AVHI Achari Ventures Holdings Corporation I

000 B000000 10/31/2012
000 C000000 0000088048
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 Securities Trust
001 B000000 811-02021
001 C000000 2015936408
002 A000000 345 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10154
002 D020000 5808
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  7
007 C010300  3
007 C020300 DWS Gold & Precious Metals Fund
007 C030300 N
007 C010400  4
007 C020400 DWS Technology Fund
007 C030400 N
008 A000301 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000301 A
008 C000301 801-252
008 D010301 NEW YORK
008 D020301 NY
008 D030301 10154
008 A000401 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000401 A
008 C000401 801-252
008 D010401 NEW YORK
008 D020401 NY
008 D030401 10154
010 A000301 Deutsche Investment Management Americas Inc.
010 B000301 801-252
010 C010301 New York
010 C020301 NY
010 C030301 10154
010 A000302 STATE STREET BANK AND TRUST COMPANY
010 B000302 85-11329
010 C010302 Boston
010 C020302 MA
010 C030302 02111

010 A000401 Deutsche Investment Management Americas Inc.
010 B000401 801-252
010 C010401 New York
010 C020401 NY
010 C030401 10154
010 A000402 STATE STREET BANK AND TRUST COMPANY
010 B000402 85-11329
010 C010402 Boston
010 C020402 MA
010 C030402 02111
011 A00AA01 DWS INVESTMENTS DISTRIBUTORS, INC.
011 B00AA01 8-47765
011 C01AA01 CHICAGO
011 C02AA01 IL
011 C03AA01 60606
012 A000301 DWS INVESTMENTS SERVICE COMPANY
012 B000301 84-1713
012 C010301 KANSAS CITY
012 C020301 MO
012 C030301 64105
012 A000302 DST SYSTEMS, INC.
012 B000302 84-00448
012 C010302 KANSAS CITY
012 C020302 MO
012 C030302 64105
012 A000401 DWS INVESTMENTS SERVICE COMPANY
012 B000401 84-1713
012 C010401 KANSAS CITY
012 C020401 MO
012 C030401 64105
012 A000402 DST SYSTEMS, INC.
012 B000402 84-00448
012 C010402 KANSAS CITY
012 C020402 MO
012 C030402 64105
013 A000301 PRICE WATERHOUSECOOPERS LLP
013 B010301 BOSTON
013 B020301 MA
013 B030301 02110
013 A000401 ERNST & YOUNG LLP
013 B010401 BOSTON
013 B020401 MA
013 B030401 02116
014 A00AA01 AO DB Securities (Kazakhstan)
014 B00AA01 8-000000
014 A00AA02 Bank Sal. Oppenheim jr. & Cie. (Schweiz) AG
014 B00AA02 8-000000
014 A00AA03 BHF-BANK Aktiengesellschaft
014 B00AA03 8-00000
014 A00AA04 BT Opera Trading SA
014 B00AA04 8-000000

014 A00AA05 Craigs Investment Partners Limited
014 B00AA05 8-000000
014 A00AA06 DB EQUITY LIMITED
014 B00AA06 8-0
014 A00AA07 DB International (Asia) Limited
014 B00AA07 8-000000
014 A00AA08 DB SECURITIES S.A.
014 B00AA08 8-000000
014 A00AA09 DB STRATEGIC ADVISORS, INC.
014 B00AA09 8-000000
014 A00AA10 Deutsche Bank Aktiengesellschaft, Athen
014 B00AA10 8-000000
014 A00AA11 Deutsche Bank Aktiengesellschaft, Auckland
014 B00AA11 8-000000
014 A00AA12 Deutsche Bank Aktiengesellschaft, Bangalore
014 B00AA12 8-000000
014 A00AA13 Deutsche Bank Aktiengesellschaft, Chennai
014 B00AA13 8-000000
014 A00AA14 Deutsche Bank Aktiengesellschaft, Colombo
014 B00AA14 8-000000
014 A00AA15 Deutsche Bank Aktiengesellschaft, Helsinki
014 B00AA15 8-000000
014 A00AA16 Deutsche Bank Aktiengesellschaft, Kalkutta
014 B00AA16 8-000000
014 A00AA17 Deutsche Bank Aktiengesellschaft, Manila
014 B00AA17 8-000000
014 A00AA18 Deutsche Bank Aktiengesellschaft, Mumbai
014 B00AA18 8-000000
014 A00AA19 Deutsche Bank Aktiengesellschaft, New Delhi
014 B00AA19 8-000000
014 A00AA20 Deutsche Bank Aktiengesellschaft, Prag
014 B00AA20 8-000000
014 A00AA21 Deutsche Bank Aktiengesellschaft, Riad
014 B00AA21 8-000000
014 A00AA22 Deutsche Bank Aktiengesellschaft, Stockholm
014 B00AA22 8-000000
014 A00AA23 Deutsche Bank Aktiengesellschaft, Ungarn
014 B00AA23 8-000000
014 A00AA24 Deutsche Bank Aktiengesellschaft, Zurich
014 B00AA24 8-000000
014 A00AA25 DEUTSCHE BANK CORRETORA DE VALORES SA
014 B00AA25 8-0
014 A00AA26 DEUTSCHE BANK SECURITIES, INC.
014 B00AA26 8-0000
014 A00AA27 Deutsche Bank Securities Inc., 345 Park Ave
014 B00AA27 8-000000
014 A00AA28 Deutsche Bank Securities Inc., Atlanta Branch
014 B00AA28 8-000000
014 A00AA29 Deutsche Bank Securities Inc., Baltimore
014 B00AA29 8-000000
014 A00AA30 Deutsche Bank Securities Inc., Boston Branch

