1.59 1 1.00 No Yes 0 Y
DWS Funds DWS SHORT TERM MUNI BOND CLASS A 23339E764 SRMAX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 0.85 0.23 2.00 Yes Yes 0 Y
DWS Funds DWS SHORT TERM MUNI BOND CLASS B 23339E756 SRMBX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 1.6 1 4.00 No Yes 0 Y
DWS Funds DWS SHORT TERM MUNI BOND CLASS C 23339E749 SRMCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 1.6 1 1.00 No Yes 0 Y
DWS Funds DWS SHORT TERM MUNI BOND INSTITUTIONAL S 23339E723 MGSMX Mutual Fund   Municipal Bond - National  $           1000000  $             -  $           1000 0.59 0 None No Yes 0 Y
DWS Funds DWS SMALL CAP CORE CL A 23338J681 SZCAX Mutual Fund   Small Company  $           1000  $             50  $           500 1.58 0.24 5.75 Yes Yes 15 Y
DWS Funds DWS SMALL CAP CORE CL B 23338J673 SZCBX Mutual Fund   Small Company  $           1000  $             50  $           500 2.25 1 4.00 No Yes 15 Y
DWS Funds DWS SMALL CAP CORE CL C 23338J665 SZCCX Mutual Fund   Small Company  $           1000  $             50  $           500 2.35 1 1.00 No Yes 15 Y
DWS Funds DWS SMALL CAP GROWTH CL A 23336Y847 SSDAX Mutual Fund   Small Company  $           1000  $             50  $           500 1.25 0.21 5.75 Yes Yes 15 Y
DWS Funds DWS SMALL CAP GROWTH CL B 23336Y839 SSDBX Mutual Fund   Small Company  $           1000  $             50  $           500 2 1 4.00 No Yes 15 Y
DWS Funds DWS SMALL CAP GROWTH CL C 23336Y821 SSDCX Mutual Fund   Small Company  $           1000  $             50  $           500 2 0.98 1.00 No Yes 15 Y
DWS Funds DWS STRATEGIC GOV- Mutual Fund - T SECURITIES CL A 23338C108 KUSAX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           500 0.83 0.22 2.75 Yes Yes 0 Y
DWS Funds DWS STRATEGIC HIGH YIELD FD INSTL CL SH 23337W600 NOTIX Mutual Fund   Municipal Bond - National  $           1000000  $             -  $           - 1.06 0 None No Yes 0 Y
DWS Funds DWS STRATEGIC HIGH YIELD TAX FREE A 23337W105 NOTAX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 1.31 0.25 2.75 Yes Yes 0 Y
DWS Funds DWS STRATEGIC HIGH YIELD TAX FREE B 23337W204 NOTBX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 2.06 1 4.00 No Yes 0 Y
DWS Funds DWS STRATEGIC HIGH YIELD TAX FREE C 23337W303 NOTCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           500 2.06 1 1.00 No Yes 0 Y
DWS Funds DWS STRATEGIC INCOME CLASS A 23337K101 KSTAX Mutual Fund   Multisector Bond  $           1000  $             50  $           500 1.11 0.22 2.75 Yes Yes 0 Y
DWS Funds DWS STRATEGIC INCOME CLASS B 23337K200 KSTBX Mutual Fund   Multisector Bond  $           1000  $             50  $           500 1.88 1 4.00 No Yes 0 Y
DWS Funds DWS STRATEGIC INCOME CLASS C 23337K309 KSTCX Mutual Fund   Multisector Bond  $           1000  $             50  $           500 1.87 1 1.00 No Yes 0 Y
DWS Funds DWS STRATEGIC SECURITIES CLASS B 23338C207 KUSBX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           500 1.74 0.99 4.00 No Yes 0 Y
DWS Funds DWS STRATEGIC SECURITIES CLASS C 23338C306 KUSCX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           500 1.62 1 1.00 No Yes 0 Y
DWS Funds DWS STRATEGIC VALUE FUND CL A 23338F804 KDHAX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.17 0.25 5.75 Yes Yes 0 Y
DWS Funds DWS STRATEGIC VALUE FUND CL B 23338F887 KDHBX Mutual Fund   Growth and Income  $           1000  $             50  $           500 2 1 4.00 No Yes 0 Y
DWS Funds DWS STRATEGIC VALUE FUND CL C 23338F879 KDHCX Mutual Fund   Growth and Income  $           1000  $             50  $           500 1.91 1 1.00 No Yes 0 Y
DWS Funds DWS STRATEGIC VALUE FUND CL S 23338F846 KDHSX Mutual Fund   Growth and Income  $           2500  $             50  $           1000 1.09 0 None No Yes 0 Y
DWS Funds DWS STRATEGIC VALUE FUND CLASS R 23338F861 KDHRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.57 0.46 None No Yes 0 Y
DWS Funds DWS STRATEGIC VALUE FUND INSTL CLASS 23338F838 KDHIX Mutual Fund   Growth and Income  $           1000000  $             -  $           1000 0.87 0 None No Yes 0 Y
DWS Funds DWS TAX-EXEMPT CASH INSTITUTIONAL SHRS I 147539886 SCIXX Mutual Fund    $           1000000  $             -  $           - None No Yes 0 Y
DWS Funds DWS TECHNOLOGY CL A 23338A102 KTCAX Mutual Fund   Specialty - Technology  $           1000  $             50  $           500 1.21 0.22 5.75 Yes Yes 15 Y
DWS Funds DWS TECHNOLOGY CL B 23338A201 KTCBX Mutual Fund   Specialty - Technology  $           1000  $             50  $           500 2.06 0.99 4.00 No Yes 15 Y
DWS Funds DWS TECHNOLOGY CL C 23338A300 KTCCX Mutual Fund   Specialty - Technology  $           1000  $             50  $           500 2.07 1 1.00 No Yes 15 Y
DWS Funds DWS TECHNOLOGY FUND INSTL CL 23338A508 KTCIX Mutual Fund   Specialty - Technology  $           1000000  $             -  $           - 0.79 0 None No Yes 15 Y
DWS Funds DWS U.S. BOND INDEX FUND CLASS A 23339C735 BONDX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           500 -999 0.25 2.75 Yes Yes 0 Y
DWS Funds DWS US BOND INDEX FUND INSTL SHS 23339C750 BTUSX Mutual Fund   Corporate Bond - General  $           1000000  $             -  $           1000 0.15 0 None No Yes 0 Y
DWS Funds DWS US TREASURY MONEY CLASS S 461473878 IUSXX Mutual Fund    $           2500  $             50  $           1000 None No Yes 0 Y
DWS Funds SCUDDER INSTL MONEY MARKET SHARES 147539605 CXIXX Mutual Fund    $           250000  $             -  $           250000 None No Yes 0 N
DWS Funds DWS ALTERNATIVE ASSE T ALLOCATION PLUS S 233376748 AAASX Mutual Fund   Growth  $           2500  $             50  $           1000 0.24 0 None Yes Yes Y Y
DWS Funds DWS BALANCED CLASS S 23336W502 KTRSX Mutual Fund   Balanced  $           2500  $             50  $           1000 0.77 0 None Yes Yes Y Y
DWS Funds DWS BLUE CHIP FUND CLASS S 233372507 KBCSX Mutual Fund   Growth and Income  $           2500  $             50  $           1000 1 0 None No Yes O N
DWS Funds DWS CALIFORNIA TAX FREE INCOME CLASS S 23337H405 SDCSX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           1000 0.63 0 None Yes Yes Y Y
DWS Funds DWS CAPITAL GROWTH CL S 23338J509 SCGSX Mutual Fund   Growth  $           2500  $             50  $           1000 0.79 0 None Yes Yes Y Y
DWS Funds DWS CLIMATE CHANGE FUND CLASS S 23337G845 WRMSX Mutual Fund   Growth and Income  $           2500  $             50  $           1000 1.5 0 None Yes Yes Y Y
DWS Funds DWS COMMODITY SECURITY CL S 23339C800 SKSRX Mutual Fund   Growth  $           2500  $             50  $           1000 1.31 0 None Yes Yes Y Y
DWS Funds DWS CORE FIXED INCOME CLASS S 23339E541 SFXSX Mutual Fund   Corporate Bond - High Quality  $           2500  $             50  $           1000 0.55 0 None Yes Yes Y Y
DWS Funds DWS CORE PLUS INCOME CLASS S 23337F508 SCSBX Mutual Fund   Corporate Bond - High Quality  $           2500  $             50  $           1000 0.75 0 None Yes Yes Y Y
DWS Funds DWS DISCIPLINED LONG /SHORT GRWTH FD CL S 233376789 LSGFX Mutual Fund   Growth  $           2500  $             50  $           1000 1.24 0 None Yes Yes Y Y
DWS Funds DWS DISCIPLINED MARKET NEUT FD CL S 233376870 DDMSX Mutual Fund   Growth  $           2500  $             50  $           1000 1.51 0 None Yes Yes Y Y
DWS Funds DWS DIVERSIFIED INTL EQUITY FUND CLASS S 23339E707 DBIVX Mutual Fund   Foreign Stock  $           2500  $             50  $           1000 0.97 0 None Yes Yes Y Y
DWS Funds DWS DREMAN MID CAP VALUE FD CL S 23338F713 MIDTX Mutual Fund   Growth  $           2500  $             50  $           1000 1.02 0 None Yes Yes Y Y
DWS Funds DWS DREMAN SMALL CAP VALUE CL S 23338F762 KDSSX Mutual Fund   Small Company  $           2500  $             50  $           1000 1.14 0 None Yes Yes Y Y
DWS Funds DWS EMERGING MARKETS EQUITY CLASS S 23337R502 SEMGX Mutual Fund   Diversified Emerging Markets  $           2500  $             50  $           1000 1.53 0 None Yes Yes Y Y
DWS Funds DWS EMERGING MARKETS FIXED INCOME CL S 233379874 SCEMX Mutual Fund   Worldwide Bond  $           2500  $             50  $           1000 1.1 0 None Yes Yes Y Y
DWS Funds DWS EUROPE EQUITY CLASS S 23337R874 SCGEX Mutual Fund   Europe Stock  $           2500  $             50  $           1000 1.13 0 None Yes Yes Y Y
DWS Funds DWS FLOATING RATE PLUS CLASS S 23337F888 DFRPX Mutual Fund   Income  $           2500  $             50  $           1000 0.99 0 None Yes Yes Y N
DWS Funds DWS GLOBAL BOND CLASS S 233379825 SSTGX Mutual Fund   Worldwide Bond  $           2500  $             50  $           1000 1.02 0 None Yes Yes Y Y
DWS Funds DWS GLOBAL INSTRUCTURE CL S 233379692 TOLSX Mutual Fund   Growth and Income  $           2500  $             50  $           1000 1.26 0 None Yes Yes Y N
DWS Funds DWS GLOBAL OPPORTUNITIES CL S 233379502 SGSCX Mutual Fund   World Stock  $           2500  $             50  $           1000 1.32 0 None Yes Yes Y Y
DWS Funds DWS GLOBAL THEMATIC CL S 233379759 SCOBX Mutual Fund   World Stock  $           2500  $             50  $           1000 1.19 0 None Yes Yes Y Y
DWS Funds DWS GNMA CLASS S 23337P209 SGINX Mutual Fund   Government Bond - Mortgage  $           2500  $             50  $           1000 0.54 0 None Yes Yes Y Y
DWS Funds DWS GOLD & PRECIOUS METALS CL S 23337E501 SCGDX Mutual Fund   Specialty - Precious Metals  $           2500  $             50  $           1000 1.2 0 None Yes Yes Y Y
DWS Funds DWS GROWTH & INCOME CL S 23338J855 SCDGX Mutual Fund   Growth and Income  $           2500  $             50  $           1000 0.65 0 None Yes Yes Y Y
DWS Funds DWS HEALTH CARE CL S 23337G506 SCHLX Mutual Fund   Specialty - Health  $           2500  $             50  $           1000 1.3 0 None Yes Yes Y Y
DWS Funds DWS HIGH INCOME PLUS CLASS S 23339E665 SGHSX Mutual Fund   Corporate Bond - High Yield  $           2500  $             50  $           1000 0.81 0 None Yes Yes Y Y
DWS Funds DWS INFLATION PROTECTED PLUS CL S 23339C859 TIPSX Mutual Fund   Multisector Bond  $           2500  $             50  $           1000 0.7 0 None Yes Yes Y Y
DWS Funds DWS INTERMEDIATE TAX/AMT FREE CL S 23337X509 SCMTX Mutual Fund   Municipal Bond - National  $           2500  $             50  $           1000 0.65 0 None Yes Yes Y Y
DWS Funds DWS INTERNATIONAL CLASS S 23337R817 SCINX Mutual Fund   Foreign Stock  $           2500  $             50  $           1000 0.93 0 None Yes Yes Y Y
DWS Funds DWS INTERNATIONAL VALUE OPPT CL S 23337R627 DNVSX Mutual Fund   Growth  $           2500  $             50  $           1000 1.32 0 None Yes Yes Y Y
DWS Funds DWS LARGE CAP VALUE CLASS S 23338F606 KDCSX Mutual Fund   Growth and Income  $           2500  $             50  $           1000 0.71 0 None Yes Yes Y Y
DWS Funds DWS LARGE COMPANY GROWTH CL S 23338J772 SCQGX Mutual Fund   Growth  $           2500  $             50  $           1000 1.16 0 None Yes Yes Y Y
DWS Funds DWS LATIN AMERICA EQUITY CLASS S 23337R726 SLAFX Mutual Fund   Foreign Stock  $           2500  $             50  $           1000 1.44 0 None Yes Yes Y Y
DWS Funds DWS LIFE CAOMPASS RETIREMENT CLASS S 23337A871 SCPCX Mutual Fund   Asset Allocation  $           2500  $             50  $           1000 0.3 0 None Yes Yes Y Y
DWS Funds DWS LIFE COMPASS 2015 FUND CLASS S 23337A509 SPBAX Mutual Fund   Asset Allocation  $           2500  $             50  $           1000 0.26 0 None Yes Yes Y Y
DWS Funds DWS LIFE COMPASS 2020 FD CLASS S 23337A822 SPGRX Mutual Fund   Asset Allocation  $           2500  $             50  $           1000 0.28 0 None Yes Yes Y Y
DWS Funds DWS LIFE COMPASS 2030 FUND CL S 23337A772 PPLSX Mutual Fund   Asset Allocation  $           2500  $             50  $           1000 0.21 0 None Yes Yes Y Y
DWS Funds DWS LIFE COMPASS INCOME FD CL S 23337N873 INCSX Mutual Fund    $           2500  $             50  $           1000 None Yes Yes O N
DWS Funds DWS LIFE COMPASS PROTECT 2017 CL S 23337N832 PROSX Mutual Fund   Balanced  $           2500  $             50  $           1000 1.5 0 None No Yes Y N
DWS Funds DWS LIFECYCLE LONG RANGE FD CL S 23339E517 BTILX Mutual Fund   Balanced  $           2500  $             50  $           1000 0.82 0 None Yes Yes Y Y
DWS Funds DWS MANAGED MUNICIPAL BOND CL S 23337W865 SCMBX Mutual Fund   Municipal Bond - National  $           2500  $             50  $           1000 0.89 0 None Yes Yes Y Y
DWS Funds DWS MASSACHUSETTS TAX FREE CLASS S 23337J500 SCMAX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           1000 0.68 0 None Yes Yes Y Y
DWS Funds DWS MID CAP GROWTH CL S 23336Y862 SMCSX Mutual Fund   Growth  $           2500  $             50  $           1000 1.01 0 None Yes Yes Y Y
DWS Funds DWS NEW YORK TAX FREE INCOME CLASS S 23337H801 SNWYX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           1000 0.61 0 None Yes Yes Y Y
DWS Funds DWS RREF GLOBAL REAL ESTATE SEC CL S 23336Y649 RRGTX Mutual Fund   Specialty - Real Estate  $           2500  $             50  $           1000 1.26 0 None Yes Yes Y Y
DWS Funds DWS RREF REAL ESTATE SECURITY CL S 23339E459 RRREX Mutual Fund   Specialty - Real Estate  $           2500  $             50  $           1000 0.79 0 None Yes Yes Y Y
DWS Funds DWS S&P 500 PLUS CLASS S 23338K506 SSFFX Mutual Fund   Growth and Income  $           2500  $             50  $           1000 0.94 0 None Yes Yes Y Y
DWS Funds DWS SELECT ALTERNATI VE ALLOCATION FUND S 233376698 SELSX Mutual Fund   Asset Allocation  $           2500  $             50  $           1000 -999 0 None Yes Yes Y Y
DWS Funds DWS SHORT DURATION FD CL S 23339E780 SDUSX Mutual Fund   Income  $           2500  $             50  $           1000 0.45 0 None Yes Yes Y N
DWS Funds DWS SHORT DURATION PLUS FUND CL S 23336Y755 DBPIX Mutual Fund   Corporate Bond - General  $           2500  $             50  $           1000 0.67 0 None Yes Yes Y Y
DWS Funds DWS SHORT TERM MUNICIPAL BOND CL S 23339E731 SRMSX Mutual Fund   Municipal Bond - National  $           2500  $             50  $           1000 0.6 0 None Yes Yes Y Y
DWS Funds DWS SMALL CAP CORE CL S 23338J640 SSLCX Mutual Fund   Small Company  $           2500  $             50  $           1000 1.21 0 None Yes Yes Y Y
DWS Funds DWS SMALL CAP GROWTH CL S 23336Y771 SSDSX Mutual Fund   Small Company  $           2500  $             50  $           1000 1 0 None Yes Yes Y Y
DWS Funds DWS STRATEGIC GOV- Mutual Fund - T SECURITIES CLASS S 23338C405 KUSMX Mutual Fund   Government Bond - Mortgage  $           2500  $             50  $           1000 0.64 0 None Yes Yes Y Y
DWS Funds DWS STRATEGIC HIGH YIELD TAX FREE CL S 23337W501 SHYTX Mutual Fund   Municipal Bond - National  $           2500  $             50  $           1000 1.06 0 None Yes Yes Y Y
DWS Funds DWS STRATEGIC INCOME FUND CLASS S 23337K507 KSTSX Mutual Fund   Multisector Bond  $           2500  $             50  $           1000 0.89 0 None Yes Yes Y Y
DWS Funds DWS TECHNOLOGY CL S 23338A409 KTCSX Mutual Fund   Specialty - Technology  $           2500  $             50  $           1000 1.18 0 None Yes Yes Y Y
DWS Funds DWS U.S. BOND INDEX CL S 23339C743 BONSX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           500 -999 0 None Yes Yes Y Y



 








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