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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000088053-11-000521
Filing Date
2011-04-20
Accepted
2011-04-20 10:47:47
Documents
1
Effectiveness Date
2011-04-20

Document Format Files

Seq Description Document Type Size
1 497 - MEGA SAI - REV SHARING STICKER ss042011-mega.htm 497 55906
  Complete submission text file 0000088053-11-000521.txt   132052

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000055189      
Series S000006073   DWS Money Market Prime Series
Class/Contract C000016691   DWS Money Market Fund KMMXX
Class/Contract C000035161   DWS Cash Investment Trust - Class A
Class/Contract C000035162   DWS Cash Investment Trust - Class B
Class/Contract C000035163   DWS Cash Investment Trust - Class C
Class/Contract C000035164   DWS Cash Investment Trust - Class S
  Status Name Ticker Symbol
CIK 0000088048      
Series S000006103   DWS Health Care Fund
Class/Contract C000016782   Class A SUHAX
Class/Contract C000016784   Class B SUHBX
Class/Contract C000016785   Class C SUHCX
Class/Contract C000016786   Class S SCHLX
Class/Contract C000016787   Institutional Class SUHIX
  Status Name Ticker Symbol
CIK 0000088048      
Series S000018771   DWS Climate Change Fund
Class/Contract C000051934   Class A
Class/Contract C000051935   Class C
Class/Contract C000051936   Class S
Class/Contract C000051937   Institutional Class
  Status Name Ticker Symbol
CIK 0000088048      
Series S000031521   DWS Gold & Precious Metals Fund
Class/Contract C000098001   Class A
Class/Contract C000098002   Class B
Class/Contract C000098003   Class C
Class/Contract C000098004   Class S
Class/Contract C000098005   Institutional Class
  Status Name Ticker Symbol
CIK 0000088048      
Series S000031522   DWS Technology Fund
Class/Contract C000098006   Institutional Class
Class/Contract C000098007   Class A
Class/Contract C000098008   Class B
Class/Contract C000098009   Class C
Class/Contract C000098010   Class S
  Status Name Ticker Symbol
CIK 0000088051      
Series S000006157   DWS S&P 500 Plus Fund
Class/Contract C000016972   Class A OUTDX
Class/Contract C000016974   Class B OUTBX
Class/Contract C000016975   Class C OUTCX
Class/Contract C000016976   Class R OUTRX
Class/Contract C000016977   Class S SSFFX
  Status Name Ticker Symbol
CIK 0000088053      
Series S000006028   DWS Emerging Markets Equity Fund
Class/Contract C000016557   Class A SEKAX
Class/Contract C000016559   Class B SEKBX
Class/Contract C000016560   Class C SEKCX
Class/Contract C000016561   Class S SEMGX
Class/Contract C000063926   Institutional Class
  Status Name Ticker Symbol
CIK 0000088053      
Series S000006029   DWS World Dividend Fund
Class/Contract C000016562   Class A SERAX
Class/Contract C000016564   Class B SERBX
Class/Contract C000016565   Class C SERCX
Class/Contract C000016566   Class S SCGEX
Class/Contract C000016567   Institutional Class SERNX
  Status Name Ticker Symbol
CIK 0000088053      
Series S000006030   DWS International Fund
Class/Contract C000016568   Class A SUIAX
Class/Contract C000016570   Class B SUIBX
Class/Contract C000016571   Class C SUICX
Class/Contract C000016572   Class S SCINX
Class/Contract C000016573   Institutional Class SUIIX
  Status Name Ticker Symbol
CIK 0000088053      
Series S000006031   DWS Latin America Equity Fund
Class/Contract C000016574   Class A SLANX
Class/Contract C000016576   Class B SLAOX
Class/Contract C000016577   Class C SLAPX
Class/Contract C000016579   Class S SLAFX
  Status Name Ticker Symbol
CIK 0000088053      
Series S000012354   DWS Dreman International Value Fund
Class/Contract C000033588   Class A
Class/Contract C000033589   Class C
Class/Contract C000033590   Class S
Class/Contract C000033591   Institutional Fund
  Status Name Ticker Symbol
CIK 0000088053      
Series S000031160   DWS Diversified International Equity Fund
Class/Contract C000096693   Class A
Class/Contract C000096694   Class B
Class/Contract C000096695   Class C
Class/Contract C000096696   Class R
Class/Contract C000096697   Class S
Class/Contract C000096698   Institutional Class
  Status Name Ticker Symbol
CIK 0000088063      
Series S000006101   DWS Core Plus Income Fund
Class/Contract C000016770   Class A SZIAX
Class/Contract C000016772   Class B SZIBX
Class/Contract C000016773   Class C SZICX
Class/Contract C000016774   Class S SCSBX
Class/Contract C000016775   Institutional Class SZIIX
  Status Name Ticker Symbol
CIK 0000088063      
Series S000017996   DWS Floating Rate Plus Fund
Class/Contract C000049879   Class A
Class/Contract C000049880   Class C
Class/Contract C000049881   Class S
Class/Contract C000049882   Institutional Class
  Status Name Ticker Symbol
CIK 0000088064      
Series S000005705   DWS Capital Growth Fund
Class/Contract C000015670   Class A SDGAX
Class/Contract C000015672   Class B SDGBX
Class/Contract C000015673   Class C SDGCX
Class/Contract C000015674   Class R SDGRX
Class/Contract C000015675   Class S SCGSX
Class/Contract C000015676   Institutional Class SDGTX
  Status Name Ticker Symbol
CIK 0000088064      
Series S000005706   DWS Growth & Income Fund
Class/Contract C000015677   Class A SUWAX
Class/Contract C000015679   Class B SUWBX
Class/Contract C000015680   Class C SUWCX
Class/Contract C000015682   Class S SCDGX
Class/Contract C000015683   Institutional Class SUWIX
  Status Name Ticker Symbol
CIK 0000088064      
Series S000005707   DWS Large Cap Focus Growth Fund
Class/Contract C000015684   Class A SGGAX
Class/Contract C000015686   Class B SGGBX
Class/Contract C000015687   Class C SGGCX
Class/Contract C000015689   Class S SCQGX
Class/Contract C000015690   Institutional Class SGGIX
  Status Name Ticker Symbol
CIK 0000088064      
Series S000005708   DWS S&P 500 Index Fund
Class/Contract C000015691   Class A SXPAX
Class/Contract C000015693   Class B SXPBX
Class/Contract C000015694   Class C SXPCX
Class/Contract C000015695   Class S SCPIX
  Status Name Ticker Symbol
CIK 0000088064      
Series S000005709   DWS Small Cap Core Fund
Class/Contract C000015696   Class A SZCAX
Class/Contract C000015698   Class B SZCBX
Class/Contract C000015699   Class C SZCCX
Class/Contract C000015700   Class S SSLCX
  Status Name Ticker Symbol
CIK 0000088064      
Series S000031149   DWS Mid Cap Growth Fund
Class/Contract C000096639   Class A
Class/Contract C000096640   Class B
Class/Contract C000096641   Class C
Class/Contract C000096642   Class S
Class/Contract C000096643   Institutional Class
  Status Name Ticker Symbol
CIK 0000088064      
Series S000031150   DWS Small Cap Growth Fund
Class/Contract C000096644   Institutional Class
Class/Contract C000096645   Class A
Class/Contract C000096646   Class B
Class/Contract C000096647   Class C
Class/Contract C000096648   Class S
  Status Name Ticker Symbol
CIK 0000088064      
Series S000031151   DWS Blue Chip Fund
Class/Contract C000096649   Class A
Class/Contract C000096650   Class B
Class/Contract C000096651   Class C
Class/Contract C000096652   Class S
Class/Contract C000096653   Institutional Class
  Status Name Ticker Symbol
CIK 0000095603      
Series S000006138   DWS Balanced Fund
Class/Contract C000016894   Class A KTRAX
Class/Contract C000016896   Class B KTRBX
Class/Contract C000016897   Class C KTRCX
Class/Contract C000016899   Class S KTRSX
Class/Contract C000016900   Institutional Class KTRIX
  Status Name Ticker Symbol
CIK 0000203142      
Series S000006094   DWS Strategic High Yield Tax-Free Fund
Class/Contract C000016734   Class A NOTAX
Class/Contract C000016736   Class B NOTBX
Class/Contract C000016737   Class C NOTCX
Class/Contract C000016738   Class S SHYTX
Class/Contract C000016739   Institutional Class NOTIX
  Status Name Ticker Symbol
CIK 0000203142      
Series S000006095   DWS Managed Municipal Bond Fund
Class/Contract C000016740   Class A SMLAX
Class/Contract C000016742   Class B SMLBX
Class/Contract C000016743   Class C SMLCX
Class/Contract C000016744   Class S SCMBX
Class/Contract C000016745   Institutional Class SMLIX
  Status Name Ticker Symbol
CIK 0000203142      
Series S000031144   DWS Short-Term Municipal Bond Fund
Class/Contract C000096616   Class A
Class/Contract C000096617   Class B
Class/Contract C000096618   Class C
Class/Contract C000096619   Class S
Class/Contract C000096620   Institutional Class
  Status Name Ticker Symbol
CIK 0000353447      
Series S000006304   Prime Series
Class/Contract C000017351   Prime Shares
Class/Contract C000017352   Prime Institutional Shares
Class/Contract C000095980   Managed Shares
  Status Name Ticker Symbol
CIK 0000703642      
Series S000006076   DWS Money Market Series
Class/Contract C000016694   Institutional Shares ICAXX
  Status Name Ticker Symbol
CIK 0000711600      
Series S000006133   DWS Intermediate Tax/AMT Free Fund
Class/Contract C000016867   Class A SZMAX
Class/Contract C000016869   Class B SZMBX
Class/Contract C000016870   Class C SZMCX
Class/Contract C000016871   Class S SCMTX
Class/Contract C000016872   Institutional Class SZMIX
  Status Name Ticker Symbol
CIK 0000714287      
Series S000006111   DWS California Tax-Free Income Fund
Class/Contract C000016814   Class A KCTAX
Class/Contract C000016815   Class B KCTBX
Class/Contract C000016816   Class C KCTCX
Class/Contract C000016817   Class S SDCSX
  Status Name Ticker Symbol
CIK 0000714287      
Series S000006112   DWS New York Tax-Free Income Fund
Class/Contract C000016818   Class A KNTAX
Class/Contract C000016819   Class B KNTBX
Class/Contract C000016820   Class C KNTCX
Class/Contract C000016821   Class S SNWYX
  Status Name Ticker Symbol
CIK 0000720245      
Series S000006105   DWS Massachusetts Tax-Free Fund
Class/Contract C000016792   Class A SQMAX
Class/Contract C000016793   Class B SQMBX
Class/Contract C000016794   Class C SQMCX
Class/Contract C000016795   Class S SCMAX
  Status Name Ticker Symbol
CIK 0000731129      
Series S000005938   DWS Communications Fund
Class/Contract C000016369   Class A TISHX
Class/Contract C000016370   Class B FTEBX
Class/Contract C000016371   Class C FTICX
Class/Contract C000016372   Institutional Class FLICX
  Status Name Ticker Symbol
CIK 0000747677      
Series S000005964   DWS GNMA Fund
Class/Contract C000016427   Class S SGINX
Class/Contract C000075469   Class A
Class/Contract C000075470   Class C
Class/Contract C000075471   Institutional Class
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031152   DWS Short Duration Plus Fund
Class/Contract C000096654   Class A
Class/Contract C000096655   Class B
Class/Contract C000096656   Class C
Class/Contract C000096657   Class S
Class/Contract C000096658   Institutional Class
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031153   DWS Global Inflation Plus Fund
Class/Contract C000096659   Institutional Class
Class/Contract C000096660   Class A
Class/Contract C000096661   Class B
Class/Contract C000096662   Class C
Class/Contract C000096663   Class S
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031154   DWS High Income Fund
Class/Contract C000096664   Class A
Class/Contract C000096665   Class B
Class/Contract C000096666   Class C
Class/Contract C000096667   Institutional Class
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031155   DWS Strategic Government Securities Fund
Class/Contract C000096668   Class A
Class/Contract C000096669   Class B
Class/Contract C000096670   Class C
Class/Contract C000096671   Class S
Class/Contract C000096672   Institutional Class
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031156   DWS Strategic Income Fund
Class/Contract C000096673   Class A
Class/Contract C000096674   Class B
Class/Contract C000096675   Class C
Class/Contract C000096676   Class S
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031157   DWS High Income Plus Fund
Class/Contract C000096677   Class A
Class/Contract C000096678   Class B
Class/Contract C000096679   Class C
Class/Contract C000096680   Class S
Class/Contract C000096681   Institutional Class
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031158   DWS Core Fixed Income Fund
Class/Contract C000096682   Class A
Class/Contract C000096683   Class B
Class/Contract C000096684   Class C
Class/Contract C000096685   Class R
Class/Contract C000096686   Class S
Class/Contract C000096687   Institutional Class
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031159   DWS Ultra-Short Duration Fund
Class/Contract C000096688   Class A
Class/Contract C000096689   Class B
Class/Contract C000096690   Class C
Class/Contract C000096691   Class S
Class/Contract C000096692   Institutional Class
  Status Name Ticker Symbol
CIK 0000764797      
Series S000006244   DWS Bond VIP
Class/Contract C000017178   Class A
  Status Name Ticker Symbol
CIK 0000764797      
Series S000006245   DWS Capital Growth VIP
Class/Contract C000017180   Class A
Class/Contract C000017181   Class B
  Status Name Ticker Symbol
CIK 0000764797      
Series S000006246   DWS Global Opportunities VIP
Class/Contract C000017182   Class A
Class/Contract C000017183   Class B
  Status Name Ticker Symbol
CIK 0000764797      
Series S000006247   DWS Growth & Income VIP
Class/Contract C000017184   Class A
Class/Contract C000017185   Class B
  Status Name Ticker Symbol
CIK 0000764797      
Series S000006248   DWS Health Care VIP
Class/Contract C000017186   Class A
Class/Contract C000017187   Class B
  Status Name Ticker Symbol
CIK 0000764797      
Series S000006249   DWS International VIP
Class/Contract C000017188   Class A
Class/Contract C000017189   Class B
  Status Name Ticker Symbol
CIK 0000793597      
Series S000005466   DWS Enhanced Emerging Markets Fixed Income Fund
Class/Contract C000014875   Class A SZEAX
Class/Contract C000014877   Class B SZEBX
Class/Contract C000014878   Class C SZECX
Class/Contract C000014879   Class S SCEMX
Class/Contract C000063958   Institutional Class
  Status Name Ticker Symbol
CIK 0000793597      
Series S000005467   DWS Enhanced Global Bond Fund
Class/Contract C000014880   Class A SZGAX
Class/Contract C000014882   Class B SZGBX
Class/Contract C000014883   Class C SZGCX
Class/Contract C000014884   Class S SSTGX
  Status Name Ticker Symbol
CIK 0000793597      
Series S000005468   DWS Global Small Cap Growth Fund
Class/Contract C000014885   Class A KGDAX
Class/Contract C000014887   Class B KGDBX
Class/Contract C000014888   Class C KGDCX
Class/Contract C000014889   Class S SGSCX
Class/Contract C000070263   Institutional Class
  Status Name Ticker Symbol
CIK 0000793597      
Series S000005469   DWS Global Thematic Fund
Class/Contract C000014890   Class A SGQAX
Class/Contract C000014892   Class B SGQBX
Class/Contract C000014893   Class C SGQCX
Class/Contract C000014894   Class R SGQRX
Class/Contract C000014895   Class S SCOBX
Class/Contract C000070264   Institutional Class
  Status Name Ticker Symbol
CIK 0000793597      
Series S000022444   DWS RREEF Global Infrastructure Fund
Class/Contract C000064595   Class A
Class/Contract C000064596   Class C
Class/Contract C000064597   Class S
Class/Contract C000064598   Institutional Class
  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
  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 S000012424   DWS Lifecycle Long Range Fund
Class/Contract C000033699   Institutional Class
Class/Contract C000033700   Class S BTILX
  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
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006253   DWS Blue Chip VIP
Class/Contract C000017200   Class A
Class/Contract C000017201   Class B
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006254   DWS Diversified International Equity VIP
Class/Contract C000017202   Class A
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006255   DWS Large Cap Value VIP
Class/Contract C000017204   Class A
Class/Contract C000017205   Class B
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006257   DWS Mid Cap Growth VIP
Class/Contract C000017208   Class A
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006258   DWS Money Market VIP
Class/Contract C000017210   Class A
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006260   DWS Small Cap Growth VIP
Class/Contract C000017214   Class A
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006261   DWS Strategic Income VIP
Class/Contract C000017216   Class A
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006262   DWS Technology VIP
Class/Contract C000017218   Class A
Class/Contract C000017219   Class B
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006265   DWS Balanced VIP
Class/Contract C000017223   Class A
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006268   DWS Strategic Value VIP
Class/Contract C000017229   Class A
Class/Contract C000017230   Class B
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006269   DWS Dreman Small Mid Cap Value VIP
Class/Contract C000017231   Class A
Class/Contract C000017232   Class B
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006274   DWS Turner Mid Cap Growth VIP
Class/Contract C000017241   Class A
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006275   DWS Core Fixed Income VIP
Class/Contract C000017243   Class A
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006276   DWS Global Thematic VIP
Class/Contract C000017245   Class A
Class/Contract C000017246   Class B
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006277   DWS Government & Agency Securities VIP
Class/Contract C000017247   Class A
Class/Contract C000017248   Class B
  Status Name Ticker Symbol
CIK 0000810573      
Series S000006280   DWS High Income VIP
Class/Contract C000017251   Class A
Class/Contract C000017252   Class B
  Status Name Ticker Symbol
CIK 0000810573      
Series S000023653   DWS Alternative Asset Allocation Plus VIP
Class/Contract C000069664   Class A
Class/Contract C000077948   Class B
  Status Name Ticker Symbol
CIK 0000811911      
Series S000006315   TAX-EXEMPT CALIFORNIA MONEY MARKET FUND
Class/Contract C000017380   Premier Shares
Class/Contract C000068071   Institutional Shares
  Status Name Ticker Symbol
CIK 0000825062      
Series S000006144   DWS Large Cap Value Fund
Class/Contract C000016920   Class A KDCAX
Class/Contract C000016922   Class B KDCBX
Class/Contract C000016923   Class C KDCCX
Class/Contract C000016924   Class R KDCRX
Class/Contract C000016925   Class S KDCSX
Class/Contract C000016926   Institutional Class KDCIX
  Status Name Ticker Symbol
CIK 0000825062      
Series S000006146   DWS Strategic Value Fund
Class/Contract C000016932   Class A KDHAX
Class/Contract C000016933   Class B KDHBX
Class/Contract C000016934   Class C KDHCX
Class/Contract C000016935   Class R KDHRX
Class/Contract C000016936   Class S KDHSX
Class/Contract C000016937   Institutional Class KDHIX
  Status Name Ticker Symbol
CIK 0000825062      
Series S000006149   DWS Dreman Mid Cap Value Fund
Class/Contract C000016946   Class A MIDVX
Class/Contract C000016947   Class B MIDYX
Class/Contract C000016948   Class C MIDZX
Class/Contract C000016949   Class S MIDTX
Class/Contract C000016950   Institutional Class MIDIX
Class/Contract C000098419   Class R
  Status Name Ticker Symbol
CIK 0000825062      
Series S000006150   DWS Dreman Small Cap Value Fund
Class/Contract C000016952   Class A KDSAX
Class/Contract C000016953   Class B KDSBX
Class/Contract C000016954   Class C KDSCX
Class/Contract C000016956   Class S KDSSX
Class/Contract C000016957   Institutional Class KDSIX
  Status Name Ticker Symbol
CIK 0000854905      
Series S000006125   DWS Target 2011 Fund
Class/Contract C000016852   DWS Target 2011 Fund KRFBX
  Status Name Ticker Symbol
CIK 0000854905      
Series S000006126   DWS Target 2012 Fund
Class/Contract C000016853   DWS Target 2012 Fund KRFCX
  Status Name Ticker Symbol
CIK 0000854905      
Series S000006127   DWS Target 2013 Fund
Class/Contract C000016854   DWS Target 2013 Fund KRFDX
  Status Name Ticker Symbol
CIK 0000854905      
Series S000006128   DWS Target 2014 Fund
Class/Contract C000016855   DWS Target 2014 Fund KRFEX
  Status Name Ticker Symbol
CIK 0000858372      
Series S000006301   Government & Agency Securities Portfolio
Class/Contract C000017334   Service Shares
Class/Contract C000017335   Capital Assets Funds Shares
Class/Contract C000017336   Davidson Cash Equivalent Shares
Class/Contract C000017337   Davidson Cash Equivalent Plus Shares
Class/Contract C000035155   DWS Government & Agency Money Fund
Class/Contract C000035156   DWS Government Cash Institutional Shares
Class/Contract C000035157   Government Cash Managed Shares
  Status Name Ticker Symbol
CIK 0000858372      
Series S000006302   Money Market Portfolio
Class/Contract C000017338   Capital Assets Funds Shares
Class/Contract C000017339   Capital Assets Funds Preferred Shares
Class/Contract C000017342   Service Shares
Class/Contract C000017343   Davidson Cash Equivalent Plus Shares
Class/Contract C000019814   Premium Reserve Money Market Shares
Class/Contract C000019815   Davidson Cash Equivalent Shares
  Status Name Ticker Symbol
CIK 0000858372      
Series S000006303   Tax-Exempt Portfolio
Class/Contract C000017345   Capital Assets Funds Shares
Class/Contract C000017346   Davidson Cash Equivalent Shares
Class/Contract C000017348   DWS Tax-Exempt Cash Institutional Shares
Class/Contract C000017349   Service Shares
Class/Contract C000017350   Tax-Exempt Cash Managed Shares
Class/Contract C000035158   DWS Tax-Exempt Money Fund
Class/Contract C000035159   DWS Tax-Free Money Fund Class S
Class/Contract C000035160   Tax-Free Investment Class
  Status Name Ticker Symbol
CIK 0000862157      
Series S000005956   Cash Management Fund
Class/Contract C000016410   Institutional Shares BICXX
  Status Name Ticker Symbol
CIK 0000862157      
Series S000005957   Cash Reserves Fund Institutional
Class/Contract C000016411   Cash Reserves Fund Institutional BIRXX
  Status Name Ticker Symbol
CIK 0000862157      
Series S000005958   Daily Assets Fund Institutional
Class/Contract C000016412   Daily Assets Fund Institutional
  Status Name Ticker Symbol
CIK 0000862157      
Series S000005959   DWS Equity 500 Index Fund
Class/Contract C000016413   Class S BTIEX
Class/Contract C000016414   Institutional Class BTIIX
  Status Name Ticker Symbol
CIK 0000862157      
Series S000005961   DWS Enhanced Commodity Strategy Fund
Class/Contract C000016416   Class A SKNRX
Class/Contract C000016417   Class B SKBRX
Class/Contract C000016418   Class C SKCRX
Class/Contract C000016419   Class S SKSRX
Class/Contract C000016420   Institutional Class SKIRX
Class/Contract C000090817   Class M
  Status Name Ticker Symbol
CIK 0000862157      
Series S000012410   DWS EAFE Equity Index Fund
Class/Contract C000033661   Institutional Class
  Status Name Ticker Symbol
CIK 0000862157      
Series S000012411   DWS U.S. Bond Index Fund
Class/Contract C000033662   Institutional Class
Class/Contract C000076398   Class A
Class/Contract C000076399   Class S
  Status Name Ticker Symbol
CIK 0000863209      
Series S000006308   Treasury Portfolio
Class/Contract C000017364   Premier Money Market Shares
Class/Contract C000017365   Institutional Shares
Class/Contract C000035153   DWS U.S. Treasury Money Fund Class S
Class/Contract C000035154   Investment Class Shares
  Status Name Ticker Symbol
CIK 0000863209      
Series S000026922   DWS Variable NAV Money Fund
Class/Contract C000081110   DWS Variable NAV Money Fund
  Status Name Ticker Symbol
CIK 0000926425      
Series S000006097   DWS LifeCompass Retirement Fund
Class/Contract C000016751   Class A SUCAX
Class/Contract C000016753   Class B SUCBX
Class/Contract C000016754   Class C SUCCX
Class/Contract C000016755   Class S SCPCX
  Status Name Ticker Symbol
CIK 0000926425      
Series S000006098   DWS LifeCompass 2030 Fund
Class/Contract C000016756   Class A PLUSX
Class/Contract C000016757   Class B PLSBX
Class/Contract C000016758   Class C PLSCX
Class/Contract C000016759   Class S PPLSX
  Status Name Ticker Symbol
CIK 0000926425      
Series S000006099   DWS LifeCompass 2020 Fund
Class/Contract C000016760   Class A SUPAX
Class/Contract C000016762   Class B SUPBX
Class/Contract C000016763   Class C SUPCX
Class/Contract C000016764   Class S SPGRX
  Status Name Ticker Symbol
CIK 0000926425      
Series S000006100   DWS LifeCompass 2015 Fund
Class/Contract C000016765   Class A SPDAX
Class/Contract C000016767   Class B SPDBX
Class/Contract C000016768   Class C SPDCX
Class/Contract C000016769   Class S SPBAX
  Status Name Ticker Symbol
CIK 0000926425      
Series S000019563   DWS LifeCompass 2040 Fund
Class/Contract C000054366   Class A
Class/Contract C000054367   Class C
Class/Contract C000054368   Class S
  Status Name Ticker Symbol
CIK 0001006373      
Series S000006221   DWS Equity 500 Index VIP
Class/Contract C000017151   Class A
Class/Contract C000017152   Class B
Class/Contract C000019285   Class B2
  Status Name Ticker Symbol
CIK 0001006373      
Series S000006223   DWS Small Cap Index VIP
Class/Contract C000017156   Class A
Class/Contract C000017157   Class B
  Status Name Ticker Symbol
CIK 0001052427      
Series S000013772   DWS Disciplined Market Neutral Fund
Class/Contract C000037761   Class A
Class/Contract C000037763   Class C
Class/Contract C000037764   Institutional Class
Class/Contract C000037765   Class S
  Status Name Ticker Symbol
CIK 0001052427      
Series S000018311   DWS Alternative Asset Allocation Plus Fund
Class/Contract C000050509   Class A
Class/Contract C000050510   Class C
Class/Contract C000050511   Class S
Class/Contract C000050512   Institutional Class
  Status Name Ticker Symbol
CIK 0001052427      
Series S000023628   DWS Select Alternative Allocation Fund
Class/Contract C000069598   Class A
Class/Contract C000069599   Class C
Class/Contract C000069600   Class S
Class/Contract C000069601   Institutional Class
Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MONEY FUNDS (Filer) CIK: 0000055189 (see all company filings)

IRS No.: 362809723 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-51992 | Film No.: 11769775

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS SECURITIES TRUST (Filer) CIK: 0000088048 (see all company filings)

IRS No.: 132661231 | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-36238 | Film No.: 11769771

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS VALUE EQUITY TRUST (Filer) CIK: 0000088051 (see all company filings)

IRS No.: 132578688 | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-78724 | Film No.: 11769765

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS INTERNATIONAL FUND, INC. (Filer) CIK: 0000088053 (see all company filings)

IRS No.: 132827803 | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-14400 | Film No.: 11769779

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS PORTFOLIO TRUST (Filer) CIK: 0000088063 (see all company filings)

IRS No.: 046013018 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-13627 | Film No.: 11769772

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS INVESTMENT TRUST (Filer) CIK: 0000088064 (see all company filings)

IRS No.: 042212654 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-13628 | Film No.: 11769778

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MARKET TRUST (Filer) CIK: 0000095603 (see all company filings)

IRS No.: 366103490 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-21789 | Film No.: 11769776

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MUNICIPAL TRUST (Filer) CIK: 0000203142 (see all company filings)

IRS No.: 046396607 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-57139 | Film No.: 11769773

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
CASH RESERVE FUND INC (Filer) CIK: 0000353447 (see all company filings)

IRS No.: 621223991 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-72658 | Film No.: 11769786

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MONEY MARKET TRUST (Filer) CIK: 0000703642 (see all company filings)

IRS No.: 133120601 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-78122 | Film No.: 11769774

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS TAX FREE TRUST (Filer) CIK: 0000711600 (see all company filings)

IRS No.: 042782118 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-81105 | Film No.: 11769766

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS STATE TAX-FREE INCOME SERIES (Filer) CIK: 0000714287 (see all company filings)

IRS No.: 363221104 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-81549 | Film No.: 11769769

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 617-295-2578
DWS STATE TAX FREE TRUST (Filer) CIK: 0000720245 (see all company filings)

IRS No.: 042794035 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-84021 | Film No.: 11769770

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS COMMUNICATIONS FUND, INC. (Filer) CIK: 0000731129 (see all company filings)

IRS No.: 521319644 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-87336 | Film No.: 11769784

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS INCOME TRUST (Filer) CIK: 0000747677 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-91577 | Film No.: 11769781

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS VARIABLE SERIES I (Filer) CIK: 0000764797 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-96461 | Film No.: 11769763

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS GLOBAL/INTERNATIONAL FUND, INC. (Filer) CIK: 0000793597 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-05724 | Film No.: 11769782

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS ADVISOR FUNDS (Filer) CIK: 0000797657 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-07404 | Film No.: 11769785

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS VARIABLE SERIES II (Filer) CIK: 0000810573 (see all company filings)

IRS No.: 810105002 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-11802 | Film No.: 11769762

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
TAX-EXEMPT CALIFORNIA MONEY MARKET FUND (Filer) CIK: 0000811911 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-12938 | Film No.: 11769760

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS VALUE SERIES, INC (Filer) CIK: 0000825062 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-18477 | Film No.: 11769764

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS TARGET FUND (Filer) CIK: 0000854905 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-30876 | Film No.: 11769767

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
CASH ACCOUNT TRUST (Filer) CIK: 0000858372 (see all company filings)

IRS No.: 371259201 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 033-32476 | Film No.: 11769759

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS INSTITUTIONAL FUNDS (Filer) CIK: 0000862157 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-34079 | Film No.: 11769780

Mailing Address 345 PARK PLACE NEW YORK NY 10154-0004
Business Address 345 PARK PLACE NEW YORK NY 10154-0004 212-454-6778
INVESTORS CASH TRUST (Filer) CIK: 0000863209 (see all company filings)

IRS No.: 363708479 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-34645 | Film No.: 11769761

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS TARGET DATE SERIES (Filer) CIK: 0000926425 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-86070 | Film No.: 11769768

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS INVESTMENTS VIT FUNDS (Filer) CIK: 0001006373 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-00479 | Film No.: 11769777

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS EQUITY TRUST (Filer) CIK: 0001052427 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-43815 | Film No.: 11769783