014 B00AA30 8-000000
014 A00AA31 Deutsche Bank Securities Inc., Chicago Branch
014 B00AA31 8-000000
014 A00AA32 Deutsche Bank Securities Inc., Costa Mesa
014 B00AA32 8-000000
014 A00AA33 Deutsche Bank Securities Inc., Dallas Branch
014 B00AA33 8-000000
014 A00AA34 Deutsche Bank Securities Inc., DoC
014 B00AA34 8-000000
014 A00AA35 Deutsche Bank Securities Inc., Greenwich
014 B00AA35 8-000000
014 A00AA36 Deutsche Bank Securities Inc., Houston Branch
014 B00AA36 8-000000
014 A00AA37 Deutsche Bank Securities Inc., Jacksonville
014 B00AA37 8-000000
014 A00AA38 Deutsche Bank Securities Inc., LA CIB
014 B00AA38 8-000000
014 A00AA39 Deutsche Bank Securities Inc., LA PWM
014 B00AA39 8-000000
014 A00AA40 Deutsche Bank Securities Inc., Memphis
014 B00AA40 8-000000
014 A00AA41 Deutsche Bank Securities Inc., Menlo Park
014 B00AA41 8-000000
014 A00AA42 Deutsche Bank Securities Inc., Miami
014 B00AA42 8-000000
014 A00AA43 Deutsche Bank Securities Inc., Palm Beach
014 B00AA43 8-000000
014 A00AA44 Deutsche Bank Securities Inc., Philadelphia
014 B00AA44 8-000000
014 A00AA45 Deutsche Bank Securities Inc., San Francisco
014 B00AA45 8-000000
014 A00AA46 Deutsche Bank Securities Inc., Winston-Salem
014 B00AA46 8-000000
014 A00AA47 DEUTSCHE BANK SECURITIES LIMITED
014 B00AA47 8-0
014 A00AA48 Deutsche Bank Societa per Azioni
014 B00AA48 8-000000
014 A00AA49 Deutsche Capital Markets Algeria SPA
014 B00AA49 8-00000
014 A00AA50 DEUTSCHE CAPITAL MARKETS AUSTRALIA LTD
014 B00AA50 8-0
014 A00AA51 Deutsche Equities India Private Limited
014 B00AA51 8-000000
014 A00AA52 Deutsche Futures Singapore Pte Ltd
014 B00AA52 8-0
014 A00AA53 Deutsche Managed Investments Limited
014 B00AA53 8-00000
014 A00AA54 Deutsche Postbank AG
014 B00AA54 8-0
014 A00AA55 Deutsche Regis Partners Inc
014 B00AA55 8-000000

