EX-99.77O RULE 10F-3 3 ex77o.txt 10 F 3 Security Information Security Purchased CUSIP ES0127797019 Issuer EDP RENOVAVEIS SA Underwriters Banco Comercial Portugues SA, Banco Espirito Santo, Caixa Banco de Investimento SA, Citigroup, Morgan Stanley, UBS, DBSI, JP Morgan, Merrill Lynch, Santander Central Hispano, Societe Generale Years of continuous operation, including predecessors > 3 years Ticker EDPR PL Is the affiliate a manager or co-manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Morgan Stanley Firm commitment underwriting? Yes Trade date/Date of Offering 6/2/2008 Total dollar amount of offering sold to QIBs $ 2,436,896,438 Total dollar amount of any concurrent public offering $ - Total $ 2,436,896,438 Public offering price $ 12.43 Price paid if other than public offering price N/A Underwriting spread or commission $ 0.12 Rating N/A Current yield N/A Fund Specific Information Board Total Share Amount Purchased $ Amount of Purchase % of Offering Purchased by the Fund Security Performance^ Fund Performance^ Measurement Date* DWS Funds DWS Balanced Fund DWS 19,306 $ 240,005 0.01% -1.91% -0.41% 6/4/2008 DWS Balanced VIP DWS 5,874 $ 73,023 0.00% -1.91% -0.42% 6/4/2008 DWS Europe Equity Fund DWS 57,900 $ 719,790 0.03% -1.91% -1.43% 6/4/2008 DWS International Fund DWS 541,772 $ 6,735,097 0.28% -1.91% -1.15% 6/4/2008 DWS International Select Equity Fund DWS 93,000 $ 1,156,139 0.05% -1.91% -1.13% 6/4/2008 DWS International Select Equity VIP DWS 80,856 $ 1,005,170 0.04% -1.91% -1.08% 6/4/2008 DWS International VIP DWS 155,162 $ 1,928,913 0.08% -1.91% -1.14% 6/4/2008 Total 953,870 $ 11,858,137 0.49% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed.