Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000797657 | |||
| Series S000005730 | NY Tax Free Money Fund | ||
| Class/Contract C000015736 | Investment Class | BNYXX | |
| Class/Contract C000035515 | Tax-Exempt New York Money Market Fund Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000797657 | |||
| Series S000005732 | Tax Free Money Fund Investment | ||
| Class/Contract C000015745 | Premier Shares | BTXXX | |
| Class/Contract C000070982 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000797657 | |||
| Series S000012353 | DWS RREEF Global Real Estate Securities Fund | ||
| Class/Contract C000033584 | Class A | ||
| Class/Contract C000033585 | Class C | ||
| Class/Contract C000033586 | Class S | ||
| Class/Contract C000033587 | Institutional Class | ||
| Class/Contract C000096043 | Class M | ||
| Status | Name | Ticker Symbol | |
| CIK 0000797657 | |||
| Series S000012431 | DWS RREEF Real Estate Securities Fund | ||
| Class/Contract C000033741 | Class A | ||
| Class/Contract C000033742 | Class B | ||
| Class/Contract C000033743 | Class C | ||
| Class/Contract C000033744 | Class R | ||
| Class/Contract C000033745 | Class S | ||
| Class/Contract C000033746 | Institutional Class | ||
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 24F-2NT | Act: 33 | File No.: 033-07404 | Film No.: 11684509