0000088053-13-000708.txt : 20130627
0000088053-13-000708.hdr.sgml : 20130627
20130627104347
ACCESSION NUMBER: 0000088053-13-000708
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130430
FILED AS OF DATE: 20130627
DATE AS OF CHANGE: 20130627
EFFECTIVENESS DATE: 20130627
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DWS MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000203142
IRS NUMBER: 046396607
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02671
FILM NUMBER: 13936301
BUSINESS ADDRESS:
STREET 1: 345 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10154-0004
BUSINESS PHONE: 212-454-6778
MAIL ADDRESS:
STREET 1: 345 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10154-0004
FORMER COMPANY:
FORMER CONFORMED NAME: SCUDDER MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SCUDDER MANAGED MUNICIPAL BONDS
DATE OF NAME CHANGE: 19880302
0000203142
S000031144
DWS Short-Term Municipal Bond Fund
C000096616
Class A
SRMAX
C000096617
Class B
SRMBX
C000096618
Class C
SRMCX
C000096619
Class S
SRMSX
C000096620
Institutional Class
MGSMX
NSAR-A
1
answer.fil
PAGE 1
000 A000000 04/30/2013
000 C000000 0000203142
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 DWS MUNICIPAL TRUST
001 B000000 811-02671
001 C000000 2122503220
002 A000000 345 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10154
002 D020000 5808
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 3
007 C010300 3
007 C020300 DWS Short-Term Municipal Bond Fund
007 C030300 N
008 A000301 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000301 A
008 C000301 801-252
008 D010301 NEW YORK
008 D020301 NY
008 D030301 10154
010 A00AA01 Deutsche Investment Management Americas Inc.
010 B00AA01 801-252
010 C01AA01 New York
010 C02AA01 NY
010 C03AA01 10154
010 A00AA02 STATE STREET BANK AND TRUST COMPANY
010 B00AA02 85-11329
010 C01AA02 Boston
010 C02AA02 MA
010 C03AA02 02111
011 A00AA01 DWS INVESTMENTS DISTRIBUTORS, INC.
011 B00AA01 8-47765
011 C01AA01 CHICAGO
011 C02AA01 IL
011 C03AA01 60606
012 A00AA01 DWS INVESTMENTS SERVICE COMPANY
012 B00AA01 84-1713
012 C01AA01 KANSAS CITY
012 C02AA01 MO
PAGE 2
012 C03AA01 64105
012 A00AA02 DST SYSTEMS, INC.
012 B00AA02 84-00448
012 C01AA02 KANSAS CITY
012 C02AA02 MO
012 C03AA02 64105
013 A00AA01 PRICEWATERHOUSE COOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 AO DB Securities (Kazakhstan)
014 B00AA01 8-000000
014 A00AA02 Bank Sal. Oppenheim jr. & Cie. (Schweiz) AG
014 B00AA02 8-000000
014 A00AA03 BHF-BANK Aktiengesellschaft
014 B00AA03 8-00000
014 A00AA04 BT Opera Trading SA
014 B00AA04 8-000000
014 A00AA05 Craigs Investment Partners Limited
014 B00AA05 8-000000
014 A00AA06 DB EQUITY LIMITED
014 B00AA06 8-0
014 A00AA07 DB International (Asia) Limited
014 B00AA07 8-000000
014 A00AA08 DB SECURITIES S.A.
014 B00AA08 8-000000
014 A00AA09 DB STRATEGIC ADVISORS, INC.
014 B00AA09 8-000000
014 A00AA10 Deutsche Bank Aktiengesellschaft, Athen
014 B00AA10 8-000000
014 A00AA11 Deutsche Bank Aktiengesellschaft, Auckland
014 B00AA11 8-000000
014 A00AA12 Deutsche Bank Aktiengesellschaft, Bangalore
014 B00AA12 8-000000
014 A00AA13 Deutsche Bank Aktiengesellschaft, Chennai
014 B00AA13 8-000000
014 A00AA14 Deutsche Bank Aktiengesellschaft, Colombo
014 B00AA14 8-000000
014 A00AA15 Deutsche Bank Aktiengesellschaft, Helsinki
014 B00AA15 8-000000
014 A00AA16 Deutsche Bank Aktiengesellschaft, Kalkutta
014 B00AA16 8-000000
014 A00AA17 Deutsche Bank Aktiengesellschaft, Manila
014 B00AA17 8-000000
014 A00AA18 Deutsche Bank Aktiengesellschaft, Mumbai
014 B00AA18 8-000000
014 A00AA19 Deutsche Bank Aktiengesellschaft, New Delhi
014 B00AA19 8-000000
014 A00AA20 Deutsche Bank Aktiengesellschaft, Prag
014 B00AA20 8-000000
014 A00AA21 Deutsche Bank Aktiengesellschaft, Riad
PAGE 3
014 B00AA21 8-000000
014 A00AA22 Deutsche Bank Aktiengesellschaft, Stockholm
014 B00AA22 8-000000
014 A00AA23 Deutsche Bank Aktiengesellschaft, Ungarn
014 B00AA23 8-000000
014 A00AA24 Deutsche Bank Aktiengesellschaft, Zurich
014 B00AA24 8-000000
014 A00AA25 DEUTSCHE BANK CORRETORA DE VALORES SA
014 B00AA25 8-0
014 A00AA26 DEUTSCHE BANK SECURITIES, INC.
014 B00AA26 8-0000
014 A00AA27 Deutsche Bank Securities Inc., 345 Park Ave
014 B00AA27 8-000000
014 A00AA28 Deutsche Bank Securities Inc., Atlanta Branch
014 B00AA28 8-000000
014 A00AA29 Deutsche Bank Securities Inc., Baltimore
014 B00AA29 8-000000
014 A00AA30 Deutsche Bank Securities Inc., Boston Branch
014 B00AA30 8-000000
014 A00AA31 Deutsche Bank Securities Inc., Chicago Branch
014 B00AA31 8-000000
014 A00AA32 Deutsche Bank Securities Inc., Costa Mesa
014 B00AA32 8-000000
014 A00AA33 Deutsche Bank Securities Inc., Dallas Branch
014 B00AA33 8-000000
014 A00AA34 Deutsche Bank Securities Inc., DoC
014 B00AA34 8-000000
014 A00AA35 Deutsche Bank Securities Inc., Greenwich
014 B00AA35 8-000000
014 A00AA36 Deutsche Bank Securities Inc., Houston Branch
014 B00AA36 8-000000
014 A00AA37 Deutsche Bank Securities Inc., Jacksonville
014 B00AA37 8-000000
014 A00AA38 Deutsche Bank Securities Inc., LA CIB
014 B00AA38 8-000000
014 A00AA39 Deutsche Bank Securities Inc., LA PWM
014 B00AA39 8-000000
014 A00AA40 Deutsche Bank Securities Inc., Memphis
014 B00AA40 8-000000
014 A00AA41 Deutsche Bank Securities Inc., Menlo Park
014 B00AA41 8-000000
014 A00AA42 Deutsche Bank Securities Inc., Miami
014 B00AA42 8-000000
014 A00AA43 Deutsche Bank Securities Inc., Palm Beach
014 B00AA43 8-000000
014 A00AA44 Deutsche Bank Securities Inc., Philadelphia
014 B00AA44 8-000000
014 A00AA45 Deutsche Bank Securities Inc., San Francisco
014 B00AA45 8-000000
014 A00AA46 Deutsche Bank Securities Inc., Winston-Salem
014 B00AA46 8-000000
PAGE 4
014 A00AA47 DEUTSCHE BANK SECURITIES LIMITED
014 B00AA47 8-0
014 A00AA48 Deutsche Bank Societa per Azioni
014 B00AA48 8-000000
014 A00AA49 Deutsche Capital Markets Algeria SPA
014 B00AA49 8-00000
014 A00AA50 DEUTSCHE CAPITAL MARKETS AUSTRALIA LTD
014 B00AA50 8-0
014 A00AA51 Deutsche Equities India Private Limited
014 B00AA51 8-000000
014 A00AA52 Deutsche Futures Singapore Pte Ltd
014 B00AA52 8-0
014 A00AA53 Deutsche Managed Investments Limited
014 B00AA53 8-00000
014 A00AA54 Deutsche Postbank AG
014 B00AA54 8-0
014 A00AA55 Deutsche Regis Partners Inc
014 B00AA55 8-000000
014 A00AA56 Deutsche Securities (Proprietary) Limited
014 B00AA56 8-000000
014 A00AA57 DEUTSCHE SECURITIES ASIA LIMITED
014 B00AA57 8-0
014 A00AA58 Deutsche Securities Asia Limited, Singapore
014 B00AA58 8-0
014 A00AA59 Deutsche Securities Asia Limited, Taipei
014 B00AA59 8-0
014 A00AA60 Deutsche Securities Australia Limited
014 B00AA60 8-031670
014 A00AA61 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTD
014 B00AA61 8-000000
014 A00AA62 Deutsche Securities Inc.
014 B00AA62 8-000000
014 A00AA63 Deutsche Securities Israel Ltd.
