<PAGE>      PAGE  1
000 A000000 01/31/2008
000 C000000 0000854905
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 TARGET FUND
001 B000000 811-5896
001 C000000 2124547190
002 A000000 222 SOUTH RIVERSIDE PLAZA
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
002 D020000 5808
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C020100 DWS Target 2010 Fund
007 C030100 N
007 C010200  2
007 C020200 DWS Target 2011 Fund
007 C030200 N
007 C010300  3
007 C020300 DWS Target 2012 Fund
007 C030300 N
007 C010400  4
007 C020400 DWS Target 2013 Fund
007 C030400 N
007 C010500  5
007 C020500 DWS Target 2014 Fund
007 C030500 N
007 C010800  8
007 C020800 DWS Target 2008 Fund
007 C030800 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 DWS SCUDDER FUND ACCOUNTING CORPORATION
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02110
<PAGE>      PAGE  2
010 A00AA02 STATE STREET BANK AND TRUST COMPANY
010 B00AA02 85-11329
010 C01AA02 BOSTON
010 C02AA02 MA
010 C03AA02 02110
011 A00AA01 DWS SCUDDER DISTRIBUTORS, INC.
011 B00AA01 8-47765
011 C01AA01 CHICAGO
011 C02AA01 IL
011 C03AA01 60606
012 A00AA01 DWS SCUDDER INVESTMENTS SERVICE COMPANY
012 B00AA01 84-1713
012 C01AA01 CHICAGO
012 C02AA01 IL
012 C03AA01 60606
012 A00AA02 DST SYSTEMS, INC.
012 B00AA02 84-00448
012 C01AA02 KANSAS CITY
012 C02AA02 MO
012 C03AA02 64105
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
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
<PAGE>      PAGE  3
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
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 Scudder Distributors, Inc.
014 B00AA39 8-000000
<PAGE>      PAGE  4
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 U.F.G.I.S. Capital Management Limited
014 B00AA47 8-000000
014 A00AA48 U.F.G.I.S. Structured Holdings Limited
014 B00AA48 8-000000
014 A00AA49 U.F.G.I.S. Trading Limited
014 B00AA49 8-000000
014 A00AA50 UFG (UK) Limited
014 B00AA50 8-000000
014 A00AA51 Yieldbroker Pty Ltd.
014 B00AA51 8-000000
014 A00AA52 ZAO United Financial Group
014 B00AA52 8-000000
014 A00AA53 DB STRATEGIC ADVISORS, INC.
014 B00AA53 8-000000
014 A00AA54 DEUTSCHE SECURITIES SAUDI ARABIA LLC
014 B00AA54 8-000000
014 A00AA55 HANOI BUILDING COMMERCIAL JOINT STOCK BANK
014 B00AA55 8-000000
015 A00AA** HSBC BANK MIDDLE EAST LIMITED
015 A00AA** SAUDI BRITISH BANK
015 B00AA** S
015 B00AA** S
015 C01AA** KUWAIT CITY
015 C01AA** RIYADH
015 D01AA** KUWAIT
015 D01AA** SAUDI ARABIA
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, N.A
015 B00AA02 S
015 C01AA02 BUENOS AIRES
<PAGE>      PAGE  5
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 DEUTSCHE BANK AG, NETHERLANDS
015 B00AA05 S
015 C01AA05 BRUSSELS
015 D01AA05 BELGIUM
015 E04AA05 X
015 A00AA06 CITIBANK, N.A
015 B00AA06 S
015 C01AA06 SAO PAULO
015 D01AA06 BRAZIL
015 E04AA06 X
015 A00AA07 STATE STREET TRUST COMPANY CANADA
015 B00AA07 S
015 C01AA07 TORONTO
015 D01AA07 CANADA
015 E04AA07 X
015 A00AA08 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA08 S
015 C01AA08 BOGOTA
015 D01AA08 COLOMBIA
015 E04AA08 X
015 A00AA09 Skandinaviska Enskilda Banken AB
015 B00AA09 S
015 C01AA09 Helsinki
015 D01AA09 Finland
015 E04AA09 X
015 A00AA10 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B00AA10 S
015 C01AA10 PARIS
015 D01AA10 FRANCE
015 E04AA10 X
015 A00AA11 DEUTSCHE BANK AG
015 B00AA11 S
015 C01AA11 ESCHBORN
015 D01AA11 GERMANY
015 D02AA11 D-65760
015 E04AA11 X
015 A00AA12 NATIONAL BANK OF GREECE S.A.
015 B00AA12 S
015 C01AA12 ATHENS
<PAGE>      PAGE  6
015 D01AA12 GREECE
015 E04AA12 X
015 A00AA13 STANDARD CHARTERED BANK (HONG KONG) LTD.
015 B00AA13 S
015 C01AA13 KWUN TONG
015 D01AA13 HONG KONG
015 E04AA13 X
015 A00AA14 STANDARD CHARTERED BANK
015 B00AA14 S
015 C01AA14 JAKARTA
015 D01AA14 INDONESIA
015 E04AA14 X
015 A00AA15 BANK OF IRELAND
015 B00AA15 S
015 C01AA15 DUBLIN
015 D01AA15 IRELAND
015 E04AA15 X
015 A00AA16 DEUTSCHE BANK S.p.A
015 B00AA16 S
015 C01AA16 MILAN
015 D01AA16 ITALY
015 E04AA16 X
015 A00AA17 MIZUHO CORPORATE BANK, LTD.
015 B00AA17 S
015 C01AA17 TOKYO
015 D01AA17 JAPAN
015 E04AA17 X
015 A00AA18 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B00AA18 S
015 C01AA18 KINGSTON
015 D01AA18 JAMAICA
015 E04AA18 X
015 A00AA19 BANCO NACIONAL DE MEXICO S.A.
015 B00AA19 S
015 C01AA19 MEXICO CITY
015 D01AA19 MEXICO
015 E04AA19 X
015 A00AA20 DEUTSCHE BANK AG
015 B00AA20 S
015 C01AA20 AMSTERDAM
015 D01AA20 NETHERLANDS
015 E04AA20 X
015 A00AA21 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B00AA21 S
015 C01AA21 WELLINGTON
015 D01AA21 NEW ZEALAND
015 E04AA21 X
015 A00AA22 Skandinaviska Enskilda Banken AB
015 B00AA22 S
015 C01AA22 Oslo
015 D01AA22 Norway
<PAGE>      PAGE  7
015 E04AA22 X
015 A00AA23 STANDARD CHARTERED BANK
015 B00AA23 S
015 C01AA23 MAKATI CITY, MANILA
015 D01AA23 PHILIPPINES
015 E04AA23 X
015 A00AA24 BANCO COMERCIAL PORTUGUES S.A.
015 B00AA24 S
015 C01AA24 PORTO SALVO
015 D01AA24 PORTUGAL
015 D02AA24 2744-002
015 E04AA24 X
015 A00AA25 DBS BANK LIMITED
015 B00AA25 S
015 C01AA25 SINGAPORE
015 D01AA25 SINGAPORE
015 E04AA25 X
015 A00AA26 Deutsche Bank S.A.E.
015 B00AA26 S
015 C01AA26 Madrid
015 D01AA26 Spain
015 E04AA26 X
015 A00AA27 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA27 S
015 C01AA27 STOCKHOLM
015 D01AA27 SWEDEN
015 D02AA27 SE-106 40
015 E04AA27 X
015 A00AA28 UBS AG
015 B00AA28 S
015 C01AA28 ZURICH
015 D01AA28 SWITZERLAND
015 E04AA28 X
015 A00AA29 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B00AA29 S
015 C01AA29 BANGKOK
015 D01AA29 THAILAND
015 D02AA29 10500
015 E04AA29 X
015 A00AA30 STATE STREET BANK AND TRUST COMPANY, UK BR
015 B00AA30 S
015 C01AA30 LONDON
015 D01AA30 UNITED KINGDOM
015 E04AA30 X
015 A00AA31 CITIBANK, N.A.
015 B00AA31 S
015 C01AA31 CARACAS
015 D01AA31 VENEZUELA
015 E04AA31 X
015 A00AA32 BANCO ITAU URUGUAY SA
015 B00AA32 S
<PAGE>      PAGE  8
015 C01AA32 MONTEVIDEO
015 D01AA32 URUGUAY
015 E04AA32 X
015 A00AA33 HSBC BANK MIDDLE EAST LIMITED
015 B00AA33 S
015 C01AA33 MANAMA
015 D01AA33 BAHRAIN
015 D02AA33 304
015 E04AA33 X
015 A00AA34 STANDARD CHARTERED BANK
015 B00AA34 S
015 C01AA34 DHAKA
015 D01AA34 BANGLADESH
015 E04AA34 X
015 A00AA35 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA35 S
015 C01AA35 ABIDJAN, IVORY COAST
015 D01AA35 BURKINA FASO
015 D02AA35 BP 1355
015 E04AA35 X
015 A00AA36 BANK OF BERMUDA LIMITED
015 B00AA36 S
015 C01AA36 HAMILTON
015 D01AA36 BERMUDA
015 E04AA36 X
015 A00AA37 BARCLAYS BANK OF BOTSWANA LTD
015 B00AA37 S
015 C01AA37 GABORONE
015 D01AA37 BOTSWANA
015 E04AA37 X
015 A00AA38 ING BANK N.V.
015 B00AA38 S
015 C01AA38 SOFIA
015 D01AA38 BULGARIA
015 E04AA38 X
015 A00AA39 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA39 S
015 C01AA39 ABIDJAN, IVORY COAST
015 D01AA39 BENIN
015 D02AA39 BP 1355
015 E04AA39 X
015 A00AA40 CLOSE TRUSTEES (CAYMAN) LTD
015 B00AA40 S
015 C01AA40 GRAND CAYMAN
015 D01AA40 CAYMAN ISLANDS
015 E04AA40 X
015 A00AA41 BANCO ITAU CHILE
015 B00AA41 S
015 C01AA41 SANTIAGO
015 D01AA41 CHILE
015 E04AA41 X
<PAGE>      PAGE  9
015 A00AA42 BANCO BCT S.A.
015 B00AA42 S
015 C01AA42 SAN JOSE
015 D01AA42 COSTA RICA
015 E04AA42 X
015 A00AA43 PRIVREDNA BANKA ZAGRAB D.D.
015 B00AA43 S
015 C01AA43 ZAGRAB
015 D01AA43 CROATIA
015 E04AA43 X
015 A00AA44 Marfin Popular Bank Public Company Ltd.
015 B00AA44 S
015 C01AA44 Cyprus
015 D01AA44 Cyprus
015 E04AA44 X
015 A00AA45 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B00AA45 S
015 C01AA45 PRAGUE
015 D01AA45 CZECH REPUBLIC
015 D02AA45 115 20
015 E04AA45 X
015 A00AA46 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B00AA46 S
015 C01AA46 QUITO
015 D01AA46 ECUADOR
015 E04AA46 X
015 A00AA47 HSBC BANK EGYPT S.A.E.
015 B00AA47 S
015 C01AA47 CAIRO
015 D01AA47 EGYPT
015 E04AA47 X
015 A00AA48 AS HANSAPANK
015 B00AA48 S
015 C01AA48 TALLINN
015 D01AA48 ESTONIA
015 E04AA48 X
015 A00AA49 BARCLAYS BANK OF GHANA LTD
015 B00AA49 S
015 C01AA49 ACCRA
015 D01AA49 GHANA
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 D02AA50 BP 1355
015 E04AA50 X
015 A00AA51 UNICREDIT BANK HUNGARY ZRT
015 B00AA51 S
015 C01AA51 BUDAPEST
015 D01AA51 HUNGARY
<PAGE>      PAGE  10
015 E04AA51 X
015 A00AA52 KAUPTHING BANK HF.
015 B00AA52 S
015 C01AA52 REYKJAVIK
015 D01AA52 ICELAND
015 D02AA52 101
015 E04AA52 X
015 A00AA53 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA53 S
015 C01AA53 MUMBAI
015 D01AA53 INDIA
015 E04AA53 X
015 A00AA54 BANK HAPOALIM B.M.
015 B00AA54 S
015 C01AA54 TEL AVIV
015 D01AA54 ISRAEL
015 E04AA54 X
015 A00AA55 HSBC BANK MIDDLE EAST LIMITED
015 B00AA55 S
015 C01AA55 WESTERN AMMAN
015 D01AA55 JORDAN
015 E04AA55 X
015 A00AA56 SB HSBC BANK KAZAKHSTAN JSC
015 B00AA56 S
015 C01AA56 ALMATY
015 D01AA56 KAZAKHSTAN
015 E04AA56 X
015 A00AA57 BARCLAYS BANK OF KENYA LIMITED
015 B00AA57 S
015 C01AA57 NAIROBI
015 D01AA57 KENYA
015 E04AA57 X
015 A00AA58 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA58 S
015 C01AA58 SEOUL
015 D01AA58 KOREA
015 E04AA58 X
015 A00AA59 A/S HANSABANKA
015 B00AA59 S
015 C01AA59 RIGA
015 D01AA59 LATVIA
015 E04AA59 X
015 A00AA60 HSBC BANK MIDDLE EAST LIMITED
015 B00AA60 S
015 C01AA60 BEIRUT
015 D01AA60 LEBANON
015 D02AA60 1107 2080
015 E04AA60 X
015 A00AA61 SEB VILNIAUS BANKAS AB
015 B00AA61 S
015 C01AA61 VILNIUS
<PAGE>      PAGE  11
015 D01AA61 LITHUANIA
015 E04AA61 X
015 A00AA62 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA62 S
015 C01AA62 KUALA LUMPAR
015 D01AA62 MALAYSIA
015 E04AA62 X
015 A00AA63 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA63 S
015 C01AA63 VALLETTA
015 D01AA63 MALTA
015 E04AA63 X
015 A00AA64 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA64 S
015 C01AA64 PORT LOUIS
015 D01AA64 MAURITIUS
015 E04AA64 X
015 A00AA65 ATTIJARIWAFA BANK
015 B00AA65 S
015 C01AA65 CASABLANCA
015 D01AA65 MOROCCO
015 E04AA65 X
015 A00AA66 STANDARD BANK NAMIBIA LIMITED
015 B00AA66 S
015 C01AA66 WINDHOEK
015 D01AA66 NAMIBIA
015 E04AA66 X
015 A00AA67 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA67 S
015 C01AA67 ABIDJAN. IVORY COAST
015 D01AA67 SENEGAL
015 D02AA67 BP 1355
015 E04AA67 X
015 A00AA68 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA68 S
015 C01AA68 ABIDJAN, IVORY COAST
015 D01AA68 NIGER
015 D02AA68 BP 1355
015 E04AA68 X
015 A00AA69 IBTC CHARTERED BANK PLC
015 B00AA69 S
015 C01AA69 LAGOS
015 D01AA69 NIGERIA
015 E04AA69 X
015 A00AA70 HSBC BANK MIDDLE EAST LIMITED
015 B00AA70 S
015 C01AA70 MUSCAT
015 D01AA70 OMAN
015 E04AA70 X
015 A00AA71 HSBC BANK MIDDLE EAST LIMITED
015 B00AA71 S
<PAGE>      PAGE  12
015 C01AA71 RAMALLAH, WEST BANK
015 D01AA71 PALESTINE
015 E04AA71 X
015 A00AA72 HSBC BANK (PANAMA) S.A.
015 B00AA72 S
015 C01AA72 PANAMA CITY
015 D01AA72 PANAMA
015 E04AA72 X
015 A00AA73 CITIBANK DEL PERU S.A.
015 B00AA73 S
015 C01AA73 LIMA
015 D01AA73 PERU
015 E04AA73 X
015 A00AA74 BANK HANDLOWY W WARSZAWIE S.A.
015 B00AA74 S
015 C01AA74 WARSAW
015 D01AA74 POLAND
015 E04AA74 X
015 A00AA75 CITIBANK, N.A.
015 B00AA75 S
015 C01AA75 SAN JUAN
015 D01AA75 PUERTO RICO
015 E04AA75 X
015 A00AA76 HSBC BANK MIDDLE EAST LIMITED
015 B00AA76 S
015 C01AA76 DOHA
015 D01AA76 QATAR
015 E04AA76 X
015 A00AA77 ING BANK N.V.
015 B00AA77 S
015 C01AA77 BUCHAREST
015 D01AA77 ROMANIA
015 E04AA77 X
015 A00AA78 ING BANK (EURAISA) ZAO
015 B00AA78 S
015 C01AA78 MOSCOW
015 D01AA78 RUSSIA
015 E04AA78 X
015 A00AA79 UNICREDIT BANK SERBIA JSC
015 B00AA79 S
015 C01AA79 BELGRADE
015 D01AA79 SERBIA
015 E04AA79 X
015 A00AA80 CESKOSLOVENSKA OBCHODNI BANKA, A.S., POBOCKA
015 B00AA80 S
015 C01AA80 BRATISLAVA
015 D01AA80 SLOVAK REPUBLIC
015 E04AA80 X
015 A00AA81 UniCredit Bank Slovenija d.d.
015 B00AA81 S
015 C01AA81 LJUBLANA
<PAGE>      PAGE  13
015 D01AA81 SLOVENIA
015 E04AA81 X
015 A00AA82 STANDARD BANK OF SOUTH AFRICA
015 B00AA82 S
015 C01AA82 JOHANNESBURG
015 D01AA82 SOUTH AFRICA
015 E04AA82 X
015 A00AA83 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA83 S
015 C01AA83 COLOMBO
015 D01AA83 SRI LANKA
015 E04AA83 X
015 A00AA84 STANDARD BANK SWAZILAND LIMITED
015 B00AA84 S
015 C01AA84 MBABANE
015 D01AA84 SWAZILAND
015 E04AA84 X
015 A00AA85 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA85 S
015 C01AA85 ABIDJAN, IVORY COAST
015 D01AA85 MALI
015 D02AA85 BP 1355
015 E04AA85 X
015 A00AA86 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B00AA86 S
015 C01AA86 IVORY COAST
015 D01AA86 IVORY COAST
015 E04AA86 X
015 A00AA87 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA87 S
015 C01AA87 ABIDJAN, IVORY COAST
015 D01AA87 TOGO
015 D02AA87 BP 1355
015 E04AA87 X
015 A00AA88 REPUBLIC BANK LIMITED
015 B00AA88 S
015 C01AA88 PORT OF SPAIN
015 D01AA88 TRINIDAD & TOBAGO
015 E04AA88 X
015 A00AA89 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B00AA89 S
015 C01AA89 TUNIS
015 D01AA89 TUNISIA
015 E04AA89 X
015 A00AA90 CITIBANK A.S.
015 B00AA90 S
015 C01AA90 ISTANBUL
015 D01AA90 TURKEY
015 E04AA90 X
015 A00AA91 BARCLAYS BANK OF UGANDA LTD.
015 B00AA91 S
<PAGE>      PAGE  14
015 C01AA91 KAMPALA
015 D01AA91 UGANDA
015 E04AA91 X
015 A00AA92 ING BANK UKRAINE
015 B00AA92 S
015 C01AA92 KIEV
015 D01AA92 UKRAINE
015 D02AA92 04070
015 E04AA92 X
015 A00AA93 BANK OF TAIWAN
015 B00AA93 S
015 C01AA93 TAIPEI
015 D01AA93 TAIWAN
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 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B00AA96 S
015 C01AA96 HARARE
015 D01AA96 ZIMBABWE
015 E04AA96 X
015 A00AA97 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA97 S
015 C01AA97 COPENHAGEN
015 D01AA97 DENMARK
015 E04AA97 X
015 A00AA98 HSBC BANK MIDDLE EAST LTD
015 B00AA98 S
015 C01AA98 BUR DUBAI
015 D01AA98 UNITED ARAB EMIRATES
015 E04AA98 X
015 A00AA99 HSBC BANK (CHINA) CO., LTD.
015 B00AA99 S
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<PAGE>      PAGE  33
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<PAGE>      PAGE  34
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<PAGE>      PAGE  35
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<PAGE>      PAGE  36
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<PAGE>      PAGE  37
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<PAGE>      PAGE  38
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<PAGE>      PAGE  39
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<PAGE>      PAGE  40
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<PAGE>      PAGE  41
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<PAGE>      PAGE  42
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<PAGE>      PAGE  43
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<PAGE>      PAGE  44
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<PAGE>      PAGE  45
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<PAGE>      PAGE  46
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SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER