<PAGE>      PAGE  1
000 B000000 01/31/2009
000 C000000 000088063
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 PORTFOLIO TRUST
001 B000000 811-00042
001 C000000 2124547190
002 A000000 345 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10154
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 DWS Core Plus Income Fund
007 C030100 N
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
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 64105
<PAGE>      PAGE  2
012 A00AA02 DST SYSTEMS, INC.
012 B00AA02 84-00448
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 Alpha Investment Management S.A.M.
014 B00AA01 8-000000
014 A00AA02 AO DB Securities (Kazakhstan)
014 B00AA02 8-000000
014 A00AA03 BT Opera Trading SA
014 B00AA03 8-000000
014 A00AA04 DB EQUITY LIMITED
014 B00AA04 8-0
014 A00AA05 DB International (Asia) Limited
014 B00AA05 8-000000
014 A00AA06 DB SECURITIES S.A.
014 B00AA06 8-000000
014 A00AA07 DB Securities Services NJ Inc.
014 B00AA07 8-000000
014 A00AA08 DB UK Bank Limited
014 B00AA08 8-000000
014 A00AA09 DEAM INVESTOR SERVICES, INC.
014 B00AA09 8-000298
014 A00AA10 Deutsche AlAzizia Financial Services
014 B00AA10 8-000000
014 A00AA11 Deutsche Bank Aktiengesellschaft, Filiale
014 B00AA11 8-000000
014 A00AA12 DEUTSCHE BANK CORRETORA DE VALORES SA
014 B00AA12 8-0
014 A00AA13 DEUTSCHE BANK SECURITIES, INC.
014 B00AA13 8-000000
014 A00AA14 DEUTSCHE BANK SECURITIES LIMITED
014 B00AA14 8-0
014 A00AA15 Deutsche Bank Societa per Azioni
014 B00AA15 8-000000
014 A00AA16 Deutsche Bank Zartkoruen Mukodo
014 B00AA16 8-000000
014 A00AA17 Deutsche Canada Investor Services Co.
014 B00AA17 8-0
014 A00AA18 DEUTSCHE CAPITAL MARKETS AUSTRALIA LTD
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 Australia Limited
014 B00AA27 8-031670
014 A00AA28 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTDA
014 B00AA28 8-0
014 A00AA29 Deutsche Securities Inc.
014 B00AA29 8-000000
014 A00AA30 Deutsche Securities Israel Ltd.
014 B00AA30 8-000000
014 A00AA31 DEUTSCHE SECURITIES KOREA CO.
014 B00AA31 8-0
014 A00AA32 Deutsche Securities Limited
014 B00AA32 8-0
014 A00AA33 Deutsche Securities Menkul Degerler A.S.
014 B00AA33 8-000000
014 A00AA34 Deutsche Securities Sociedad de Bolsa S.A.
014 B00AA34 8-000000
014 A00AA35 Deutsche Securities Venezuela S.A.
014 B00AA35 8-000000
014 A00AA36 Deutsche Securities, S.A.
014 B00AA36 8-000000
014 A00AA37 Deutsche Securities, S.A. de C.V., Bolsa
014 B00AA37 8-000000
014 A00AA38 DMG & PARTNERS SECURITIES PTE LTD
014 B00AA38 8-0
014 A00AA39 DWS INVESTMENTS DISTRIBUTORS, INC.
014 B00AA39 8-047765
014 A00AA40 K & N Kenanga Holdings Bhd
014 B00AA40 8-000000
014 A00AA41 Kenanga Deutsche Futures Sdn Bhd
014 B00AA41 8-000000
014 A00AA42 Mizuho Corporate Bank (Germany)
014 B00AA42 8-000000
014 A00AA43 OOO Deutsche Bank
014 B00AA43 8-000000
014 A00AA44 PT. Deutsche Securities Indonesia
014 B00AA44 8-000000
014 A00AA45 PT. Deutsche Verdhana Indonesia
014 B00AA45 8-000000
014 A00AA46 Tilney Investment Management
014 B00AA46 8-000000
014 A00AA47 Deutsche Bank SPEARs/ LIFERs Trust
<PAGE>      PAGE  4
014 B00AA47 8-000000
014 A00AA48 U.F.G.I.S. Trading Limited
014 B00AA48 8-000000
014 A00AA49 UFG (UK) Limited
014 B00AA49 8-000000
014 A00AA50 Yieldbroker Pty Ltd.
014 B00AA50 8-000000
014 A00AA51 ZAO United Financial Group
014 B00AA51 8-000000
014 A00AA52 DB STRATEGIC ADVISORS, INC.
014 B00AA52 8-000000
014 A00AA53 DEUTSCHE SECURITIES SAUDI ARABIA LLC
014 B00AA53 8-000000
014 A00AA54 HANOI BUILDING COMMERCIAL JOINT STOCK BANK
014 B00AA54 8-000000
014 A00AA55 BATS TRADING, INC.
014 B00AA55 8-0
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, N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 ERSTE BANK DER OSTERREICHISCHEN SPARKASSEN AG
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 BARCLAYS BANK OF BOTSWANA LIMITED
015 B00AA05 S
015 C01AA05 GABORONE
015 D01AA05 BOTSWANA
015 E04AA05 X
015 A00AA06 STATE STREET TRUST COMPANY CANADA
015 B00AA06 S
015 C01AA06 TORONTO
015 D01AA06 CANADA
015 E04AA06 X
015 A00AA07 BANCO ITAU CHILE
015 B00AA07 S
015 C01AA07 SANTIAGO
<PAGE>      PAGE  5
015 D01AA07 CHILE
015 E04AA07 X
015 A00AA08 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B00AA08 S
015 C01AA08 SHANGHAI
015 D01AA08 PEOPLES REP OF CHINA
015 E04AA08 X
015 A00AA09 CITITRUST COLOMBIA S.A
015 B00AA09 S
015 C01AA09 BOGOTA
015 D01AA09 COLOMBIA
015 E04AA09 X
015 A00AA10 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA10 S
015 C01AA10 PRAGUE
015 D01AA10 CZECH REPUBLIC
015 E04AA10 X
015 A00AA11 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA11 S
015 C01AA11 COPENHAGEN
015 D01AA11 DENMARK
015 E04AA11 X
015 A00AA12 Skandinaviska Enskilda Banken AB
015 B00AA12 S
015 C01AA12 Helsinki
015 D01AA12 Finland
015 E04AA12 X
015 A00AA13 DEUTSCHE BANK AG NETHERLANDS VIA PARIS BRANCH
015 B00AA13 S
015 C01AA13 PARIS
015 D01AA13 FRANCE
015 E04AA13 X
015 A00AA14 BARCLAYS BANK OF GHANA LIMITED
015 B00AA14 S
015 C01AA14 ACCRA
015 D01AA14 GHANA
015 E04AA14 X
015 A00AA15 NATIONAL BANK OF GREECE S.A.
015 B00AA15 S
015 C01AA15 ATHENS
015 D01AA15 GREECE
015 E04AA15 X
015 A00AA16 STANDARD CHARTERED BANK (HONG KONG) LTD.
015 B00AA16 S
015 C01AA16 KWUN TONG
015 D01AA16 HONG KONG
015 E04AA16 X
015 A00AA17 HONG KONG & SHANGHAI BANKING CORP LTD
015 B00AA17 S
015 C01AA17 MUMBAI
015 D01AA17 INDIA
<PAGE>      PAGE  6
015 E04AA17 X
015 A00AA18 BANK OF IRELAND
015 B00AA18 S
015 C01AA18 DUBLIN
015 D01AA18 IRELAND
015 E04AA18 X
015 A00AA19 BANK HAPOALIM B.M.
015 B00AA19 S
015 C01AA19 TEL AVIV
015 D01AA19 ISRAEL
015 E04AA19 X
015 A00AA20 MIZUHO CORPORATE BANK LTD.
015 B00AA20 S
015 C01AA20 TOKYO
015 D01AA20 JAPAN
015 E04AA20 X
015 A00AA21 BARCLAYS BANK OF KENYA LIMITED
015 B00AA21 S
015 C01AA21 NAIROBI
015 D01AA21 KENYA
015 E04AA21 X
015 A00AA22 HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA22 S
015 C01AA22 SEOUL
015 D01AA22 REPUBLIC OF KOREA
015 E04AA22 X
015 A00AA23 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA23 S
015 C01AA23 KUALA LUMPUR
015 D01AA23 MALAYSIA
015 E04AA23 X
015 A00AA24 BANCO NACIONAL DE MEXICO S.A.
015 B00AA24 S
015 C01AA24 MEXICO CITY
015 D01AA24 MEXICO
015 E04AA24 X
015 A00AA25 DEUTSCHE BANK AG
015 B00AA25 S
015 C01AA25 AMSTERDAM
015 D01AA25 NETHERLANDS
015 E04AA25 X
015 A00AA26 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B00AA26 S
015 C01AA26 WELLINGTON
015 D01AA26 NEW ZEALAND
015 E04AA26 X
015 A00AA27 Skandinaviska Enskilda Banken AB
015 B00AA27 S
015 C01AA27 Oslo
015 D01AA27 Norway
015 E04AA27 X
<PAGE>      PAGE  7
015 A00AA28 STANDARD CHARTERED BANK
015 B00AA28 S
015 C01AA28 MAKATI CITY
015 D01AA28 PHILIPPINES
015 E04AA28 X
015 A00AA29 BANK HANDLOWY W WARSZAWIE S.A.
015 B00AA29 S
015 C01AA29 WARSAW
015 D01AA29 POLAND
015 E04AA29 X
015 A00AA30 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B00AA30 S
015 C01AA30 BRATISLAVA
015 D01AA30 SLOVAK REPUBLIC
015 E04AA30 X
015 A00AA31 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA31 S
015 C01AA31 STOCKHOLM
015 D01AA31 SWEDEN
015 E04AA31 X
015 A00AA32 UBS AG
015 B00AA32 S
015 C01AA32 ZURICH
015 D01AA32 SWITZERLAND
015 E04AA32 X
015 A00AA33 BANK OF TAIWAN
015 B00AA33 S
015 C01AA33 TAIPEI
015 D01AA33 TAIWAN
015 E04AA33 X
015 A00AA34 STANDARD CHARTERED BANK
015 B00AA34 S
015 C01AA34 BANGKOK
015 D01AA34 THAILAND
015 E04AA34 X
015 A00AA35 CITIBANK A.S.
015 B00AA35 S
015 C01AA35 ISTANBUL
015 D01AA35 TURKEY
015 E04AA35 X
015 A00AA36 CITIBANK, N.A.
015 B00AA36 S
015 C01AA36 CARACAS
015 D01AA36 VENEZUELA
015 E04AA36 X
015 A00AA37 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B00AA37 S
015 C01AA37 HARARE
015 D01AA37 ZIMBABWE
015 E04AA37 X
015 A00AA38 HSBC BANK MIDDLE EAST LTD
<PAGE>      PAGE  8
015 B00AA38 S
015 C01AA38 MANAMA
015 D01AA38 BAHRAIN
015 E04AA38 X
015 A00AA39 STANDARD CHARTERED BANK
015 B00AA39 S
015 C01AA39 DHAKA
015 D01AA39 BANGLADESH
015 E04AA39 X
015 A00AA40 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA40 S
015 C01AA40 ABIDJAN, IVORY COAST
015 D01AA40 BENIN
015 E04AA40 X
015 A00AA41 BANK OF BERMUDA LTD.
015 B00AA41 S
015 C01AA41 HAMILTON
015 D01AA41 BERMUDA
015 E04AA41 X
015 A00AA42 CITIBANK, N.A.
015 B00AA42 S
015 C01AA42 SAO PAULO
015 D01AA42 BRAZIL
015 E04AA42 X
015 A00AA43 ING BANK N.V.
015 B00AA43 S
015 C01AA43 SOFIA
015 D01AA43 BULGARIA
015 E04AA43 X
015 A00AA44 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA44 S
015 C01AA44 ABIDJAN, IVORY COAST
015 D01AA44 BURKINA FASO
015 E04AA44 X
015 A00AA45 BANCO BCT S.A
015 B00AA45 S
015 C01AA45 SAN JOSE
015 D01AA45 COSTA RICA
015 E04AA45 X
015 A00AA46 PRIVREDNA BANKA ZAGREB D.D.
015 B00AA46 S
015 C01AA46 ZAGREB
015 D01AA46 CROATIA
015 E04AA46 X
015 A00AA47 MARFIN POPULAR BANK PUBLIC COMPANY LTD.
015 B00AA47 S
015 C01AA47 NICOSIA
015 D01AA47 CYPRUS
015 D02AA47 CY-1065
015 E04AA47 X
015 A00AA48 HSBC BANK EGYPT S.A.E.
<PAGE>      PAGE  9
015 B00AA48 S
015 C01AA48 CAIRO
015 D01AA48 EGYPT
015 E04AA48 X
015 A00AA49 AS HANSAPANK
015 B00AA49 S
015 C01AA49 TALLIN
015 D01AA49 ESTONIA
015 E04AA49 X
015 A00AA50 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA50 S
015 C01AA50 ABIDJAN, IVORY COAST
015 D01AA50 GUINEA-BISSAU
015 E04AA50 X
015 A00AA51 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B00AA51 S
015 C01AA51 ABIDJAN
015 D01AA51 IVORY COAST
015 E04AA51 X
015 A00AA52 HSBC BANK MIDDLE EAST LTD
015 B00AA52 S
015 C01AA52 WESTERN AMMAN
015 D01AA52 JORDAN
015 E04AA52 X
015 A00AA53 SB HSBC BANK KAZAKHSTAN JSC
015 B00AA53 S
015 C01AA53 ALMATY
015 D01AA53 KAZAKHSTAN
015 E04AA53 X
015 A00AA54 A/S HANSABANKA
015 B00AA54 S
015 C01AA54 RIGA
015 D01AA54 LATVIA
015 E04AA54 X
015 A00AA55 HSBC BANK MIDDLE EAST LTD
015 B00AA55 S
015 C01AA55 BEIRUT
015 D01AA55 LEBANON
015 E04AA55 X
015 A00AA56 SEB VILNIAUS BANKAS AB
015 B00AA56 S
015 C01AA56 VILNIUS
015 D01AA56 LITHUANIA
015 E04AA56 X
015 A00AA57 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA57 S
015 C01AA57 ABIDJAN, IVORY COAST
015 D01AA57 MALI
015 E04AA57 X
015 A00AA58 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B00AA58 S
<PAGE>      PAGE  10
015 C01AA58 PORT LOUIS
015 D01AA58 MAURITIUS
015 E04AA58 X
015 A00AA59 STANDARD BANK NAMIBIA LIMITED
015 B00AA59 S
015 C01AA59 WINDHOEK
015 D01AA59 NAMIBIA
015 E04AA59 X
015 A00AA60 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA60 S
015 C01AA60 ABIDJAN, IVORY COAST
015 D01AA60 NIGER
015 E04AA60 X
015 A00AA61 IBTC CHARTERED BANK PLC
015 B00AA61 S
015 C01AA61 LAGOS
015 D01AA61 NIGERIA
015 E04AA61 X
015 A00AA62 HSBC BANK MIDDLE EAST LTD
015 B00AA62 S
015 C01AA62 MUSCAT
015 D01AA62 OMAN
015 E04AA62 X
015 A00AA63 HSBC BANK MIDDLE EAST LTD
015 B00AA63 S
015 C01AA63 RAMALLAH
015 D01AA63 PALESTINE
015 E04AA63 X
015 A00AA64 BANCO COMERCIAL PORTUGUES SA
015 B00AA64 S
015 C01AA64 PORTO SALVO
015 D01AA64 PORTUGAL
015 E04AA64 X
015 A00AA65 CITIBANK N.A.
015 B00AA65 S
015 C01AA65 SAN JUAN
015 D01AA65 PUERTO RICO
015 E04AA65 X
015 A00AA66 HSBC BANK MIDDLE EAST LTD
015 B00AA66 S
015 C01AA66 DOHA
015 D01AA66 QATAR
015 E04AA66 X
015 A00AA67 ING BANK N.V.
015 B00AA67 S
015 C01AA67 BURCHAREST
015 D01AA67 ROMANIA
015 E04AA67 X
015 A00AA68 ING BANK (EURAISA) ZAO
015 B00AA68 S
015 C01AA68 MOSCOW
<PAGE>      PAGE  11
015 D01AA68 RUSSIA
015 E04AA68 X
015 A00AA69 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA69 S
015 C01AA69 ABIDJAN, IVORY COAST
015 D01AA69 SENEGAL
015 E04AA69 X
015 A00AA70 UNICREDIT BANK SLOVENIJA DD
015 B00AA70 S
015 C01AA70 LJUBLJANA
015 D01AA70 SLOVENIA
015 E04AA70 X
015 A00AA71 HONGKONG AND SHANGHAI BANKING CORP LTD
015 B00AA71 S
015 C01AA71 COLOMBO
015 D01AA71 SRI LANKA
015 E04AA71 X
015 A00AA72 STANDARD BANK SWAZILAND LIMITED
015 B00AA72 S
015 C01AA72 MBABANE
015 D01AA72 SWAZILAND
015 E04AA72 X
015 A00AA73 VIA SOCIETE GENERALE DE  BANQUES EN COTE
015 B00AA73 S
015 C01AA73 ABIDJAN, IVORY COAST
015 D01AA73 TOGO
015 E04AA73 X
015 A00AA74 REPUBLIC BANK LIMITED
015 B00AA74 S
015 C01AA74 PORT-OF-SPAIN
015 D01AA74 TRINIDAD & TOBAGO
015 E04AA74 X
015 A00AA75 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B00AA75 S
015 C01AA75 TUNIS
015 D01AA75 TUNISIA
015 E04AA75 X
015 A00AA76 BARCLAYS BANK OF UGANDA LIMITED
015 B00AA76 S
015 C01AA76 KAMPALA
015 D01AA76 UGANDA
015 E04AA76 X
015 A00AA77 ING BANK UKRAINE
015 B00AA77 S
015 C01AA77 KIEV
015 D01AA77 UKRAINE
015 E04AA77 X
015 A00AA78 HSBC BANK MIDDLE EAST LTD
015 B00AA78 S
015 C01AA78 BUR DUBAI
015 D01AA78 UNITED ARAB EMIRATES
<PAGE>      PAGE  12
015 E04AA78 X
015 A00AA79 BANCO ITAU URUGUAY S.A.
015 B00AA79 S
015 C01AA79 MONTENIDO
015 D01AA79 URUGUAY
015 E04AA79 X
015 A00AA80 DEUTSCHE BANK AG
015 B00AA80 S
015 C01AA80 ESCHBORN
015 D01AA80 GERMANY
015 D02AA80 D-65760
015 E04AA80 X
015 A00AA81 UNICREDIT BANK HUNGARY ZRT
015 B00AA81 S
015 C01AA81 BUDAPEST
015 D01AA81 HUNGARY
015 E04AA81 X
015 A00AA82 KAUPTHING BANK HF.
015 B00AA82 S
015 C01AA82 REYKJAVIK
015 D01AA82 ICELAND
015 D02AA82 101
015 E04AA82 X
015 A00AA83 STANDARD CHARTERED BANK
015 B00AA83 S
015 C01AA83 JAKARTA
015 D01AA83 INDONESIA
015 E04AA83 X
015 A00AA84 CITIBANK DEL PERU S.A.
015 B00AA84 S
015 C01AA84 LIMA
015 D01AA84 PERU
015 E04AA84 X
015 A00AA85 STANDARD BANK OF SOUTH AFRICA LTD.
015 B00AA85 S
015 C01AA85 JOHANNESBURG
015 D01AA85 SOUTH AFRICA
015 E04AA85 X
015 A00AA86 Deutsche Bank S.A.E.
015 B00AA86 S
015 C01AA86 Madrid
015 D01AA86 Spain
015 E04AA86 X
015 A00AA87 STATE STREET BANK & TRUST COMPANY
015 B00AA87 S
015 C01AA87 EDINBURGH
015 D01AA87 UNITED KINGDOM
015 E04AA87 X
015 A00AA88 BANCO DE LA PRODUCCION S.A.
015 B00AA88 S
015 C01AA88 QUITO
<PAGE>      PAGE  13
015 D01AA88 ECUADOR
015 E04AA88 X
015 A00AA89 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B00AA89 S
015 C01AA89 KINGSTON
015 D01AA89 JAMAICA
015 E04AA89 X
015 A00AA90 ATTIJARIWAFA BANK
015 B00AA90 S
015 C01AA90 CASABLANCA
015 D01AA90 MOROCCO
015 E04AA90 X
015 A00AA91 HSBC BANK (PANAMA) S.A.
015 B00AA91 S
015 C01AA91 PANAMA CITY
015 D01AA91 PANAMA
015 E04AA91 X
015 A00AA92 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA92 S
015 C01AA92 VALLETTA
015 D01AA92 MALTA
015 E04AA92 X
015 A00AA93 UNICREDIT BANK SERBIA JSC
015 B00AA93 S
015 C01AA93 BELGRADE
015 D01AA93 SERBIA
015 E04AA93 X
015 A00AA94 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA94 S
015 C01AA94 HO CHI MINH CITY
015 D01AA94 VIETNAM
015 E04AA94 X
015 A00AA95 BARCLAYS BANK OF ZAMBIA PLC
015 B00AA95 S
015 C01AA95 LUSAKA
015 D01AA95 ZAMBIA
015 E04AA95 X
015 A00AA96 DBS BANK LIMITED
015 B00AA96 S
015 C01AA96 SINGAPORE
015 D01AA96 SINGAPORE
015 E04AA96 X
015 A00AA97 CLOSE TRUSTEES (CAYMAN) LTD
015 B00AA97 S
015 C01AA97 GRAND CAYMAN
015 D01AA97 CAYMAN ISLANDS
015 E04AA97 X
015 A00AA98 HSBC BANK MIDDLE EAST LIMITED
015 B00AA98 S
015 C01AA98 KUWAIT CITY
015 D01AA98 KUWAIT
<PAGE>      PAGE  14
015 E04AA98 X
015 A00AA99 SAUDI BRITISH BANK
015 B00AA99 S
015 C01AA99 RIYADH
015 D01AA99 SAUDI ARABIA
015 E04AA99 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  137
019 C00AA00 DWSFUNDSSS
020 A000001 UBS SECURITIES LLC
020 B000001 13-3873456
020 C000001     15
021  000000       15
022 A000001 CASH MANAGEMENT QP TRUST
022 B000001 02-6123123
022 C000001    437203
022 D000001    436680
022 A000002 JPMORGAN CHASE SECURITIES INC.
022 B000002 13-3224016
022 C000002    264942
022 D000002    276124
022 A000003 MORGAN STANLEY & CO., INC.
022 B000003 13-2655998
022 C000003    192776
022 D000003    199661
022 A000004 UBS AG
022 B000004 13-3340045
022 C000004    113883
022 D000004    131564
022 A000005 BARCLAYS CAPITAL INC.
022 B000005 06-1031656
022 C000005    136714
022 D000005     38952
022 A000006 Bank of America Securities LLC
022 B000006 13-0947896
022 C000006     66547
022 D000006    107436
022 A000007 CITIGROUP GLOBAL MARKETS INC.
022 B000007 13-3214963
022 C000007    102130
022 D000007     58852
022 A000008 GOLDMAN SACHS & CO.
022 B000008 13-5108880
022 C000008     64683
022 D000008     83367
022 A000009 CREDIT SUISSE SECURITIES (USA) LLC
022 B000009 13-1898818
022 C000009     64898
022 D000009     71254
022 A000010 LEHMAN BROTHERS INC.
<PAGE>      PAGE  15
022 B000010 13-2518466
022 C000010     25275
022 D000010     26029
023 C000000    1523363
023 D000000    1556757
024  000100 Y
025 A000101 American General Finance Corp
025 C000101 D
025 D000101    2774
025 A000102 AMERICAN INTERNATIONAL GROUP, INC.
025 C000102 D
025 D000102     189
025 A000103 ARIES VERMOGENSVERWALTUNG GMBH
025 C000103 D
025 D000103     332
025 A000104 CITIGROUP
025 C000104 D
025 D000104   16013
025 A000105 FBL FINANICAL GROUP, INC.
025 C000105 D
025 D000105     776
025 A000106 FORD MOTOR CREDIT CO.
025 B000106 38-1612444
025 C000106 E
025 D000106      35
025 A000107 Glen Meadow Pass-Through Trust
025 C000107 D
025 D000107     395
025 A000108 THE GOLDMAN SACHS GROUP, INC.
025 B000108 13-5108880
025 C000108 D
025 D000108    2441
025 A000109 gazprombank
025 C000109 D
025 D000109      55
025 A000110 HBOS PLC
025 C000110 D
025 D000110     455
025 A000111 JOHN DEERE CAPITAL CORP.
025 C000111 D
025 D000111    7099
025 A000112 MERRILL LYNCH & CO., INC.
025 B000112 13-5674085
025 C000112 D
025 D000112    1919
025 A000113 Metropolitan Life Global Funding I
025 C000113 D
025 D000113    1522
025 A000114 MORGAN STANLEY
025 B000114 13-2655998
025 C000114 D
<PAGE>      PAGE  16
025 D000114    2302
025 A000115 NATIONAL AUSTRALIA BANK LTD
025 B000115 13-3290114
025 C000115 D
025 D000115    1223
025 A000116 National Rural Utilities Cooperative Finance
025 C000116 D
025 D000116    2193
025 A000117 Pennsylvania Mutual Life Insurance Co.
025 C000117 D
025 D000117    1556
025 A000118 PNC FINANCIAL SERVICES GROUP, INC.
025 C000118 D
025 D000118    1206
025 A000119 ROYAL BANK OF SCOTLAND GROUP PLC (THE)
025 C000119 D
025 D000119     325
025 A000120 STANDARD CHARTER PLC
025 B000120 33-0316501
025 C000120 D
025 D000120     665
025 A000121 US BANCORP
025 B000121 93-0908531
025 C000121 D
025 D000121     614
025 A000122 WELLS FARGO & CO.
025 C000122 D
025 D000122     634
025 A000123 XL CAPITAL LTD
025 C000123 D
025 D000123     278
025 A000124 AES EL SALVADOR TRUST
025 C000124 D
025 D000124    1073
026 A000000 N
026 B000000 N
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 A010100      4085
028 A020100      2073
028 A030100         0
028 A040100      8755
028 B010100      3021
028 B020100      2062
028 B030100         0
<PAGE>      PAGE  17
028 B040100     11205
028 C010100      3847
028 C020100      1942
028 C030100         0
028 C040100     52915
028 D010100      1713
028 D020100      1823
028 D030100         0
028 D040100     13379
028 E010100      2662
028 E020100      3172
028 E030100         0
028 E040100     12080
028 F010100      1800
028 F020100      1761
028 F030100         0
028 F040100      8358
028 G010100     17128
028 G020100     12833
028 G030100         0
028 G040100    106692
028 H000100      5334
029  000100 Y
030 A000100     15
030 B000100  4.50
030 C000100  0.00
031 A000100      3
031 B000100      0
032  000100     12
033  000100      0
034  000100 Y
035  000100     15
036 A000100 N
036 B000100      0
037  000100 Y
038  000100      4
039  000100 Y
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100 100
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100    557
044  000100      0
045  000100 Y
046  000100 N
<PAGE>      PAGE  18
047  000100 Y
048  000100  0.000
048 A010100   250000
048 A020100 0.465
048 B010100   750000
048 B020100 0.435
048 C010100  1500000
048 C020100 0.415
048 D010100  2500000
048 D020100 0.395
048 E010100  2500000
048 E020100 0.365
048 F010100  2500000
048 F020100 0.345
048 G010100  2500000
048 G020100 0.325
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100 12500000
048 K020100 0.315
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
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 A000100 Y
055 B000100 N
056  000100 Y
057  000100 N
058 A00AA00 N
<PAGE>      PAGE  19
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00      500
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100  20.8
062 N000100  44.1
062 O000100   4.4
062 P000100  18.2
062 Q000100  35.0
062 R000100   0.1
063 A000100   0
063 B000100  6.3
064 A000100 Y
064 B000100 N
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 Y
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
<PAGE>      PAGE  20
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 Y
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100   1087543
071 B000100   1151467
071 C000100    534700
071 D000100  203
072 A000100 12
072 B000100    34406
072 C000100      113
072 D000100        0
072 E000100      246
072 F000100     2470
072 G000100      551
072 H000100        0
072 I000100      895
072 J000100       49
072 K000100        0
072 L000100      115
072 M000100       21
072 N000100       94
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       82
072 S000100       79
072 T000100      557
072 U000100        0
072 V000100        0
072 W000100       58
072 X000100     4971
072 Y000100      299
072 Z000100    30093
072AA000100    11632
072BB000100   109772
072CC010100        0
072CC020100    42032
072DD010100    19947
<PAGE>      PAGE  21
072DD020100    10166
072EE000100     1344
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0300
073 C000100   0.0000
074 A000100      161
074 B000100        0
074 C000100        0
074 D000100   425085
074 E000100      818
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100    68619
074 J000100    24626
074 K000100        0
074 L000100     4324
074 M000100       25
074 N000100   523658
074 O000100    67209
074 P000100      284
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100    52877
074 S000100        0
074 T000100   403288
074 U010100    27453
074 U020100    14471
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100    19563
074 Y000100        0
075 A000100        0
075 B000100   550635
076  000100     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 Y
077 E000000 Y
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
<PAGE>      PAGE  22
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00    67500
081 A00AA00 Y
081 B00AA00 145
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