014 B00AA63 8-000000
014 A00AA64 DEUTSCHE SECURITIES KOREA CO.
014 B00AA64 8-0
014 A00AA65 Deutsche Securities Limited
014 B00AA65 8-0
014 A00AA66 Deutsche Securities Menkul Degerler A.S.
014 B00AA66 8-000000
014 A00AA67 DEUTSCHE SECURITIES SAUDI ARABIA LLC
014 B00AA67 8-000000
014 A00AA68 Deutsche Securities Sociedad de Bolsa S.A.
014 B00AA68 8-000000
014 A00AA69 Deutsche Securities Venezuela S.A.
014 B00AA69 8-000000
014 A00AA70 Deutsche Securities, S.A. de C.V., Bolsa
014 B00AA70 8-000000
014 A00AA71 DMG & PARTNERS SECURITIES PTE LTD
014 B00AA71 8-0
014 A00AA72 DWS INVESTMENTS DISTRIBUTORS, INC.
PAGE 5
014 B00AA72 8-047765
014 A00AA73 DWS Investments Distributors, Inc., NJ
014 B00AA73 8-000000
014 A00AA74 DWS Investments Distributors, Inc., New York
014 B00AA74 8-000000
014 A00AA75 Habubank Securities Joint Stock Company
014 B00AA75 8-000000
014 A00AA76 HANOI BUILDING COMMERCIAL JOINT STOCK BANK
014 B00AA76 8-000000
014 A00AA77 K & N Kenanga Holdings Bhd
014 B00AA77 8-000000
014 A00AA78 Kenanga Deutsche Futures Sdn Bhd
014 B00AA78 8-000000
014 A00AA79 London Dry Bulk Limited
014 B00AA79 8-00000
014 A00AA80 OOO Deutsche Bank
014 B00AA80 8-000000
014 A00AA81 PT. Deutsche Securities Indonesia
014 B00AA81 8-000000
014 A00AA82 PT. Deutsche Verdhana Indonesia
014 B00AA82 8-000000
014 A00AA83 Public joint-stock Co "Deutsche Bank DBU"
014 B00AA83 8-00000
014 A00AA84 Sal. Oppenheim jr. & Cie. AG & Co.
014 B00AA84 8-00000
014 A00AA85 Tilney Investment Management
014 B00AA85 8-000000
014 A00AA86 Yieldbroker Pty Ltd.
014 B00AA86 8-000000
014 A00AA87 ZAO Deutsche Securities
014 B00AA87 8-00000
014 A00AA88 ZAO "UFG Invest"
014 B00AA88 8-000000
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02111
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 D020302 1036
015 E040302 X
015 A000303 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 D020303 NSW 2000
015 E040303 X
PAGE 6
015 A000304 UNICREDIT BANK AUSTRIA AG
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 D020304 A - 1090
015 E040304 X
015 A000305 HSBC BANK MIDDLE EAST LIMITED
015 B000305 S
015 C010305 MANAMA
015 D010305 BAHRAIN
015 D020305 304
015 E040305 X
015 A000306 DEUTSCHE BANK AG, NETHERLANDS
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 E040306 X
015 A000307 CITIBANK, N.A
015 B000307 S
015 C010307 SAO PAULO
015 D010307 BRAZIL
015 E040307 X
015 A000308 ING BANK N.V.
015 B000308 S
015 C010308 SOFIA
015 D010308 BULGARIA
015 D020308 1404
015 E040308 X
015 A000309 STATE STREET TRUST COMPANY CANADA
015 B000309 S
015 C010309 TORONTO
015 D010309 CANADA
015 D020309 M5V 3L3
015 E040309 X
015 A000310 BANCO ITAU CHILE
015 B000310 S
015 C010310 SANTIAGO
015 D010310 CHILE
015 D020310 7550198
015 E040310 X
015 A000311 HSBC BANK (CHINA) CO., LTD.
015 B000311 S
015 C010311 SHANGHAI
015 D010311 PEOPLES REP OF CHINA
015 D020311 200120
015 E040311 X
015 A000312 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000312 S
015 C010312 BOGOTA
015 D010312 COLOMBIA
015 D020312 99-02
PAGE 7
015 E040312 X
015 A000313 PRIVREDNA BANKA ZAGREB D.D.
015 B000313 S
015 C010313 ZAGREB
015 D010313 CROATIA
015 D020313 10000
015 E040313 X
015 A000314 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000314 S
015 C010314 PRAGUE
015 D010314 CZECH REPUBLIC
015 D020314 5
015 E040314 X
015 A000315 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000315 S
015 C010315 COPENHAGEN
015 D010315 DENMARK
015 E040315 X
015 A000316 HSBC BANK EGYPT S.A.E.
015 B000316 S
015 C010316 CAIRO
015 D010316 EGYPT
015 D020316 306
015 E040316 X
015 A000317 AS SEB PANK
015 B000317 S
015 C010317 TALLINN
015 D010317 ESTONIA
015 D020317 15010
015 E040317 X
015 A000318 Skandinaviska Enskilda Banken AB
015 B000318 S
015 C010318 Helsinki
015 D010318 Finland
015 D020318 SF-00101
015 E040318 X
015 A000319 DEUTSCHE BANK AG NETHERLANDS
015 B000319 S
015 C010319 PARIS
015 D010319 FRANCE
015 D020319 1101 HE
015 E040319 X
015 A000320 DEUTSCHE BANK AG
015 B000320 S
015 C010320 ESCHBORN
015 D010320 GERMANY
015 D020320 D-65760
015 E040320 X
015 A000321 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000321 S
015 C010321 ATHENS
PAGE 8
015 D010321 GREECE
015 D020321 115 28
015 E040321 X
015 A000322 STANDARD CHARTERED BANK (HONG KONG) LTD.
015 B000322 S
015 C010322 KWUN TONG
015 D010322 HONG KONG
015 E040322 X
015 A000323 UNICREDIT BANK HUNGARY ZRT.
015 B000323 S
015 C010323 BUDAPEST
015 D010323 HUNGARY
015 D020323 H-1054
015 E040323 X
015 A000324 THE HONG KONG AND SHANGAI BANKING CORP. LTD.
015 B000324 S
015 C010324 MUMBAI
015 D010324 INDIA
015 D020324 400 057
015 E040324 X
015 A000325 STANDARD CHARTERED BANK
015 B000325 S
015 C010325 JAKARTA
015 D010325 INDONESIA
015 D020325 000000000
015 E040325 X
015 A000326 State Street Bank and Trust Co, UK Branch
015 B000326 S
015 C010326 Dublin
015 D010326 IRELAND
015 D020326 EH5 2AW
015 E040326 X
015 A000327 BANK HAPOALIM B.M.
015 B000327 S
015 C010327 TEL AVIV
015 D010327 ISRAEL
015 D020327 61000
015 E040327 X
015 A000328 Deutsche Bank S.p.A
015 B000328 S
015 C010328 MILAN
015 D010328 Italy
015 E040328 X
015 A000329 MIZUHO CORPORATE BANK LIMITED
015 B000329 S
015 C010329 TOKYO
015 D010329 JAPAN
015 D020329 104-0052
015 E040329 X
015 A000330 HSBC BANK MIDDLE EAST LIMITED
015 B000330 S
PAGE 9
015 C010330 AMMAN
015 D010330 JORDAN
015 D020330 11190
015 E040330 X
015 A000331 SB HSBC BANK KAZAKHSTAN JSC
015 B000331 S
015 C010331 ALMATY
015 D010331 KAZAKHSTAN
015 D020331 480021
015 E040331 X
015 A000332 Standard Chartered Bank Kenya Limited
015 B000332 S
015 C010332 Nairobi
015 D010332 KENYA
015 D020332 100
015 E040332 X
015 A000333 CITIBANK, Seoul
015 B000333 S
015 C010333 SEOUL
015 D010333 REPUBLIC OF KOREA
015 D020333 000000000
015 E040333 X
015 A000334 HSBC BANK MIDDLE EAST LIMITED
015 B000334 S
015 C010334 KUWAIT CITY
015 D010334 KUWAIT
015 D020334 13017
015 E040334 X
015 A000335 AB SEB BANKAS
015 B000335 S
015 C010335 VILNIUS
015 D010335 LITHUANIA
015 D020335 LT 2600
015 E040335 X
015 A000336 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000336 S
015 C010336 KUALA LUMPUR
015 D010336 MALAYSIA
015 D020336 50250
015 E040336 X
015 A000337 BANCO NACIONAL DE MEXICO S.A
015 B000337 S
015 C010337 MEXICO CITY
015 D010337 MEXICO
015 D020337 01210
015 E040337 X
015 A000338 CITIBANK MAGHREB
015 B000338 S
015 C010338 CASABLANCA
015 D010338 MOROCCO
015 D020338 20190
PAGE 10
015 E040338 X
015 A000339 DEUTSCHE BANK AG
015 B000339 S
015 C010339 AMSTERDAM
015 D010339 NETHERLANDS
015 D020339 1101 HE
015 E040339 X
015 A000340 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B000340 S
015 C010340 AUCKLAND
015 D010340 NEW ZEALAND
015 D020340 1010
015 E040340 X
015 A000341 STANBIC IBTC BANK PLC
015 B000341 S
015 C010341 LAGOS
015 D010341 NIGERIA
015 D020341 000000000
015 E040341 X
015 A000342 Skandinaviska Enskilda Banken AB
015 B000342 S
015 C010342 Oslo
015 D010342 Norway
015 D020342 NO-0123
015 E040342 X
015 A000343 HSBC Bank Middle East Limited
015 B000343 S
015 C010343 OMAN
015 D010343 OMAN
015 D020343 PC112
015 E040343 X
015 A000344 CITIBANK DEL PERU, S.A.
015 B000344 S
015 C010344 LIMA
015 D010344 PERU
015 D020344 27
015 E040344 X
015 A000345 STANDARD CHARTERED BANK
015 B000345 S
015 C010345 MANILA
015 D010345 PHILIPPINES
015 D020345 000000000
015 E040345 X
015 A000346 BANK HANDLOWY W WARSZAWIE S.A.
015 B000346 S
015 C010346 WARSAW
015 D010346 POLAND
015 D020346 00-249
015 E040346 X
015 A000347 Deutsche Bank AG
015 B000347 S
PAGE 11
015 C010347 Lisbon
015 D010347 Portugal
015 D020347 1101 HE
015 E040347 X
015 A000348 HSBC BANK MIDDLE EAST LIMITED
015 B000348 S
015 C010348 DOHA
015 D010348 QATAR
015 D020348 000000000
015 E040348 X
015 A000349 ING BANK N.V.
015 B000349 S
015 C010349 BUCHAREST
015 D010349 ROMANIA
015 D020349 011745
015 E040349 X
015 A000350 ING BANK (EURASIA) ZAO
015 B000350 S
015 C010350 MOSCOW
015 D010350 RUSSIA
015 D020350 127473
015 E040350 X
015 A000351 Citibank N.A.
015 B000351 S
015 C010351 Singapore
015 D010351 Singapore
015 D020351 486026
015 E040351 X
015 A000352 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000352 S
015 C010352 BRATISLAVA
015 D010352 SLOVAK REPUBLIC
015 E040352 X
015 A000353 UniCredit Banka Slovenija d.d.
015 B000353 S
015 C010353 Ljubljana
015 D010353 Slovenia
015 D020353 1000
015 E040353 X
015 A000354 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000354 S
015 C010354 JOHANNESBURG
015 D010354 SOUTH AFRICA
015 D020354 2000
015 E040354 X
015 A000355 DEUTSCHE BANK S.A.E.
015 B000355 S
015 C010355 BARCELONA
015 D010355 SPAIN
015 D020355 28020
015 E040355 X
PAGE 12
015 A000356 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000356 S
015 C010356 STOCKHOLM
015 D010356 SWEDEN
015 D020356 SE-106 40
015 E040356 X
015 A000357 UBS AG
015 B000357 S
015 C010357 ZURCIH
015 D010357 SWITZERLAND
015 D020357 8098
015 E040357 X
015 A000358 STANDARD CHARTERED BANK (TAIWAN) LIMITED
015 B000358 S
015 C010358 TAIPEI
015 D010358 TAIWAN - R.O.C.
015 D020358 000000000
015 E040358 X
015 A000359 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000359 S
015 C010359 BANGKOK
015 D010359 THAILAND
015 D020359 10500
015 E040359 X
015 A000360 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000360 S
015 C010360 TUNIS
015 D010360 TUNISIA
015 D020360 1080
015 E040360 X
015 A000361 CITIBANK, A.S.
015 B000361 S
015 C010361 ISTANBUL
015 D010361 TURKEY
015 D020361 34394
015 E040361 X
015 A000362 HSBC BANK MIDDLE EAST LIMITED
015 B000362 S
015 C010362 DUBAI
015 D010362 UNITED ARAB EMIRATES
015 D020362 000000000
015 E040362 X
015 A000363 STATE STREET BANK AND TRUST CO.,U.K. BRANCH
015 B000363 S
015 C010363 LONDON
015 D010363 UNITED KINGDOM
015 D020363 EH5 2AW
015 E040363 X
015 A000364 CITIBANK, N.A.
015 B000364 S
015 C010364 CARACAS
PAGE 13
015 D010364 VENEZUELA
015 D020364 000000000
015 E040364 X
015 A000365 HSBC BANK (VIETNAM) LTD.
015 B000365 S
015 C010365 HO CHI MINH CITY
015 D010365 VIETNAM
015 E040365 X
015 A000366 STANDARD CHARTERED BANK ZAMBIA PLC.
015 B000366 S
015 C010366 LUSAKA
015 D010366 ZAMBIA
015 D020366 10101
015 E040366 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 102
019 C00AA00 DWSFUNDSSS
021 000000 0
022 A000001 DWSFUNDSSS
022 C000001 70592
022 D000001 71273
022 A000002 CITIGROUP
022 B000002 13-3082694
022 C000002 26411
022 D000002 16840
022 A000003 CHASE SECURITIES INC.
022 B000003 13-3112953
022 C000003 21287
022 D000003 11100
022 A000004 US BANCORP.
022 B000004 84-1019337
022 C000004 19665
022 D000004 9000
022 A000005 GOLDMAN SACHS
022 B000005 15-5108880
022 C000005 12399
022 D000005 2800
022 A000006 WELLS FARGO BANK
022 B000006 95-1418530
022 C000006 6315
022 D000006 6315
022 A000007 MORGAN STANLEY
022 B000007 13-2655998
022 C000007 5317
022 D000007 1000
022 A000008 BARCLAYS CAPITAL INC.
022 B000008 06-1031656
022 C000008 1292
022 D000008 4850
022 A000009 PERSHING
PAGE 14
022 B000009 13-2441729
022 C000009 3623
022 D000009 0
022 A000010 BANK OF AMERICA CORP.
022 B000010 36-0947896
022 C000010 14588
022 D000010 0
023 C000000 185052
023 D000000 123203
024 000300 N
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010300 24140
028 A020300 454
028 A030300 0
028 A040300 17470
028 B010300 25507
028 B020300 359
028 B030300 0
028 B040300 27708
028 C010300 22647
028 C020300 361
028 C030300 0
028 C040300 25249
028 D010300 17143
028 D020300 381
028 D030300 0
028 D040300 21197
028 E010300 24477
028 E020300 300
028 E030300 0
028 E040300 21796
028 F010300 20882
028 F020300 351
028 F030300 0
028 F040300 43395
028 G010300 134796
028 G020300 2206
028 G030300 0
028 G040300 156815
028 H000300 47005
029 000300 Y
030 A000300 5
PAGE 15
030 B000300 2.00
030 C000300 0.00
031 A000300 4
031 B000300 0
032 000300 1
033 000300 0
034 000300 Y
035 000300 16
036 A000300 N
036 B000300 0
037 000300 N
038 000300 0
039 000300 Y
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 629
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 500000
048 A020300 0.400
048 B010300 500000
048 B020300 0.385
048 C010300 1000000
048 C020300 0.370
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 2000000
048 K020300 0.355
PAGE 16
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 500
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 100.9
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 2.2
PAGE 17
064 A000300 Y
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 112955
071 B000300 116932
071 C000300 631129
071 D000300 18
072 A000300 6
072 B000300 5631
072 C000300 0
072 D000300 0
PAGE 18
072 E000300 0
072 F000300 1252
072 G000300 316
072 H000300 0
072 I000300 319
072 J000300 9
072 K000300 0
072 L000300 23
072 M000300 12
072 N000300 44
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 37
072 S000300 9
072 T000300 629
072 U000300 0
072 V000300 0
072 W000300 32
072 X000300 2682
072 Y000300 417
072 Z000300 3366
072AA000300 69
072BB000300 91
072CC010300 0
072CC020300 73
072DD010300 605
072DD020300 2761
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 1
074 B000300 0
074 C000300 0
074 D000300 621723
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 106
074 J000300 562
074 K000300 2
074 L000300 7516
074 M000300 67
074 N000300 629977
074 O000300 6844
074 P000300 349
074 Q000300 0
074 R010300 0
PAGE 19
074 R020300 0
074 R030300 0
074 R040300 6443
074 S000300 0
074 T000300 616341
074 U010300 8610
074 U020300 51044
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 4292
074 Y000300 0
075 A000300 0
075 B000300 636453
076 000300 0.00
077 A000000 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE PAUL SCHUBERT
TITLE TREASURER