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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000088053-11-001144
Filing Date
2011-08-12
Accepted
2011-08-12 11:48:26
Documents
1
Effectiveness Date
2011-08-12

Document Format Files

Seq Description Document Type Size
1 497 - MEGA RETAIL SAI - REV SHARING STICKER ss081211-mega.htm 497 48450
  Complete submission text file 0000088053-11-001144.txt   112823

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 DOAXX
Class/Contract C000035162   DWS Cash Investment Trust - Class B DOBXX
Class/Contract C000035163   DWS Cash Investment Trust - Class C DOCXX
Class/Contract C000035164   DWS Cash Investment Trust - Class S DOSXX
  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 WRMAX
Class/Contract C000051935   Class C WRMCX
Class/Contract C000051936   Class S WRMSX
Class/Contract C000051937   Institutional Class WRMIX
  Status Name Ticker Symbol
CIK 0000088048      
Series S000031521   DWS Gold & Precious Metals Fund
Class/Contract C000098001   Class A SGDAX
Class/Contract C000098002   Class B SGDBX
Class/Contract C000098003   Class C SGDCX
Class/Contract C000098004   Class S SCGDX
Class/Contract C000098005   Institutional Class SGDIX
  Status Name Ticker Symbol
CIK 0000088048      
Series S000031522   DWS Technology Fund
Class/Contract C000098006   Institutional Class KTCIX
Class/Contract C000098007   Class A KTCAX
Class/Contract C000098008   Class B KTCBX
Class/Contract C000098009   Class C KTCCX
Class/Contract C000098010   Class S KTCSX
  Status Name Ticker Symbol
CIK 0000088048      
Series S000032042   DWS Communications Fund
Class/Contract C000099770   Class A TISHX
Class/Contract C000099771   Class B FTEBX
Class/Contract C000099772   Class C FTICX
Class/Contract C000099773   Institutional Class FLICX
  Status Name Ticker Symbol
CIK 0000088048      
Series S000032043   DWS Enhanced Commodity Strategy Fund
Class/Contract C000099774   Institutional Class SKIRX
Class/Contract C000099775   Class A SKNRX
Class/Contract C000099776   Class B SKBRX
Class/Contract C000099777   Class C SKCRX
Class/Contract C000099778   Class M SKMRX
Class/Contract C000099779   Class S SKSRX
  Status Name Ticker Symbol
CIK 0000088048      
Series S000032044   DWS RREEF Global Real Estate Securities Fund
Class/Contract C000099780   Class A RRGAX
Class/Contract C000099781   Class C RRGCX
Class/Contract C000099782   Class M RRGMX
Class/Contract C000099783   Class S RRGTX
Class/Contract C000099784   Institutional Class RRGIX
  Status Name Ticker Symbol
CIK 0000088048      
Series S000032045   DWS RREEF Real Estate Securities Fund
Class/Contract C000099785   Class A RRRAX
Class/Contract C000099786   Class B RRRBX
Class/Contract C000099787   Class C RRRCX
Class/Contract C000099788   Class R RRRSX
Class/Contract C000099789   Class S RRREX
Class/Contract C000099790   Institutional Class RRRRX
  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 SEKIX
  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 DNVAX
Class/Contract C000033589   Class C DNVCX
Class/Contract C000033590   Class S DNVSX
Class/Contract C000033591   Institutional Fund DNVIX
  Status Name Ticker Symbol
CIK 0000088053      
Series S000031160   DWS Diversified International Equity Fund
Class/Contract C000096693   Class A DBISX
Class/Contract C000096694   Class B DBIBX
Class/Contract C000096695   Class C DBICX
Class/Contract C000096696   Class R DBITX
Class/Contract C000096697   Class S DBIVX
Class/Contract C000096698   Institutional Class MGINX
  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 DFRAX
Class/Contract C000049880   Class C DFRCX
Class/Contract C000049881   Class S DFRPX
Class/Contract C000049882   Institutional Class DFRTX
  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 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 SMCAX
Class/Contract C000096640   Class B SMCBX
Class/Contract C000096641   Class C SMCCX
Class/Contract C000096642   Class S SMCSX
Class/Contract C000096643   Institutional Class BTEAX
  Status Name Ticker Symbol
CIK 0000088064      
Series S000031150   DWS Small Cap Growth Fund
Class/Contract C000096644   Institutional Class SSDIX
Class/Contract C000096645   Class A SSDAX
Class/Contract C000096646   Class B SSDBX
Class/Contract C000096647   Class C SSDCX
Class/Contract C000096648   Class S SSDSX
  Status Name Ticker Symbol
CIK 0000088064      
Series S000031151   DWS Blue Chip Fund
Class/Contract C000096649   Class A KBCAX
Class/Contract C000096650   Class B KBCBX
Class/Contract C000096651   Class C KBCCX
Class/Contract C000096652   Class S KBCSX
Class/Contract C000096653   Institutional Class KBCIX
  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 SRMAX
Class/Contract C000096617   Class B SRMBX
Class/Contract C000096618   Class C SRMCX
Class/Contract C000096619   Class S SRMSX
Class/Contract C000096620   Institutional Class MGSMX
  Status Name Ticker Symbol
CIK 0000353447      
Series S000006304   Prime Series
Class/Contract C000017351   Prime Shares ABRXX
Class/Contract C000017352   Prime Institutional Shares ABPXX
Class/Contract C000095980   Managed Shares ABMXX
  Status Name Ticker Symbol
CIK 0000703642      
Series S000006076   DWS Money Market Series
Class/Contract C000016694   Institutional Shares ICAXX
  Status Name Ticker Symbol
CIK 0000703642      
Series S000032031   Cash Management Fund
Class/Contract C000099741   Institutional Shares BICXX
  Status Name Ticker Symbol
CIK 0000703642      
Series S000032032   Cash Reserves Fund Institutional
Class/Contract C000099742   Cash Reserves Fund Institutional BIRXX
  Status Name Ticker Symbol
CIK 0000703642      
Series S000032033   NY Tax Free Money Fund
Class/Contract C000099743   Investment Class BNYXX
Class/Contract C000099744   Tax-Exempt New York Money Market Fund Class NYFXX
  Status Name Ticker Symbol
CIK 0000703642      
Series S000032034   Tax Free Money Fund Investment
Class/Contract C000099746   Premier Shares BTXXX
  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 0000747677      
Series S000005964   DWS GNMA Fund
Class/Contract C000016427   Class S SGINX
Class/Contract C000075469   Class A GGGGX
Class/Contract C000075470   Class C GCGGX
Class/Contract C000075471   Institutional Class GIGGX
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031152   DWS Short Duration Plus Fund
Class/Contract C000096654   Class A PPIAX
Class/Contract C000096655   Class B PPLBX
Class/Contract C000096656   Class C PPLCX
Class/Contract C000096657   Class S DBPIX
Class/Contract C000096658   Institutional Class PPILX
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031153   DWS Global Inflation Plus Fund
Class/Contract C000096659   Institutional Class TIPIX
Class/Contract C000096660   Class A TIPAX
Class/Contract C000096661   Class B TIPTX
Class/Contract C000096662   Class C TIPCX
Class/Contract C000096663   Class S TIPSX
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031154   DWS High Income Fund
Class/Contract C000096664   Class A KHYAX
Class/Contract C000096665   Class B KHYBX
Class/Contract C000096666   Class C KHYCX
Class/Contract C000096667   Institutional Class KHYIX
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031155   DWS Strategic Government Securities Fund
Class/Contract C000096668   Class A KUSAX
Class/Contract C000096669   Class B KUSBX
Class/Contract C000096670   Class C KUSCX
Class/Contract C000096671   Class S KUSMX
Class/Contract C000096672   Institutional Class KUSIX
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031156   DWS Strategic Income Fund
Class/Contract C000096673   Class A KSTAX
Class/Contract C000096674   Class B KSTBX
Class/Contract C000096675   Class C KSTCX
Class/Contract C000096676   Class S KSTSX
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031157   DWS High Income Plus Fund
Class/Contract C000096677   Class A SGHAX
Class/Contract C000096678   Class B SGHBX
Class/Contract C000096679   Class C SGHCX
Class/Contract C000096680   Class S SGHSX
Class/Contract C000096681   Institutional Class MGHYX
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031158   DWS Core Fixed Income Fund
Class/Contract C000096682   Class A SFXAX
Class/Contract C000096683   Class B SFXBX
Class/Contract C000096684   Class C SFXCX
Class/Contract C000096685   Class R SFXRX
Class/Contract C000096686   Class S SFXSX
Class/Contract C000096687   Institutional Class MFINX
  Status Name Ticker Symbol
CIK 0000747677      
Series S000031159   DWS Ultra-Short Duration Fund
Class/Contract C000096688   Class A SDUAX
Class/Contract C000096689   Class B SDUBX
Class/Contract C000096690   Class C SDUCX
Class/Contract C000096691   Class S SDUSX
Class/Contract C000096692   Institutional Class MGSFX
  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 SZEIX
  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 KGDIX
  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 SGQIX
  Status Name Ticker Symbol
CIK 0000793597      
Series S000022444   DWS RREEF Global Infrastructure Fund
Class/Contract C000064595   Class A TOLLX
Class/Contract C000064596   Class C TOLCX
Class/Contract C000064597   Class S TOLSX
Class/Contract C000064598   Institutional Class TOLIX
  Status Name Ticker Symbol
CIK 0000811911      
Series S000006315   TAX-EXEMPT CALIFORNIA MONEY MARKET FUND
Class/Contract C000017380   Premier Shares TXCXX
Class/Contract C000068071   Institutional Shares TXIXX
  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 MIDQX
  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 0000862157      
Series S000005958   Daily Assets Fund Institutional
Class/Contract C000016412   Daily Assets Fund Institutional DAFXX
  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 S000012410   DWS EAFE Equity Index Fund
Class/Contract C000033661   Institutional Class BTAEX
  Status Name Ticker Symbol
CIK 0000862157      
Series S000012411   DWS U.S. Bond Index Fund
Class/Contract C000033662   Institutional Class BTUSX
Class/Contract C000076398   Class A BONDX
Class/Contract C000076399   Class S BONSX
  Status Name Ticker Symbol
CIK 0000862157      
Series S000032010   DWS S&P 500 Index Fund
Class/Contract C000099641   Class A SXPAX
Class/Contract C000099642   Class B SXPBX
Class/Contract C000099643   Class C SXPCX
Class/Contract C000099644   Class S SCPIX
  Status Name Ticker Symbol
CIK 0000863209      
Series S000026922   DWS Variable NAV Money Fund
Class/Contract C000081110   DWS Variable NAV Money Fund VNVXX
  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 TGTAX
Class/Contract C000054367   Class C TGTCX
Class/Contract C000054368   Class S TGTSX
  Status Name Ticker Symbol
CIK 0001052427      
Series S000013772   DWS Disciplined Market Neutral Fund
Class/Contract C000037761   Class A DDMAX
Class/Contract C000037763   Class C DDMCX
Class/Contract C000037764   Institutional Class DDMIX
Class/Contract C000037765   Class S DDMSX
  Status Name Ticker Symbol
CIK 0001052427      
Series S000023628   DWS Select Alternative Allocation Fund
Class/Contract C000069598   Class A SELAX
Class/Contract C000069599   Class C SELEX
Class/Contract C000069600   Class S SELSX
Class/Contract C000069601   Institutional Class SELIX
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.: 111029958

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.: 111029954

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.: 111029949

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.: 111029961

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.: 111029955

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.: 111029960

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.: 111029959

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.: 111029956

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.: 111029947

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.: 111029957

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.: 111029950

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.: 111029953

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.: 111029963

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.: 111029964

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.: 111029945

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.: 111029948

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.: 111029951

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.: 111029962

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.: 111029946

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.: 111029952

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.: 111029965