<PAGE>      PAGE  1
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007 C030200 N
007 C010500  5
007 C020500 DWS RREEF Real Estate Securities Fund
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007 C010600  6
007 C020600 DWS RREEF Global Real Estate Securities Fund
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<PAGE>      PAGE  2
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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015 D010565 SLOVAK REPUBLIC
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015 A000566 UniCredit Banka Slovenija d.d
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015 E040566 X
015 A000567 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000567 S
015 C010567 BRAAMFONTEIN
015 D010567 SOUTH AFRICA
015 E040567 X
015 A000568 Deutsche Bank S.A.E.
015 B000568 S
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015 D010568 Spain
015 E040568 X
015 A000569 THE HONG KONG AND SHANGHAI BANKING CORP LTD
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015 C010569 COLOMBO
015 D010569 SRI LANKA
015 E040569 X
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<PAGE>      PAGE  14
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015 C010570 MBABANE
015 D010570 SWAZILAND
015 E040570 X
015 A000571 SKANDINAVISKA ENSKILDA BANKEN
015 B000571 S
015 C010571 STOCKHOLM
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015 E040571 X
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015 D010572 SWITZERLAND
015 E040572 X
015 A000573 BANK OF TAIWAN
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015 C010573 TAIPEI
015 D010573 TAIWAN
015 E040573 X
015 A000574 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
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015 E040577 X
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015 B000579 S
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<PAGE>      PAGE  15
015 A000580 HSBC BANK MIDDLE EAST LIMITED
015 B000580 S
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015 E040581 X
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015 E040582 X
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015 B000583 S
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015 E040583 X
015 A000584 BARCLAYS BANK OF ZAMBIA PLC.
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015 D010586 CROATIA
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015 A000587 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000587 S
015 C010587 VALLETTA
015 D010587 MALTA
015 E040587 X
015 A000588 HSBC BANK MIDDLE EAST LIMITED
015 B000588 S
015 C010588 RAMALLAH, WEST BANK
015 D010588 PALESTINE
015 E040588 X
015 A000589 UNICREDIT BANK SERBIA JSC
015 B000589 S
015 C010589 BELGRADE
015 D010589 SERBIA
015 E040589 X
015 A000590 CITIBANK A.S.
<PAGE>      PAGE  16
015 B000590 S
015 C010590 ISTANBUL
015 D010590 TURKEY
015 E040590 X
015 A000591 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000591 S
015 C010591 COPENHAGEN K
015 D010591 DENMARK
015 E040591 X
015 A000592 STATE STREET TRUST CO. CANADA
015 B000592 S
015 C010592 TORONTO
015 D010592 CANADA
015 E040592 X
015 A000593 STATE STREET BANK AND TRUST CO.,U.K. BRANCH
015 B000593 S
015 C010593 LONDON
015 D010593 UNITED KINGDOM
015 E040593 X
015 A000594 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B000594 S
015 C010594 MUMBAI
015 D010594 INDIA
015 E040594 X
015 A000595 CITIBANK N.A.
015 B000595 S
015 C010595 BUENOS AIRES
015 D010595 ARGENTINA
015 E040595 X
015 A000596 HSBC BANK (CHINA) CO., LTD.
015 B000596 S
015 C010596 SHANGHAI
015 D010596 PEOPLES REP OF CHINA
015 E040596 X
015 A000597 HSBC BANK MIDDLE EAST LIMITED
015 B000597 S
015 C010597 KUWAIT CITY
015 D010597 KUWAIT
015 E040597 X
015 A000598 SAUDI BRITISH BANK
015 B000598 S
015 C010598 RIYADH
015 D010598 SAUDI ARABIA
015 E040598 X
015 A000599 SOCIETE GENERALE DE BANQUES EN COTE
015 B000599 S
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015 D020599 BP 1355
015 E040599 X
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<PAGE>      PAGE  17
015 B000601 C
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015 E010601 X
015 A000602 CITIBANK N.A.
015 B000602 S
015 C010602 BUENOS AIRES
015 D010602 ARGENTINA
015 E040602 X
015 A000603 HSBC AUSTRALIA
015 B000603 S
015 C010603 SYDNEY
015 D010603 AUSTRALIA
015 E040603 X
015 A000604 BANK AUSTRIA CREDITANSTALT AG
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015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 DEUTSCHE BANK AG, NETHERLANDS
015 B000605 S
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015 E040605 X
015 A000606 CITIBANK, N.A.
015 B000606 S
015 C010606 SAO PAULO
015 D010606 BRAZIL
015 E040606 X
015 A000607 ING BANK NV
015 B000607 S
015 C010607 SOFIA
015 D010607 BULGARIA
015 E040607 X
015 A000608 STATE STREET BANK AND TRUST CANADA
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015 C010608 TORONTO
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015 E040608 X
015 A000609 BANCO ITAU CHILE
015 B000609 S
015 C010609 SANTIAGO
015 D010609 CHILE
015 E040609 X
015 A000610 HSBC BANK (CHINA) CO., LTD.
015 B000610 S
015 C010610 SHANGHAI
015 D010610 PEOPLES REP OF CHINA
015 E040610 X
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<PAGE>      PAGE  18
015 B000611 S
015 C010611 PRAGUE
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015 E040611 X
015 A000612 SKANDINAVISKA ENSKILDA BANKEN AB
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015 C010612 COPENHAGEN
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015 E040612 X
015 A000613 HSBC BANK EGYPT S.A.E
015 B000613 S
015 C010613 CAIRO
015 D010613 EGYPT
015 E040613 X
015 A000614 AS HANASAPANK
015 B000614 S
015 C010614 TALLINN
015 D010614 ESTONIA
015 E040614 X
015 A000615 SKANDINAVINSKA ENSKILDA BANKEN
015 B000615 C
015 C010615 HELSINKI
015 D010615 FINLAND
015 E040615 X
015 A000616 Deutsche Bank AG
015 B000616 S
015 C010616 Paris
015 D010616 France
015 E040616 X
015 A000617 DEUTSCHE BANK AG
015 B000617 S
015 C010617 FRANKFURT
015 D010617 GERMANY
015 E040617 X
015 A000618 NATIONAL BANK OF GREECE SA
015 B000618 S
015 C010618 ATHENS
015 D010618 GREECE
015 E040618 X
015 A000619 STANDARD CHARTERED BANK LIMITED
015 B000619 S
015 C010619 HONG KONG
015 D010619 HONG KONG
015 E040619 X
015 A000620 UNICREDIT BANK HUNGARY ZRT
015 B000620 S
015 C010620 BUDAPEST
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015 E040620 X
015 A000621 HONG KONG & SHANGHAI BANKING CORP LTD
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<PAGE>      PAGE  19
015 C010621 MUMBAI
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015 E040621 X
015 A000622 STANDARD CHARTERED BANK
015 B000622 S
015 C010622 JAKARTA
015 D010622 INDONESIA
015 E040622 X
015 A000623 BANK OF IRELAND
015 B000623 S
015 C010623 DUBLIN
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015 E040623 X
015 A000624 BANK HAPOALIM BM
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015 C010624 TEL AVIV
015 D010624 ISRAEL
015 E040624 X
015 A000625 Deutsche Bank S.p.A
015 B000625 S
015 C010625 MILAN
015 D010625 Italy
015 E040625 X
015 A000626 MIZUHO CORPORATE BANK LTD
015 B000626 S
015 C010626 TOKYO
015 D010626 JAPAN
015 E040626 X
015 A000627 CITIBANK KOREA INC.
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015 C010627 SEOUL
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015 E040627 X
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<PAGE>      PAGE  20
015 D010631 MOROCCO
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015 E040632 X
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015 E040633 X
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015 E040634 X
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015 C010639 BUCHAREST
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015 E040640 X
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<PAGE>      PAGE  21
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015 B000642 S
015 C010642 BRATISLAVA
015 D010642 SLOVAK REPUBLIC
015 E040642 X
015 A000643 UNICREDIT BANK SLOVENIA DD
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015 E040643 X
015 A000644 STANDARD BANK OF SOUTH AFRICA LIMITED
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015 C010644 JOHANNESBURG
015 D010644 SOUTH AFRICA
015 E040644 X
015 A000645 Deutsche Bank S.A.E.
015 B000645 S
015 C010645 Madrid
015 D010645 Spain
015 E040645 X
015 A000646 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000646 S
015 C010646 STOCKHOLM
015 D010646 SWEDEN
015 E040646 X
015 A000647 UBS AG
015 B000647 S
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015 D010647 SWITZERLAND
015 E040647 X
015 A000648 BANK OF TAIWAN
015 B000648 S
015 C010648 TAIPEI
015 D010648 TAIWAN
015 E040648 X
015 A000649 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000649 S
015 C010649 BANGKOK
015 D010649 THAILAND
015 D020649 10500
015 E040649 X
015 A000650 CITIBANK A.S.
015 B000650 S
015 C010650 ISTANBUL
015 D010650 TURKEY
015 E040650 X
015 A000651 STATE STREET BANK AND TRUST CO
015 B000651 S
015 C010651 LONDON
015 D010651 UNITED KINGDOM
<PAGE>      PAGE  22
015 E040651 X
015 A000652 CITIBANK NA
015 B000652 S
015 C010652 CARACAS
015 D010652 VENEZUELA
015 E040652 X
015 A000653 HSBC BANK MIDDLE EAST LIMITED
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015 C010653 MANAMA
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015 E040653 X
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015 A000655 PRIVREDNA BANKA ZAGREB D.D
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015 C010655 ZAGREB
015 D010655 CROATIA
015 E040655 X
015 A000656 HSBC BANK MIDDLE EAST LIMITED
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015 C010656 MUSCAT
015 D010656 OMAN
015 E040656 X
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015 B000657 S
015 C010657 DUBAI
015 D010657 UNITED ARAB EMIRATES
015 E040657 X
015 A000658 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000658 S
015 C010658 HARARE
015 D010658 ZIMBABWE
015 E040658 X
015 A000659 IBTC CHARTERED BANK PLC.
015 B000659 S
015 C010659 ABUJA
015 D010659 NIGERIA
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018  00AA00 Y
019 A00AA00 Y
019 B00AA00  136
019 C00AA00 DWSFUNDSSS
020 A000001 UBS SECURITIES LLC
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020 A000002 MERRILL LYNCH PIERCE FENNER & SMITH, INC.
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<PAGE>      PAGE  23
020 C000002    493
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020 C000004    286
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022 B000006 13-5108880
022 C000006    159918
022 D000006     46528
022 A000007 CITIGROUP
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<PAGE>      PAGE  24
022 C000007    146132
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022 A000008 DWS MANAGED MUNICIPAL BOND FUND
022 C000008     69695
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022 A000009 MERRILL LYNCH & CO.
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022 C000010     78421
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024  000100 N
024  000200 N
024  000500 N
024  000600 Y
025 A000601 Terrace Hill Group PLC
025 C000601 E
025 D000601     598
025 A000602 ProLogis European Properties
025 C000602 E
025 D000602    2111
026 A000000 N
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026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
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<PAGE>      PAGE  25
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<PAGE>      PAGE  26
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029  000200 N
<PAGE>      PAGE  27
029  000500 Y
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030 B000500  5.75
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033  000500      5
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034  000500 Y
034  000600 Y
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036 B000100      0
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037  000500 Y
037  000600 Y
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<PAGE>      PAGE  28
038  000600     26
039  000100 N
039  000200 Y
039  000500 Y
039  000600 Y
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040  000500 Y
040  000600 Y
041  000200 Y
041  000500 Y
041  000600 Y
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<PAGE>      PAGE  29
044  000600      0
045  000100 Y
045  000200 Y
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<PAGE>      PAGE  30
048 H010200        0
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<PAGE>      PAGE  31
048 J020600 0.000
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049  000500 N
049  000600 N
050  000100 N
050  000200 N
050  000500 N
050  000600 N
051  000100 N
051  000200 N
051  000500 N
051  000600 N
052  000100 N
052  000200 N
052  000500 N
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053 A000100 Y
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054 F000100 N
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054 B000200 Y
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054 E000200 N
<PAGE>      PAGE  32
054 F000200 N
054 G000200 Y
054 H000200 Y
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054 K000200 N
054 L000200 Y
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054 O000200 N
054 A000500 Y
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054 C000500 Y
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054 E000500 N
054 F000500 N
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054 K000500 Y
054 L000500 Y
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054 A000600 Y
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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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SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER