<PAGE>      PAGE  1
000 B000000 07/31/2008
000 C000000 000088048
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 2124547190
002 A000000 345 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10154
003  000000 Y
004  000000 Y
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010200  2
007 C020200 DWS Small Cap Value Fund
007 C030200 Y
008 A00AA01 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B00AA01 A
008 C00AA01 801-252
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10154
010 A00AA01 Deutsche Investment Management Americas Inc.
010 B00AA01 801-252
010 C01AA01 New York
010 C02AA01 NY
010 C03AA01 10154
010 A00AA02 STATE STREET BANK AND TRUST COMPANY
010 B00AA02 85-11329
010 C01AA02 BOSTON
010 C02AA02 MA
010 C03AA02 02110
011 A00AA01 DWS INVESTMENTS DISTRIBUTORS, INC.
011 B00AA01 8-47765
011 C01AA01 CHICAGO
011 C02AA01 IL
011 C03AA01 60606
012 A00AA01 DWS INVESTMENTS SERVICE COMPANY
012 B00AA01 84-1713
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64121
<PAGE>      PAGE  2
012 A00AA02 DST SYSTEMS, INC.
012 B00AA02 84-0448
012 C01AA02 KANSAS CITY
012 C02AA02 MO
012 C03AA02 64105
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 DWS INVESTMENTS DISTRIBUTORS, INC.
014 B00AA01 8-047765
014 A00AA02 Deutsche Securities Australia Limited
014 B00AA02 8-031670
014 A00AA03 Alpha Investment Management S.A.M.
014 B00AA03 8-000000
014 A00AA04 AO DB Securities (Kazakhstan)
014 B00AA04 8-000000
014 A00AA05 DEUTSCHE BANK SECURITIES INC
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 Services NJ Inc.
014 B00AA08 8-000000
014 A00AA09 DB UK Bank Limited
014 B00AA09 8-000000
014 A00AA10 DEAM INVESTOR SERVICES, INC.
014 B00AA10 8-000298
014 A00AA11 Deutsche AlAzizia Financial Services
014 B00AA11 8-000000
014 A00AA12 Deutsche Bank Aktiengesellschaft, Filiale
014 B00AA12 8-000000
014 A00AA13 DEUTSCHE BANK CORRETORA DE VALORES SA
014 B00AA13 8-0
014 A00AA14 DEUTSCHE BANK SECURITIES LIMITED
014 B00AA14 8-0
014 A00AA15 DEUTSCHE CAPITAL MARKETS AUSTRALIA LTD
014 B00AA15 8-0
014 A00AA16 Deutsche Bank Societa per Azioni
014 B00AA16 8-000000
014 A00AA17 Deutsche Bank Zartkoruen Mukodo
014 B00AA17 8-000000
014 A00AA18 Deutsche Canada Investor Services Co.
014 B00AA18 8-0
014 A00AA19 Deutsche Equities India Private Limited
014 B00AA19 8-000000
014 A00AA20 Deutsche Futures Singapore Pte Ltd
014 B00AA20 8-0
014 A00AA21 Deutsche Regis Partners Inc
014 B00AA21 8-000000
<PAGE>      PAGE  3
014 A00AA22 DEUTSCHE SECURITIES (INDIA) PRIVATE LIMITED
014 B00AA22 8-0
014 A00AA23 Deutsche Securities (Proprietary) Limited
014 B00AA23 8-000000
014 A00AA24 DEUTSCHE SECURITIES ASIA LIMITED
014 B00AA24 8-0
014 A00AA25 Deutsche Securities Asia Limited, Singapore
014 B00AA25 8-0
014 A00AA26 Deutsche Securities Asia Limited, Taipei
014 B00AA26 8-0
014 A00AA27 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTD
014 B00AA27 8-000000
014 A00AA28 Deutsche Securities Inc.
014 B00AA28 8-000000
014 A00AA29 DEUTSCHE SECURITIES KOREA CO.
014 B00AA29 8-0
014 A00AA30 Deutsche Securities Israel Ltd.
014 B00AA30 8-000000
014 A00AA31 Deutsche Securities Limited
014 B00AA31 8-0
014 A00AA32 Deutsche Securities Menkul Degerler A.S.
014 B00AA32 8-000000
014 A00AA33 Deutsche Securities Sociedad de Bolsa S.A.
014 B00AA33 8-000000
014 A00AA34 Deutsche Securities Venezuela S.A.
014 B00AA34 8-000000
014 A00AA35 Deutsche Securities, S.A.
014 B00AA35 8-000000
014 A00AA36 Deutsche Securities, S.A. de C.V., Bolsa
014 B00AA36 8-000000
014 A00AA37 DMG & PARTNERS SECURITIES PTE LTD
014 B00AA37 8-0
014 A00AA38 K & N Kenanga Holdings Bhd
014 B00AA38 8-000000
014 A00AA39 Kenanga Deutsche Futures Sdn Bhd
014 B00AA39 8-000000
014 A00AA40 Mizuho Corporate Bank (Germany)
014 B00AA40 8-000000
014 A00AA41 OOO Deutsche Bank
014 B00AA41 8-000000
014 A00AA42 PT. Deutsche Securities Indonesia
014 B00AA42 8-000000
014 A00AA43 PT. Deutsche Verdhana Indonesia
014 B00AA43 8-000000
014 A00AA44 Tilney Investment Management
014 B00AA44 8-000000
014 A00AA45 U.F.G.I.S. Capital Management Limited
014 B00AA45 8-000000
014 A00AA46 U.F.G.I.S. Structured Holdings Limited
014 B00AA46 8-000000
014 A00AA47 U.F.G.I.S. Trading Limited
<PAGE>      PAGE  4
014 B00AA47 8-000000
014 A00AA48 UFG (UK) Limited
014 B00AA48 8-000000
014 A00AA49 Yieldbroker Pty Ltd.
014 B00AA49 8-000000
014 A00AA50 ZAO United Financial Group
014 B00AA50 8-000000
014 A00AA51 DB STRATEGIC ADVISORS, INC.
014 B00AA51 8-000000
014 A00AA52 DEUTSCHE SECURITIES SAUDI ARABIA LLC
014 B00AA52 8-000000
014 A00AA53 HANOI BUILDING COMMERCIAL JOINT STOCK BANK
014 B00AA53 8-000000
014 A00AA54 BATS TRADING, INC.
014 B00AA54 8-0
015 A00AA** BARCLAYS BANK OF ZAMBIA PLC.
015 A00AA** HSBC BANK MIDDLE EAST LIMITED
015 A00AA** SAUDI BRITISH BANK
015 A00AA** STATE STREET AND TRUST COMPANY LONDON
015 B00AA** S
015 B00AA** S
015 B00AA** S
015 B00AA** S
015 C01AA** LUSAKA
015 C01AA** KUWAIT CITY
015 C01AA** RIYADH
015 C01AA** LONDON
015 D01AA** ZAMBIA
015 D01AA** KUWAIT
015 D01AA** SAUDI ARABIA
015 D01AA** UNITED KINGDOM
015 E04AA** X
015 E04AA** X
015 E04AA** X
015 E04AA** X
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 CITIBANK
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 HSBC AUSTRALIA
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
<PAGE>      PAGE  5
015 A00AA04 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 Deutsche Bank AG, Netherlands
015 B00AA05 S
015 C01AA05 Amsterdam
015 D01AA05 Belgium
015 E04AA05 X
015 A00AA06 BARCLAYS BANK OF BOTSWANA LTD
015 B00AA06 S
015 C01AA06 GABRONE
015 D01AA06 BOTSWANA
015 E04AA06 X
015 A00AA07 CITIBANK
015 B00AA07 S
015 C01AA07 SAO PAULO
015 D01AA07 BRAZIL
015 E04AA07 X
015 A00AA08 STATE STREET BANK AND TRUST COMPANY CANADA
015 B00AA08 S
015 C01AA08 TORONTO
015 D01AA08 CANADA
015 E04AA08 X
015 A00AA09 BANCO ITAU CHILE
015 B00AA09 S
015 C01AA09 SANTIAGO
015 D01AA09 CHILE
015 E04AA09 X
015 A00AA10 HSBC BANK (CHINA) CO., LTD.
015 B00AA10 S
015 C01AA10 SHANGHAI
015 D01AA10 PEOPLES REP OF CHINA
015 E04AA10 X
015 A00AA11 CITITRUST COLOMBIA S.A. SOCIEDAD
015 B00AA11 S
015 C01AA11 BOGOTA
015 D01AA11 COLOMBIA
015 E04AA11 X
015 A00AA12 CESKOSLOBENSKA OBCHODNI BANKA, A.S.
015 B00AA12 S
015 C01AA12 PRAGUE
015 D01AA12 CZECH REPUBLIC
015 E04AA12 X
015 A00AA13 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA13 S
015 C01AA13 COPENHAGEN
015 D01AA13 DENMARK
015 E04AA13 X
015 A00AA14 Skandinaviska Enskilda Banken AB
<PAGE>      PAGE  6
015 B00AA14 S
015 C01AA14 Helsinki
015 D01AA14 Finland
015 E04AA14 X
015 A00AA15 DEUTSCHE BANK AG, AMSTERDAM (VIA PARIS)
015 B00AA15 S
015 C01AA15 PARIS
015 D01AA15 FRANCE
015 E04AA15 X
015 A00AA16 DEUTSCHE BANK AG
015 B00AA16 S
015 C01AA16 ESCHBORN
015 D01AA16 GERMANY
015 D02AA16 D-65760
015 E04AA16 X
015 A00AA17 BARCLAYS BANK OF GHANA LTM
015 B00AA17 S
015 C01AA17 ACCRA
015 D01AA17 GHANA
015 E04AA17 X
015 A00AA18 NATIONAL BANK OF GREECE S.A.
015 B00AA18 S
015 C01AA18 ATHENS
015 D01AA18 GREECE
015 E04AA18 X
015 A00AA19 STANARD CHARTERED BANK
015 B00AA19 S
015 C01AA19 KWUN TONG
015 D01AA19 HONG KONG
015 E04AA19 X
015 A00AA20 UNICREDIT BANK HUNGARY RT.
015 B00AA20 S
015 C01AA20 BUDAPEST
015 D01AA20 HUNGARY
015 E04AA20 X
015 A00AA21 HONG KONG AND SHANGHAI BANKING CORP. LTM
015 B00AA21 S
015 C01AA21 MUMBAI
015 D01AA21 INDIA
015 E04AA21 X
015 A00AA22 STANDARD CHARTERED BANK
015 B00AA22 S
015 C01AA22 JAKARTA
015 D01AA22 INDONESIA
015 E04AA22 X
015 A00AA23 BANK OF IRELAND
015 B00AA23 S
015 C01AA23 DUBLIN
015 D01AA23 IRELAND
015 E04AA23 X
015 A00AA24 BANK HAPOALIM
<PAGE>      PAGE  7
015 B00AA24 S
015 C01AA24 TEL AVIV
015 D01AA24 ISRAEL
015 E04AA24 X
015 A00AA25 DEUTSCHE BANK S.P.A., MILAN
015 B00AA25 S
015 C01AA25 MILAN
015 D01AA25 ITALY
015 D02AA25 20126
015 E04AA25 X
015 A00AA26 MIZUHO CORP. BANK LTD.
015 B00AA26 S
015 C01AA26 TOKYO
015 D01AA26 JAPAN
015 E04AA26 X
015 A00AA27 BARCLAYS BANK OF KENYA LTM
015 B00AA27 S
015 C01AA27 NAIROBI
015 D01AA27 KENYA
015 E04AA27 X
015 A00AA28 HONG KONG AND SHANGHAI BANKING CORP LIMITED
015 B00AA28 S
015 C01AA28 SEOUL
015 D01AA28 REPUBLIC OF KOREA
015 E04AA28 X
015 A00AA29 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA29 S
015 C01AA29 KUALA LUMPUR
015 D01AA29 MALAYSIA
015 E04AA29 X
015 A00AA30 BANCO NACIONAL DE MEXICO S.A.
015 B00AA30 S
015 C01AA30 MEXICO CITY
015 D01AA30 MEXICO
015 E04AA30 X
015 A00AA31 DEUTSCHE BANK AG
015 B00AA31 S
015 C01AA31 AMSTERDAM
015 D01AA31 NETHERLANDS
015 E04AA31 X
015 A00AA32 HSBC BANK
015 B00AA32 S
015 C01AA32 WELLINGTON
015 D01AA32 NEW ZEALAND
015 E04AA32 X
015 A00AA33 Skandinaviska Enskilda Banken AB
015 B00AA33 S
015 C01AA33 Oslo
015 D01AA33 Norway
015 E04AA33 X
015 A00AA34 CITIBANK DEL PERU S.A.
<PAGE>      PAGE  8
015 B00AA34 S
015 C01AA34 LIMA
015 D01AA34 PERU
015 E04AA34 X
015 A00AA35 STANDARD CHARTERED BANK
015 B00AA35 S
015 C01AA35 MANILA
015 D01AA35 PHILLIPINES
015 E04AA35 X
015 A00AA36 BANK HANDLOWY W WARSZAWIE
015 B00AA36 S
015 C01AA36 WARSAW
015 D01AA36 POLAND
015 E04AA36 X
015 A00AA37 THE DEVELOPMENT BANK OF SINGAPORE LIMITED
015 B00AA37 S
015 C01AA37 SINGAPORE CITY
015 D01AA37 SINGAPORE
015 E04AA37 X
015 A00AA38 CESKOSLOVENSKA OBCHODNI BANKA
015 B00AA38 S
015 C01AA38 BRATISLAVA
015 D01AA38 SLOVAK REPUBLIC
015 E04AA38 X
015 A00AA39 STANDARD BANK OF SOUTH AFRICA
015 B00AA39 S
015 C01AA39 JOHANNESBURG
015 D01AA39 SOUTH AFRICA
015 E04AA39 X
015 A00AA40 Deutsche Bank S.A.E.
015 B00AA40 S
015 C01AA40 Madrid
015 D01AA40 Spain
015 E04AA40 X
015 A00AA41 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA41 S
015 C01AA41 STOCKHOLM
015 D01AA41 SWEDEN
015 E04AA41 X
015 A00AA42 UBS AG
015 B00AA42 S
015 C01AA42 ZURICH
015 D01AA42 SWITZERLAND
015 E04AA42 X
015 A00AA43 BANK OF TAIWAN
015 B00AA43 S
015 C01AA43 TAIPEI
015 D01AA43 TAIWAN
015 E04AA43 X
015 A00AA44 STANDARD CHARTERED BANK
015 B00AA44 S
<PAGE>      PAGE  9
015 C01AA44 BANGKOK
015 D01AA44 THAILAND
015 E04AA44 X
015 A00AA45 CITIBANK
015 B00AA45 S
015 C01AA45 ISTABUL
015 D01AA45 TURKEY
015 E04AA45 X
015 A00AA46 STATE STREET BANK & TRUST CO.
015 B00AA46 S
015 C01AA46 EDINBURGH
015 D01AA46 SCOTLAND
015 E04AA46 X
015 A00AA47 CITIBANK
015 B00AA47 S
015 C01AA47 CARACAS
015 D01AA47 VENEZUELA
015 E04AA47 X
015 A00AA48 BARCLAYS BANK OF ZIMBABWE LTD
015 B00AA48 S
015 C01AA48 HARARE
015 D01AA48 ZIMBABWE
015 E04AA48 X
015 A00AA49 HSBC BANK MIDDLE EAST LIMITED
015 B00AA49 S
015 C01AA49 MANAMA
015 D01AA49 BAHRAIN
015 D02AA49 304
015 E04AA49 X
015 A00AA50 STANDARD CHARTERED BANK
015 B00AA50 S
015 C01AA50 DHAKA
015 D01AA50 BANGLADESH
015 E04AA50 X
015 A00AA51 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B00AA51 S
015 C01AA51 ABIDJAN
015 D01AA51 BENIN
015 E04AA51 X
015 A00AA52 BANK OF BERMUDA LIMITED
015 B00AA52 S
015 C01AA52 HAMILTON
015 D01AA52 BERMUDA
015 E04AA52 X
015 A00AA53 ING BANK N.V.
015 B00AA53 S
015 C01AA53 SOFIA
015 D01AA53 BULGARIA
015 E04AA53 X
015 A00AA54 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B00AA54 S
<PAGE>      PAGE  10
015 C01AA54 ABIDJAN
015 D01AA54 BURKINA FASO
015 E04AA54 X
015 A00AA55 CLOSE TRUSTEES (CAYMAN) LTD
015 B00AA55 S
015 C01AA55 GRAND CAYMAN
015 D01AA55 CAYMAN ISLANDS
015 E04AA55 X
015 A00AA56 BANCO BCT S.A
015 B00AA56 S
015 C01AA56 SAN JOSE
015 D01AA56 COSTA RICA
015 E04AA56 X
015 A00AA57 PRIVREDNA BANKA ZAGRAB D.D.
015 B00AA57 S
015 C01AA57 ZAGRAB
015 D01AA57 CROATIA
015 E04AA57 X
015 A00AA58 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B00AA58 S
015 C01AA58 NICOSIA
015 D01AA58 CYPRUS
015 E04AA58 X
015 A00AA59 BANCO DE LA PRODUCCION S.A.
015 B00AA59 S
015 C01AA59 QUITO
015 D01AA59 ECUADOR
015 E04AA59 X
015 A00AA60 HSBC BANK EGYPT S.A.E
015 B00AA60 S
015 C01AA60 CAIRO
015 D01AA60 EGYPT
015 E04AA60 X
015 A00AA61 AS HANASAPANK
015 B00AA61 S
015 C01AA61 TALLINN
015 D01AA61 ESTONIA
015 E04AA61 X
015 A00AA62 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B00AA62 S
015 C01AA62 ABIDJAN
015 D01AA62 GUINEA-BISSAU
015 E04AA62 X
015 A00AA63 KAUPTHING BANK HF
015 B00AA63 S
015 C01AA63 REYKJAVIK
015 D01AA63 ICELAND
015 E04AA63 X
015 A00AA64 SOCEITE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B00AA64 S
015 C01AA64 ABIDJAN
<PAGE>      PAGE  11
015 D01AA64 IVORY COAST
015 E04AA64 X
015 A00AA65 BANK OF NOVA SCOTIA JAMAICA LTD
015 B00AA65 S
015 C01AA65 KINGSTON
015 D01AA65 JAMAICA
015 E04AA65 X
015 A00AA66 HSBC BANK MIDDLE EAST LIMITED
015 B00AA66 S
015 C01AA66 WESTERN AMMAN
015 D01AA66 JORDAN
015 E04AA66 X
015 A00AA67 HSBC BANK KAZAKHSTAN
015 B00AA67 S
015 C01AA67 ALMATY
015 D01AA67 KAZAKHSTAN
015 E04AA67 X
015 A00AA68 A/S HANSABANKA
015 B00AA68 S
015 C01AA68 RIGA
015 D01AA68 LATVIA
015 E04AA68 X
015 A00AA69 HSBC BANK MIDDLE EAST LIMITED
015 B00AA69 S
015 C01AA69 BEIRUT
015 D01AA69 LEBANON
015 D02AA69 1107 2080
015 E04AA69 X
015 A00AA70 VILNIAS BANKAS AB
015 B00AA70 S
015 C01AA70 VINIUS
015 D01AA70 LITHUANIA
015 E04AA70 X
015 A00AA71 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B00AA71 S
015 C01AA71 ABIDJAN
015 D01AA71 MALI
015 E04AA71 X
015 A00AA72 HSBC Bank Malta PLC
015 B00AA72 S
015 C01AA72 Valletta
015 D01AA72 Malta
015 E04AA72 X
015 A00AA73 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B00AA73 S
015 C01AA73 PORT LOUIS
015 D01AA73 MAURITIUS
015 E04AA73 X
015 A00AA74 ATTIJARIWAFA BANK
015 B00AA74 S
015 C01AA74 CASABLANCA
<PAGE>      PAGE  12
015 D01AA74 MOROCCO
015 E04AA74 X
015 A00AA75 STANDARD BANK NAMIBIA LIMITED
015 B00AA75 S
015 C01AA75 WINDHOEK
015 D01AA75 NAMIBIA
015 E04AA75 X
015 A00AA76 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B00AA76 S
015 C01AA76 ABIDJAN
015 D01AA76 NIGER
015 E04AA76 X
015 A00AA77 IBTC CHARTERED BANK PLC
015 B00AA77 S
015 C01AA77 LAGOS
015 D01AA77 NIGERIA
015 E04AA77 X
015 A00AA78 HSBC BANK MIDDLE EAST LIMITED
015 B00AA78 S
015 C01AA78 MUSCAT
015 D01AA78 OMAN
015 E04AA78 X
015 A00AA79 DEUTSCE BANK AG
015 B00AA79 S
015 C01AA79 KARACHI
015 D01AA79 PAKISTAN
015 E04AA79 X
015 A00AA80 HSBC BANK MIDDLE EAST LTD.
015 B00AA80 S
015 C01AA80 RAMALLAH
015 D01AA80 PALESTINE
015 E04AA80 X
015 A00AA81 HSBC BANK (PANAMA) S.A
015 B00AA81 S
015 C01AA81 PANAMA CITY
015 D01AA81 PANAMA
015 E04AA81 X
015 A00AA82 BANCO COMERCIAL PORTUGUES S.A.
015 B00AA82 S
015 C01AA82 PORTO SALVO
015 D01AA82 PORTUGAL
015 D02AA82 2744-002
015 E04AA82 X
015 A00AA83 CITIBANK N.A
015 B00AA83 S
015 C01AA83 SAN JUAN
015 D01AA83 PUERTO RICO
015 E04AA83 X
015 A00AA84 HSBC BANK MIDDLE EAST LIMITED
015 B00AA84 S
015 C01AA84 DOHA
<PAGE>      PAGE  13
015 D01AA84 QATAR
015 E04AA84 X
015 A00AA85 ING BANK N.V
015 B00AA85 S
015 C01AA85 BUCHAREST
015 D01AA85 ROMANIA
015 E04AA85 X
015 A00AA86 ING BANK (EURASIA) ZAO
015 B00AA86 S
015 C01AA86 MOSCOW
015 D01AA86 RUSSIA
015 E04AA86 X
015 A00AA87 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B00AA87 S
015 C01AA87 ABIDJAN
015 D01AA87 SENEGAL
015 E04AA87 X
015 A00AA88 UNICREDIT BANK SERBIA JSC
015 B00AA88 S
015 C01AA88 BELGRADE
015 D01AA88 SERBIA
015 E04AA88 X
015 A00AA89 UniCredit Bank Slovenija d.d.
015 B00AA89 S
015 C01AA89 LJUBLANA
015 D01AA89 SLOVENIA
015 E04AA89 X
015 A00AA90 THE HONGKONG AND SHANGAI BANKING CORP LTD
015 B00AA90 S
015 C01AA90 COLOMBO
015 D01AA90 SRI LANKA
015 E04AA90 X
015 A00AA91 STANDARD BANK SWAZILAND LIMITED
015 B00AA91 S
015 C01AA91 MBABANE
015 D01AA91 SWAZILAND
015 E04AA91 X
015 A00AA92 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B00AA92 S
015 C01AA92 ABIDJAN
015 D01AA92 TOGO
015 E04AA92 X
015 A00AA93 REPUBLIC BANK LIMITED
015 B00AA93 S
015 C01AA93 PORT OF SPAIN
015 D01AA93 TRINIDAD & TOBAGO
015 E04AA93 X
015 A00AA94 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B00AA94 S
015 C01AA94 TUNIS
015 D01AA94 TUNISIA
<PAGE>      PAGE  14
015 E04AA94 X
015 A00AA95 BARCLAYS BANK OF UGANDA LTD
015 B00AA95 S
015 C01AA95 KAMPALA
015 D01AA95 UGANDA
015 E04AA95 X
015 A00AA96 ING BANK UKRAINE
015 B00AA96 S
015 C01AA96 KEIV
015 D01AA96 UKRAINE
015 E04AA96 X
015 A00AA97 HSBC BANK MIDDLE EAST LIMITED
015 B00AA97 S
015 C01AA97 BUR DUBAI
015 D01AA97 UNITED ARAB EMIRATES
015 E04AA97 X
015 A00AA98 BANCO ITAU URUGUAY SA
015 B00AA98 S
015 C01AA98 MONTEVIDEO
015 D01AA98 URUGUAY
015 E04AA98 X
015 A00AA99 THE HONGKONG & SHANGHAI BANKING CORP.
015 B00AA99 S
015 C01AA99 HO CHI MINH CITY
015 D01AA99 VIETNAM
015 E04AA99 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  136
019 C00AA00 DWSFUNDSSS
020 A000001 CITIGROUP GLOBAL MARKETS
020 C000001    161
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000002 13-3247006
020 C000002    160
020 A000003 GOLDMAN SACHS & CO.
020 B000003 13-5108880
020 C000003    158
020 A000004 JPMORGAN CHASE & CO
020 B000004 13-2624428
020 C000004    109
020 A000005 LEHMAN BROTHERS INC.
020 B000005 13-2518466
020 C000005     38
020 A000006 CIBC WORLD MARKETS CORP.
020 B000006 13-2798343
020 C000006     10
020 A000007 UBS AG SECURITIES LLC
020 B000007 13-2638166
020 C000007      5
020 A000008 SANFORD C. BERNSTEIN & CO. LLC
<PAGE>      PAGE  15
020 B000008 12-4132953
020 C000008      3
021  000000      644
022 A000001 CASH MANAGEMENT QP TRUST
022 B000001 02-6123123
022 C000001     89585
022 D000001     91964
022 A000002 JPMORGAN SECURITIES INC.
022 B000002 13-3224016
022 C000002     29731
022 D000002     23000
022 A000003 WARBURG DILLON READ
022 C000003      6256
022 D000003      3743
022 A000004 Wall Street Clearing Company
022 C000004       184
022 D000004         0
022 A000005 UBS FINANCIAL SERVICES INC.
022 B000005 13-2895752
022 C000005        60
022 D000005         0
023 C000000     126034
023 D000000     118714
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
025 D000209       0
025 D000210       0
025 D000211       0
025 D000212       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010200      1036
028 A020200         0
028 A030200         0
028 A040200      3214
028 B010200      1133
<PAGE>      PAGE  16
028 B020200         0
028 B030200         0
028 B040200      3224
028 C010200      1849
028 C020200         0
028 C030200         0
028 C040200      3415
028 D010200      1096
028 D020200         0
028 D030200         0
028 D040200      8773
028 E010200      1076
028 E020200         0
028 E030200         0
028 E040200      6489
028 F010200      1529
028 F020200      1801
028 F030200         0
028 F040200      3341
028 G010200      7719
028 G020200      1801
028 G030200         0
028 G040200     28456
028 H000200      2143
029  000200 Y
030 A000200      0
030 B000200  5.75
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
034  000200 Y
035  000200      0
036 A000200 N
036 B000200      0
037  000200 Y
038  000200      0
039  000200 Y
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200      0
044  000200      0
<PAGE>      PAGE  17
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   500000
048 A020200 0.665
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200   500000
048 K020200 0.615
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A000200 N
055 B000200 N
056  000200 Y
<PAGE>      PAGE  18
057  000200 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A00AA00   0
063 B00AA00  0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
<PAGE>      PAGE  19
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200    115053
071 B000200    130963
071 C000200    189357
071 D000200   61
072 A000200 12
072 B000200      124
072 C000200     4040
072 D000200        0
072 E000200      596
072 F000200     1263
072 G000200      190
072 H000200        0
072 I000200      373
072 J000200       20
072 K000200        0
072 L000200        6
072 M000200        9
072 N000200       65
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       13
072 S000200       25
072 T000200       56
072 U000200        0
072 V000200        0
072 W000200      487
072 X000200     2507
072 Y000200        0
<PAGE>      PAGE  20
072 Z000200     2253
072AA000200    43254
072BB000200    95337
072CC010200     2662
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200        0
074 M000200        0
074 N000200        0
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200        0
074 S000200        0
074 T000200        0
074 U010200        0
074 U020200        0
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
074 X000200        0
074 Y000200        0
075 A000200        0
075 B000200   192069
076  000200     0.00
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 Y
077 F000000 N
<PAGE>      PAGE  21
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00    75000
081 A00AA00 Y
081 B00AA00 147
082 A00AA00 Y
082 B00AA00      100
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 Y
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER