<PAGE>      PAGE  1
000 B000000 09/30/2008
000 C000000 0000797657
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 DWS ADVISOR FUNDS
001 B000000 811-04760
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  4
007 C010800  8
007 C020800 DWS Mid Cap Growth Fund
007 C030800 N
007 C011600 16
007 C021600 DWS Small Cap Growth Fund
007 C031600 N
007 C012400 24
007 C022400 DWS Short Duration Plus Fund
007 C032400 N
007 C012500 25
007 C022500 DWS Micro Cap Fund
007 C032500 N
008 A000801 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000801 A
008 C000801 801-252
008 D010801 NEW YORK
008 D020801 NY
008 D030801 10154
008 A001601 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B001601 A
008 C001601 801-252
008 D011601 NEW YORK
008 D021601 NY
008 D031601 10154
008 A002401 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B002401 A
008 C002401 801-252
008 D012401 NEW YORK
008 D022401 NY
<PAGE>      PAGE  2
008 D032401 10154
008 A002501 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B002501 A
008 C002501 801-252
008 D012501 NEW YORK
008 D022501 NY
008 D032501 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 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 A000801 PRICEWATERHOUSECOOPERS LLP
013 B010801 BOSTON
013 B020801 MA
013 B030801 02110
013 A001601 PRICEWATERHOUSECOOPERS LLP
013 B011601 BOSTON
013 B021601 MA
013 B031601 02110
013 A002401 PRICE WATERHOUSECOOPERS LLP
013 B012401 BOSTON
013 B022401 MA
013 B032401 02110
013 A002501 PRICE WATERHOUSECOOPERS LLP
013 B012501 BOSTON
013 B022501 MA
013 B032501 02110
014 A00AA01 Alpha Investment Management S.A.M.
014 B00AA01 8-000000
014 A00AA02 AO DB Securities (Kazakhstan)
<PAGE>      PAGE  3
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 8-0000
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
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
<PAGE>      PAGE  4
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. de C.V., Bolsa
014 B00AA36 8-000000
014 A00AA37 DMG & PARTNERS SECURITIES PTE LTD
014 B00AA37 8-0
014 A00AA38 DWS INVESTMENTS DISTRIBUTORS, INC.
014 B00AA38 8-047765
014 A00AA39 K & N Kenanga Holdings Bhd
014 B00AA39 8-000000
014 A00AA40 Kenanga Deutsche Futures Sdn Bhd
014 B00AA40 8-000000
014 A00AA41 Mizuho Corporate Bank (Germany)
014 B00AA41 8-000000
014 A00AA42 OOO Deutsche Bank
014 B00AA42 8-000000
014 A00AA43 PT. Deutsche Securities Indonesia
014 B00AA43 8-000000
014 A00AA44 PT. Deutsche Verdhana Indonesia
014 B00AA44 8-000000
014 A00AA45 Tilney Investment Management
014 B00AA45 8-000000
014 A00AA46 U.F.G.I.S. Capital Management Limited
014 B00AA46 8-000000
014 A00AA47 U.F.G.I.S. Structured Holdings Limited
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
<PAGE>      PAGE  5
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 A00AA** HSBC BANK MIDDLE EAST LIMITED
015 A00AA** HSBC BANK MIDDLE EAST LIMITED
015 A00AA** HSBC BANK MIDDLE EAST LTD.
015 B00AA** S
015 B00AA** S
015 B00AA** S
015 C01AA** BUR DUBAI
015 C01AA** DUBAI
015 C01AA** ABU DHABI
015 D01AA** UNITED ARAB EMIRATES
015 D01AA** UNITED ARAB EMIRATES
015 D01AA** UNITED ARAB EMIRATES
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, N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 UNICREDIT BANK AUSTRIA AG
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 HSBC BANK MIDDLE EAST LTD
015 B00AA05 S
015 C01AA05 MANAMA
015 D01AA05 BAHRAIN
015 E04AA05 X
015 A00AA06 STANDARD CHARTERED BANK
015 B00AA06 S
015 C01AA06 DHAKA
015 D01AA06 BANGLADESH
015 E04AA06 X
<PAGE>      PAGE  6
015 A00AA07 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA07 S
015 C01AA07 ABIDJAN, IVORY COAST
015 D01AA07 BENIN
015 D02AA07 BP 1355
015 E04AA07 X
015 A00AA08 BANK OF BERMUDA LIMITED
015 B00AA08 S
015 C01AA08 HAMILTON
015 D01AA08 BERMUDA
015 E04AA08 X
015 A00AA09 Deutsche Bank S.A.E.
015 B00AA09 S
015 C01AA09 Madrid
015 D01AA09 Spain
015 E04AA09 X
015 A00AA10 BARCLAYS BANK OF BOTSWANA LIMITED
015 B00AA10 S
015 C01AA10 GARBORONE
015 D01AA10 BOTSWANA
015 E04AA10 X
015 A00AA11 CITIBANK, N.A.
015 B00AA11 S
015 C01AA11 SAO PAULO
015 D01AA11 BRAZIL
015 E04AA11 X
015 A00AA12 ING BANK N.V.
015 B00AA12 S
015 C01AA12 SOFIA
015 D01AA12 BULGARIA
015 E04AA12 X
015 A00AA13 VIA SOCIETE GENERALE DE BANQUES COTE D'IVOIRE
015 B00AA13 S
015 C01AA13 IVORY COAST
015 D01AA13 BURKINA FASO
015 E04AA13 X
015 A00AA14 STATE STREET TRUST COMPANY CANADA
015 B00AA14 S
015 C01AA14 TORONTO
015 D01AA14 CANADA
015 E04AA14 X
015 A00AA15 CLOSE TRUSTEES (CAYMAN) LTD
015 B00AA15 S
015 C01AA15 GRAND CAYMAN
015 D01AA15 CAYMAN ISLANDS
015 E04AA15 X
015 A00AA16 BANCO ITAU CHILE
015 B00AA16 S
015 C01AA16 SANTIAGO
015 D01AA16 CHILE
015 E04AA16 X
<PAGE>      PAGE  7
015 A00AA17 HSBC BANK (CHINA) CO., LTD.
015 B00AA17 S
015 C01AA17 SHANGHAI
015 D01AA17 PEOPLES REP OF CHINA
015 E04AA17 X
015 A00AA18 CITITRUST COLOMBIA S.A.
015 B00AA18 S
015 C01AA18 BOGOTA
015 D01AA18 COLOMBIA
015 E04AA18 X
015 A00AA19 BANCO BCT S.A.
015 B00AA19 S
015 C01AA19 SAN JOSE
015 D01AA19 COSTA RICA
015 E04AA19 X
015 A00AA20 PRIVREDNA BANKA ZAGREB D.D
015 B00AA20 S
015 C01AA20 ZAGREB
015 D01AA20 CROATIA
015 E04AA20 X
015 A00AA21 MARFIN POPULAR BANK PUBLIC COMPANY LTD.
015 B00AA21 S
015 C01AA21 NICOSIA
015 D01AA21 CYPRUS
015 D02AA21 CY-1065
015 E04AA21 X
015 A00AA22 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B00AA22 S
015 C01AA22 PRAGUE
015 D01AA22 CZECH REPUBLIC
015 E04AA22 X
015 A00AA23 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA23 S
015 C01AA23 COPENHAGEN
015 D01AA23 DENMARK
015 E04AA23 X
015 A00AA24 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B00AA24 S
015 C01AA24 QUITO
015 D01AA24 ECUADOR
015 E04AA24 X
015 A00AA25 HSBC BANK EGYPT S.A.E.
015 B00AA25 S
015 C01AA25 CAIRO
015 D01AA25 EGYPT
015 E04AA25 X
015 A00AA26 AS HANSAPANK
015 B00AA26 S
015 C01AA26 TALLINN
015 D01AA26 ESTONIA
015 E04AA26 X
<PAGE>      PAGE  8
015 A00AA27 Skandinaviska Enskilda Banken AB
015 B00AA27 S
015 C01AA27 Helsinki
015 D01AA27 Finland
015 E04AA27 X
015 A00AA28 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B00AA28 S
015 C01AA28 PARIS
015 D01AA28 FRANCE
015 E04AA28 X
015 A00AA29 DEUTSCHE BANK AG
015 B00AA29 S
015 C01AA29 FRANKFURT
015 D01AA29 GERMANY
015 E04AA29 X
015 A00AA30 BARCLAYS BANK OF GHANA LTD
015 B00AA30 S
015 C01AA30 ACCRA
015 D01AA30 GHANA
015 E04AA30 X
015 A00AA31 NATIONAL BANK OF GREECE S.A.
015 B00AA31 S
015 C01AA31 ATHENS
015 D01AA31 GREECE
015 E04AA31 X
015 A00AA32 VIA SOCIETE GENERALE DEBANQUES ENCOTE DIVOIRE
015 B00AA32 S
015 C01AA32 ABIDJAN, IVORY COAST
015 D01AA32 GUINEA-BISSAU
015 E04AA32 X
015 A00AA33 STANDARD CHARTERED BANK (HONG KONG) LTD.
015 B00AA33 S
015 C01AA33 KWUN TONG
015 D01AA33 HONG KONG
015 E04AA33 X
015 A00AA34 UNICREDIT BANK HUNGARY ZRT
015 B00AA34 S
015 C01AA34 BUDAPEST
015 D01AA34 HUNGARY
015 E04AA34 X
015 A00AA35 KAUPTHING BANK HF.
015 B00AA35 S
015 C01AA35 REYKJAVIK
015 D01AA35 ICELAND
015 E04AA35 X
015 A00AA36 HONG KONG & SHANGHAI BANKING CORP LTD
015 B00AA36 S
015 C01AA36 MUMBAI
015 D01AA36 INDIA
015 E04AA36 X
015 A00AA37 STANDARD CHARTERED BANK
<PAGE>      PAGE  9
015 B00AA37 S
015 C01AA37 JAKARTA
015 D01AA37 INDONESIA
015 E04AA37 X
015 A00AA38 BANK OF IRELAND
015 B00AA38 S
015 C01AA38 DUBLIN
015 D01AA38 IRELAND
015 E04AA38 X
015 A00AA39 BANK HAPOALIM B.M.
015 B00AA39 S
015 C01AA39 TEL AVIV
015 D01AA39 ISRAEL
015 E04AA39 X
015 A00AA40 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE
015 B00AA40 S
015 C01AA40 ABIDJAN
015 D01AA40 IVORY COAST
015 E04AA40 X
015 A00AA41 BANK OF NOVA SCOTIA JAMAICA LIMITED
015 B00AA41 S
015 C01AA41 KINGSTON
015 D01AA41 JAMAICA
015 E04AA41 X
015 A00AA42 MIZUHO COPRORATE BANK, LTD
015 B00AA42 S
015 C01AA42 TOKYO
015 D01AA42 JAPAN
015 E04AA42 X
015 A00AA43 HSBC BANK MIDDLE EAST LTD
015 B00AA43 S
015 C01AA43 WESTERN AMMAN
015 D01AA43 JORDAN
015 E04AA43 X
015 A00AA44 SB HSBC BANK KAZAKHSTAN JSC
015 B00AA44 S
015 C01AA44 ALMATY
015 D01AA44 KAZAKHSTAN
015 E04AA44 X
015 A00AA45 BARCLAYS BANK OF KENYA LTD
015 B00AA45 S
015 C01AA45 NAIROBI
015 D01AA45 KENYA
015 E04AA45 X
015 A00AA46 HSBC BANK MIDDLE EAST LIMITED
015 B00AA46 S
015 C01AA46 KUWAIT CITY
015 D01AA46 KUWAIT
015 E04AA46 X
015 A00AA47 A/S HANSABANKA
015 B00AA47 S
<PAGE>      PAGE  10
015 C01AA47 RIGA
015 D01AA47 LATVIA
015 E04AA47 X
015 A00AA48 HSBC BANK MIDDLE EAST LIMITED
015 B00AA48 S
015 C01AA48 BEIRUT
015 D01AA48 LEBANON
015 D02AA48 1107 2080
015 E04AA48 X
015 A00AA49 SEB VILNIAUS BANKAS AB
015 B00AA49 S
015 C01AA49 VILNIUS
015 D01AA49 LITHUANIA
015 E04AA49 X
015 A00AA50 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA50 S
015 C01AA50 KUALA LUMPUR
015 D01AA50 MALAYSIA
015 E04AA50 X
015 A00AA51 VIA SOCIETE GENERALE DEBANQUES ENCOTE DIVOIRE
015 B00AA51 S
015 C01AA51 ABIDJAN
015 D01AA51 SENEGAL
015 E04AA51 X
015 A00AA52 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B00AA52 S
015 C01AA52 PORT LOUIS
015 D01AA52 MAURITIUS
015 E04AA52 X
015 A00AA53 BANCO NACIONAL DE MEXICO S.A
015 B00AA53 S
015 C01AA53 MEXICO CITY
015 D01AA53 MEXICO
015 E04AA53 X
015 A00AA54 ATTIJARIWAFA BANK
015 B00AA54 S
015 C01AA54 CASABLANCA
015 D01AA54 MOROCCO
015 E04AA54 X
015 A00AA55 STANDARD BANK NAMIBIA LTD
015 B00AA55 S
015 C01AA55 WINDHOEK
015 D01AA55 NAMIBIA
015 E04AA55 X
015 A00AA56 DEUTSCHE BANK AG
015 B00AA56 S
015 C01AA56 AMSTERDAM
015 D01AA56 NETHERLANDS
015 E04AA56 X
015 A00AA57 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B00AA57 S
<PAGE>      PAGE  11
015 C01AA57 WELLINGTON
015 D01AA57 NEW ZEALAND
015 E04AA57 X
015 A00AA58 VIA SOCIETE GENERALE DEBANQUES ENCOTE DIVOIRE
015 B00AA58 S
015 C01AA58 ABIDJAN, IVORY COAST
015 D01AA58 NIGER
015 E04AA58 X
015 A00AA59 IBTC CHARTERED BANK PLC.
015 B00AA59 S
015 C01AA59 LAGOS
015 D01AA59 NIGERIA
015 E04AA59 X
015 A00AA60 Skandinaviska Enskilda Banken AB
015 B00AA60 S
015 C01AA60 Oslo
015 D01AA60 Norway
015 E04AA60 X
015 A00AA61 HSBC BANK (PANAMA) S.A
015 B00AA61 S
015 C01AA61 PANAMA CITY
015 D01AA61 PANAMA
015 E04AA61 X
015 A00AA62 CITIBANK DEL PERU,S.A.
015 B00AA62 S
015 C01AA62 LIMA
015 D01AA62 PERU
015 E04AA62 X
015 A00AA63 STANDARD CHARTERED BANK
015 B00AA63 S
015 C01AA63 MAKATI CITY, MANILA
015 D01AA63 PHILIPPINES
015 E04AA63 X
015 A00AA64 BANK HANDLOWY W WARSZAWIE S.A.
015 B00AA64 S
015 C01AA64 WARSAW
015 D01AA64 POLAND
015 E04AA64 X
015 A00AA65 BANCO COMERCIAL PORTUGUES S.A.
015 B00AA65 S
015 C01AA65 PORTO SALVO
015 D01AA65 PORTUGAL
015 E04AA65 X
015 A00AA66 CITIBANK N.A.
015 B00AA66 S
015 C01AA66 SAN JUAN
015 D01AA66 PUERTO RICO
015 E04AA66 X
015 A00AA67 HSBC BANK MIDDLE EAST LTD
015 B00AA67 S
015 C01AA67 DOHA
<PAGE>      PAGE  12
015 D01AA67 QATAR
015 E04AA67 X
015 A00AA68 ING BANK N.V.
015 B00AA68 S
015 C01AA68 BUCHAREST
015 D01AA68 ROMANIA
015 E04AA68 X
015 A00AA69 ING BANK (EURASIA) ZAO
015 B00AA69 S
015 C01AA69 MOSCOW
015 D01AA69 RUSSIA
015 E04AA69 X
015 A00AA70 VIA SOCIETE GENERALE DEBANQUES ENCOTE DIVOIRE
015 B00AA70 S
015 C01AA70 ABIDJAN, IVORY COAST
015 D01AA70 TOGO
015 E04AA70 X
015 A00AA71 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B00AA71 S
015 C01AA71 TUNIS
015 D01AA71 TUNISIA
015 E04AA71 X
015 A00AA72 CITIBANK A.S.
015 B00AA72 S
015 C01AA72 ISTANBUL
015 D01AA72 TURKEY
015 E04AA72 X
015 A00AA73 BARCLAYS BANK OF UGANDA LTD.
015 B00AA73 S
015 C01AA73 KAMPALA
015 D01AA73 UGANDA
015 E04AA73 X
015 A00AA74 ING BANK UKRAINE
015 B00AA74 S
015 C01AA74 KIEV
015 D01AA74 UKRAINE
015 E04AA74 X
015 A00AA75 HSBC BANK MIDDLE EAST LTD
015 B00AA75 S
015 C01AA75 BUR DUBAI
015 D01AA75 UNITED ARAB EMIRATES
015 E04AA75 X
015 A00AA76 BANCO ITAU URUGUAY SA
015 B00AA76 S
015 C01AA76 MONTEVIDEO
015 D01AA76 URUGUAY
015 E04AA76 X
015 A00AA77 CITIBANK, N.A.
015 B00AA77 S
015 C01AA77 CARACAS
015 D01AA77 VENEZUELA
<PAGE>      PAGE  13
015 E04AA77 X
015 A00AA78 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA78 S
015 C01AA78 HO CHI MINH CITY
015 D01AA78 VIETNAM
015 E04AA78 X
015 A00AA79 BARCLAYS BANK OF ZAMBIA PLC.
015 B00AA79 S
015 C01AA79 LUSAKA
015 D01AA79 ZAMBIA
015 E04AA79 X
015 A00AA80 BARCLAYS BANK OF ZIMBABWE LTD
015 B00AA80 S
015 C01AA80 HARARE
015 D01AA80 ZIMBABWE
015 E04AA80 X
015 A00AA81 STANDARD BANK OF SOUTH AFRICA LTD.
015 B00AA81 S
015 C01AA81 JOHANNESBURG
015 D01AA81 SOUTH AFRICA
015 E04AA81 X
015 A00AA82 HSBC BANK MIDDLE EAST LTD
015 B00AA82 S
015 C01AA82 MUSCAT
015 D01AA82 OMAN
015 E04AA82 X
015 A00AA83 DBS BANK LIMITED
015 B00AA83 S
015 C01AA83 SINGAPORE
015 D01AA83 SINGAPORE
015 E04AA83 X
015 A00AA84 CESKOSLOVENSKA OBCHODNI BANK A.S.
015 B00AA84 S
015 C01AA84 BRATISLAVA
015 D01AA84 SLOVAK REPUBLIC
015 E04AA84 X
015 A00AA85 UniCredit Bank Slovenija d.d.
015 B00AA85 S
015 C01AA85 LJUBLANA
015 D01AA85 SLOVENIA
015 E04AA85 X
015 A00AA86 THE HONGKONG AND SHANGAI BANKING CORP LTD
015 B00AA86 S
015 C01AA86 COLOMBO
015 D01AA86 SRI LANKA
015 E04AA86 X
015 A00AA87 STANDARD BANK OF SWAZILAND LTD
015 B00AA87 S
015 C01AA87 MBABANE
015 D01AA87 SWAZILAND
015 E04AA87 X
<PAGE>      PAGE  14
015 A00AA88 UBS AG
015 B00AA88 S
015 C01AA88 ZURICH
015 D01AA88 SWITZERLAND
015 E04AA88 X
015 A00AA89 BANK OF TAIWAN
015 B00AA89 S
015 C01AA89 TAIPEI
015 D01AA89 TAIWAN
015 E04AA89 X
015 A00AA90 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B00AA90 S
015 C01AA90 BANGKOK
015 D01AA90 THAILAND
015 D02AA90 10500
015 E04AA90 X
015 A00AA91 REPUBLIC BANK LIMITED
015 B00AA91 S
015 C01AA91 PORT OF SPAIN
015 D01AA91 TRINIDAD & TOBAGO
015 E04AA91 X
015 A00AA92 STATE STREET BANK AND TRUST CO.,U.K. BRANCH
015 B00AA92 S
015 C01AA92 LONDON
015 D01AA92 UNITED KINGDOM
015 E04AA92 X
015 A00AA93 VIA SOCIETE GENERALE DE BANQUES COTE D'IVOIRE
015 B00AA93 S
015 C01AA93 ABIDJAN, IVORY COAST
015 D01AA93 MALI
015 E04AA93 X
015 A00AA94 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA94 S
015 C01AA94 STOCKHOLM
015 D01AA94 SWEDEN
015 D02AA94 SE-106 40
015 E04AA94 X
015 A00AA95 HSBC BANK MALTA
015 B00AA95 S
015 C01AA95 VALLETTA
015 D01AA95 MALTA
015 E04AA95 X
015 A00AA96 UNICREDIT BANK SERBIA JSC
015 B00AA96 S
015 C01AA96 BELGRADE
015 D01AA96 SERBIA
015 E04AA96 X
015 A00AA97 HONGKONG & SHANGHAI BANK CORP. LTD.
015 B00AA97 S
015 C01AA97 SEOUL
015 D01AA97 REPUBLIC OF KOREA
<PAGE>      PAGE  15
015 E04AA97 X
015 A00AA98 HSBC BANK MIDDLE EAST LTD
015 B00AA98 S
015 C01AA98 RAMALLAH
015 D01AA98 PALESTINE
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 MERRILL LYNCH
020 B000001 13-5674085
020 C000001    305
020 A000002 BEAR STEARNS & CO.
020 B000002 13-4946705
020 C000002    263
020 A000003 LEHMAN BROTHERS
020 B000003 132518466
020 C000003    205
020 A000004 CREDIT SUISSE (USA) LLC
020 B000004 13-1898818
020 C000004    153
020 A000005 CITIGROUP GLOBAL MARKETS
020 B000005 11-2418067
020 C000005    149
020 A000006 PIPER JAFFRAY & CO.
020 B000006 41-0953246
020 C000006    117
020 A000007 ITG SECURITIES LTD
020 B000007 95-4339369
020 C000007    116
020 A000008 JPMORGAN CHASE & CO.
020 B000008 13-3224013
020 C000008    113
020 A000009 NATIONAL FINANCIAL SERVICES CORP.
020 B000009 04-2785576
020 C000009    112
020 A000010 JEFFERIES & COMPANY, INC.
020 B000010 95-2622900
020 C000010    103
021  000000     2457
022 A000001 CASH MANAGEMENT QP TRUST
022 B000001 02-6123123
022 C000001   2112238
022 D000001   2091641
022 A000002 CHASE SECURITIES INC.
<PAGE>      PAGE  16
022 B000002 13-3112953
022 C000002    483088
022 D000002    340617
022 A000003 BARCLAYS CAPITAL
022 B000003 13-3297824
022 C000003    349819
022 D000003    170773
022 A000004 CITIGROUP
022 B000004 13-3082694
022 C000004    165930
022 D000004    187035
022 A000005 GOLDMAN SACHS
022 B000005 15-5108880
022 C000005    204692
022 D000005    107626
022 A000006 UBS AG
022 B000006 13-3340045
022 C000006    155981
022 D000006    144301
022 A000007 BANK OF AMERICA CORP.
022 B000007 36-0947896
022 C000007    148668
022 D000007     70579
022 A000008 MERRILL LYNCH & CO.
022 B000008 13-2740599
022 C000008    152943
022 D000008     65417
022 A000009 LEHMAN BROTHERS INC.
022 B000009 13-3216325
022 C000009    157702
022 D000009     59352
022 A000010 CREDIT SUISSE
022 B000010 13-5659485
022 C000010    115887
022 D000010     36358
023 C000000    4386725
023 D000000    3481601
024  000800 Y
024  001600 Y
024  002400 N
024  002500 Y
025 A000801 WADDELL & REED FINANCIAL, INC.
025 C000801 E
025 D000801    4980
025 A000802 NORTHERN TRUST CORP.
025 C000802 E
025 D000802    4563
025 A000803 E*TRADE FINANCIAL CORP.
025 B000803 94-2844166
025 C000803 E
025 D000803    5960
<PAGE>      PAGE  17
025 A000804 AFFILIATED MANAGERS GROUP, INC.
025 C000804 E
025 D000804   18923
025 A000805 T. ROWE PRICE GROUP, INC.
025 B000805 52-1184650
025 C000805 E
025 D000805   11822
025 A000806 TD AMERITRADE HOLDING CORP.
025 C000806 E
025 D000806    5550
025 A001601 WADDELL & REED FINANCIAL, INC.
025 C001601 E
025 D001601     985
025 A001602 E*TRADE FINANCIAL CORP
025 B001602 35-2167612
025 C001602 E
025 D001602    1200
025 A001603 FCStone Group Inc.
025 C001603 E
025 D001603    1326
025 A002501 FCStone Group Inc.
025 C002501 E
025 D002501     500
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 A010800      6681
028 A020800         4
028 A030800         0
028 A040800    170209
028 B010800      4287
028 B020800         0
028 B030800         0
028 B040800      9261
028 C010800      5581
028 C020800         0
028 C030800         0
028 C040800     10539
028 D010800      4027
028 D020800         0
028 D030800         0
028 D040800     14423
028 E010800      3957
028 E020800         0
<PAGE>      PAGE  18
028 E030800         0
028 E040800      7731
028 F010800      4098
028 F020800         0
028 F030800         0
028 F040800     10152
028 G010800     28631
028 G020800         4
028 G030800         0
028 G040800    222315
028 H000800     21112
028 A011600      4158
028 A021600         0
028 A031600         0
028 A041600      7827
028 B011600      2972
028 B021600         0
028 B031600         0
028 B041600      5551
028 C011600      3102
028 C021600         0
028 C031600         0
028 C041600     10982
028 D011600      3230
028 D021600         0
028 D031600         0
028 D041600      5477
028 E011600      3051
028 E021600         0
028 E031600         0
028 E041600     79779
028 F011600      1780
028 F021600         0
028 F031600         0
028 F041600     14516
028 G011600     18293
028 G021600         0
028 G031600         0
028 G041600    124132
028 H001600     10056
028 A012400     80238
028 A022400      5771
028 A032400         0
028 A042400     42879
028 B012400     62129
028 B022400      5397
028 B032400         0
028 B042400     45938
028 C012400     64097
028 C022400      5522
028 C032400         0
<PAGE>      PAGE  19
028 C042400     35202
028 D012400     63701
028 D022400      4492
028 D032400         0
028 D042400     44341
028 E012400     98474
028 E022400      4567
028 E032400         0
028 E042400     80740
028 F012400     63096
028 F022400      4578
028 F032400         0
028 F042400     64508
028 G012400    431735
028 G022400     30327
028 G032400         0
028 G042400    313608
028 H002400    266461
028 A012500       871
028 A022500         0
028 A032500         0
028 A042500      2944
028 B012500       772
028 B022500         0
028 B032500         0
028 B042500      1037
028 C012500       976
028 C022500         0
028 C032500         0
028 C042500      1071
028 D012500       487
028 D022500         0
028 D032500         0
028 D042500      2065
028 E012500       743
028 E022500         0
028 E032500         0
028 E042500       930
028 F012500       549
028 F022500         0
028 F032500         0
028 F042500       983
028 G012500      4398
028 G022500         0
028 G032500         0
028 G042500      9030
028 H002500      2417
029  000800 Y
029  001600 Y
029  002400 Y
029  002500 Y
<PAGE>      PAGE  20
030 A000800     62
030 B000800  5.75
030 C000800  0.00
030 A001600      9
030 B001600  5.75
030 C001600  0.00
030 A002400     96
030 B002400  2.75
030 C002400  0.00
030 A002500     11
030 B002500  5.75
030 C002500  0.00
031 A000800      9
031 B000800      0
031 A001600      2
031 B001600      0
031 A002400     77
031 B002400      0
031 A002500      2
031 B002500      0
032  000800     49
032  001600      7
032  002400     18
032  002500      9
033  000800      4
033  001600      0
033  002400      1
033  002500      0
034  000800 Y
034  001600 Y
034  002400 Y
034  002500 Y
035  000800     45
035  001600      9
035  002400     88
035  002500      5
036 A000800 N
036 B000800      0
036 A001600 N
036 B001600      0
036 A002400 N
036 B002400      0
036 A002500 N
036 B002500      0
037  000800 Y
037  001600 Y
037  002400 Y
037  002500 Y
038  000800     11
038  001600     19
038  002400     74
<PAGE>      PAGE  21
038  002500      3
039  000800 Y
039  001600 Y
039  002400 Y
039  002500 Y
040  000800 Y
040  001600 Y
040  002400 Y
040  002500 Y
041  000800 Y
041  001600 Y
041  002400 Y
041  002500 Y
042 A000800   0
042 B000800   0
042 C000800 100
042 D000800   0
042 E000800   0
042 F000800   0
042 G000800   0
042 H000800   0
042 A001600   0
042 B001600   0
042 C001600 100
042 D001600   0
042 E001600   0
042 F001600   0
042 G001600   0
042 H001600   0
042 A002400   0
042 B002400   0
042 C002400 100
042 D002400   0
042 E002400   0
042 F002400   0
042 G002400   0
042 H002400   0
042 A002500   0
042 B002500   0
042 C002500 100
042 D002500   0
042 E002500   0
042 F002500   0
042 G002500   0
042 H002500   0
043  000800   1468
043  001600    207
043  002400   2862
043  002500    145
044  000800      0
044  001600      0
<PAGE>      PAGE  22
044  002400      0
044  002500      0
045  000800 Y
045  001600 Y
045  002400 Y
045  002500 Y
046  000800 N
046  001600 N
046  002400 N
046  002500 N
047  000800 Y
047  001600 Y
047  002400 Y
047  002500 Y
048  000800  0.000
048 A010800   500000
048 A020800 0.650
048 B010800  1000000
048 B020800 0.600
048 C010800  2500000
048 C020800 0.550
048 D010800  2500000
048 D020800 0.540
048 E010800  2500000
048 E020800 0.530
048 F010800  2500000
048 F020800 0.520
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800 11500000
048 K020800 0.510
048  001600  0.650
048 A011600        0
048 A021600 0.000
048 B011600        0
048 B021600 0.000
048 C011600        0
048 C021600 0.000
048 D011600        0
048 D021600 0.000
048 E011600        0
048 E021600 0.000
048 F011600        0
048 F021600 0.000
048 G011600        0
<PAGE>      PAGE  23
048 G021600 0.000
048 H011600        0
048 H021600 0.000
048 I011600        0
048 I021600 0.000
048 J011600        0
048 J021600 0.000
048 K011600        0
048 K021600 0.000
048  002400  0.000
048 A012400  1500000
048 A022400 0.365
048 B012400   500000
048 B022400 0.340
048 C012400  1000000
048 C022400 0.315
048 D012400  1000000
048 D022400 0.300
048 E012400  1000000
048 E022400 0.285
048 F012400  1000000
048 F022400 0.270
048 G012400        0
048 G022400 0.000
048 H012400        0
048 H022400 0.000
048 I012400        0
048 I022400 0.000
048 J012400        0
048 J022400 0.000
048 K012400  6000000
048 K022400 0.255
048  002500  0.000
048 A012500   250000
048 A022500 1.250
048 B012500   250000
048 B022500 1.100
048 C012500   500000
048 C022500 0.950
048 D012500        0
048 D022500 0.000
048 E012500        0
048 E022500 0.000
048 F012500        0
048 F022500 0.000
048 G012500        0
048 G022500 0.000
048 H012500        0
048 H022500 0.000
048 I012500        0
048 I022500 0.000
<PAGE>      PAGE  24
048 J012500        0
048 J022500 0.000
048 K012500  1000000
048 K022500 0.800
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A000800 Y
055 B000800 N
055 A001600 N
055 B001600 N
055 A002400 N
055 B002400 N
055 A002500 N
055 B002500 N
056  000800 Y
056  001600 Y
056  002400 Y
056  002500 Y
057  000800 N
057  001600 N
057  002400 N
057  002500 N
058 A000800 N
058 A001600 N
058 A002400 N
058 A002500 N
059  000800 Y
059  001600 Y
059  002400 Y
059  002500 Y
060 A000800 Y
<PAGE>      PAGE  25
060 B000800 Y
060 A001600 Y
060 B001600 Y
060 A002400 Y
060 B002400 Y
060 A002500 Y
060 B002500 Y
061  000800     1000
061  001600     1000
061  002400     1000
061  002500     1000
062 A000800 N
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
062 A001600 N
062 B001600   0.0
062 C001600   0.0
062 D001600   0.0
062 E001600   0.0
062 F001600   0.0
062 G001600   0.0
062 H001600   0.0
062 I001600   0.0
062 J001600   0.0
062 K001600   0.0
062 L001600   0.0
062 M001600   0.0
062 N001600   0.0
062 O001600   0.0
062 P001600   0.0
062 Q001600   0.0
062 R001600   0.0
062 A002400 Y
062 B002400   3.8
062 C002400   0.0
062 D002400   0.0
<PAGE>      PAGE  26
062 E002400   0.0
062 F002400   0.0
062 G002400   0.0
062 H002400   0.0
062 I002400   0.0
062 J002400   0.0
062 K002400   0.0
062 L002400   6.9
062 M002400   0.0
062 N002400  18.3
062 O002400   0.4
062 P002400  27.1
062 Q002400  45.3
062 R002400   2.7
062 A002500 N
062 B002500   0.0
062 C002500   0.0
062 D002500   0.0
062 E002500   0.0
062 F002500   0.0
062 G002500   0.0
062 H002500   0.0
062 I002500   0.0
062 J002500   0.0
062 K002500   0.0
062 L002500   0.0
062 M002500   0.0
062 N002500   0.0
062 O002500   0.0
062 P002500   0.0
062 Q002500   0.0
062 R002500   0.0
063 A000800   0
063 B000800  0.0
063 A001600   0
063 B001600  0.0
063 A002400   0
063 B002400  2.8
063 A002500   0
063 B002500  0.0
064 A000800 N
064 B000800 N
064 A001600 N
064 B001600 N
064 A002400 N
064 B002400 N
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 Y
066 E000800 N
<PAGE>      PAGE  27
066 F000800 N
066 G000800 N
066 A001600 Y
066 B001600 N
066 C001600 N
066 D001600 Y
066 E001600 N
066 F001600 N
066 G001600 N
066 A002400 N
066 A002500 Y
066 B002500 N
066 C002500 Y
066 D002500 N
066 E002500 N
066 F002500 N
066 G002500 N
067  000800 N
067  001600 N
067  002400 N
067  002500 N
068 A000800 N
068 B000800 N
068 A001600 N
068 B001600 N
068 A002400 N
068 B002400 N
068 A002500 N
068 B002500 N
069  000800 N
069  001600 N
069  002400 N
069  002500 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
<PAGE>      PAGE  28
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 Y
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
070 A011600 Y
070 A021600 N
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 Y
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 Y
070 L021600 N
070 M011600 Y
070 M021600 N
070 N011600 Y
070 N021600 Y
070 O011600 Y
070 O021600 Y
070 P011600 Y
070 P021600 N
070 Q011600 N
<PAGE>      PAGE  29
070 Q021600 N
070 R011600 Y
070 R021600 N
070 A012400 Y
070 A022400 N
070 B012400 Y
070 B022400 N
070 C012400 Y
070 C022400 N
070 D012400 Y
070 D022400 N
070 E012400 Y
070 E022400 Y
070 F012400 Y
070 F022400 N
070 G012400 Y
070 G022400 N
070 H012400 Y
070 H022400 N
070 I012400 Y
070 I022400 N
070 J012400 Y
070 J022400 N
070 K012400 Y
070 K022400 Y
070 L012400 Y
070 L022400 N
070 M012400 Y
070 M022400 Y
070 N012400 Y
070 N022400 N
070 O012400 Y
070 O022400 N
070 P012400 Y
070 P022400 Y
070 Q012400 N
070 Q022400 N
070 R012400 N
070 R022400 N
070 A012500 Y
070 A022500 N
070 B012500 Y
070 B022500 N
070 C012500 Y
070 C022500 N
070 D012500 Y
070 D022500 N
070 E012500 Y
070 E022500 N
070 F012500 Y
070 F022500 N
<PAGE>      PAGE  30
070 G012500 Y
070 G022500 N
070 H012500 Y
070 H022500 N
070 I012500 Y
070 I022500 N
070 J012500 Y
070 J022500 N
070 K012500 Y
070 K022500 Y
070 L012500 Y
070 L022500 N
070 M012500 Y
070 M022500 N
070 N012500 Y
070 N022500 Y
070 O012500 Y
070 O022500 N
070 P012500 Y
070 P022500 N
070 Q012500 N
070 Q022500 N
070 R012500 Y
070 R022500 N
071 A000800    693331
071 B000800    834345
071 C000800    845330
071 D000800   82
071 A001600    216258
071 B001600    389067
071 C001600    264115
071 D001600   82
071 A002400   1657863
071 B002400   1200943
071 C002400   1441898
071 D002400   83
071 A002500     30139
071 B002500     44120
071 C002500     51017
071 D002500   59
072 A000800 12
072 B000800      980
072 C000800     3192
072 D000800        0
072 E000800     1322
072 F000800     5468
072 G000800      870
072 H000800        0
072 I000800     2629
072 J000800       51
072 K000800        0
<PAGE>      PAGE  31
072 L000800      151
072 M000800       38
072 N000800       67
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800       62
072 S000800       40
072 T000800     1468
072 U000800        0
072 V000800        0
072 W000800       60
072 X000800    10904
072 Y000800      679
072 Z000800    -4731
072AA000800   256199
072BB000800   170102
072CC010800        0
072CC020800   329178
072DD010800        0
072DD020800        0
072EE000800   161488
072 A001600 12
072 B001600      289
072 C001600      417
072 D001600        0
072 E001600     1334
072 F001600     1803
072 G001600      277
072 H001600        0
072 I001600      664
072 J001600       17
072 K001600        0
072 L001600      123
072 M001600       13
072 N001600       64
072 O001600        0
072 P001600        0
072 Q001600        0
072 R001600       63
072 S001600       44
072 T001600      207
072 U001600        0
072 V001600        0
072 W001600       26
072 X001600     3301
072 Y001600      304
072 Z001600     -957
072AA001600    80464
072BB001600    66693
072CC011600        0
<PAGE>      PAGE  32
072CC021600   108911
072DD011600        0
072DD021600        0
072EE001600     5193
072 A002400 12
072 B002400    75609
072 C002400        0
072 D002400        0
072 E002400      411
072 F002400     5814
072 G002400     1601
072 H002400        0
072 I002400     2715
072 J002400       82
072 K002400        0
072 L002400      182
072 M002400       61
072 N002400      125
072 O002400        0
072 P002400        0
072 Q002400        0
072 R002400       73
072 S002400       52
072 T002400     2862
072 U002400        0
072 V002400        0
072 W002400       97
072 X002400    13664
072 Y002400      477
072 Z002400    62833
072AA002400    21570
072BB002400    23199
072CC012400        0
072CC022400    78440
072DD012400    45887
072DD022400    31702
072EE002400     6837
072 A002500 12
072 B002500       50
072 C002500       36
072 D002500        0
072 E002500      264
072 F002500      649
072 G002500       52
072 H002500        0
072 I002500      135
072 J002500        7
072 K002500        0
072 L002500       64
072 M002500        5
072 N002500       60
<PAGE>      PAGE  33
072 O002500        0
072 P002500        0
072 Q002500        0
072 R002500       60
072 S002500       32
072 T002500      145
072 U002500        0
072 V002500        0
072 W002500        9
072 X002500     1218
072 Y002500      308
072 Z002500     -560
072AA002500     8722
072BB002500     9249
072CC012500        0
072CC022500    12607
072DD012500        0
072DD022500        0
072EE002500     9213
073 A010800   0.0000
073 A020800   0.0000
073 B000800   2.5000
073 C000800   0.0000
073 A011600   0.0000
073 A021600   0.0000
073 B001600   0.3600
073 C001600   0.0000
073 A012400   0.0000
073 A022400   0.0000
073 B002400   0.0500
073 C002400   0.0000
073 A012500   0.0000
073 A022500   0.0000
073 B002500   2.8700
073 C002500   0.0000
074 A000800        0
074 B000800        0
074 C000800        0
074 D000800        0
074 E000800        0
074 F000800   521274
074 G000800        0
074 H000800        0
074 I000800   183661
074 J000800    15838
074 K000800        0
074 L000800      429
074 M000800       68
074 N000800   721270
074 O000800    10939
074 P000800      908
<PAGE>      PAGE  34
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800   163507
074 S000800        0
074 T000800   545916
074 U010800     9695
074 U020800    36327
074 V010800     0.00
074 V020800     0.00
074 W000800   0.0000
074 X000800    46337
074 Y000800        0
074 A001600        0
074 B001600        0
074 C001600        0
074 D001600        0
074 E001600        0
074 F001600   113031
074 G001600        0
074 H001600        0
074 I001600    41843
074 J001600      429
074 K001600        0
074 L001600      141
074 M001600       77
074 N001600   155521
074 O001600      133
074 P001600      135
074 Q001600        0
074 R011600        0
074 R021600        0
074 R031600        0
074 R041600    39830
074 S001600        0
074 T001600   115423
074 U011600     2091
074 U021600     4283
074 V011600     0.00
074 V021600     0.00
074 W001600   0.0000
074 X001600    10977
074 Y001600        0
074 A002400      416
074 B002400        0
074 C002400   118943
074 D002400  1637167
074 E002400        0
074 F002400        0
074 G002400        0
<PAGE>      PAGE  35
074 H002400        0
074 I002400    46856
074 J002400     2796
074 K002400        0
074 L002400    21318
074 M002400     5805
074 N002400  1833301
074 O002400    50446
074 P002400     1045
074 Q002400        0
074 R012400        0
074 R022400        0
074 R032400        0
074 R042400    56526
074 S002400        0
074 T002400  1725284
074 U012400    92852
074 U022400    91600
074 V012400     0.00
074 V022400     0.00
074 W002400   0.0000
074 X002400    84129
074 Y002400        0
074 A002500        0
074 B002500        0
074 C002500        0
074 D002500        0
074 E002500        0
074 F002500    38803
074 G002500        0
074 H002500        0
074 I002500    16679
074 J002500      156
074 K002500        0
074 L002500       68
074 M002500       31
074 N002500    55737
074 O002500      230
074 P002500       39
074 Q002500        0
074 R012500        0
074 R022500        0
074 R032500        0
074 R042500    15250
074 S002500        0
074 T002500    40218
074 U012500      645
074 U022500     2405
074 V012500     0.00
074 V022500     0.00
074 W002500   0.0000
<PAGE>      PAGE  36
074 X002500     3263
074 Y002500        0
075 A000800        0
075 B000800   869732
075 A001600        0
075 B001600   277390
075 A002400        0
075 B002400  1601239
075 A002500        0
075 B002500    51946
076  000800     0.00
076  001600     0.00
076  002400     0.00
076  002500     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
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    75000
081 A00AA00 Y
081 B00AA00 148
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
<PAGE>      PAGE  37
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