014 A00AA56 Deutsche Securities (Proprietary) Limited
014 B00AA56 8-000000
014 A00AA57 DEUTSCHE SECURITIES ASIA LIMITED
014 B00AA57 8-0
014 A00AA58 Deutsche Securities Asia Limited, Singapore
014 B00AA58 8-0
014 A00AA59 Deutsche Securities Asia Limited, Taipei
014 B00AA59 8-0
014 A00AA60 Deutsche Securities Australia Limited
014 B00AA60 8-031670
014 A00AA61 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTD
014 B00AA61 8-000000
014 A00AA62 Deutsche Securities Inc.
014 B00AA62 8-000000
014 A00AA63 Deutsche Securities Israel Ltd.
014 B00AA63 8-000000
014 A00AA64 DEUTSCHE SECURITIES KOREA CO.
014 B00AA64 8-0
014 A00AA65 Deutsche Securities Limited
014 B00AA65 8-0
014 A00AA66 Deutsche Securities Menkul Degerler A.S.
014 B00AA66 8-000000
014 A00AA67 DEUTSCHE SECURITIES SAUDI ARABIA LLC
014 B00AA67 8-000000
014 A00AA68 Deutsche Securities Sociedad de Bolsa S.A.
014 B00AA68 8-000000
014 A00AA69 Deutsche Securities Venezuela S.A.
014 B00AA69 8-000000
014 A00AA70 Deutsche Securities, S.A. de C.V., Bolsa
014 B00AA70 8-000000
014 A00AA71 DMG & PARTNERS SECURITIES PTE LTD
014 B00AA71 8-0
014 A00AA72 DWS INVESTMENTS DISTRIBUTORS, INC.
014 B00AA72 8-047765
014 A00AA73 DWS Investments Distributors, Inc., NJ
014 B00AA73 8-000000
014 A00AA74 DWS Investments Distributors, Inc., New York
014 B00AA74 8-000000
014 A00AA75 Habubank Securities Joint Stock Company
014 B00AA75 8-000000
014 A00AA76 HANOI BUILDING COMMERCIAL JOINT STOCK BANK
014 B00AA76 8-000000
014 A00AA77 K & N Kenanga Holdings Bhd
014 B00AA77 8-000000
014 A00AA78 Kenanga Deutsche Futures Sdn Bhd
014 B00AA78 8-000000
014 A00AA79 London Dry Bulk Limited
014 B00AA79 8-00000
014 A00AA80 OOO Deutsche Bank
014 B00AA80 8-000000
014 A00AA81 PT. Deutsche Securities Indonesia

014 B00AA81 8-000000
014 A00AA82 PT. Deutsche Verdhana Indonesia
014 B00AA82 8-000000
014 A00AA83 Public joint-stock Co "Deutsche Bank DBU"
014 B00AA83 8-00000
014 A00AA84 Sal. Oppenheim jr. & Cie. AG & Co.
014 B00AA84 8-00000
014 A00AA85 Tilney Investment Management
014 B00AA85 8-000000
014 A00AA86 Yieldbroker Pty Ltd.
014 B00AA86 8-000000
014 A00AA87 ZAO Deutsche Securities
014 B00AA87 8-00000
014 A00AA88 ZAO "UFG Invest"
014 B00AA88 8-000000
015 A000301 BROWN BROTHERS HARRIMAN & CO.
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02109
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000304 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B000304 S
015 C010304 SYDNEY
015 D010304 AUSTRALIA
015 D020304 NSW 2000
015 E040304 X
015 A000305 UNICREDIT BANK AUSTRIA AG
015 B000305 S
015 C010305 VIENNA
015 D010305 AUSTRIA
015 E040305 X
015 A000306 HSBC BANK MIDDLE EAST LIMITED
015 B000306 S
015 C010306 MANAMA
015 D010306 BAHRAIN
015 D020306 304
015 E040306 X
015 A000307 BNP PARIBAS SECURITIES SERVICES SA
015 B000307 S
015 C010307 BRUSSELLS
015 D010307 BELGIUM
015 E040307 X
015 A000308 CITIBANK, N.A.
015 B000308 S
015 C010308 SAO PAOLO

015 D010308 BRAZIL
015 D020308 01311
015 E040308 X
015 A000309 ING BANK N.V.
015 B000309 S
015 C010309 SOFIA
015 D010309 BULGARIA
015 E040309 X
015 A000310 RBC DEXIA INVESTOR SERVICES TRUST, LTD.
015 B000310 S
015 C010310 TORONTO
015 D010310 CANADA
015 E040310 X
015 A000311 Banco de Chile
015 B000311 S
015 C010311 Santiago
015 D010311 CHILE
015 E040311 X
015 A000312 STANDARD CHARTERED BANK
015 B000312 S
015 C010312 SHANGHAI
015 D010312 CHINA
015 E040312 X
015 A000313 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000313 S
015 C010313 BOGOTA
015 D010313 COLOMBIA
015 E040313 X
015 A000314 ZAGREBACKA BANKA D.D.
015 B000314 S
015 C010314 ZAGREB
015 D010314 CROATIA
015 E040314 X
015 A000315 CITIBANK
015 B000315 S
015 C010315 PRAGUE
015 D010315 CZECH REPUBLIC
015 E040315 X
015 A000316 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
015 B000316 S
015 C010316 Copenhagen
015 D010316 Denmark
015 E040316 X
015 A000317 CITIBANK, N.A.
015 B000317 S
015 C010317 CAIRO
015 D010317 EGYPT
015 E040317 X
015 A000318 NORDEA BANK FINLAND PLC
015 B000318 S
015 C010318 TALLINN

015 D010318 ESTONIA
015 E040318 X
015 A000319 NORDEA BANK FINLAND PLC
015 B000319 S
015 C010319 HELSINKI
015 D010319 FINLAND
015 E040319 X
015 A000320 BNP PARIBAS SECURITIES SERVICES
015 B000320 S
015 C010320 PARIS
015 D010320 FRANCE
015 E040320 X
015 A000321 BNP PARIBAS SECURITIES SERVICES
015 B000321 S
015 C010321 FRANKFURT
015 D010321 GERMANY
015 E040321 X
015 A000322 HSBC BANK PLC
015 B000322 S
015 C010322 ATHENS
015 D010322 GREECE
015 E040322 X
015 A000323 The HongKong and Shanghai Banking Corp.
015 B000323 S
015 C010323 Central
015 D010323 Hong Kong
015 E040323 X
015 A000324 UNICREDIT BANK HUNGARY ZRT.
015 B000324 S
015 C010324 BUDAPEST
015 D010324 HUNGARY
015 D020324 H-1054
015 E040324 X
015 A000325 CITIBANK NA
015 B000325 S
015 C010325 MUMBAI
015 D010325 INDIA
015 E040325 X
015 A000326 CITIBANK NA
015 B000326 S
015 C010326 JAKARTA
015 D010326 INDONESIA
015 E040326 X
015 A000327 CITIBANK N.A.
015 B000327 S
015 C010327 DUBLIN
015 D010327 IRELAND
015 E040327 X
015 A000328 BANK HAPOALIM B.M.
015 B000328 S
015 C010328 TEL AVIV

015 D010328 ISRAEL
015 E040328 X
015 A000329 BNP PARIBAS SECURITIES SERVICES
015 B000329 S
015 C010329 MILAN
015 D010329 ITALY
015 E040329 X
015 A000330 BANK OF TOKYO - MITSUBISHI LTD
015 B000330 S
015 C010330 TOKYO
015 D010330 JAPAN
015 E040330 X
015 A000331 HSBC BANK MIDDLE EAST LTD.
015 B000331 S
015 C010331 AMMAN
015 D010331 JORDAN
015 E040331 X
015 A000332 SB HSBC BANK KAZAKHSTAN JSC
015 B000332 S
015 C010332 ALMATY
015 D010332 KAZAKHSTAN
015 E040332 X
015 A000333 CFC STANBIC BANK LIMITED
015 B000333 S
015 C010333 NAIROBI
015 D010333 KENYA
015 E040333 X
015 A000334 CITIBANK KOREA INC.
015 B000334 S
015 C010334 SEOUL
015 D010334 REPUBLIC OF KOREA
015 E040334 X
015 A000335 HSBC BANK MIDDLE EAST LIMITED
015 B000335 S
015 C010335 KUWAIT CITY
015 D010335 KUWAIT
015 E040335 X
015 A000336 SWEDBANK
015 B000336 S
015 C010336 VILNIUS
015 D010336 LITHUANIA
015 E040336 X
015 A000337 KBL EUROPEAN PRIVAE BANKERS S.A.
015 B000337 S
015 C010337 LUXEMBOURG
015 D010337 LUXEMBOURG
015 E040337 X
015 A000338 HSBC BANK MALAYSIA BERHAD
015 B000338 S
015 C010338 KUALA LUMPUR
015 D010338 MALAYSIA

015 E040338 X
015 A000339 BANCO NACIONAL DE MEXICO S.A.
015 B000339 S
015 C010339 CIUDAD DE MEXICO
015 D010339 MEXICO
015 E040339 X
015 A000340 CITIBANK MAGHREB
015 B000340 S
015 C010340 CASABLANCA
015 D010340 MOROCCO
015 E040340 X
015 A000341 BNP PARIBAS SECURITIES SERVICES
015 B000341 S
015 C010341 AMSTERDAM
015 D010341 NETHERLANDS
015 E040341 X
015 A000342 HSBC BANK AUCKLAND
015 B000342 S
015 C010342 AUCKLAND
015 D010342 NEW ZEALAND
015 E040342 X
015 A000343 STANBIC IBTC BANK PLC
015 B000343 S
015 C010343 LAGOS
015 D010343 NIGERIA
015 E040343 X
015 A000344 DNB NOR BANK ASA
015 B000344 S
015 C010344 OSLO
015 D010344 NORWAY
015 E040344 X
015 A000345 HSBC BANK MIDDLE EAST LIMITED
015 B000345 S
015 C010345 RUWI
015 D010345 OMAN
015 E040345 X
015 A000346 Standard Chartered Bank (Pakistan) Limited
015 B000346 S
015 C010346 Karachi
015 D010346 PAKISTAN
015 E040346 X
015 A000347 CITIBANK DEL PERU, S.A.
015 B000347 S
015 C010347 LIMA
015 D010347 PERU
015 E040347 X
015 A000348 HSBC BANK
015 B000348 S
015 C010348 MANILA
015 D010348 PHILLIPINES
015 E040348 X

015 A000349 BANK HANDLOWY W. WARSZAWIE S.A.
015 B000349 S
015 C010349 WARSAW
015 D010349 POLAND
015 D020349 00-923
015 E040349 X
015 A000350 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000350 S
015 C010350 LISBON
015 D010350 PORTUGAL
015 E040350 X
015 A000351 HSBC BANK MIDDLE EAST LIMITED
015 B000351 S
015 C010351 DOHA
015 D010351 QATAR
015 E040351 X
015 A000352 ING BANK N.V
015 B000352 S
015 C010352 BUCHAREST
015 D010352 ROMANIA
015 E040352 X
015 A000353 ZAO CITIBANK
015 B000353 S
015 C010353 MOSCOW
015 D010353 RUSSIA
015 E040353 X
015 A000354 HSBC
015 B000354 S
015 C010354 SINGAPORE
015 D010354 SINGAPORE
015 E040354 X
015 A000355 ING BANK NV
015 B000355 S
015 C010355 BRATISLAVA
015 D010355 SLOVAKIA
015 E040355 X
015 A000356 UNICREDIT BANK SLOVENIA D.D.
015 B000356 S
015 C010356 LJUBLJANA
015 D010356 SLOVENIA
015 E040356 X
015 A000357 STANDARD BAND OF SOUTH AFRICA LIMITED
015 B000357 S
015 C010357 JOHANNESBURG
015 D010357 SOUTH AFRICA
015 E040357 X
015 A000358 BANCO BILBAO VIZCAYA ARGENTARIA S.A.
015 B000358 S
015 C010358 MADRID
015 D010358 SPAIN
015 E040358 X

015 A000359 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000359 S
015 C010359 STOCKHOLM
015 D010359 SWEDEN
015 D020359 SE-106 40
015 E040359 X
015 A000360 CREDIT SUISSE AG
015 B000360 S
015 C010360 ZURICH
015 D010360 SWITZERLAND
015 E040360 X
015 A000361 BANK OF TAIWAN
015 B000361 S
015 C010361 TAIPEI
015 D010361 TAIWAN
015 E040361 X
015 A000362 HSBC
015 B000362 S
015 C010362 BANGKOK
015 D010362 THAILAND
015 E040362 X
015 A000363 BANQUE INTERNATIONALE ARBEDE TUNISIE
015 B000363 S
015 C010363 TUNIS
015 D010363 TUNISIA
015 E040363 X
015 A000364 CITIBANK, A.S.
015 B000364 S
015 C010364 ISTANBUL
015 D010364 TURKEY
015 E040364 X
015 A000365 HSBC BANK MIDDLE EAST LIMITED
015 B000365 S
015 C010365 DUBAI
015 D010365 UNITED ARAB EMIRATES
015 E040365 X
015 A000366 HSBC BANK PLC
015 B000366 S
015 C010366 LONDON
015 D010366 UNITED KINGDOM
015 E040366 X
015 A000367 CITIBANK, N.A.
015 B000367 S
015 C010367 CARACAS
015 D010367 VENEZUELA
015 E040367 X
015 A000368 HSBC
015 B000368 S
015 C010368 HO CHI MINH CITY
015 D010368 VIETNAM
015 E040368 X

015 A000369 STANBIC BANK ZAMBIA LTD
015 B000369 S
015 C010369 LUSAKA
015 D010369 ZAMBIA
015 E040369 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 A000402 CITIBANK, N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 UNICREDIT BANK AUSTRIA AG
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 HSBC BANK MIDDLE EAST LIMITED
015 B000405 S
015 C010405 MANAMA
015 D010405 BAHRAIN
015 D020405 304
015 E040405 X
015 A000406 DEUTSCHE BANK AG, NETHERLANDS
015 B000406 S
015 C010406 BRUSSELS
015 D010406 BELGIUM
015 E040406 X
015 A000407 CITIBANK, N.A
015 B000407 S
015 C010407 SAO PAULO
015 D010407 BRAZIL
015 E040407 X
015 A000408 ING BANK N.V.
015 B000408 S
015 C010408 SOFIA
015 D010408 BULGARIA
015 E040408 X
015 A000409 STATE STREET TRUST COMPANY CANADA
015 B000409 S
015 C010409 TORONTO
015 D010409 CANADA

015 E040409 X
015 A000410 BANCO ITAU CHILE
015 B000410 S
015 C010410 SANTIAGO
015 D010410 CHILE
015 E040410 X
015 A000411 HSBC BANK (CHINA) CO., LTD.
015 B000411 S
015 C010411 SHANGHAI
015 D010411 PEOPLES REP OF CHINA
015 E040411 X
015 A000412 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000412 S
015 C010412 BOGOTA
015 D010412 COLOMBIA
015 E040412 X
015 A000413 PRIVREDNA BANKA ZAGREB D.D.
015 B000413 S
015 C010413 ZAGREB
015 D010413 CROATIA
015 E040413 X
015 A000414 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000414 S
015 C010414 PRAGUE
015 D010414 CZECH REPUBLIC
015 E040414 X
015 A000415 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000415 S
015 C010415 COPENHAGEN
015 D010415 DENMARK
015 E040415 X
015 A000416 HSBC BANK EGYPT S.A.E.
015 B000416 S
015 C010416 CAIRO
015 D010416 EGYPT
015 E040416 X
015 A000417 AS SEB PANK
015 B000417 S
015 C010417 TALLINN
015 D010417 ESTONIA
015 E040417 X
015 A000418 Skandinaviska Enskilda Banken AB
015 B000418 S
015 C010418 Helsinki
015 D010418 Finland
015 E040418 X
015 A000419 DEUTSCHE BANK AG NETHERLANDS
015 B000419 S
015 C010419 PARIS
015 D010419 FRANCE
015 E040419 X

015 A000420 DEUTSCHE BANK AG
015 B000420 S
015 C010420 ESCHBORN
015 D010420 GERMANY
015 D020420 D-65760
015 E040420 X
015 A000421 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000421 S
015 C010421 ATHENS
015 D010421 GREECE
015 E040421 X
015 A000422 STANDARD CHARTERED BANK (HONG KONG) LTD.
015 B000422 S
015 C010422 KWUN TONG
015 D010422 HONG KONG
015 E040422 X
015 A000423 UNICREDIT BANK HUNGARY ZRT.
015 B000423 S
015 C010423 BUDAPEST
015 D010423 HUNGARY
015 D020423 H-1054
015 E040423 X
015 A000424 THE HONG KONG AND SHANGAI BANKING CORP. LTD.
015 B000424 S
015 C010424 MUMBAI
015 D010424 INDIA
015 E040424 X
015 A000425 STANDARD CHARTERED BANK
015 B000425 S
015 C010425 JAKARTA
015 D010425 INDONESIA
015 E040425 X
015 A000426 State Street Bank and Trust Co, UK Branch
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015 C010426 Dublin
015 D010426 IRELAND
015 E040426 X
015 A000427 BANK HAPOALIM B.M.
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015 C010427 TEL AVIV
015 D010427 ISRAEL
015 E040427 X
015 A000428 Deutsche Bank S.p.A
015 B000428 S
015 C010428 MILAN
015 D010428 Italy
015 E040428 X
015 A000429 MIZUHO CORPORATE BANK LIMITED
015 B000429 S
015 C010429 TOKYO
015 D010429 JAPAN

015 E040429 X
015 A000430 HSBC BANK MIDDLE EAST LIMITED
015 B000430 S
015 C010430 AMMAN
015 D010430 JORDAN
015 E040430 X
015 A000431 SB HSBC BANK KAZAKHSTAN JSC
015 B000431 S
015 C010431 ALMATY
015 D010431 KAZAKHSTAN
015 E040431 X
015 A000432 Standard Chartered Bank Kenya Limited
015 B000432 S
015 C010432 Nairobi
015 D010432 KENYA
015 E040432 X
015 A000433 CITIBANK, Seoul
015 B000433 S
015 C010433 SEOUL
015 D010433 REPUBLIC OF KOREA
015 E040433 X
015 A000434 HSBC BANK MIDDLE EAST LIMITED
015 B000434 S
015 C010434 KUWAIT CITY
015 D010434 KUWAIT
015 E040434 X
015 A000435 AB SEB BANKAS
015 B000435 S
015 C010435 VILNIUS
015 D010435 LITHUANIA
015 E040435 X
015 A000436 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000436 S
015 C010436 KUALA LUMPUR
015 D010436 MALAYSIA
015 E040436 X
015 A000437 BANCO NACIONAL DE MEXICO S.A
015 B000437 S
015 C010437 MEXICO CITY
015 D010437 MEXICO
015 E040437 X
015 A000438 CITIBANK MAGHREB
015 B000438 S
015 C010438 CASABLANCA
015 D010438 MOROCCO
015 E040438 X
015 A000439 DEUTSCHE BANK AG
015 B000439 S
015 C010439 AMSTERDAM
015 D010439 NETHERLANDS
015 E040439 X

015 A000440 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B000440 S
015 C010440 AUCKLAND
015 D010440 NEW ZEALAND
015 E040440 X
015 A000441 STANBIC IBTC BANK PLC
015 B000441 S
015 C010441 LAGOS
015 D010441 NIGERIA
015 E040441 X
015 A000442 Skandinaviska Enskilda Banken AB
015 B000442 S
015 C010442 Oslo
015 D010442 Norway
015 E040442 X
015 A000443 HSBC Bank Middle East Limited
015 B000443 S
015 C010443 OMAN
015 D010443 OMAN
015 E040443 X
015 A000444 CITIBANK DEL PERU, S.A.
015 B000444 S
015 C010444 LIMA
015 D010444 PERU
015 D020444 27
015 E040444 X
015 A000445 STANDARD CHARTERED BANK
015 B000445 S
015 C010445 MANILA
015 D010445 PHILIPPINES
015 E040445 X
015 A000446 BANK HANDLOWY W WARSZAWIE S.A.
015 B000446 S
015 C010446 WARSAW
015 D010446 POLAND
015 E040446 X
015 A000447 Deutsche Bank AG
015 B000447 S
015 C010447 Lisbon
015 D010447 Portugal
015 E040447 X
015 A000448 HSBC BANK MIDDLE EAST LIMITED
015 B000448 S
015 C010448 DOHA
015 D010448 QATAR
015 E040448 X
015 A000449 ING BANK N.V.
015 B000449 S
015 C010449 BUCHAREST
015 D010449 ROMANIA
015 E040449 X

015 A000450 ING BANK (EURASIA) ZAO
015 B000450 S
015 C010450 MOSCOW
015 D010450 RUSSIA
015 E040450 X
015 A000451 Citibank N.A.
015 B000451 S
015 C010451 Singapore
015 D010451 Singapore
015 E040451 X
015 A000452 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000452 S
015 C010452 BRATISLAVA
015 D010452 SLOVAK REPUBLIC
015 E040452 X
015 A000453 UniCredit Banka Slovenija d.d.
015 B000453 S
015 C010453 Ljubljana
015 D010453 Slovenia
015 E040453 X
015 A000454 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000454 S
015 C010454 JOHANNESBURG
015 D010454 SOUTH AFRICA
015 E040454 X
015 A000455 DEUTSCHE BANK S.A.E.
015 B000455 S
015 C010455 BARCELONA
015 D010455 SPAIN
015 E040455 X
015 A000456 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000456 S
015 C010456 STOCKHOLM
015 D010456 SWEDEN
015 D020456 SE-106 40
015 E040456 X
015 A000457 UBS AG
015 B000457 S
015 C010457 ZURCIH
015 D010457 SWITZERLAND
015 E040457 X
015 A000458 STANDARD CHARTERED BANK (TAIWAN) LIMITED
015 B000458 S
015 C010458 TAIPEI
015 D010458 TAIWAN - R.O.C.
015 E040458 X
015 A000459 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000459 S
015 C010459 BANGKOK
015 D010459 THAILAND
015 D020459 10500

015 E040459 X
015 A000460 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000460 S
015 C010460 TUNIS
015 D010460 TUNISIA
015 E040460 X
015 A000461 CITIBANK, A.S.
015 B000461 S
015 C010461 ISTANBUL
015 D010461 TURKEY
015 E040461 X
015 A000462 HSBC BANK MIDDLE EAST LIMITED
015 B000462 S
015 C010462 DUBAI
015 D010462 UNITED ARAB EMIRATES
015 E040462 X
015 A000463 STATE STREET BANK AND TRUST CO.,U.K. BRANCH
015 B000463 S
015 C010463 LONDON
015 D010463 UNITED KINGDOM
015 E040463 X
015 A000464 CITIBANK, N.A.
015 B000464 S
015 C010464 CARACAS
015 D010464 VENEZUELA
015 E040464 X
015 A000465 HSBC BANK (VIETNAM) LTD.
015 B000465 S
015 C010465 HO CHI MINH CITY
015 D010465 VIETNAM
015 E040465 X
015 A000466 STANDARD CHARTERED BANK ZAMBIA PLC.
015 B000466 S
015 C010466 LUSAKA
015 D010466 ZAMBIA
015 E040466 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  106
019 C00AA00 DWSFUNDSSS
020 A000001 CREDIT SUISSE
020 B000001 05-0546650
020 C000001    318
020 A000002 BANK OF AMERICA CORP.
020 B000002 13-4078651
020 C000002    119
020 A000003 COWEN & COMPANY, LLC
020 B000003 38-3698933
020 C000003    117
020 A000004 CITIGROUP
020 B000004 13-3082694

020 C000004    105
020 A000005 BARCLAYS CAPITAL
020 B000005 13-3297824
020 C000005     91
020 A000006 MORGAN STANLEY
020 B000006 13-2655998
020 C000006     87
020 A000007 ROYAL BANK OF CANADA
020 B000007 13-5377855
020 C000007     79
020 A000008 UBS
020 B000008 13-2638166
020 C000008     75
020 A000009 GOLDMAN SACHS & CO.
020 B000009 13-3175029
020 C000009     63
020 A000010 JEFFERIES & CO.
020 B000010 95-2622900
020 C000010     55
021  000000     1254
022 A000001 DWSFUNDSSS
022 C000001    352457
022 D000001    354419
022 A000002 BROWN BROTHERS HARRIMAN & CO.
022 B000002 13-4973745
022 C000002     19562
022 D000002     70285
022 A000003 MORGAN STANLEY
022 B000003 13-2655998
022 C000003     11372
022 D000003         0
022 A000004 CHASE SECURITIES INC.
022 B000004 13-3112953
022 C000004      4136
022 D000004         0
022 A000005 GOLDMAN SACHS & CO.
022 B000005 13-3175029
022 C000005      3515
022 D000005         0
022 A000006 NOMURA SECURITIES INTERNATIONAL, INC.
022 B000006 13-2642206
022 C000006      2907
022 D000006         0
022 A000007 COWEN & COMPANY, LLC
022 B000007 38-3698933
022 C000007      2625
022 D000007         0
022 A000008 BANK OF AMERICA CORP.
022 B000008 13-4078651
022 C000008       700
022 D000008         0

023 C000000     397274
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039  000300 Y
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040  000300 Y
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054 O000300 Y
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066 A000300 Y
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080 A00AA00 ICI MUTUAL INSURANCE COMPANY
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SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER