-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B2FZFUUZ7Ga0/J9b8eNuc7N8eQd9F0JoHTIZ6bAHDup09lFvPIDVDSDRhS8oWm7S uDjK4fZX1waBDTXyPgalFA== 0000088053-08-000230.txt : 20080229 0000088053-08-000230.hdr.sgml : 20080229 20080229162527 ACCESSION NUMBER: 0000088053-08-000230 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080229 DATE AS OF CHANGE: 20080229 EFFECTIVENESS DATE: 20080229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DWS ADVISOR FUNDS CENTRAL INDEX KEY: 0000797657 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04760 FILM NUMBER: 08656111 BUSINESS ADDRESS: STREET 1: ONE SOUTH STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 412881401 MAIL ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: XX CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER ADVISOR FUNDS DATE OF NAME CHANGE: 20030519 FORMER COMPANY: FORMER CONFORMED NAME: BT INVESTMENT FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BT TAX FREE INVESTMENT TRUST DATE OF NAME CHANGE: 19880530 0000797657 S000005730 NY Tax Free Money Fund C000015736 Investment Class BNYXX C000035515 Tax-Exempt New York Money Market Fund Class 0000797657 S000005732 Tax Free Money Fund Investment C000015745 Investment Class BTXXX 0000797657 S000005733 Treasury Money Fund Investment C000015746 Investment Class BTTXX 0000797657 S000012353 DWS RREEF Global Real Estate Securities Fund C000033584 Class A C000033585 Class C C000033586 Class S C000033587 Institutional Class 0000797657 S000012431 DWS RREEF Real Estate Securities Fund C000033741 Class A C000033742 Class B C000033743 Class C C000033744 Class R C000033745 Class S C000033746 Institutional Class NSAR-B 1 answer1207.fil PAGE 1 000 B000000 12/31/2007 000 C000000 0000797657 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 ADVISOR FUNDS 001 B000000 811-04760 001 C000000 2124547190 002 A000000 1 SOUTH STREET 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 Tax Free Money Fund Investment 007 C030100 N 007 C010200 2 007 C020200 NY Tax Free Money Fund 007 C030200 N 007 C010400 4 007 C020400 Treasury Money Fund Investment 007 C030400 Y 007 C010500 5 007 C020500 DWS RREEF Real Estate Securities Fund 007 C030500 N 007 C010600 6 007 C020600 DWS RREEF Global Real Estate Securities Fund 007 C030600 N 008 A000101 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. 008 B000101 A 008 C000101 801-252 008 D010101 NEW YORK 008 D020101 NY 008 D030101 10154 008 A000201 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. 008 B000201 A 008 C000201 801-252 008 D010201 NEW YORK 008 D020201 NY 008 D030201 10154 008 A000501 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. 008 B000501 A PAGE 2 008 C000501 801-252 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10154 008 A000502 RREEF AMERICA LLC 008 B000502 S 008 C000502 801-55209 008 D010502 CHICAGO 008 D020502 IL 008 D030502 60611 008 A000601 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. 008 B000601 A 008 C000601 801-252 008 D010601 NEW YORK 008 D020601 NY 008 D030601 10154 008 A000602 RREEF AMERICA LLC 008 B000602 S 008 C000602 801-55209 008 D010602 CHICAGO 008 D020602 IL 008 D030602 60611 010 A000101 Deutsche Investment Management Americas Inc. 010 B000101 801-252 010 C010101 New York 010 C020101 NY 010 C030101 10154 010 A000102 STATE STREET BANK AND TRUST COMPANY 010 B000102 85-11329 010 C010102 BOSTON 010 C020102 MA 010 C030102 02110 010 A000201 Deutsche Investment Management Americas Inc. 010 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Trading Limited 014 B00AA49 8-000000 014 A00AA50 UFG (UK) Limited 014 B00AA50 8-000000 014 A00AA51 Yieldbroker Pty Ltd. 014 B00AA51 8-000000 014 A00AA52 ZAO United Financial Group 014 B00AA52 8-000000 014 A00AA53 DB STRATEGIC ADVISORS, INC. 014 B00AA53 8-000000 014 A00AA54 DEUTSCHE SECURITIES SAUDI ARABIA LLC 014 B00AA54 8-000000 PAGE 7 014 A00AA55 HANOI BUILDING COMMERCIAL JOINT STOCK BANK 014 B00AA55 8-000000 015 A000101 STATE STREET BANK & TRUST COMPANY 015 B000101 C 015 C010101 BOSTON 015 C020101 MA 015 C030101 02110 015 E010101 X 015 A000201 STATE STREET BANK & TRUST COMPANY 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02110 015 E010201 X 015 A000401 STATE STREET BANK AND TRUST COMPANY 015 B000401 C 015 C010401 BOSTON 015 C020401 MA 015 C030401 02111 015 E010401 X 015 A0005** SAUDI BRITISH BANK 015 A0005** SOCIETE GENERALE DE BANQUES EN COTE 015 B0005** S 015 B0005** S 015 C0105** RIYADH 015 C0105** IVORY COAST 015 D0105** SAUDI ARABIA 015 D0105** IVORY COAST 015 D0205** BP 1355 015 E0405** X 015 E0405** X 015 A000501 STATE STREET BANK AND TURST COMPANY 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02110 015 E010501 X 015 A000502 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000502 S 015 C010502 SYDNEY 015 D010502 AUSTRALIA 015 E040502 X 015 A000503 ERSTE BANK DER OESTERREICHISCHEN SPARK. 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SOCIEDAD FIDUCIARA 015 B000515 S 015 C010515 BOGOTA 015 D010515 COLUMBIA 015 E040515 X 015 A000516 BANCO BCT S.A. 015 B000516 S 015 C010516 SAN JOSE 015 D010516 COSTA RICA 015 E040516 X 015 A000517 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED 015 B000517 S 015 C010517 NICOSIA 015 D010517 CYPRUS 015 E040517 X 015 A000518 CESKOSLOVENKA OBCHODNI BANKA, A.S. 015 B000518 S 015 C010518 PRAGUE 015 D010518 CZECH REPUBLIC 015 E040518 X 015 A000519 BANCO DE LA PRODUCCION S.A. 015 B000519 S 015 C010519 QUITO 015 D010519 ECUADOR 015 E040519 X 015 A000520 HSBC BANK EGYPT S.A.E 015 B000520 S 015 C010520 CAIRO 015 D010520 EGYPT 015 E040520 X 015 A000521 AS HANSAPANK 015 B000521 S 015 C010521 TALLIN 015 D010521 ESTONIA 015 E040521 X 015 A000522 Skandinaviska Enskilda Banken AB 015 B000522 S 015 C010522 Helsinki 015 D010522 Finland 015 E040522 X 015 A000523 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS) 015 B000523 S 015 C010523 PARIS 015 D010523 FRANCE 015 E040523 X 015 A000524 DEUTSCHE BANK AG 015 B000524 S 015 C010524 ESCHBORN 015 D010524 GERMANY PAGE 10 015 D020524 D-65760 015 E040524 X 015 A000525 BARCLAYS BANK OF GHANA LIMITED 015 B000525 S 015 C010525 ACCRA 015 D010525 GHANA 015 E040525 X 015 A000526 NATIONAL BANK OF GREECE, S.A. 015 B000526 S 015 C010526 ATHENS 015 D010526 GREECE 015 E040526 X 015 A000527 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B000527 S 015 C010527 ABIDJAN, IVORY COAST 015 D010527 GUINEA-BISSAU 015 E040527 X 015 A000528 STANDARD CHARTERED BANK (HONG KONG) LIMITED 015 B000528 S 015 C010528 HONG KONG 015 D010528 HONG KONG 015 E040528 X 015 A000529 UNICREDIT BANK HUNGARY ZRT 015 B000529 S 015 C010529 BUDAPEST 015 D010529 HUNGARY 015 E040529 X 015 A000530 KAUPTHING BANK HF. 015 B000530 S 015 C010530 REYKJAVIK 015 D010530 ICELAND 015 D020530 101 015 E040530 X 015 A000531 STANDARD CHARTERED BANK 015 B000531 S 015 C010531 JAKARTA 015 D010531 INDONESIA 015 E040531 X 015 A000532 BANK OF IRELAND 015 B000532 S 015 C010532 DUBLIN 015 D010532 IRELAND 015 E040532 X 015 A000533 BANK OF HAPOALIM B.M. 015 B000533 S 015 C010533 TEL AVIV 015 D010533 ISRAEL 015 E040533 X 015 A000534 DEUTSCHE BANK S.p.A 015 B000534 S 015 C010534 MILAN PAGE 11 015 D010534 ITALY 015 E040534 X 015 A000535 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B000535 S 015 C010535 KINGSTON 015 D010535 JAMAICA 015 E040535 X 015 A000536 MIZUHO CORPORATE BANK LTD. 015 B000536 S 015 C010536 TOKYO 015 D010536 JAPAN 015 E040536 X 015 A000537 HSBC BANK MIDDLE EAST LIMITED 015 B000537 S 015 C010537 AMMAN 015 D010537 JORDAN 015 E040537 X 015 A000538 SB HSBC BANK KAZAKHSTAN JSC 015 B000538 S 015 C010538 ALMA-ATA 015 D010538 KAZAKHSTAN 015 E040538 X 015 A000539 BARCLAYS BANK OF KENYA LIMITED 015 B000539 S 015 C010539 NAIROBI 015 D010539 KENYA 015 E040539 X 015 A000540 HSBC LIMITED 015 B000540 S 015 C010540 SEOUL 015 D010540 REPUBLIC OF KOREA 015 E040540 X 015 A000541 A/S HANSABANKA 015 B000541 S 015 C010541 RIGA 015 D010541 LATVIA 015 E040541 X 015 A000542 HSBC BANK MIDDLE EAST LIMITED 015 B000542 S 015 C010542 BEIRUT 015 D010542 LEBANON 015 D020542 1107 2080 015 E040542 X 015 A000543 SEB VILNIAUS BANKAS AB 015 B000543 S 015 C010543 VILNIUS 015 D010543 LITHUANIA 015 E040543 X 015 A000544 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000544 S 015 C010544 KUALA LUMPUR PAGE 12 015 D010544 MALAYSIA 015 E040544 X 015 A000545 VIA SOCIETE GENERALE DE BANQ. COTE D'IVOIRE 015 B000545 S 015 C010545 ABIDJAN, IVORY COAST 015 D010545 MALI 015 E040545 X 015 A000546 HSBC LIMITED 015 B000546 S 015 C010546 PORT LOUIS 015 D010546 MAURITIUS 015 E040546 X 015 A000547 BANCO NACIONAL DE MEXICO S.A. 015 B000547 S 015 C010547 SANTA FE 015 D010547 MEXICO 015 D020547 DF 01210 015 E040547 X 015 A000548 ATTIJARIWAFA BANK 015 B000548 S 015 C010548 CASABLANCA 015 D010548 MOROCCO 015 E040548 X 015 A000549 STANDARD BANK NAMIBIA LIMITED 015 B000549 S 015 C010549 WINDHOEK 015 D010549 NAMIBIA 015 E040549 X 015 A000550 DEUTSCHE BANK AG 015 B000550 S 015 C010550 AMSTERDAM 015 D010550 NETHERLANDS 015 E040550 X 015 A000551 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000551 S 015 C010551 WELLINGTON 015 D010551 NEW ZEALAND 015 E040551 X 015 A000552 VIA SOCIETE GENERALE DE BANQ. 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A000600 N 036 B000600 0 037 000100 N 037 000200 N 037 000400 N 037 000500 Y 037 000600 Y 038 000100 0 038 000200 0 038 000400 0 038 000500 159 038 000600 35 039 000100 Y 039 000200 Y 039 000400 Y 039 000500 Y 039 000600 Y 040 000100 Y 040 000200 Y 040 000400 Y 040 000500 Y 040 000600 Y 041 000100 Y PAGE 29 041 000200 Y 041 000400 Y 041 000500 Y 041 000600 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000100 256 043 000200 448 043 000400 0 043 000500 3341 043 000600 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000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 000500 0.000 048 A010500 100000 048 A020500 0.565 048 B010500 100000 048 B020500 0.465 048 C010500 100000 048 C020500 0.415 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 PAGE 32 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 300000 048 K020500 0.365 048 000600 0.000 048 A010600 500000 048 A020600 1.000 048 B010600 500000 048 B020600 0.985 048 C010600 1000000 048 C020600 0.960 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 2000000 048 K020600 0.945 049 000100 N 049 000200 N 049 000500 N 049 000600 N 050 000100 N 050 000200 N 050 000500 N 050 000600 N 051 000100 N 051 000200 N 051 000500 N 051 000600 N 052 000100 N 052 000200 N 052 000500 N 052 000600 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N PAGE 33 053 A000500 Y 053 B000500 Y 053 A000600 Y 053 B000600 Y 053 C000600 N 054 A000100 Y 054 B000100 Y 054 C000100 Y 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 Y 054 M000100 Y 054 N000100 N 054 O000100 N 054 A000200 Y 054 B000200 Y 054 C000200 Y 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 Y 054 M000200 Y 054 N000200 N 054 O000200 N 054 A000500 Y 054 B000500 Y 054 C000500 Y 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 Y 054 L000500 Y 054 M000500 Y 054 N000500 N 054 O000500 N 054 A000600 Y PAGE 34 054 B000600 Y 054 C000600 Y 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 Y 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 Y 054 L000600 Y 054 M000600 Y 054 N000600 N 054 O000600 N 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 N 055 A000600 N 055 B000600 Y 056 000100 Y 056 000200 Y 056 000400 Y 056 000500 Y 056 000600 Y 057 000100 N 057 000200 N 057 000400 N 057 000500 N 057 000600 N 058 A000100 N 058 A000200 N 058 A000400 N 058 A000500 N 058 A000600 N 059 000100 Y 059 000200 Y 059 000400 Y 059 000500 Y 059 000600 Y 060 A000100 N 060 B000100 Y 060 A000200 N 060 B000200 Y 060 A000400 N 060 B000400 Y 060 A000500 N PAGE 35 060 B000500 N 060 A000600 N 060 B000600 N 061 000100 1000 061 000200 1000 061 000400 1000 061 000500 1000 061 000600 1000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 100.2 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 99.8 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 PAGE 36 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000100 24 063 B000100 0.0 063 A000200 19 063 B000200 0.0 PAGE 37 063 A000400 0 063 B000400 0.0 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 0.0 064 A000100 Y 064 B000100 N 064 A000200 Y 064 B000200 N 066 A000100 N 066 A000200 N 066 A000400 N 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000100 N 067 000200 N 067 000400 N 067 000500 N 067 000600 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 068 A000600 N 068 B000600 Y 069 000100 N 069 000200 N 069 000400 N 069 000500 N 069 000600 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N PAGE 38 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y PAGE 39 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N PAGE 40 070 R010400 N 070 R020400 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N PAGE 41 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 N 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 Y 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 071 A000500 1532461 071 B000500 1909089 071 C000500 1901254 071 D000500 81 071 A000600 1028020 071 B000600 457566 071 C000600 648588 071 D000600 71 072 A000100 12 072 B000100 3896 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 159 072 G000100 106 072 H000100 0 PAGE 42 072 I000100 279 072 J000100 10 072 K000100 0 072 L000100 0 072 M000100 17 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 47 072 S000100 0 072 T000100 256 072 U000100 0 072 V000100 0 072 W000100 9 072 X000100 883 072 Y000100 88 072 Z000100 3101 072AA000100 1879 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 3101 072DD020100 0 072EE000100 0 072 A000200 12 072 B000200 4707 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 159 072 G000200 129 072 H000200 0 072 I000200 195 072 J000200 11 072 K000200 0 072 L000200 25 072 M000200 6 072 N000200 32 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 56 072 S000200 0 072 T000200 448 072 U000200 0 072 V000200 0 072 W000200 8 072 X000200 1069 072 Y000200 11 072 Z000200 3649 PAGE 43 072AA000200 5 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 2160 072DD020200 1490 072EE000200 0 072 A000400 9 072 B000400 4177 072 C000400 0 072 D000400 0 072 E000400 -159 072 F000400 0 072 G000400 81 072 H000400 0 072 I000400 82 072 J000400 0 072 K000400 0 072 L000400 19 072 M000400 3 072 N000400 25 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 10 072 S000400 0 072 T000400 185 072 U000400 0 072 V000400 0 072 W000400 3 072 X000400 408 072 Y000400 0 072 Z000400 3610 072AA000400 3 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 072 A000500 12 072 B000500 764 072 C000500 46179 072 D000500 0 072 E000500 631 072 F000500 7376 072 G000500 1925 072 H000500 0 072 I000500 3264 072 J000500 61 072 K000500 0 PAGE 44 072 L000500 263 072 M000500 57 072 N000500 139 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 86 072 S000500 40 072 T000500 3341 072 U000500 0 072 V000500 0 072 W000500 193 072 X000500 16745 072 Y000500 61 072 Z000500 30890 072AA000500 228618 072BB000500 97934 072CC010500 0 072CC020500 459143 072DD010500 9693 072DD020500 15632 072EE000500 181327 072 A000600 12 072 B000600 705 072 C000600 17076 072 D000600 0 072 E000600 0 072 F000600 6693 072 G000600 672 072 H000600 0 072 I000600 1338 072 J000600 372 072 K000600 0 072 L000600 191 072 M000600 19 072 N000600 104 072 O000600 0 072 P000600 68 072 Q000600 0 072 R000600 68 072 S000600 29 072 T000600 1797 072 U000600 330 072 V000600 0 072 W000600 25 072 X000600 11706 072 Y000600 1132 072 Z000600 7207 072AA000600 41041 072BB000600 48504 072CC010600 0 PAGE 45 072CC020600 86512 072DD010600 21540 072DD020600 12856 072EE000600 10552 073 A010100 0.2900 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0290 073 A020200 0.0210 073 B000200 0.0000 073 C000200 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 2.8900 073 C000500 0.0000 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.1700 073 C000600 0.0000 074 A000100 0 074 B000100 0 074 C000100 116147 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 5 074 K000100 0 074 L000100 759 074 M000100 18 074 N000100 116929 074 O000100 0 074 P000100 90 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 886 074 S000100 0 074 T000100 115953 074 U010100 115949 074 U020100 0 074 V010100 1.00 074 V020100 0.00 PAGE 46 074 W000100 1.0005 074 X000100 49 074 Y000100 0 074 A000200 28 074 B000200 0 074 C000200 0 074 D000200 189645 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 2656 074 K000200 0 074 L000200 1165 074 M000200 31 074 N000200 193525 074 O000200 3012 074 P000200 187 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 380 074 S000200 0 074 T000200 189946 074 U010200 77999 074 U020200 111924 074 V010200 1.00 074 V020200 1.00 074 W000200 1.0003 074 X000200 50 074 Y000200 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 0 074 M000400 0 074 N000400 0 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 PAGE 47 074 R020400 0 074 R030400 0 074 R040400 0 074 S000400 0 074 T000400 0 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 074 Y000400 0 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 1372240 074 G000500 0 074 H000500 0 074 I000500 417195 074 J000500 6087 074 K000500 0 074 L000500 22216 074 M000500 119 074 N000500 1817857 074 O000500 18909 074 P000500 1145 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 410570 074 S000500 0 074 T000500 1387233 074 U010500 21415 074 U020500 51282 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 42990 074 Y000500 0 074 A000600 15510 074 B000600 0 074 C000600 0 074 D000600 145 074 E000600 0 074 F000600 795719 074 G000600 0 074 H000600 0 074 I000600 4405 PAGE 48 074 J000600 3415 074 K000600 72 074 L000600 10396 074 M000600 60 074 N000600 829722 074 O000600 4509 074 P000600 1016 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 8211 074 S000600 0 074 T000600 815986 074 U010600 40342 074 U020600 37304 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 62937 074 Y000600 0 075 A000100 106270 075 B000100 0 075 A000200 0 075 B000200 144912 075 A000400 0 075 B000400 0 075 A000500 0 075 B000500 1924694 075 A000600 0 075 B000600 672071 076 000100 0.00 076 000200 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N PAGE 49 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 75000 081 A00AA00 Y 081 B00AA00 133 082 A00AA00 Y 082 B00AA00 100 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 Y 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 EX-99.77E LEGAL 2 ex77e.txt Litigation Update Federal Case: As previously reported in the press, a number of private lawsuits have been filed including purported class action and derivative lawsuits, making various allegations and naming as defendants various persons, including certain Scudder (now DWS) funds, the funds' investment advisors and their affiliates, certain individuals, including in some cases fund Trustees/Directors, officers, and other parties. Each Scudder fund's investment advisor has agreed to indemnify the applicable Scudder funds in connection with these lawsuits, or other lawsuits or regulatory actions that may be filed making allegations similar to these lawsuits regarding market timing, revenue sharing, fund valuation or other subjects arising from or related to the pending inquiries. Based on currently available information, the funds' investment advisors believe the likelihood that the pending lawsuits will have a material adverse financial impact on a Scudder fund is remote and such actions are not likely to materially affect their ability to perform under their investment management agreements with the Scudder funds. The following purported class action and derivative lawsuits pertaining to market timing have been filed: There are 15 class and derivative actions that have been consolidated and transferred to a Multidistrict Litigation in the District of Maryland ("MDL") (Multidistrict Litigation 1586-In re Mutual Funds Investment Litigation). The 11 Complaints originally filed in the Southern District of New York that were transferred to the MDL were virtually identical and each asserted claims against Deutsche Bank AG, Deutsche Investment Management Americas Inc. and Deutsche Asset Management, Inc. as well as approximately 85 Funds in the Scudder family of funds and John Doe defendants. The three cases that were originally filed in the Eastern District of New York and the one case originally filed in the District of Delaware are derivative actions brought by purported shareholders in many of the Scudder Funds. These actions named Deutsche Investment Management Americas Inc., Deutsche Asset Management, Inc., and John Doe defendants. On September 29, 2004, two consolidated amended complaints, one a consolidated amended class action complaint and the other a consolidated amended fund derivative complaint, were filed. On January 11, 2006, Plaintiffs filed a Second Consolidated Amended Class Action Complaint. The officer defendants have been voluntarily dismissed from the class action pursuant to a tolling agreement entered into with Plaintiffs. Deutsche Bank AG has been dismissed from the derivative action. On March 16, 2007, the court issued an opinion granting in part and denying in part the Deutsche Defendants' motion to dismiss the Second Consolidated Amended Class Action Complaint. Plaintiffs filed a Third Consolidated Amended Class Action Complaint ("Third Amended Complaint") on December 10, 2007. In the Third Amended Complaint, the Plaintiffs added the names of funds that they allegedly purchased or held during the class period. In addition, as contemplated in the Court's scheduling order, the Third Amended Complaint added a new Plaintiff in an attempt to address standing challenges raised by the Defendants. On January 16, 2007, the Court granted in part and denied in part the Defendants' motion to dismiss certain claims on standing grounds. The case is currently in the discovery phase. State Case: On September 16, 2003, a case was commenced in the Circuit Court for Madison County, Illinois entitled Potter v. Janus Investment Fund, et al. Defendants include, among others, Deutsche Investment Management Americas, Inc. ("DIMA"), and Scudder International Fund. On October 23, 2003, Defendants removed the case to the United States District Court for the Southern District of Illinois. On February 9, 2004 the District Court remanded the case back to state court. Defendants appealed this decision. On April 5, 2005 the Seventh Circuit Court of Appeals reversed the District Court's decision and instructed the District Court to undo the remand order and dismiss the complaint. On May 27, 2005, the District Court, in accord with the Appellate Court's mandate, dismissed the state law claims with prejudice. On September 29, 2005, Plaintiffs filed a petition for a writ of certiorari to the Supreme Court of the United States. On January 6, 2006, the Supreme Court granted the petition to address jurisdictional questions. On June 15, 2006, the Supreme Court vacated the decision of the Seventh Circuit and held that the Court of Appeals did not have jurisdiction to address District Court's remand order. The case was remanded to and reopened in state court. On November 13, 2006, Defendants removed the case to federal court for a second time. On April 6, 2007, the district court remanded the case back to state court. Defendants appealed this decision to the Seventh Circuit, which dismissed the appeal for lack of jurisdiction on July 13, 2007. The case is now back in state court, and a number of motions are pending. The following purported class action lawsuits pertaining to revenue sharing have been filed: There are 3 class actions that have been consolidated in the Southern District of New York. On September 6, 2005, Walker v. Deutsche Bank AG, et al., Mazza v. Deutsche Bank AG, et al and Icardo v. Deutsche Bank AG, et al, were consolidated. The consolidated Complaint filed on December 19, 2005 names Deutsche Bank AG, certain affiliated adviser entities, and Scudder Distributors Inc. On August 15, 2007, the court granted the Deutsche Defendants' motion to dismiss with prejudice and denied Plaintiffs' request for leave to amend the complaint. The Plaintiffs have not filed an appeal, and the deadline for appealing this decision has now passed. Updated January 22, 2008 EX-99.77B ACCT LTTR 3 ex77b.txt PricewaterhouseCoopers LLP 125 High Street Boston, MA 02110-1707 Telephone (617) 530 5000 Facsimile (617) 530 5001 Report of Independent Registered Public Accounting Firm To the Trustees of DWS Advisor Funds and the Shareholders of Tax Free Money Fund Investment and NY Tax Free Money Fund: In planning and performing our audits of the financial statements of Tax Free Money Fund Investment and NY Tax Free Money Fund (the "Funds"), as of and for the period ended December 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and their operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2007. This report is intended solely for the information and use of the Trustees, management, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. February 25, 2008 PricewaterhouseCoopers LLP 125 High Street Boston, MA 02110-1707 Telephone (617) 530 5000 Facsimile (617) 530 5001 Report of Independent Registered Public Accounting Firm To the Trustees of DWS Advisor Funds and the Shareholders of DWS RREEF Real Estate Securities Fund: In planning and performing our audit of the financial statements of DWS RREEF Real Estate Securities Fund (the "Fund"), as of and for the period ended December 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting. The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2007. This report is intended solely for the information and use of the Trustees, management, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. February 25, 2008 PricewaterhouseCoopers LLP 125 High Street Boston, MA 02110-1707 Telephone (617) 530 5000 Facsimile (617) 530 5001 Report of Independent Registered Public Accounting Firm To the Trustees of DWS Advisor Funds and the Shareholders of DWS RREEF Global Real Estate Securities Fund: In planning and performing our audit of the financial statements of DWS RREEF Global Real Estate Securities Fund (the "Fund"), as of and for the period ended December 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting. The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2007. This report is intended solely for the information and use of the Trustees, management, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. February 29, 2008 EX-99.77C VOTES 4 ex77c.txt Item 77C - Treasury Money Fund Investment (formerly a series of DWS Advisor Funds) Registrant incorporates by reference Investor Cash Trust's Registration Statement on Form N- 14/A, filed on February 12, 2007 (Accession No. 0001193125-07-025940). Shareholder Meeting Results: A Special Meeting of Shareholders of Treasury Money Fund Investment ("the Fund") was initially held on April 18, 2007 and then reconvened on August 21, 2007. The following matter was voted upon by the shareholders of said fund (the resulting votes are presented below): 1. To approve the proposed Agreement and Plan of Reorganization of the Fund culminating in the transfer of all of the Fund's assets and the assumption of all of the Fund's liabilities in exchange for shares of the Treasury Portfolio series of Investors Cash Trust on a tax-free basis for federal income tax purposes and the complete liquidation and termination of the Fund. Number of Votes: For Against Abstain 54,554,504.470 0.000 3,964,535.490 C:\Documents and Settings\e461801\Local Settings\ Temporary Internet Files\OLK441\Item 77C Treasury Money Fund (3).doc -----END PRIVACY-ENHANCED MESSAGE-----