<PAGE>      PAGE  1
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007 C010500  5
007 C020500 DWS Global Opportunities VIP
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007 C010600  6
007 C020600 DWS International VIP
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007 C010700  7
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007 C010800  8
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008 B000201 A
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<PAGE>      PAGE  2
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<PAGE>      PAGE  3
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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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015 E040221 X
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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015 E040236 X
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<PAGE>      PAGE  10
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015 A000245 SB HSBC BANK KAZAKHSTAN JSC
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015 A000247 THE HONGKONG AND SHANGHAI BANKING CORP LTD
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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015 A000270 HSBC BANK MIDDLE EAST LIMITED
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<PAGE>      PAGE  13
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015 A000277 UniCredit Bank Slovenija
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015 A000278 STANDARD BANK OF SOUTH AFRICA
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015 D010278 SOUTH AFRICA
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015 A000279 DEUTSCHE BANK S.A.E.
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015 A000280 THE HONGKONG AND SHANGHAI BANKING CORP LTD.
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015 C010280 COLOMBO
015 D010280 SRI LANKA
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<PAGE>      PAGE  14
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015 A000285 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
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015 A000293 STATE STREET BANK AND TRUST COMPANY, UK
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<PAGE>      PAGE  15
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015 A000295 CITIBANK,N.A.
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015 A000296 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 A000297 BARCLAYS BANK OF ZAMBIA PLC.
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015 C010297 LUSAKA
015 D010297 ZAMBIA
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015 A000298 BARCLAYS BANK OF ZIMBABWE LIMITED
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015 D010299 KUWAIT
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015 A0003** HSBC BANK MIDDLE EAST LIMITED
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015 C0103** KUWAIT CITY
015 D0103** SAUDI ARABIA
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015 E0403** X
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015 C020301 MA
015 C030301 02111
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000303 S
<PAGE>      PAGE  16
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 ERSTE BANK DER OESTERREISCHEN SPARKASSEN AG
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 HSBC BANK MIDDLE EAST LTD
015 B000305 S
015 C010305 MANAMA
015 D010305 BAHRAIN
015 E040305 X
015 A000306 STANDARD CHARTERED BANK
015 B000306 S
015 C010306 DHAKA
015 D010306 BANGLADESH
015 E040306 X
015 A000307 DEUTSCHE BANK AG, NETHERLANDS
015 B000307 S
015 C010307 BRUSSELS
015 D010307 BELGIUM
015 E040307 X
015 A000308 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000308 S
015 C010308 ABIDJAN, IVORY COAST
015 D010308 BENIN
015 D020308 BP 1355
015 E040308 X
015 A000309 BANK OF BERMUDA LIMITED
015 B000309 S
015 C010309 HAMILTON
015 D010309 BERMUDA
015 E040309 X
015 A000310 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000310 S
015 C010310 GABORONE
015 D010310 BOSTWANA
015 E040310 X
015 A000311 CITIBANK, N.A.
015 B000311 S
015 C010311 SAO PAULO
015 D010311 BRAZIL
015 E040311 X
015 A000312 ING BANK N.V.
015 B000312 S
015 C010312 SOFIA
015 D010312 BULGARIA
015 E040312 X
015 A000313 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000313 S
<PAGE>      PAGE  17
015 C010313 ABIDJAN, IVORY COAST
015 D010313 BURKINA FASO
015 D020313 BP 1355
015 E040313 X
015 A000314 STATE STREET TRUST COMPANY CANADA
015 B000314 S
015 C010314 TORONTO
015 D010314 CANADA
015 E040314 X
015 A000315 CLOSE TRUSTEES (CAYMAN) LTD
015 B000315 S
015 C010315 GRAND CAYMAN
015 D010315 CAYMAN ISLANDS
015 E040315 X
015 A000316 BANCO ITAU CHILE
015 B000316 S
015 C010316 SANTIAGO
015 D010316 CHILE
015 E040316 X
015 A000317 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000317 S
015 C010317 SHANGHAI
015 D010317 PEOPLES REP OF CHINA
015 E040317 X
015 A000318 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B000318 S
015 C010318 BOGOTA
015 D010318 COLOMBIA
015 E040318 X
015 A000319 BANCO BCT S.A.
015 B000319 S
015 C010319 SAN JOSE
015 D010319 COSTA RICA
015 E040319 X
015 A000320 PRIVREDNA BANKA ZAGREB D.D
015 B000320 S
015 C010320 ZAGREB
015 D010320 CROATIA
015 E040320 X
015 A000321 Marfin Popular Bank Public Company Ltd.
015 B000321 S
015 C010321 Cyprus
015 D010321 Cyprus
015 E040321 X
015 A000322 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000322 S
015 C010322 PRAGUE
015 D010322 CZECK REPUBLIC
015 E040322 X
015 A000323 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000323 S
<PAGE>      PAGE  18
015 C010323 COPENHAGEN
015 D010323 DENMARK
015 E040323 X
015 A000324 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000324 S
015 C010324 QUITO
015 D010324 ECUADOR
015 E040324 X
015 A000325 AS HANSAPANK
015 B000325 S
015 C010325 TALLIN
015 D010325 ESTONIA
015 E040325 X
015 A000326 Skandinaviska Enskilda Banken AB
015 B000326 S
015 C010326 Helsinki
015 D010326 Finland
015 E040326 X
015 A000327 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B000327 S
015 C010327 PARIS
015 D010327 FRANCE
015 E040327 X
015 A000328 DEUTSCHE BANK AG
015 B000328 S
015 C010328 ESCHBORN
015 D010328 GERMANY
015 D020328 D-65760
015 E040328 X
015 A000329 BARCLAYS BANK OF GHANA LIMITED
015 B000329 S
015 C010329 ACCRA
015 D010329 GHANA
015 E040329 X
015 A000330 NATIONAL BANK OF GREECE S.A.
015 B000330 S
015 C010330 ATHENS
015 D010330 GREECE
015 E040330 X
015 A000331 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000331 S
015 C010331 ABIDJAN, IVORY COAST
015 D010331 GUINEA-BISSAU
015 D020331 BP 1355
015 E040331 X
015 A000332 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B000332 S
015 C010332 KWUN TONG
015 D010332 HONG KONG
015 E040332 X
015 A000333 UNICREDIT BANK HUNGARY ZRT
<PAGE>      PAGE  19
015 B000333 S
015 C010333 BUDAPEST
015 D010333 HUNGARY
015 E040333 X
015 A000334 KAUPTHING BANK HF.
015 B000334 S
015 C010334 REYKJAVIK
015 D010334 ICELAND
015 E040334 X
015 A000335 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000335 S
015 C010335 MUMBAI
015 D010335 INDIA
015 E040335 X
015 A000336 STANDARD CHARTERED BANK
015 B000336 S
015 C010336 JAKARTA
015 D010336 INDONESIA
015 E040336 X
015 A000337 BANK OF IRELAND
015 B000337 S
015 C010337 DUBLIN
015 D010337 IRELAND
015 E040337 X
015 A000338 BANK HAPOALIM B.M.
015 B000338 S
015 C010338 TEL AVIV
015 D010338 ISRAEL
015 E040338 X
015 A000339 DEUTSCHE BANK S.p.A
015 B000339 S
015 C010339 MILAN
015 D010339 ITALY
015 E040339 X
015 A000340 SOCEITE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000340 S
015 C010340 ABIDJAN
015 D010340 IVORY COAST
015 E040340 X
015 A000341 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000341 S
015 C010341 KINGSTON
015 D010341 JAMAICA
015 E040341 X
015 A000342 MIZUHO CORPORATE BANK LTD.
015 B000342 S
015 C010342 TOKYO
015 D010342 JAPAN
015 E040342 X
015 A000343 HSBC BANK MIDDLE EAST LIMITED
015 B000343 S
<PAGE>      PAGE  20
015 C010343 WESTERN AMMAN
015 D010343 JORDAN
015 E040343 X
015 A000344 SB HSBC BANK KAZAKHSTAN JSC
015 B000344 S
015 C010344 ALMA-ATA
015 D010344 KAZAKHSTAN
015 E040344 X
015 A000345 BARCLAYS BANK OF KENYA LIMITED
015 B000345 S
015 C010345 NAIROBI
015 D010345 KENYA
015 E040345 X
015 A000346 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000346 S
015 C010346 SEOUL
015 D010346 REPUBLIC OF KOREA
015 E040346 X
015 A000347 A/S HANSABANKA
015 B000347 S
015 C010347 RIGA
015 D010347 LATVIA
015 E040347 X
015 A000348 HSBC BANK MIDDLE EAST LIMITED
015 B000348 S
015 C010348 BEIRUT
015 D010348 LEBANON
015 D020348 1107 2080
015 E040348 X
015 A000349 SEB VILNIAUS BANKAS AB
015 B000349 S
015 C010349 VILNIUS
015 D010349 LITHUANIA
015 E040349 X
015 A000350 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000350 S
015 C010350 KUALA LUMPUR
015 D010350 MALAYSIA
015 E040350 X
015 A000351 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000351 S
015 C010351 ABIDJAN, IVORY COAST
015 D010351 MALI
015 D020351 BP 1355
015 E040351 X
015 A000352 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000352 S
015 C010352 PORT LOUIS
015 D010352 MAURITIUS
015 E040352 X
015 A000353 BANCO NACIONAL DE MEXICO S.A.
<PAGE>      PAGE  21
015 B000353 S
015 C010353 MEXCIO CITY
015 D010353 MEXICO
015 E040353 X
015 A000354 STANDARD BANK NAMIBIA LIMITED
015 B000354 S
015 C010354 WINDHOEK
015 D010354 NAMIBIA
015 E040354 X
015 A000355 DEUTSCHE BANK AG
015 B000355 S
015 C010355 AMSTERDAM
015 D010355 NETHERLANDS
015 E040355 X
015 A000356 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000356 S
015 C010356 WELLINGTON
015 D010356 NEW ZEALAND
015 E040356 X
015 A000357 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000357 S
015 C010357 ABIDJAN, IVORY COAST
015 D010357 NIGER
015 D020357 BP 1355
015 E040357 X
015 A000358 IBTC CHARTERED BANK PLC.
015 B000358 S
015 C010358 ABUJA
015 D010358 NIGERIA
015 E040358 X
015 A000359 Skandinaviska Enskilda Banken AB
015 B000359 S
015 C010359 Oslo
015 D010359 Norway
015 E040359 X
015 A000360 HSBC BANK MIDDLE EAST LIMITED
015 B000360 S
015 C010360 MUSCAT
015 D010360 OMAN
015 E040360 X
015 A000361 HSBC BANK MIDDLE EAST LIMITED
015 B000361 S
015 C010361 RAMALLAH
015 D010361 PALESTINE
015 E040361 X
015 A000362 HSBC BANK (PANAMA) S.A.
015 B000362 S
015 C010362 PANAMA CITY
015 D010362 PANAMA
015 E040362 X
015 A000363 CITIBANK DEL PERU, S.A.
<PAGE>      PAGE  22
015 B000363 S
015 C010363 LIMA
015 D010363 PERU
015 D020363 27
015 E040363 X
015 A000364 STANDARD CHARTERED BANK
015 B000364 S
015 C010364 MAKATI CITY
015 D010364 PHILIPPINES
015 E040364 X
015 A000365 BANK HANDLOWY W WARSZAWIE S.A.
015 B000365 S
015 C010365 WARSAW
015 D010365 POLAND
015 E040365 X
015 A000366 BANCO COMERCIAL PORTUGUES S.A.
015 B000366 S
015 C010366 PORTO SALVO
015 D010366 PORTUGAL
015 D020366 2744-002
015 E040366 X
015 A000367 CITIBANK N.A.
015 B000367 S
015 C010367 SAN JUAN
015 D010367 PUERTO RICO
015 E040367 X
015 A000368 HSBC BANK MIDDLE EAST LIMITED
015 B000368 S
015 C010368 DOHA
015 D010368 QATAR
015 E040368 X
015 A000369 ING BANK N.V.
015 B000369 S
015 C010369 BUCHAREST
015 D010369 ROMANIA
015 E040369 X
015 A000370 ING BANK (EURASIA) ZAO
015 B000370 S
015 C010370 MOSCOW
015 D010370 RUSSIA
015 E040370 X
015 A000371 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000371 S
015 C010371 ABIDJAN. IVORY COAST
015 D010371 SENEGAL
015 D020371 BP 1355
015 E040371 X
015 A000372 UNITED OVERSEAS BANK LIMITED
015 B000372 S
015 C010372 SINGAPORE
015 D010372 SINGAPORE
<PAGE>      PAGE  23
015 E040372 X
015 A000373 CESKOSLOVENSKA OBCHODNI BANKA, A.S. POBOCKA
015 B000373 S
015 C010373 BRATISLAVA
015 D010373 SLOVAK REPUBLIC
015 E040373 X
015 A000374 UniCredit Bank Slovenija
015 B000374 S
015 C010374 LJUBLANA
015 D010374 SLOVENIA
015 E040374 X
015 A000375 STANDARD BANK OF SOUTH AFRICA
015 B000375 S
015 C010375 JOHANNESBURG
015 D010375 SOUTH AFRICA
015 E040375 X
015 A000376 DEUTSCHE BANK S.A.E.
015 B000376 S
015 C010376 BARCELONA
015 D010376 SPAIN
015 E040376 X
015 A000377 THE HONGKONG AND SHANGAI BANKING CORP LTD
015 B000377 S
015 C010377 COLOMBO
015 D010377 SRI LANKA
015 E040377 X
015 A000378 STANDARD BANK SWAZILAND LIMITED
015 B000378 S
015 C010378 MBABANE
015 D010378 SWAZILAND
015 E040378 X
015 A000379 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000379 S
015 C010379 STOCKHOLM
015 D010379 SWEDEN
015 D020379 SE-106 40
015 E040379 X
015 A000380 UBS AG
015 B000380 S
015 C010380 ZURICH
015 D010380 SWITZERLAND
015 E040380 X
015 A000381 BANK OF TAIWAN
015 B000381 S
015 C010381 TAIPEI
015 D010381 TAIWAN
015 E040381 X
015 A000382 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000382 S
015 C010382 BANGKOK
015 D010382 THAILAND
<PAGE>      PAGE  24
015 D020382 10500
015 E040382 X
015 A000383 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000383 S
015 C010383 ABIDJAN, IVORY COAST
015 D010383 TOGO
015 D020383 BP 1355
015 E040383 X
015 A000384 REPUBLIC BANK LIMITED
015 B000384 S
015 C010384 PORT-OF -SPAIN
015 D010384 TRINIDAD & TOBAGO
015 E040384 X
015 A000385 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B000385 S
015 C010385 TUNIS
015 D010385 TUNISIA
015 E040385 X
015 A000386 CITIBANK, A.S.
015 B000386 S
015 C010386 ISTANBUL
015 D010386 TURKEY
015 E040386 X
015 A000387 BARCLAYS BANK OF UGANDA LIMITED
015 B000387 S
015 C010387 KAMPALA
015 D010387 UGANDA
015 E040387 X
015 A000388 ING BANK UKRAINE
015 B000388 S
015 C010388 KEIV
015 D010388 UKRAINE
015 E040388 X
015 A000389 HSBC BANK MIDDLE EAST LIMITED
015 B000389 S
015 C010389 BUR DUBAI
015 D010389 UNITED ARAB EMIRATES
015 E040389 X
015 A000390 STATE STREET BANK AND TRUST COMPANY
015 B000390 S
015 C010390 LONDON
015 D010390 UNITED KINGDOM
015 E040390 X
015 A000391 BANCO ITAU URUGAUY S.A.
015 B000391 S
015 C010391 MONTENIDO
015 D010391 URUGUAY
015 E040391 X
015 A000392 CITIBANK, N.A.
015 B000392 S
015 C010392 CARACAS
<PAGE>      PAGE  25
015 D010392 VENEZUELA
015 E040392 X
015 A000393 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000393 S
015 C010393 HO CHI MIHN CITY
015 D010393 VIETNAM
015 E040393 X
015 A000394 BARCLAYS BANK OF ZAMBIA PLC.
015 B000394 S
015 C010394 LUSAKA
015 D010394 ZAMBIA
015 E040394 X
015 A000395 HSBC BANK EGYPT S.A.E
015 B000395 S
015 C010395 CAIRO
015 D010395 EGYPT
015 E040395 X
015 A000396 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000396 S
015 C010396 VALLETTA
015 D010396 MALTA
015 E040396 X
015 A000397 ATTIJARIWAFA BANK
015 B000397 S
015 C010397 CASABLANCA
015 D010397 MOROCCO
015 E040397 X
015 A000398 UNICREDIT BANK SERBIA JSC
015 B000398 S
015 C010398 BELGRADE
015 D010398 SERBIA
015 E040398 X
015 A000399 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000399 S
015 C010399 HARARE
015 D010399 ZIMBABWE
015 E040399 X
015 A000501 BROWN BROTHERS HARRIMAN & CO.
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02109
015 E010501 X
015 A000502 NATIONAL AUSTRALIA BANK
015 B000502 S
015 C010502 MELBOURNE
015 D010502 AUSTRALIA
015 E040502 X
015 A000503 BANK AUSTRIA CREDITANSTALT AG
015 B000503 S
015 C010503 VIENNA
<PAGE>      PAGE  26
015 D010503 AUSTRIA
015 E040503 X
015 A000504 ING BELGIUM S.A./N.V.
015 B000504 S
015 C010504 BRUSSELS
015 D010504 BELGIUM
015 E040504 X
015 A000505 ING BANK NV
015 B000505 S
015 C010505 BRATISLAVA
015 D010505 SLOVAKIA
015 E040505 X
015 A000506 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B000506 S
015 C010506 LJUBLJANA
015 D010506 SLOVENIA
015 E040506 X
015 A000507 FIRSTRAND BANK LTD
015 B000507 S
015 C010507 JOHANNESBURG
015 D010507 SOUTH AFRICA
015 E040507 X
015 A000508 BANCO BILBAO VIZCAYA ARGENTARIA S.A.
015 B000508 S
015 C010508 MADRID
015 D010508 SPAIN
015 E040508 X
015 A000509 BANKBOSTON N.A
015 B000509 S
015 C010509 SAO PAULO
015 D010509 BRAZIL
015 E040509 X
015 A000510 ING BANK NV
015 B000510 S
015 C010510 SOFIA
015 D010510 BULGARIA
015 E040510 X
015 A000511 ROYAL BANK OF CANADA
015 B000511 S
015 C010511 ONTARIO
015 D010511 CANADA
015 E040511 X
015 A000512 CITIBANK NA
015 B000512 S
015 C010512 SANTIAGO
015 D010512 CHILE
015 E040512 X
015 A000513 CITITBANK AS
015 B000513 S
015 C010513 PRAHA
015 D010513 CZECH REPUBLIC
<PAGE>      PAGE  27
015 E040513 X
015 A000514 CITIBANK NA
015 B000514 S
015 C010514 CAIRO
015 D010514 EGYPT
015 E040514 X
015 A000515 NORDEA BANK FINLAND PLC
015 B000515 S
015 C010515 HELSINKI
015 D010515 FINLAND
015 E040515 X
015 A000516 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000516 S
015 C010516 PARIS
015 D010516 FRANCE
015 E040516 X
015 A000517 HSBC BANK PLC
015 B000517 S
015 C010517 ATHENS
015 D010517 GREECE
015 E040517 X
015 A000518 STANDARD CHARTERED BANK
015 B000518 S
015 C010518 SHANGHAI
015 D010518 CHINA
015 E040518 X
015 A000519 CITIBANK BUDAPEST ZRT
015 B000519 S
015 C010519 BUDAPEST
015 D010519 HUNGARY
015 E040519 X
015 A000520 CITIBANK NA
015 B000520 S
015 C010520 MUMBAI
015 D010520 INDIA
015 E040520 X
015 A000521 GOVENOR & COMPANY OF THE BANK OF IRELAND
015 B000521 S
015 C010521 DUBLIN
015 D010521 IRELAND
015 E040521 X
015 A000522 BANK HAPOALIM BM
015 B000522 S
015 C010522 TEL AVIV
015 D010522 ISRAEL
015 E040522 X
015 A000523 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000523 S
015 C010523 MILAN
015 D010523 ITALY
015 E040523 X
<PAGE>      PAGE  28
015 A000524 THE BANK OF TOKYO-MITSUBISHI UFJ LTD
015 B000524 S
015 C010524 TOKYO
015 D010524 JAPAN
015 E040524 X
015 A000525 CITIBANK KOREA INC.
015 B000525 S
015 C010525 SEOUL
015 D010525 KOREA
015 E040525 X
015 A000526 SEB VILNIAUS BANKAS AB
015 B000526 S
015 C010526 VILNIUS
015 D010526 LITHUANIA
015 E040526 X
015 A000527 HSBC BANK MALAYSIA BERHAD
015 B000527 S
015 C010527 KUALA LUMPUR
015 D010527 MALAYSIA
015 E040527 X
015 A000528 BANCO NACIONAL DE MEXICO S.A.
015 B000528 S
015 C010528 CIUDAD DE MEXICO
015 D010528 MEXICO
015 E040528 X
015 A000529 ATTIJARIWAFA BANK
015 B000529 S
015 C010529 CASABLANCA
015 D010529 MOROCCO
015 E040529 X
015 A000530 FORTIS BANK
015 B000530 S
015 C010530 AMSTERDAM
015 D010530 NETHERLANDS
015 E040530 X
015 A000531 NATIONAL AUSTRALIA BANK LTD
015 B000531 S
015 C010531 AUCKLAND
015 D010531 NEW ZEALAND
015 E040531 X
015 A000532 DNB NOR BANK ASA
015 B000532 S
015 C010532 OSLO
015 D010532 NORWAY
015 E040532 X
015 A000533 CITIBANK DEL PERU S.A.
015 B000533 S
015 C010533 LIMA
015 D010533 PERU
015 E040533 X
015 A000534 HONG KONG AND SHANGHAI BANKING CORP.
<PAGE>      PAGE  29
015 B000534 S
015 C010534 MANILA
015 D010534 PHILIPPINES
015 E040534 X
015 A000535 BANK HANDLOWY W WARSZAWIE SA
015 B000535 S
015 C010535 WARSAW
015 D010535 POLAND
015 E040535 X
015 A000536 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000536 S
015 C010536 LISBON
015 D010536 PORTUGAL
015 E040536 X
015 A000537 ING BANK N.V.
015 B000537 S
015 C010537 BUCHAREST
015 D010537 ROMANIA
015 E040537 X
015 A000538 ING BANK (EURAISA) ZAO
015 B000538 S
015 C010538 MOSCOW
015 D010538 RUSSIA
015 E040538 X
015 A000539 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B000539 S
015 C010539 STOCKHOLM
015 D010539 SWEDEN
015 E040539 X
015 A000540 UBS AG
015 B000540 S
015 C010540 ZURICH
015 D010540 SWITZERLAND
015 E040540 X
015 A000541 CENTRAL TRUST OF CHINA
015 B000541 S
015 C010541 TAIPEI
015 D010541 TAIWAN
015 E040541 X
015 A000542 The HongKong and Shanghai Banking Corp.
015 B000542 S
015 C010542 BANGKOK
015 D010542 THAILAND
015 E040542 X
015 A000543 CITIBANK A.S.
015 B000543 S
015 C010543 ISTANBUL
015 D010543 TURKEY
015 E040543 X
015 A000544 CITIBANK NA
015 B000544 S
<PAGE>      PAGE  30
015 C010544 CARACAS
015 D010544 VENEZUELA
015 E040544 X
015 A000545 DANSKE BANK A/S
015 B000545 S
015 C010545 COPENHAGAN
015 D010545 DENMARK
015 E040545 X
015 A000546 BANKBOSTON NA
015 B000546 S
015 C010546 BUENOS AIRES
015 D010546 ARGENTINA
015 E040546 X
015 A000547 NORDEA BANK FINLAND PLC
015 B000547 S
015 C010547 TALLINN
015 D010547 ESTONIA
015 E040547 X
015 A000548 BNP PARIBAS SECURITIES SERVICES, S.A.
015 B000548 S
015 C010548 FRANKFURT
015 D010548 GERMANY
015 E040548 X
015 A000549 STANDARD CHARTERED BANK
015 B000549 S
015 C010549 KWUN TONG
015 D010549 HONG KONG
015 E040549 X
015 A000550 CITIBANK NA
015 B000550 S
015 C010550 JAKARTA
015 D010550 INDONESIA
015 E040550 X
015 A000551 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000551 S
015 C010551 SINGAPORE
015 D010551 SINGAPORE
015 E040551 X
015 A000552 HSBC BANK PLC
015 B000552 S
015 C010552 LONDON
015 D010552 UNITED KINGDOM
015 E040552 X
015 A000601 BROWN BROTHERS HARRIMAN & CO.
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02109
015 E010601 X
015 A000602 NATIONAL AUSTRALIA BANK
015 B000602 S
<PAGE>      PAGE  31
015 C010602 MELBOURNE
015 D010602 AUSTRALIA
015 E040602 X
015 A000603 BANK AUSTRIA CREDITANSTALT AG
015 B000603 S
015 C010603 VIENNA
015 D010603 AUSTRIA
015 E040603 X
015 A000604 ING BELGIUM S.A./N.V.
015 B000604 S
015 C010604 BRUSSELS
015 D010604 BELGIUM
015 E040604 X
015 A000605 ING BANK NV
015 B000605 S
015 C010605 BRATISLAVA
015 D010605 SLOVAKIA
015 E040605 X
015 A000606 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B000606 S
015 C010606 LJUBLJANA
015 D010606 SLOVENIA
015 E040606 X
015 A000607 FIRSTRAND BANK LTD
015 B000607 S
015 C010607 JOHANNESBURG
015 D010607 SOUTH AFRICA
015 E040607 X
015 A000608 BANCO BILBAO VIZCAYA ARGENTARIA S.A.
015 B000608 S
015 C010608 MADRID
015 D010608 SPAIN
015 E040608 X
015 A000609 BANKBOSTON N.A
015 B000609 S
015 C010609 SAO PAULO
015 D010609 BRAZIL
015 E040609 X
015 A000610 ING BANK NV
015 B000610 S
015 C010610 SOFIA
015 D010610 BULGARIA
015 E040610 X
015 A000611 ROYAL BANK OF CANADA
015 B000611 S
015 C010611 ONTARIO
015 D010611 CANADA
015 E040611 X
015 A000612 CITIBANK NA
015 B000612 S
015 C010612 SANTIAGO
<PAGE>      PAGE  32
015 D010612 CHILE
015 E040612 X
015 A000613 CITITBANK AS
015 B000613 S
015 C010613 PRAHA
015 D010613 CZECH REPUBLIC
015 E040613 X
015 A000614 CITIBANK NA
015 B000614 S
015 C010614 CAIRO
015 D010614 EGYPT
015 E040614 X
015 A000615 NORDEA BANK FINLAND PLC
015 B000615 S
015 C010615 HELSINKI
015 D010615 FINLAND
015 E040615 X
015 A000616 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000616 S
015 C010616 PARIS
015 D010616 FRANCE
015 E040616 X
015 A000617 HSBC BANK PLC
015 B000617 S
015 C010617 ATHENS
015 D010617 GREECE
015 E040617 X
015 A000618 STANDARD CHARTERED BANK
015 B000618 S
015 C010618 SHANGHAI
015 D010618 CHINA
015 E040618 X
015 A000619 CITIBANK BUDAPEST ZRT
015 B000619 S
015 C010619 BUDAPEST
015 D010619 HUNGARY
015 E040619 X
015 A000620 CITIBANK NA
015 B000620 S
015 C010620 MUMBAI
015 D010620 INDIA
015 E040620 X
015 A000621 GOVENOR & COMPANY OF THE BANK OF IRELAND
015 B000621 S
015 C010621 DUBLIN
015 D010621 IRELAND
015 E040621 X
015 A000622 BANK HAPOALIM BM
015 B000622 S
015 C010622 TEL AVIV
015 D010622 ISRAEL
<PAGE>      PAGE  33
015 E040622 X
015 A000623 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000623 S
015 C010623 MILAN
015 D010623 ITALY
015 E040623 X
015 A000624 THE BANK OF TOKYO-MITSUBISHI UFJ LTD
015 B000624 S
015 C010624 TOKYO
015 D010624 JAPAN
015 E040624 X
015 A000625 CITIBANK KOREA INC.
015 B000625 S
015 C010625 SEOUL
015 D010625 KOREA
015 E040625 X
015 A000626 SEB VILNIAUS BANKAS AB
015 B000626 S
015 C010626 VILNIUS
015 D010626 LITHUANIA
015 E040626 X
015 A000627 HSBC BANK MALAYSIA BERHAD
015 B000627 S
015 C010627 KUALA LUMPUR
015 D010627 MALAYSIA
015 E040627 X
015 A000628 BANCO NACIONAL DE MEXICO S.A.
015 B000628 S
015 C010628 CIUDAD DE MEXICO
015 D010628 MEXICO
015 E040628 X
015 A000629 ATTIJARIWAFA BANK
015 B000629 S
015 C010629 CASABLANCA
015 D010629 MOROCCO
015 E040629 X
015 A000630 FORTIS BANK
015 B000630 S
015 C010630 AMSTERDAM
015 D010630 NETHERLANDS
015 E040630 X
015 A000631 NATIONAL AUSTRALIA BANK LTD
015 B000631 S
015 C010631 AUCKLAND
015 D010631 NEW ZEALAND
015 E040631 X
015 A000632 DNB NOR BANK ASA
015 B000632 S
015 C010632 OSLO
015 D010632 NORWAY
015 E040632 X
<PAGE>      PAGE  34
015 A000633 CITIBANK DEL PERU S.A.
015 B000633 S
015 C010633 LIMA
015 D010633 PERU
015 E040633 X
015 A000634 HONG KONG AND SHANGHAI BANKING CORP.
015 B000634 S
015 C010634 MANILA
015 D010634 PHILIPPINES
015 E040634 X
015 A000635 BANK HANDLOWY W WARSZAWIE SA
015 B000635 S
015 C010635 WARSAW
015 D010635 POLAND
015 E040635 X
015 A000636 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000636 S
015 C010636 LISBON
015 D010636 PORTUGAL
015 E040636 X
015 A000637 ING BANK N.V.
015 B000637 S
015 C010637 BUCHAREST
015 D010637 ROMANIA
015 E040637 X
015 A000638 ING BANK (EURAISA) ZAO
015 B000638 S
015 C010638 MOSCOW
015 D010638 RUSSIA
015 E040638 X
015 A000639 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B000639 S
015 C010639 STOCKHOLM
015 D010639 SWEDEN
015 E040639 X
015 A000640 UBS AG
015 B000640 S
015 C010640 ZURICH
015 D010640 SWITZERLAND
015 E040640 X
015 A000641 CENTRAL TRUST OF CHINA
015 B000641 S
015 C010641 TAIPEI
015 D010641 TAIWAN
015 E040641 X
015 A000642 The HongKong and Shanghai Banking Corp.
015 B000642 S
015 C010642 BANGKOK
015 D010642 THAILAND
015 E040642 X
015 A000643 CITIBANK A.S.
<PAGE>      PAGE  35
015 B000643 S
015 C010643 ISTANBUL
015 D010643 TURKEY
015 E040643 X
015 A000644 CITIBANK NA
015 B000644 S
015 C010644 CARACAS
015 D010644 VENEZUELA
015 E040644 X
015 A000645 DANSKE BANK A/S
015 B000645 S
015 C010645 COPENHAGAN
015 D010645 DENMARK
015 E040645 X
015 A000646 BANKBOSTON NA
015 B000646 S
015 C010646 BUENOS AIRES
015 D010646 ARGENTINA
015 E040646 X
015 A000647 NORDEA BANK FINLAND PLC
015 B000647 S
015 C010647 TALLINN
015 D010647 ESTONIA
015 E040647 X
015 A000648 BNP PARIBAS SECURITIES SERVICES, S.A.
015 B000648 S
015 C010648 FRANKFURT
015 D010648 GERMANY
015 E040648 X
015 A000649 STANDARD CHARTERED BANK
015 B000649 S
015 C010649 KWUN TONG
015 D010649 HONG KONG
015 E040649 X
015 A000650 CITIBANK NA
015 B000650 S
015 C010650 JAKARTA
015 D010650 INDONESIA
015 E040650 X
015 A000651 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000651 S
015 C010651 SINGAPORE
015 D010651 SINGAPORE
015 E040651 X
015 A000652 HSBC BANK PLC
015 B000652 S
015 C010652 LONDON
015 D010652 UNITED KINGDOM
015 E040652 X
015 A0007** SAUDI BRITISH BANK
015 A0007** DEUTSCHE BANK AG, NETHERLANDS
<PAGE>      PAGE  36
015 B0007** S
015 B0007** S
015 C0107** RIYADH
015 C0107** BRUSSELS
015 D0107** SAUDI ARABIA
015 D0107** BELGIUM
015 E0407** X
015 E0407** X
015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02111
015 E010701 X
015 A000702 CITIBANK, N.A.
015 B000702 S
015 C010702 BUENOS ARIES
015 D010702 ARGENTINA
015 E040702 X
015 A000703 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000703 S
015 C010703 SYDNEY
015 D010703 AUSTRALIA
015 E040703 X
015 A000704 ERSTE BANK DER OESTERREISCHEN SPARKASSEN AG
015 B000704 S
015 C010704 VIENNA
015 D010704 AUSTRIA
015 E040704 X
015 A000705 HSBC BANK MIDDLE EAST LTD
015 B000705 S
015 C010705 MANAMA
015 D010705 BAHRAIN
015 E040705 X
015 A000706 STANDARD CHARTERED BANK
015 B000706 S
015 C010706 DHAKA
015 D010706 BANGLADESH
015 E040706 X
015 A000707 DEUTSCHE BANK AG
015 B000707 S
015 C010707 AMSTERDAM
015 D010707 NETHERLANDS
015 E040707 X
015 A000708 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000708 S
015 C010708 ABIDJAN, IVORY COAST
015 D010708 BENIN
015 D020708 BP 1355
015 E040708 X
015 A000709 BANK OF BERMUDA LIMITED
<PAGE>      PAGE  37
015 B000709 S
015 C010709 HAMILTON
015 D010709 BERMUDA
015 E040709 X
015 A000710 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000710 S
015 C010710 GABORONE
015 D010710 BOSTWANA
015 E040710 X
015 A000711 CITIBANK, N.A.
015 B000711 S
015 C010711 SAO PAULO
015 D010711 BRAZIL
015 E040711 X
015 A000712 ING BANK N.V.
015 B000712 S
015 C010712 SOFIA
015 D010712 BULGARIA
015 E040712 X
015 A000713 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000713 S
015 C010713 ABIDJAN, IVORY COAST
015 D010713 BURKINA FASO
015 D020713 BP 1355
015 E040713 X
015 A000714 STATE STREET TRUST COMPANY CANADA
015 B000714 S
015 C010714 TORONTO
015 D010714 CANADA
015 E040714 X
015 A000715 CLOSE TRUSTEES (CAYMAN) LTD
015 B000715 S
015 C010715 GRAND CAYMAN
015 D010715 CAYMAN ISLANDS
015 E040715 X
015 A000716 BANCO ITAU CHILE
015 B000716 S
015 C010716 SANTIAGO
015 D010716 CHILE
015 E040716 X
015 A000717 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000717 S
015 C010717 SHANGHAI
015 D010717 PEOPLES REP OF CHINA
015 E040717 X
015 A000718 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B000718 S
015 C010718 BOGOTA
015 D010718 COLOMBIA
015 E040718 X
015 A000719 BANCO BCT S.A.
<PAGE>      PAGE  38
015 B000719 S
015 C010719 SAN JOSE
015 D010719 COSTA RICA
015 E040719 X
015 A000720 PRIVREDNA BANKA ZAGREB D.D
015 B000720 S
015 C010720 ZAGREB
015 D010720 CROATIA
015 E040720 X
015 A000721 Marfin Popular Bank Public Company Ltd.
015 B000721 S
015 C010721 Cyprus
015 D010721 Cyprus
015 E040721 X
015 A000722 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000722 S
015 C010722 PRAGUE
015 D010722 CZECH REPUBLIC
015 D020722 115 20
015 E040722 X
015 A000723 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000723 S
015 C010723 COPENHAGEN
015 D010723 DENMARK
015 E040723 X
015 A000724 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000724 S
015 C010724 QUITO
015 D010724 ECUADOR
015 E040724 X
015 A000725 AS HANSAPANK
015 B000725 S
015 C010725 TALLIN
015 D010725 ESTONIA
015 E040725 X
015 A000726 Skandinaviska Enskilda Banken AB
015 B000726 S
015 C010726 Helsinki
015 D010726 Finland
015 E040726 X
015 A000727 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B000727 S
015 C010727 PARIS
015 D010727 FRANCE
015 E040727 X
015 A000728 DEUTSCHE BANK AG
015 B000728 S
015 C010728 ESCHBORN
015 D010728 GERMANY
015 D020728 D-65760
015 E040728 X
<PAGE>      PAGE  39
015 A000729 BARCLAYS BANK OF GHANA LIMITED
015 B000729 S
015 C010729 ACCRA
015 D010729 GHANA
015 E040729 X
015 A000730 NATIONAL BANK OF GREECE S.A.
015 B000730 S
015 C010730 ATHENS
015 D010730 GREECE
015 E040730 X
015 A000731 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000731 S
015 C010731 ABIDJAN, IVORY COAST
015 D010731 GUINEA-BISSAU
015 D020731 BP 1355
015 E040731 X
015 A000732 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B000732 S
015 C010732 KWUN TONG
015 D010732 HONG KONG
015 E040732 X
015 A000733 UNICREDIT BANK HUNGARY ZRT
015 B000733 S
015 C010733 BUDAPEST
015 D010733 HUNGARY
015 E040733 X
015 A000734 KAUPTHING BANK HF.
015 B000734 S
015 C010734 REYKJAVIK
015 D010734 ICELAND
015 E040734 X
015 A000735 THE HONG KONG AND SHANGAI BANKING CORP. LTD.
015 B000735 S
015 C010735 MUMBAI
015 D010735 INDIA
015 E040735 X
015 A000736 STANDARD CHARTERED BANK
015 B000736 S
015 C010736 JAKARTA
015 D010736 INDONESIA
015 E040736 X
015 A000737 BANK OF IRELAND
015 B000737 S
015 C010737 DUBLIN
015 D010737 IRELAND
015 E040737 X
015 A000738 BANK HAPOALIM B.M.
015 B000738 S
015 C010738 TEL AVIV
015 D010738 ISRAEL
015 E040738 X
<PAGE>      PAGE  40
015 A000739 DEUTSCHE BANK S.p.A
015 B000739 S
015 C010739 MILAN
015 D010739 ITALY
015 E040739 X
015 A000740 SOCIETE GENERALE DE BANQUES EN COTE D' IVOIRE
015 B000740 S
015 C010740 ABIDJAN
015 D010740 IVORY COAST
015 E040740 X
015 A000741 BANK OF NOVA SCOTIA JAMAICA LTD
015 B000741 S
015 C010741 KINGSTON
015 D010741 JAMAICA
015 E040741 X
015 A000742 MIZUHO CORPORATE BANK LTD.
015 B000742 S
015 C010742 TOKYO
015 D010742 JAPAN
015 E040742 X
015 A000743 HSBC BANK MIDDLE EAST LIMITED
015 B000743 S
015 C010743 WESTERN AMMAN
015 D010743 JORDAN
015 E040743 X
015 A000744 SB HSBC BANK KAZAKHSTAN JSC
015 B000744 C
015 C010744 ALMA-ATA
015 D010744 KAZAKHSTAN
015 E040744 X
015 A000745 BARCLAYS BANK OF KENYA LIMITED
015 B000745 S
015 C010745 NAIROBI
015 D010745 KENYA
015 E040745 X
015 A000746 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000746 S
015 C010746 SEOUL
015 D010746 KOREA
015 E040746 X
015 A000747 A/S HANSABANKA
015 B000747 S
015 C010747 RIGA
015 D010747 LATVIA
015 E040747 X
015 A000748 HSBC BANK MIDDLE EAST LIMITED
015 B000748 S
015 C010748 BEIRUT
015 D010748 LEBANON
015 D020748 1107 2080
015 E040748 X
<PAGE>      PAGE  41
015 A000749 SEB VILNIAUS BANKAS AB
015 B000749 S
015 C010749 VILNIUS
015 D010749 LITHUANIA
015 E040749 X
015 A000750 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000750 S
015 C010750 KUALA LUMPUR
015 D010750 MALAYSIA
015 E040750 X
015 A000751 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000751 S
015 C010751 ABIDJAN, IVORY COAST
015 D010751 MALI
015 D020751 BP 1355
015 E040751 X
015 A000752 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B000752 S
015 C010752 PORT LOUIS
015 D010752 MAURITIUS
015 E040752 X
015 A000753 BANCO NACIONAL DE MEXICO S.A.
015 B000753 S
015 C010753 MEXICO CITY
015 D010753 MEXICO
015 E040753 X
015 A000754 STANDARD BANK NAMIBIA LIMITED
015 B000754 S
015 C010754 WINDHOEK
015 D010754 NAMIBIA
015 E040754 X
015 A000755 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000755 S
015 C010755 WELLINGTON
015 D010755 NEW ZEALAND
015 E040755 X
015 A000756 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000756 S
015 C010756 ABIDJAN, IVORY COAST
015 D010756 NIGER
015 D020756 BP 1355
015 E040756 X
015 A000757 IBTC CHARTERED BANK PLC.
015 B000757 S
015 C010757 ABUJA
015 D010757 NIGERIA
015 E040757 X
015 A000758 Skandinaviska Enskilda Banken AB
015 B000758 S
015 C010758 Oslo
015 D010758 Norway
<PAGE>      PAGE  42
015 E040758 X
015 A000759 HSBC BANK MIDDLE EAST LIMITED
015 B000759 S
015 C010759 MUSCAT
015 D010759 OMAN
015 E040759 X
015 A000760 HSBC BANK (PANAMA) S.A
015 B000760 S
015 C010760 PANAMA CITY
015 D010760 PANAMA
015 E040760 X
015 A000761 CITIBANK DEL PERU, S.A.
015 B000761 S
015 C010761 LIMA
015 D010761 PERU
015 D020761 27
015 E040761 X
015 A000762 STANDARD CHARTERED BANK
015 B000762 S
015 C010762 MAKATI CITY
015 D010762 PHILIPPINES
015 E040762 X
015 A000763 BANK HANDLOWY W WARSZAWIE S.A.
015 B000763 S
015 C010763 WARSAW
015 D010763 POLAND
015 E040763 X
015 A000764 BANCO COMERCIAL PORTUGUES S.A.
015 B000764 S
015 C010764 PORTO SALVO
015 D010764 PORTUGAL
015 D020764 2744-002
015 E040764 X
015 A000765 CITIBANK N.A.
015 B000765 S
015 C010765 SAN JUAN
015 D010765 PUERTO RICO
015 E040765 X
015 A000766 HSBC BANK MIDDLE EAST LIMITED
015 B000766 S
015 C010766 DOHA
015 D010766 QATAR
015 E040766 X
015 A000767 ING BANK N.V.
015 B000767 S
015 C010767 BURCHAREST
015 D010767 ROMANIA
015 E040767 X
015 A000768 ING BANK (EURASIA) ZAO
015 B000768 S
015 C010768 MOSCOW
<PAGE>      PAGE  43
015 D010768 RUSSIA
015 E040768 X
015 A000769 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000769 S
015 C010769 ABIDJAN. IVORY COAST
015 D010769 SENEGAL
015 D020769 BP 1355
015 E040769 X
015 A000770 UNITED OVERSEAS BANK LIMITED
015 B000770 S
015 C010770 SINGAPORE
015 D010770 SINGAPORE
015 E040770 X
015 A000771 CESKOSLOVENSKA OBCHODNI BANKA, A.S. POBOCKA
015 B000771 S
015 C010771 BRATISLAVA
015 D010771 SLOVAK REPUBLIC
015 E040771 X
015 A000772 UniCredit Bank Slovenija
015 B000772 S
015 C010772 LJUBLANA
015 D010772 SLOVENIA
015 E040772 X
015 A000773 STANDARD BANK OF SOUTH AFRICA
015 B000773 S
015 C010773 JOHANNESBURG
015 D010773 SOUTH AFRICA
015 E040773 X
015 A000774 DEUTSCHE BANK S.A.E.
015 B000774 S
015 C010774 BARCELONA
015 D010774 SPAIN
015 E040774 X
015 A000775 THE HONGKONG AND SHANGAI BANKING CORP LTD
015 B000775 S
015 C010775 COLOMBO
015 D010775 SRI LANKA
015 E040775 X
015 A000776 STANDARD BANK SWAZILAND LIMITED
015 B000776 S
015 C010776 MBABANE
015 D010776 SWAZILAND
015 E040776 X
015 A000777 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000777 S
015 C010777 STOCKHOLM
015 D010777 SWEDEN
015 D020777 SE-106 40
015 E040777 X
015 A000778 UBS AG
015 B000778 S
<PAGE>      PAGE  44
015 C010778 ZURICH
015 D010778 SWITZERLAND
015 E040778 X
015 A000779 BANK OF TAIWAN
015 B000779 S
015 C010779 TAIPEI
015 D010779 TAIWAN
015 E040779 X
015 A000780 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000780 S
015 C010780 BANGKOK
015 D010780 THAILAND
015 D020780 10500
015 E040780 X
015 A000781 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000781 S
015 C010781 ABIDJAN, IVORY COAST
015 D010781 TOGO
015 D020781 BP 1355
015 E040781 X
015 A000782 REPUBLIC BANK LIMITED
015 B000782 S
015 C010782 PORT-OF-SPAIN
015 D010782 TRINIDAD &  TOBAGO
015 E040782 X
015 A000783 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000783 S
015 C010783 TUNIS
015 D010783 TUNISIA
015 E040783 X
015 A000784 CITIBANK, A.S.
015 B000784 S
015 C010784 ISTANBUL
015 D010784 TURKEY
015 E040784 X
015 A000785 BARCLYS BANK OF UGANDA LIMITED
015 B000785 S
015 C010785 KAMPALA
015 D010785 UGANDA
015 E040785 X
015 A000786 ING BANK UKRAINE
015 B000786 S
015 C010786 KIEV
015 D010786 UKRAINE
015 D020786 04070
015 E040786 X
015 A000787 HSBC BANK MIDDLE EAST LIMITED
015 B000787 S
015 C010787 BUR DUBAI
015 D010787 UNITED ARAB EMIRATES
015 E040787 X
<PAGE>      PAGE  45
015 A000788 STATE STREET BANK AND TRUST COMPANY
015 B000788 S
015 C010788 LONDON
015 D010788 UNITED KINGDOM
015 E040788 X
015 A000789 BANCO ITAU URUGAUY S.A.
015 B000789 S
015 C010789 MONTENIDO
015 D010789 URUGUAY
015 E040789 X
015 A000790 CITIBANK, N.A.
015 B000790 S
015 C010790 CARACAS
015 D010790 VENEZUELA
015 E040790 X
015 A000791 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000791 S
015 C010791 HO CHI MIHN CITY
015 D010791 VIETNAM
015 E040791 X
015 A000792 BARCLAYS BANK OF ZAMBIA PLC.
015 B000792 S
015 C010792 LUSAKA
015 D010792 ZAMBIA
015 E040792 X
015 A000793 HSBC BANK EGYPT S.A.E
015 B000793 S
015 C010793 CAIRO
015 D010793 EGYPT
015 E040793 X
015 A000794 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000794 S
015 C010794 VALLETTA
015 D010794 MALTA
015 E040794 X
015 A000795 ATTIJARIWAFA BANK
015 B000795 S
015 C010795 CASABLANCA
015 D010795 MOROCCO
015 E040795 X
015 A000796 UNICREDIT BANK SERBIA JSC
015 B000796 S
015 C010796 BELGRADE
015 D010796 SERBIA
015 E040796 X
015 A000797 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000797 S
015 C010797 HARARE
015 D010797 ZIMBABWE
015 E040797 X
015 A000798 HSBC BANK MIDDLE EAST LIMITED
<PAGE>      PAGE  46
015 B000798 S
015 C010798 KUWAIT CITY
015 D010798 KUWAIT
015 E040798 X
015 A000799 HSBC BANK MIDDLE EAST LIMITED
015 B000799 S
015 C010799 RAMALLAH, WEST BANK
015 D010799 PALESTINE
015 E040799 X
015 A0008** HSBC BANK MIDDLE EAST LIMITED
015 A0008** SAUDI BRITISH BANK
015 B0008** S
015 B0008** S
015 C0108** KUWAIT CITY
015 C0108** RIYADH
015 D0108** KUWAIT
015 D0108** SAUDI ARABIA
015 E0408** X
015 E0408** X
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02111
015 E010801 X
015 A000802 CITIBANK, N.A.
015 B000802 S
015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 E040802 X
015 A000803 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000803 S
015 C010803 SYDNEY
015 D010803 AUSTRALIA
015 E040803 X
015 A000804 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
015 B000804 S
015 C010804 VIENNA
015 D010804 AUSTRIA
015 E040804 X
015 A000805 HSBC BANK MIDDLE EAST LIMITED
015 B000805 S
015 C010805 MANAMA
015 D010805 BAHRAIN
015 D020805 304
015 E040805 X
015 A000806 STANDARD CHARTERED BANK
015 B000806 S
015 C010806 DHAKA
015 D010806 BANGLADESH
015 E040806 X
<PAGE>      PAGE  47
015 A000807 Deutsche Bank AG, Netherlands
015 B000807 S
015 C010807 Amsterdam
015 D010807 Belgium
015 E040807 X
015 A000808 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B000808 S
015 C010808 ABIDJAN
015 D010808 BENIN
015 E040808 X
015 A000809 BANK OF BERMUDA LIMITED
015 B000809 S
015 C010809 HAMILTON
015 D010809 BERMUDA
015 E040809 X
015 A000810 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000810 S
015 C010810 GABORONE
015 D010810 BOTSWANA
015 E040810 X
015 A000811 CITIBANK, N.A.
015 B000811 S
015 C010811 SAO PAULO
015 D010811 BRAZIL
015 E040811 X
015 A000812 ING BANK N.V.
015 B000812 S
015 C010812 SOFIA
015 D010812 BULGARIA
015 E040812 X
015 A000813 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B000813 S
015 C010813 ABIDJAN
015 D010813 BURKINA FASO
015 E040813 X
015 A000814 STATE STREET TRUST COMPANY CANADA
015 B000814 S
015 C010814 TORONTO
015 D010814 CANADA
015 E040814 X
015 A000815 CLOSE TRUSTEES (CAYMAN) LTD
015 B000815 S
015 C010815 GRAND CAYMAN
015 D010815 CAYMAN ISLANDS
015 E040815 X
015 A000816 BANCO ITAU CHILE
015 B000816 S
015 C010816 SANTIAGO
015 D010816 CHILE
015 E040816 X
015 A000817 HSBC BANK (CHINA) CO., LTD.
<PAGE>      PAGE  48
015 B000817 S
015 C010817 SHANGHAI
015 D010817 PEOPLES REP OF CHINA
015 E040817 X
015 A000818 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000818 S
015 C010818 BOGOTA
015 D010818 COLOMBIA
015 E040818 X
015 A000819 BANCO BCT S.A.
015 B000819 S
015 C010819 SAN JOSE
015 D010819 COSTA RICA
015 E040819 X
015 A000820 PRIVREDNA BANKA ZAGREB D.D
015 B000820 S
015 C010820 ZAGREB
015 D010820 CROATIA
015 E040820 X
015 A000821 Marfin Popular Bank Public Company Ltd.
015 B000821 S
015 C010821 Cyprus
015 D010821 Cyprus
015 E040821 X
015 A000822 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000822 S
015 C010822 PRAGUE
015 D010822 CZECH REPUBLIC
015 D020822 115 20
015 E040822 X
015 A000823 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000823 S
015 C010823 COPENHAGEN
015 D010823 DENMARK
015 E040823 X
015 A000824 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000824 S
015 C010824 QUITO
015 D010824 ECUADOR
015 E040824 X
015 A000825 HSBC BANK EGYPT S.A.E.
015 B000825 S
015 C010825 CAIRO
015 D010825 EGYPT
015 E040825 X
015 A000826 AS HANSAPANK
015 B000826 S
015 C010826 TALLINN
015 D010826 ESTONIA
015 E040826 X
015 A000827 Skandinaviska Enskilda Banken AB
<PAGE>      PAGE  49
015 B000827 S
015 C010827 Helsinki
015 D010827 Finland
015 E040827 X
015 A000828 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B000828 S
015 C010828 PARIS
015 D010828 FRANCE
015 E040828 X
015 A000829 DEUTSCHE BANK AG
015 B000829 S
015 C010829 ESCHBORN
015 D010829 GERMANY
015 D020829 D-65760
015 E040829 X
015 A000830 BARCLAYS BANK OF GHANA LIMITED
015 B000830 S
015 C010830 ACCRA
015 D010830 GHANA
015 E040830 X
015 A000831 NATIONAL BANK OF GREECE S.A.
015 B000831 S
015 C010831 ATHENS
015 D010831 GREECE
015 E040831 X
015 A000832 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B000832 S
015 C010832 ABIDJAN
015 D010832 GUINEA-BISSAU
015 E040832 X
015 A000833 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B000833 S
015 C010833 HONG KONG
015 D010833 HONG KONG
015 E040833 X
015 A000834 UNICREDIT BANK HUNGARY ZRT
015 B000834 S
015 C010834 BUDAPEST
015 D010834 HUNGARY
015 E040834 X
015 A000835 KAUPTHING BANK HF.
015 B000835 S
015 C010835 REYKJAVIK
015 D010835 ICELAND
015 E040835 X
015 A000836 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000836 S
015 C010836 MUMBAI
015 D010836 INDIA
015 E040836 X
015 A000837 STANDARD CHARTERED BANK
<PAGE>      PAGE  50
015 B000837 S
015 C010837 JAKARTA
015 D010837 INDONESIA
015 E040837 X
015 A000838 BANK OF IRELAND
015 B000838 S
015 C010838 DUBLIN
015 D010838 IRELAND
015 E040838 X
015 A000839 BANK HAPOALIM B.M.
015 B000839 S
015 C010839 TEL AVIV
015 D010839 ISRAEL
015 E040839 X
015 A000840 DEUTSCHE BANK S.p.A
015 B000840 S
015 C010840 MILAN
015 D010840 ITALY
015 E040840 X
015 A000841 SOCIETE GENERALE DE BANQUE COTE D'IVOIRE
015 B000841 S
015 C010841 ABIDJAN
015 D010841 IVORY COAST
015 E040841 X
015 A000842 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000842 S
015 C010842 KINGSTON
015 D010842 JAMAICA
015 E040842 X
015 A000843 MIZUHO CORPORATE BANK LTD.
015 B000843 S
015 C010843 TOKYO
015 D010843 JAPAN
015 E040843 X
015 A000844 HSBC BANK MIDDLE EAST LIMITED
015 B000844 S
015 C010844 AMMAN
015 D010844 JORDAN
015 E040844 X
015 A000845 SB HSBC BANK KAZAKHSTAN JSC
015 B000845 S
015 C010845 ALMA-ATA
015 D010845 KAZAKHSTAN
015 E040845 X
015 A000846 BARCLAYS BANK OF KENYA LIMITED
015 B000846 S
015 C010846 NAIROBI
015 D010846 KENYA
015 E040846 X
015 A000847 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000847 S
<PAGE>      PAGE  51
015 C010847 SEOUL
015 D010847 KOREA
015 E040847 X
015 A000848 A/S HANSABANKA
015 B000848 S
015 C010848 RIGA
015 D010848 LATVIA
015 E040848 X
015 A000849 HSBC BANK MIDDLE EAST LIMITED
015 B000849 S
015 C010849 BEIRUT
015 D010849 LEBANON
015 D020849 1107 2080
015 E040849 X
015 A000850 SEB VILNIAUS BANKAS AB
015 B000850 S
015 C010850 VILNIUS
015 D010850 LITHUANIA
015 E040850 X
015 A000851 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000851 S
015 C010851 KUALA LUMPUR
015 D010851 MALAYSIA
015 E040851 X
015 A000852 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B000852 S
015 C010852 ABIDJAN
015 D010852 MALI
015 E040852 X
015 A000853 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000853 S
015 C010853 VALLETTA
015 D010853 MALTA
015 E040853 X
015 A000854 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000854 S
015 C010854 PORT LOUIS
015 D010854 MAURITIUS
015 E040854 X
015 A000855 BANCO NACIONAL DE MEXICO S.A.
015 B000855 S
015 C010855 CIUDAD DE MEXICO
015 D010855 MEXICO
015 E040855 X
015 A000856 ATTIJARIWAFA BANK
015 B000856 S
015 C010856 CASABLANCA
015 D010856 MOROCCO
015 E040856 X
015 A000857 STANDARD BANK NAMIBIA LIMITED
015 B000857 S
<PAGE>      PAGE  52
015 C010857 WINDHOEK
015 D010857 NAMIBIA
015 E040857 X
015 A000858 DEUTSCHE BANK AG
015 B000858 S
015 C010858 AMSTERDAM
015 D010858 NETHERLANDS
015 E040858 X
015 A000859 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000859 S
015 C010859 AUCKLAND
015 D010859 NEW ZEALAND
015 E040859 X
015 A000860 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B000860 S
015 C010860 ABIDJAN
015 D010860 NIGER
015 E040860 X
015 A000861 IBTC CHARTERED BANK PLC.
015 B000861 S
015 C010861 ABUJA
015 D010861 NIGERIA
015 E040861 X
015 A000862 Skandinaviska Enskilda Banken AB
015 B000862 S
015 C010862 Oslo
015 D010862 Norway
015 E040862 X
015 A000863 HSBC BANK MIDDLE EAST LIMITED
015 B000863 S
015 C010863 MUSCAT
015 D010863 OMAN
015 E040863 X
015 A000864 HSBC BANK MIDDLE EAST LIMITED
015 B000864 S
015 C010864 RAMALLAH
015 D010864 PALESTINE
015 E040864 X
015 A000865 HSBC BANK (PANAMA) S.A.
015 B000865 S
015 C010865 PANAMA CITY
015 D010865 PANAMA
015 E040865 X
015 A000866 CITIBANK DEL PERU, S.A.
015 B000866 S
015 C010866 LIMA
015 D010866 PERU
015 D020866 27
015 E040866 X
015 A000867 STANDARD CHARTERED BANK
015 B000867 S
<PAGE>      PAGE  53
015 C010867 MANILA
015 D010867 PHILIPPINES
015 E040867 X
015 A000868 BANK HANDLOWY W WARSZAWIE S.A.
015 B000868 S
015 C010868 WARSAW
015 D010868 POLAND
015 E040868 X
015 A000869 BANCO COMERCIAL PORTUGUES S.A.
015 B000869 S
015 C010869 LISBON
015 D010869 PORTUGAL
015 E040869 X
015 A000870 CITIBANK N.A.
015 B000870 S
015 C010870 SAN JUAN
015 D010870 PUERTO RICO
015 E040870 X
015 A000871 HSBC BANK MIDDLE EAST LIMITED
015 B000871 S
015 C010871 DOHA
015 D010871 QATAR
015 E040871 X
015 A000872 ING BANK N.V.
015 B000872 S
015 C010872 BUCHAREST
015 D010872 ROMANIA
015 E040872 X
015 A000873 ING BANK (EURASIA) ZAO
015 B000873 S
015 C010873 MOSCOW
015 D010873 RUSSIA
015 E040873 X
015 A000874 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B000874 S
015 C010874 ABIDJAN
015 D010874 SENEGAL
015 E040874 X
015 A000875 UNICREDIT BANK SERBIA JSC
015 B000875 S
015 C010875 BELGRADE
015 D010875 SERBIA
015 E040875 X
015 A000876 UNITED OVERSEAS BANK LIMITED
015 B000876 S
015 C010876 SINGAPORE
015 D010876 SINGAPORE
015 E040876 X
015 A000877 CESKOSLOVENSKA OBCHODNI BANKA, A.S. POBOCKA
015 B000877 S
015 C010877 BRATISLAVA
<PAGE>      PAGE  54
015 D010877 SLOVAK REPUBLIC
015 E040877 X
015 A000878 UniCredit Bank Slovenija
015 B000878 S
015 C010878 LJUBLANA
015 D010878 SLOVENIA
015 E040878 X
015 A000879 STANDARD BANK OF SOUTH AFRICA
015 B000879 S
015 C010879 JOHANNESBURG
015 D010879 SOUTH AFRICA
015 E040879 X
015 A000880 DEUTSCHE BANK S.A.E.
015 B000880 S
015 C010880 BARCELONA
015 D010880 SPAIN
015 E040880 X
015 A000881 THE HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B000881 S
015 C010881 COLOMBO
015 D010881 SRI LANKA
015 E040881 X
015 A000882 STANDARD BANK SWAZILAND LIMITED
015 B000882 S
015 C010882 MBABANE
015 D010882 SWAZILAND
015 E040882 X
015 A000883 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000883 S
015 C010883 STOCKHOLM
015 D010883 SWEDEN
015 D020883 SE-106 40
015 E040883 X
015 A000884 UBS AG
015 B000884 S
015 C010884 ZURICH
015 D010884 SWITZERLAND
015 E040884 X
015 A000885 BANK OF TAIWAN
015 B000885 S
015 C010885 TAIPEI
015 D010885 TAIWAN
015 E040885 X
015 A000886 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000886 S
015 C010886 BANGKOK
015 D010886 THAILAND
015 D020886 10500
015 E040886 X
015 A000887 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B000887 S
<PAGE>      PAGE  55
015 C010887 ABIDJAN
015 D010887 TOGO
015 E040887 X
015 A000888 REPUBLIC BANK LIMITED
015 B000888 S
015 C010888 PORT OF SPAIN
015 D010888 TRINIDAD & TOBAGO
015 E040888 X
015 A000889 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B000889 S
015 C010889 TUNIS
015 D010889 TUNISIA
015 E040889 X
015 A000890 CITIBANK, A.S.
015 B000890 S
015 C010890 ISTANBUL
015 D010890 TURKEY
015 E040890 X
015 A000891 BARCLAYS BANK OF UGANDA LIMITED
015 B000891 S
015 C010891 KAMPALA
015 D010891 UGANDA
015 E040891 X
015 A000892 ING BANK UKRAINE
015 B000892 S
015 C010892 KIEV
015 D010892 UKRAINE
015 D020892 04070
015 E040892 X
015 A000893 HSBC BANK MIDDLE EAST LIMITED
015 B000893 S
015 C010893 DUBAI
015 D010893 UNITED ARAB EMIRATES
015 E040893 X
015 A000894 STATE STREET BANK AND TRUST COMPANY, UK
015 B000894 S
015 C010894 LONDON
015 D010894 UNITED KINGDOM
015 E040894 X
015 A000895 BANCO ITAU URUGAUY S.A.
015 B000895 S
015 C010895 MONTENIDO
015 D010895 URUGUAY
015 E040895 X
015 A000896 CITIBANK, N.A.
015 B000896 S
015 C010896 CARACAS
015 D010896 VENEZUELA
015 E040896 X
015 A000897 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B000897 S
<PAGE>      PAGE  56
015 C010897 HO CHI MINH CITY
015 D010897 VIETNAM
015 E040897 X
015 A000898 BARCLAYS BANK OF ZAMBIA PLC.
015 B000898 S
015 C010898 LUSAKA
015 D010898 ZAMBIA
015 E040898 X
015 A000899 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000899 S
015 C010899 HARARE
015 D010899 ZIMBABWE
015 E040899 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  138
019 C00AA00 DWSFUNDSSS
020 A000001 MORGAN STANLEY & CO., INC.
020 B000001 13-2655998
020 C000001    503
020 A000002 CREDIT SUISSE FIRST BOSTON
020 B000002 13-5659485
020 C000002    475
020 A000003 MERRILL LYNCH PIERCE FENNER+SMITH,INC
020 B000003 13-5640855
020 C000003    464
020 A000004 BEAR STEARNS & CO.
020 B000004 13-4946705
020 C000004    394
020 A000005 GOLDMAN SACHS & CO.
020 B000005 13-3175029
020 C000005    370
020 A000006 CITIBANK NA
020 B000006 11-2418191
020 C000006    268
020 A000007 UBS A.G.
020 B000007 13-2625874
020 C000007    215
020 A000008 JPMORGAN CHASE
020 B000008 13-3712953
020 C000008    177
020 A000009 CIBC WORLD MARKETS CORP.
020 B000009 13-2798343
020 C000009    166
020 A000010 LEHMAN BROTHERS INC.
020 B000010 13-2518466
020 C000010    126
021  000000     3947
022 A000001 CASH MANAGEMENT QP TRUST
022 B000001 02-6123123
022 C000001    933378
<PAGE>      PAGE  57
022 D000001    955447
022 A000002 UBS A.G.
022 B000002 13-2625874
022 C000002     83698
022 D000002     72263
022 A000003 MORGAN STANLEY & CO., INC.
022 B000003 13-2655998
022 C000003     79397
022 D000003     71104
022 A000004 CHASE SECURITIES INC.
022 B000004 13-3112953
022 C000004     67960
022 D000004     52073
022 A000005 BONY COUNTRYWIDE SECURITIES CORP. INC.
022 B000005 13-398198
022 C000005     48003
022 D000005     36675
022 A000006 CITIGROUP GLOBAL MARKETS INC.
022 B000006 13-3082694
022 C000006     27531
022 D000006     22911
022 A000007 CREDIT SUISSE FIRST BOSTON
022 B000007 13-5659485
022 C000007     34981
022 D000007     14942
022 A000008 BEAR STEARNS SECURITIES CORP
022 B000008 13-3299429
022 C000008     24256
022 D000008     25394
022 A000009 BARCLAYS CAPITAL
022 B000009 13-3297824
022 C000009     20721
022 D000009     19056
022 A000010 GOLDMAN SACHS & CO.
022 B000010 13-3175029
022 C000010     27582
022 D000010      6951
023 C000000    1465245
023 D000000    1343638
024  000200 Y
024  000300 Y
024  000500 Y
024  000600 Y
024  000700 N
024  000800 Y
025 A000201 ARCH WESTERN FINANCE
025 C000201 D
025 D000201     125
025 A000202 ICICI Bank Ltd.
025 C000202 D
025 D000202     534
<PAGE>      PAGE  58
025 A000203 MERRILL LYNCH & CO., INC.
025 B000203 13-2740599
025 C000203 D
025 D000203    2007
025 A000204 AES EL SALVADOR TRUST
025 C000204 D
025 D000204     471
025 A000205 WACHOVIA CAPITAL TRUST
025 B000205 56-2326000
025 C000205 D
025 D000205    6856
025 A000301 LEHMAN BROTHERS HOLDINGS, INC.
025 B000301 13-3216325
025 C000301 E
025 D000301   13271
025 A000302 STATE STREET CORP.
025 B000302 04-1867445
025 C000302 E
025 D000302   13850
025 A000501 JAFCO CO. LTD.
025 C000501 E
025 D000501     717
025 A000502 PIRAEUS BANK S.A.
025 C000502 E
025 D000502    8113
025 A000503 WING HANG BANK LTD.
025 C000503 E
025 D000503    5531
025 A000504 Hellenic Exchanges Holding SA
025 C000504 E
025 D000504    3543
025 A000505 MATSUI SECURITIES CO., LTD
025 C000505 E
025 D000505    1284
025 A000506 YUANTA FINANCIAL HOLDING CO., LTD.
025 C000506 E
025 D000506    1819
025 A000507 Hypo Real Estate Holding AG
025 C000507 E
025 D000507    2660
025 A000508 BABCOCK & BROWN LTD.
025 C000508 E
025 D000508    4669
025 A000509 Anglo Irish Bank Corp. Plc
025 C000509 E
025 D000509    4460
025 A000510 PARTNERS GROUP AG
025 C000510 E
025 D000510    2465
025 A000511 ASHMORE GROUP PLC
025 C000511 E
<PAGE>      PAGE  59
025 D000511    3222
025 A000601 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
025 C000601 E
025 D000601    7303
025 A000602 Prudential PLC
025 C000602 E
025 D000602    8497
025 A000603 Unicredito Italiano SpA
025 C000603 E
025 D000603   13723
025 A000604 KBC Groep NV
025 C000604 E
025 D000604    6522
025 A000605 National Bank of Greece
025 C000605 E
025 D000605    9403
025 A000606 BANCOLOMBIA SA
025 C000606 E
025 D000606    5498
025 A000607 Mitsubishi UFJ Financial Group
025 C000607 E
025 D000607    4608
025 A000608 Julius Baer Holdings AG-B
025 C000608 E
025 D000608    3843
025 A000609 3I Group PLC
025 C000609 E
025 D000609   11514
025 A000801 Jones Lang LaSalle Inc.
025 C000801 E
025 D000801     334
025 A000802 CITIGROUP, INC.
025 B000802 13-3214963
025 C000802 E
025 D000802    2182
025 A000803 MORGAN STANLEY
025 B000803 13-2655998
025 C000803 E
025 D000803    4038
025 A000804 PNC FINANCIAL SERVICES GROUP
025 B000804 25-1471636
025 C000804 E
025 D000804     978
025 A000805 BANK OF AMERICA CORP.
025 B000805 36-0947896
025 C000805 E
025 D000805    2998
025 A000806 THE GOLDMAN SACHS GROUP, INC.
025 B000806 13-5108880
025 C000806 E
025 D000806    4702
<PAGE>      PAGE  60
025 A000807 DUN & BRADSTREET CORP DEL
025 C000807 E
025 D000807     222
025 A000808 JPMORGAN CHASE & CO.
025 B000808 13-3224016
025 C000808 E
025 D000808    2667
025 A000809 US BANCORP.
025 B000809 84-1019337
025 C000809 E
025 D000809     282
025 A000810 LAZARD LTD.
025 C000810 E
025 D000810      65
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010200      1567
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028 A030200         0
028 A040200      2898
028 B010200      2605
028 B020200         0
028 B030200         0
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028 C020200         0
028 C030200         0
028 C040200      2786
028 D010200      3989
028 D020200         0
028 D030200         0
028 D040200      2936
028 E010200      2184
028 E020200         0
028 E030200         0
028 E040200      5436
028 F010200      1770
028 F020200         0
028 F030200         0
028 F040200      2216
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028 G020200         0
028 G030200         0
<PAGE>      PAGE  61
028 G040200     18867
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028 D040300     14766
028 E010300      1256
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028 G010300      9689
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028 G040300    110964
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028 A010500      1127
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028 A030500         0
028 A040500      5870
028 B010500      1529
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028 D010500      1960
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028 D040500      6940
028 E010500      1854
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028 E030500         0
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<PAGE>      PAGE  62
028 F010500      1235
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028 A020600         0
028 A030600         0
028 A040600      9568
028 B010600      8797
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<PAGE>      PAGE  63
028 D020700         0
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029  000200 N
029  000300 N
029  000500 N
029  000600 N
029  000700 N
029  000800 N
<PAGE>      PAGE  64
030 A000200      0
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033  000300      0
033  000500      0
033  000600      0
033  000700      0
033  000800      0
034  000200 N
034  000300 N
034  000500 N
034  000600 N
034  000700 N
034  000800 N
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035  000300      0
035  000500      0
<PAGE>      PAGE  65
035  000600      0
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035  000800      0
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036 B000300      0
036 B000500      0
036 B000600      0
036 B000700      0
036 B000800      0
037  000200 N
037  000300 N
037  000500 N
037  000600 N
037  000700 N
037  000800 N
038  000200      0
038  000300      0
038  000500      0
038  000600      0
038  000700      0
038  000800      0
039  000200 N
039  000300 N
039  000500 N
039  000600 N
039  000700 N
039  000800 N
040  000200 Y
040  000300 Y
040  000500 Y
040  000600 Y
040  000700 Y
040  000800 Y
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041  000300 Y
041  000500 Y
041  000600 Y
041  000700 Y
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042 E000200   0
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<PAGE>      PAGE  66
042 E000300   0
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043  000800     70
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044  000700      0
044  000800      0
045  000200 Y
045  000300 Y
045  000500 Y
<PAGE>      PAGE  67
045  000600 Y
045  000700 Y
045  000800 Y
046  000200 N
046  000300 N
046  000500 N
046  000600 N
046  000700 N
046  000800 N
047  000200 Y
047  000300 Y
047  000500 Y
047  000600 Y
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048 A010200   250000
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<PAGE>      PAGE  68
048 G010300        0
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048 J010300        0
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<PAGE>      PAGE  69
048 I020600 0.000
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<PAGE>      PAGE  70
049  000200 N
049  000300 N
049  000500 N
049  000600 N
049  000700 N
049  000800 N
050  000200 N
050  000300 N
050  000500 N
050  000600 N
050  000700 N
050  000800 N
051  000200 N
051  000300 N
051  000500 N
051  000600 N
051  000700 N
051  000800 N
052  000200 N
052  000300 N
052  000500 N
052  000600 N
052  000700 N
052  000800 N
053 A000200 Y
053 B000200 Y
053 C000200 N
053 A000300 Y
053 B000300 Y
053 C000300 N
053 A000500 Y
053 B000500 Y
053 C000500 N
053 A000600 Y
053 B000600 Y
053 C000600 N
053 A000700 Y
053 B000700 Y
053 C000700 N
053 A000800 Y
053 B000800 Y
053 C000800 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
<PAGE>      PAGE  71
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A000200 N
055 B000200 N
055 A000300 N
055 B000300 N
055 A000500 N
055 B000500 N
055 A000600 N
055 B000600 N
055 A000700 N
055 B000700 N
055 A000800 N
055 B000800 N
056  000200 Y
056  000300 Y
056  000500 Y
056  000600 Y
056  000700 Y
056  000800 Y
057  000200 N
057  000300 N
057  000500 N
057  000600 N
057  000700 N
057  000800 N
058 A000200 N
058 A000300 N
058 A000500 N
058 A000600 N
058 A000700 N
058 A000800 N
059  000200 Y
059  000300 Y
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059  000600 Y
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059  000800 Y
060 A000200 Y
060 B000200 Y
060 A000300 Y
060 B000300 Y
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060 B000500 Y
060 A000600 Y
060 B000600 Y
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<PAGE>      PAGE  72
060 B000700 Y
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060 B000800 Y
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062 O000200   1.8
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062 Q000200  37.9
062 R000200  13.2
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<PAGE>      PAGE  73
062 G000500   0.0
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062 O000500   0.0
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062 Q000500   0.0
062 R000500   0.0
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062 E000600   0.0
062 F000600   0.0
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062 O000600   0.0
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062 R000600   0.0
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062 F000700   0.0
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<PAGE>      PAGE  74
062 D000800   0.0
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063 B000600  0.0
063 A000700   0
063 B000700  0.0
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063 B000800  0.0
064 A000200 Y
064 B000200 N
066 A000200 N
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
<PAGE>      PAGE  75
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 Y
066 F000800 N
066 G000800 N
067  000200 N
067  000300 N
067  000500 N
067  000600 N
067  000700 N
067  000800 N
068 A000200 N
068 B000200 N
068 A000300 N
068 B000300 N
068 A000500 N
068 B000500 Y
068 A000600 N
068 B000600 Y
068 A000700 N
068 B000700 Y
068 A000800 N
068 B000800 N
069  000200 N
069  000300 N
069  000500 N
069  000600 N
069  000700 N
069  000800 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
<PAGE>      PAGE  76
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 Y
<PAGE>      PAGE  77
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
<PAGE>      PAGE  78
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 Y
070 O010600 Y
070 O020600 Y
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
<PAGE>      PAGE  79
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 Y
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 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 Y
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 Y
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000200    399609
<PAGE>      PAGE  80
071 B000200    381674
071 C000200    217217
071 D000200  176
071 A000300    341945
071 B000300    627867
071 C000300   1135655
071 D000300   30
071 A000500     66200
071 B000500    141601
071 C000500    346294
071 D000500   19
071 A000600    799441
071 B000600    907661
071 C000600    741467
071 D000600  108
071 A000700     39797
071 B000700     71422
071 C000700    108726
071 D000700   37
071 A000800    863989
071 B000800    993675
071 C000800    278653
071 D000800  310
072 A000200 12
072 B000200    12505
072 C000200       28
072 D000200        0
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<PAGE>      PAGE  89
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SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER