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1 DWS DWS DWS DWS DWS

2 FSC25%

3 DWS DWS DWS DWS DWS 100% DWS DWS DWS DWS 1 DWS Asia Select i

4 (852) (852) % DWS Investment S.A. DeAM Asia DeAM Asia ii

5 DeAM Asia DeAM Asia DeAM Asia DeAM Asia One Raffles Quay #15-00 South Tower Singapore Singapore A2 LCE2 K2 FC DWS FC LC DWS FC A2 K2 LC E2 FC 2,500 2, , ,000 iii

6 3 V 7 iv

7 A2 K2 LC E2 FC * A2 K2 LC E2 FC 1.50% 0.75% 30% 0.45% 30% 0.225% * 21 v

8 50% A CSSF vi

9 50% DWS CSSF vii

10 (a) (b) DWS Investment S.A. Deutsche Investment Management Americas Inc. (c) DWS Investment S.A. State Street Bank Luxembourg S.A. (d) DWS Investment S.A. State Street Bank Luxembourg S.A. (e) DWS Investment S.A. (f) DWS Investment S.A. Deutsche Asset Management Asia Limited (g) (h) viii

11 DWS DWS Asia Select DWS DWS DWS DWS Investment S.A.

12 DWS Investment S.A. (fonds commun de placement (FCP)) AL DWS Global Aktiv+; Breisgau-Rent; Certificate Horizon*; DB FCS; DB Flexible Management; DB Opportunity; DB Portfolio*; db PrivatMandat Invest*; DBM Vermögensverwaltung Ausgewogen; DBM Vermögensverwaltung Ertrag; DBM Vermögensverwaltung Wachstum; Diversified Strategic Asset Allocation*; DWS 5 % Target Return 2010; DWS 5.5% Target Return 2011; DWS ABS Fund; DWS ABS plus; DWS ACF (EUR); DWS AgriX Garant 2013; DWS Alpha Fonds; DWS Best 80 Garant; DWS Best Global FX Selection Plus; DWS Best Result Garant; DWS Best USA Garant; DWS BestSelect Balance; DWS BestSelect Branchen; DWS BestSelect Global; DWS Brazil; DWS BRIC Garant; DWS BRIC Garant 2012; DWS Cash EUR; DWS Cash USD; DWS China; DWS CO2 Opportunities Fund; DWS Credit Opportunities; DWS Delta Fonds; DWS Deutschland Garant 2013; DWS DifferenzChance 2013; DWS Diskont Basket; DWS Dollarrenta; DWS Emerging Markets Bonds; DWS Etoile; DWS EnergiX 2013; DWS Euro Reserve; DWS Euro-Bonds (Long); DWS Euro-Bonds (Medium); DWS Euro-Bonds (Short); DWS Euro-Corp Bonds; DWS Euro-Corp High Yield; DWS Eurocash plus; DWS Eurocash premium; DWS EuroDynamic Garant; DWS Euroland Konzept 2009; DWS Europa Bonus Express Offensiv; DWS Europa Bonus Express Offensiv II; DWS Europa Express; DWS Europa Garant 2012; DWS Europa Garant 2013; DWS Europa Timing +; DWS Europe Convergence Bonds; DWS Europe Convergence Equities; DWS Eurorenta; DWS Flex Aktiv; DWS FlexPension I; DWS Flex Chance I; DWS Flex Chance III; DWS Financials Opportunities Fund; DWS Fixed Income Strategy; DWS Global*, DWS Global Equity Focus Fund; DWS Global Value; DWS Gold plus; DWS India; DWS Lateinamerika; DWS Mandarin; DWS Megatrend Performance 2016; DWS MultiDynamic Garant; DWS Multi Asset Solution I; DWS Multi Asset Solution II, DWS Multi Asset Solution III; DWS Multi Chance II; DWS OptiRent (Flex); DWS OptiRent (Medium), DWS OptiRent (Short), DWS Osteuropa; DWS Performance Rainbow 2015; DWS Perfomance Select 2014, DWS Professional Cash (Eq); DWS Rendite *; DWS Rendite 2008; DWS Rendite 2010; DWS Rendite 2012; DWS Rendite Garant; DWS Rendite Optima; DWS Rendite Optima Four Seasons; DWS Russia; DWS Top Balance; DWS Top DivideX Bonus 2012; DWS Top Dynamic; DWS Türkei; DWS (US Dollar) Reserve; DWS Vario Chance I; DWS Vario Chance II, DWS Vario Solution I; DWS Vario Solution II; DWS Vario Solution III; DWS Vermögensbildungsfonds I (Lux); DWS Vermögensmandat*; DWS Vorsorge*; DWS Vola Strategy; DWS Zins Chance 2011; DWS ZukunftsFonds 2025; DWS ZukunftsFonds 2030; DWS ZukunftsFonds 2035; FI ALPHA*; Global Fund; Multi Opportunities; Multi Opportunities II; Multi Opportunities III; Multi Opportunities IV; Multi Style Mars; NOVETHOS Invest; P500; PAM Equity Alpha Fund; PAM Fixed Income Alpha Fund; PAM International Fund Selection Portfolio*; P Apollo; Prima 2010; Prima 2010 plus; Private Global Opportunity; PWM Mandat DWS*; RAM Dynamisch; RAM Konservativ; RAM Wachstum; RREEF Global Real Estate Securities (EURO): SFC Global Markets, SK Invest*; Südwestbank Vermögensmandat*; Zurich Vorsorge Dachfonds I; Zurich Vorsorge Dachfonds II Société d Investissement à Capital Variable (SICAV) * FCP

13 2 A. 8 DWS 18 DWS Asia Select 19 DWS 21 DWS 23 DWS 25 B DWS 32 FCP /108/EC 2001/107/ ECUCITS 85/611/ EEC /16/EC /16/EC (fonds commun de placement) 2007/16/EC (CESR) CESR UCITS 2 85/611/EEC UCITS DWS Investment S.A. 1 2 (UCTIS) 85/611/EEC /16/EC2007/16/ EC CSSF CESR UCITS CESR/ CESRUCITS CESR/

14 Einkommensteuergesetz; EStG 20 (1) , (1) % 5.5% 35 % 30% 30% 35% Anlage KAP Anlage KAP

15 % 5% 4. 5% 50% Körperschaftsteuergesetz; KStG 8 b (7) (8) % 7. Abgabenordnung AO 37 (2) 35% 30% 37 (2) 5.5% Bundeszentralamt für Steuern 3

16 17a 14 SICAV 5 (1) 10 5 (1) 1(c) (f) 5 (1) 70% 6% Interest Information Regulation IIR /48/EC, Offical Journal EU No. L Interest Information Regulation 20% % Interest Information Regulation Interest Information Regulation Interest Information Regulation Interest Information Regulation Interest Information Regulation 15% 15% Interest Information Regulation 40% % Bundesrat , (1) % % 25%

17 25% 25% 2. 25% 25% 5.5% 3. 25% 4. 25% % 25% 25% , % 3. 5

18 5% % 25% ( ) 4. 5% % 8 b (7) (8) 25% % % 25% 7. Abgabenordnung AO 37 (2) 25% 5.5% Bundeszentralamt für Steuern (Investmentsteuergesetz; InvStG) 17a 14 6

19 5 (1) 10 5 (1) 1(c) (f) 5 (1) 70% 6% Interest Information Regulation (IIR) /48/EC, Official Journal EU No. L % % Interest Information Regulation Interest Information Regulation Interest Information Regulation Interest Information Regulation Interest Information Regulation 15% 15% Interest Information Regulation 40% % 7

20 A. DWS Investment S.A. 2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg DWS Investment S.A. 2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg DWS DWS Deutsche Investment Management Americas Inc. 345 Park Avenue New York, NY USA DWS Deutsche Asset Management (Asia) Ltd. One Raffles Quay #17-10 South Tower Singapore DWS Asia Select 2 48 Dr. Stephan Kunze DWS Investment GmbH Frankfurt/Main, Germany Udo Behrenwaldt Deutsche Asset Management Investmentgesellschaft mbh Frankfurt/Main, Germany Ernst Wilhelm Contzen Deutsche Bank Luxembourg S.A., Luxembourg Klaus-Michael Vogel DWS Investment S.A., Luxembourg; Deutsche Bank Luxembourg S.A., Luxembourg Jochen Wiesbach DWS Investment GmbH Frankfurt/Main, Germany Klaus-Michael Vogel DWS Investment S.A., Luxembourg; Deutsche Bank Luxembourg S.A., Luxembourg Günter Graw DWS Investment S.A., Luxembourg Doris Marx DWS Investment S.A., Luxembourg State Street Bank Luxembourg S.A. 49, Avenue J.F. Kennedy 1855 Luxembourg, Luxembourg KPMG Audit S.à.r.l. 9, Allée Scheffer 2520 Luxembourg, Luxembourg Deutsche Bank Luxembourg S.A. 2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg Deutsche Bank AG Theodor-Heuss-Allee Frankfurt/Main, Germany Deutsche Bank Privat-und Geschäftskunden AG Theodor-Heuss-Allee Frankfurt/Main, Germany

21 Deutsche Asset Management (Asia) Limited One Raffles Quay # Singapore , Singapore Korea Investment and Securities Company 27-1 Youido-dong, Youngdungpo-gu Seoul , Korea 9

22 DWS Investment S.A., Luxembourg /611/EEC 2001/107/EC 2001/107/EC UCITS Mémorial C 30,677, Commission de Surveillance du Secteur Financier 03/108 (i) Deutsche Investment Management Americas Inc. Deutsche Asset Management (Asia) Ltd. 10 (ii) State Street Bank Luxembourg S.A. State Street Bank Luxembourg S.A. State Street Bank Luxembourg S.A DWS Investment S.A. DWS Investment S.A. RBC Dexia Investor Services Bank S.A. State Street Bank GmbHRBC Dexia Investor Services Bank S.A. NSCC State Street Bank GmbH Clearstream Banking AG (iii) DWS Investment S.A. State Street Bank Luxembourg S.A (i) (ii) (iii)

23 11 (RTS) (MICEX) (1) (GDR) (ADR)

24 12 1,000 Russian Federal Commission for Securities and Capital Markets 4 (OTC) Commission de Surveillance du Secteur Financier CSSF / % 200% 10% 210% 210% a) b) c)

25 13 (Financial Action Task Force (FATF)) DWS Investments 2003/48/EC

26 (NAV) DWS % 5% 1 1,000, , / ,000 5% ( 50,000 x 5%) 2, (50,000 2,500 ) 47, (47,500 /100 ) % 1,000, , / ( 2.5%)

27 15 10% 10% 10% 10%

28 DWS Investment S.A. (TER) taxe d abonnement 0.05% 0.01% /48/EC % % % 1933 S 902 S 902 a) b) c) d) e)

29 f) g) (h) i) ii) D 501(a) (i) (ii) (A) (B) (iii) (iv) (v) (A) (B) (vi)s 902(k)(2)(vi) 4.7 a) b) c) d) 10% CFTC 4 e) S

30 DWS DWS 4 B(k)2 A2 A2 LC E2 K2 FC A2 K2 E2 LC FC A2 A2 A2 K2 LC E2 FC E2 500, FC 500, DWS DWS Asia Select DWS DWS DWS A. B. C % D. A K 1% A 1% E. A = B x C x (I-D) E A = B = C = D = % E = 18

31 DWS Asia Select A2 A2 K2 E2 FC LC DWS Asia Select 70% 30% DWS0V6 DWS0V7 DWS0V8 DWS0V9 DWS0WA DWS0WB LU LU LU LU LU LU A2 A2 K2 E FC LC A2 A2 K2 E FC LC A2 100 A2 10 ) K2 10 E2 100 FC 100 LC 100 A2 A2 K2 LC 5% 1 E2 FC0% 0% % 19

32 DWS Asia Select A2 A2E2 K2 FC LC A2 A2 K2 LC E2 FC 1.75% 1.50% * 0.85% 0.75% * CET CET 0.05% * FC LC MSCI AC Far East ex Japan TR Index25% E2 A2 K2 A2 Mémorial

33 DWS A2 A2 LC E2 FC DWS 70% 30% A0KERB DWS0DX A0KERD A0KERA A0KERC LU LU LU LU LU A2 LCE2 FC A A2 100 A2 1 LC 100 E2 100 FC 100 A2 A2 LC 5% 1 E2 FC0% 0% A2, A2 LC 1.50% E2 FC 0.75% CET CET 0.05% % 21

34 6 1 * A2 LU % 6.4% 46.6% E2 LU % 7.4% 48.8% LC ** LU % -8.9% 17.8% FC ** LU % -7.6% 20.6% A2 *** LU % -5.4% 11.8% * A2LCE2FC A ** *** BVI Mémorial

35 DWS DWS 70% LC E2 FC A2 K2 30% DWS0SB DWS0SC DWS0SD DWS0TV DWS0TW LCE2 FC A2 K2 LU LU LU LU LU LCE2 FC K2 A LC 100 E2 100 FC 100 K2 10 A2 1 LCK2 A2 5% 1 E2 FC 0% 0% % 23

36 DWS FC 0.75% * E2 0.75% LC K2 A2 1.50% 1.50% * CET CET 0.05% * FC LC MSCI AC World Daily TR NET Index25% E2 K2 A2 Mémorial

37 DWS A2 LC E2 FC DWS 70% 30% A0KERF A0KERH A0KERE A0KERG LU LU LU LU A2 LCE2 FC A2 100 LC 100 E2 100 FC 100 A2 A2 LC 5% 1 E2 FC 0% 0% % 25

38 DWS A2 A2 LC 1.50% E2 FC 0.75% CET CET 0.05% 6 1 * A2 LU % -17.6% 0.5% E2 LU % -16.8% 2.0% LC ** LU % -29.4% -19.4% FC ** LU % -28.7% -18.9% MSCI World -10.6% -10.2% 8.2% * ** BVI Mémorial

39 B (fonds commun de placement) 2. Mémorial 2 1. DWS Investment S.A A. a) b) c) d) e) (Council Directive)85/611/ EEC (2) (Commission de Surveillance du Secteur Financier) 85/611/EEC 10% f) (Commission de Surveillance du Secteur Financier) g) (a) (b) (c) 27

40 (Commission de Surveillance du Secteur Financier) h) (a) (b) (c) (Commission de Surveillance du Secteur Financier) (Commission de Surveillance du Secteur Financier) Fourth Council Directive 78/660/EEC i) 100% 28 30% j) B. a) 10% b) 20% c) A.(f) 10% 5% d) 5% 40% B(a) (b) (c) 20% e) B.(a) 10% 35%B(d) f) B.(a) 10% 25%B.(d) 5% 80% g) B.(a) (b) (c) (d) (e) (f) 35% 20% (Seventh Council Directive) 83/349/ EEC h) A 10% i) A.(e) 10% B. (a) (b) (c) (d) (e) (f) j) A. (a) (b) (c)

41 k) % 10% 25% 10% l) (k) B. (a) (b) (c) (d) (e) (f) (g) (i) (k) m) B.(k) (l) B.(a) (b) (c) (d) (e) (f) 20% 35% n) B.(g) B. (a) (b) (c) (d) (e) (f) B. (a) (b) (c) (d) (e) (f) o) 49% 49% C. a) b) D. 10% E. A (e) (g) (h) F. G. a) 50% 30 50% 30 b) 29

42 5 1. DWS 30 a) b) c) (a) (b) d) e) f) g) h) i)

43 Mémorial Caisse des Consignations (6)

44 DWS 4 B(k)2 A2 A2 LC E2 K2 FCA2 K2 E2 LC FC A2 A2 A2 K2 LC E2 FC DWS 18 DWS 4 4G(a) 32 (a) (b) (c) 19 4B(n) 100% 15% % DWS 21 a) 1.5% % DWS

45 b) 10, (b) 30% c) d) State Street Bank Luxembourg S.A., Luxembourg

Regal International Airport Group Company Limited * 357 H *

Regal International Airport Group Company Limited * 357 H 6 29 30 31 32 50 68 82 * ............................................................... 1.........................................................