X0201 N-CEN LIVE 0000793597 XXXXXXXX 811-04670 false false false N-1A S000005466 C000014875 C000014879 C000063958 C000014878 C000177613 S000005468 C000148173 C000014885 C000177615 C000014889 C000014888 C000070263 S000005467 C000014880 C000014883 C000014884 C000177614 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 811-04670 0000793597 JDI26AT9ZNOV5JZQ9F83 875 Third Avenue NEW YORK 10022-6225 US-NY US 212-454-4500 DWS Investment Management Americas, Inc. One International Place Boston 02110-2618 617-295-1000 Book and records related to advisory and administrative services. Iron Mountain Incorporated 12646 NW 115th Avenue Medley 33178-3179 773-579-6210 General books and records related to Registrant. Brown Brothers Harriman & Co. 50 Post Office Square Boston 02110-1543 617-772-1818 Book and records related to custody and accounting services. DWS Distributors, Inc. 222 South Riverside Plaza Chicago 60606-5808 312-537-4511 Book and records related to distributor services. State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston 02111-2900 617-786-3000 Book and records related to accounting and sub-administrator services. DST Systems, Inc. 333 West 11th Street Kansas City 64105-1628 816-435-8655 Book and records related to sub-transfer agency services and shareholder services. DWS Investment Management Americas, Inc. 5022 Gate Parkway Jacksonville 32256-7019 904-645-1070 Book and records related to advisory and administrative services. DWS International GmbH Mainzer Landstrasse 11-17 Frankfurt am Main DE 60329 49-69-910-12371 Book and records related to sub-advisory services. RREEF America L.L.C. 222 South Riverside Plaza Chicago 60606-5808 312-266-9300 Book and records related to sub-advisory services. DWS Investment Management Americas, Inc. 875 Third Avenue New York 10022-6225 212-454-4500 Book and records related to advisory and administrative services. N N N-1A 6 Y Dr. Richard J. Herring 000000000 N Dawn-Marie Driscoll 000000000 N Keith R. Fox, CFA 000000000 N Jean Gleason Stromberg 000000000 N John W. Ballantine 000000000 N William N. Searcy, Jr. 000000000 N Rebecca W. Rimel 000000000 N Henry P. Becton, Jr. 000000000 N William McClayton 000000000 N Scott D. Hogan 000000000 One International Place Boston 02110 XXXXXX N N N N N DWS Distributors, Inc. 8-47765 000037306 5299007T18XBURKJ1V64 Y N Ernst & Young LLP 42 00000000000000000000 N N N N N N DWS Global Small Cap Fund S000005468 549300XOT0Z37IO30J33 N 6 0 0 N/A N N Y N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Revenue sharing split 4994294.12000000 117885.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Y Y N N DWS Investment Management Americas, Inc. 801-252 000104518 CZ83K4EEEX8QVCT3B128 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y DWS Service Company 84-1713 529900CQVDVATODQA941 Y N N ICE Data Services, Inc. 13-3668779 Tax ID N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France (Athens, Attica, GR, Branch) F0HUI1NY1AZMJMD8LP67 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria Sociedad Anonima K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong And Shanghai Banking Corporation Limited -The- (Bangkok, Bangkok, TH, Branch) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of Taiwan 549300QBHSCPTZ7YV010 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Lisbon, Lisboa, PT, Branch) 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC Investor Services Trust 5493002MUOV04NSPT571 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Frankfurt am Main, Hessen, DE, Branch) 549300WCGB70D06XZS54 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bratislava, Bratislavsky, SK, Branch) N1FBEDJ5J41VKZLO2475 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Jakarta, Jakarta, ID, Branch) E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Securities (Philippines), Inc 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Korea Inc. 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank 96950023SCR9X9F3L662 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Utrecht, Utrecht, NL, Branch) 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Milan, Milano, IT, Branch) 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong And Shanghai Banking Corporation Limited -The- 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Brussels, Brussels-Capital, BE, Branch) 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong And Shanghai Banking Corporation Limited -The- (Singapore, SG, Branch) 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Systems, Inc. 21B7QCD05XOK0YTYOP98 N Y DWS Service Company 529900CQVDVATODQA941 Y N N DWS Investment Management Americas, Inc. 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(Boston, MA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Bank Securities Inc. (Palo Alto, CA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Bank Securities Inc. (Los Angeles, CA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Securities Australia Limited N/A 000000000 529900JDL9OTL8IG2U56 AU 0 Deutsche Securities Saudi Arabia LLC N/A 000000000 529900CKC4TXHVRKX638 SA 0 Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 KR 0 Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch) N/A 000000000 0000000000 HU 0 Deutsche Bank Aktiengesellschaft N/A 000000000 7LTWFZYICNSX8D621K86 DE 0 Deutsche Securities Inc. N/A 000000000 529900CK34A0NLD3NN83 JP 0 Deutsche Securities Korea Co., Ltd N/A 000000000 529900J0N5FYROZOL786 KR 0 Deutsche Bank Securities Inc. (Jacksonville, FL, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Limited Liability Company 'Deutsche Bank' N/A 000000000 529900EHFBA8MNCV8M81 RU 0 Deutsche Bank Securities Limited N/A 000000000 529900AZS6GG6GBDMN90 CA 0 Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 PH 0 Deutsche Bank Securities Inc. (San Francisco, CA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Harvest Global Investments Limited N/A 000000000 254900HXNL2VW0JOFU39 HK 0 Deutsche Bank, Sociedad Anonima Espanola N/A 000000000 529900SICIK5OVMVY186 ES 0 HGI (USA) Investments LLC N/A 000000000 00000000000000000000 0 Deutsche Securities Asia Limited (Taipei City, TW, Branch) N/A 000000000 0000000000 TW 0 Deutsche Bank Aktiengesellschaft (Riyadh, Riyadh, SA, Branch) N/A 000000000 558600SY4RZNJTDP3H57 SA 0 DB Strategic Advisors, Inc. N/A 000000000 529900DD5SKKGUNXWV81 PH 0 Deutsche Capital Markets Australia Limited N/A 000000000 529900J30GWJRSJWJL27 AU 0 Deutsche Securities Asia Limited (Singapore, SG, Branch) N/A 000000000 0000000000 SG 0 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5225.33 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 717.22 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1306.01 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 18901.62 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 907.19 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 21087.17 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 28415 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 1317.85 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 8899.06 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 12611.48 101836.76 Brown Brothers Harriman & Co. N/A 000111231 5493006KMX1VFTPYPW14 79568223.81 Parrot N/A 000000000 9695000KELLFSASOM232 FR 1138.56 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15598 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1519150.25 81104110.62 Y 214993804.22 Committed 400000000 N N N N DWS Emerging Markets Fixed Income Fund S000005466 LBPF8NSCNKWC3WP4IN32 N 5 0 0 N/A Y N Y N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 Y N Revenue sharing split 4111065.83000000 19827.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N DWS Investment Management Americas, Inc. 801-252 000104518 CZ83K4EEEX8QVCT3B128 N DWS International GmbH 801-20289 000105075 549300TPJCLC0OHGM008 Y DE N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y DWS Service Company 84-1713 529900CQVDVATODQA941 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank 96950023SCR9X9F3L662 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France (Athens, Attica, GR, Branch) F0HUI1NY1AZMJMD8LP67 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Frankfurt am Main, Hessen, DE, Branch) 549300WCGB70D06XZS54 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Korea Inc. 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Jakarta, Jakarta, ID, Branch) E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DWS Service Company 529900CQVDVATODQA941 Y N DST Systems, Inc. 21B7QCD05XOK0YTYOP98 N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y DWS Investment Management Americas, Inc. 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(Baltimore, MD, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Bank Aktiengesellschaft (Zurich, Zurich, CH, Branch) N/A 000000000 0000000000 CH 0 Deutsche Securities Menkul Degerler Anonim Sirketi N/A 000000000 7890004KOVES3T55GW95 TR 0 Deutsche Securities SA N/A 000000000 0000000000 ES 0 Deutsche Regis Partners, Inc. N/A 000000000 254900HRLJFNOZBOK921 PH 0 Deutsche Securities Asia Limited (Singapore, SG, Branch) N/A 000000000 0000000000 SG 0 Craigs Investment Partners Limited N/A 000000000 254900O8DEEDCQZFLK81 NZ 0 Deutsche Bank Securities Inc. (Los Angeles, CA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Securities Asia Limited N/A 000000000 529900D90NAWLSQNTI12 HK 0 Deutsche Bank Aktiengesellschaft N/A 000000000 7LTWFZYICNSX8D621K86 DE 0 Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 PH 0 Deutsche Bank Securities Inc. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4027990 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1266800 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2265110 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 903750 Brown Brothers Harriman & Co. N/A 000111231 5493006KMX1VFTPYPW14 27892682.5 Clearstream Banking S.A. N/A 000000000 549300OL514RA0SXJJ44 LU 730000 'KazAgro' National Management Holding' Joint Stock Company N/A 000000000 549300NYZDI2V7YGJF22 KZ 1632000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3424634 47630135.4 N 75973021.61 Committed 400000000 N N N N DWS ESG Global Bond Fund S000005467 AQ711IP0DSMNS10QES74 N 4 0 0 N/A N N Y N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 Y N Revenue sharing split 498008.55000000 2448.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N DWS Investment Management Americas, Inc. 801-252 000104518 CZ83K4EEEX8QVCT3B128 N DWS International GmbH 801-20289 000105075 549300TPJCLC0OHGM008 DE 2019-05-16 DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y DWS Service Company 84-1713 529900CQVDVATODQA941 Y N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Tax ID N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Frankfurt am Main, Hessen, DE, Branch) 549300WCGB70D06XZS54 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC Investor Services Trust 5493002MUOV04NSPT571 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Milan, Milano, IT, Branch) 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch) N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank 96950023SCR9X9F3L662 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Jakarta, Jakarta, ID, Branch) E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) E57ODZWZ7FF32TWEFA76 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Korea Inc. 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong And Shanghai Banking Corporation Limited -The- (Singapore, SG, Branch) 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France (Athens, Attica, GR, Branch) F0HUI1NY1AZMJMD8LP67 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DWS Service Company 529900CQVDVATODQA941 Y N DST Systems, Inc. 21B7QCD05XOK0YTYOP98 N Y N DWS Investment Management Americas, Inc. CZ83K4EEEX8QVCT3B128 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Deutsche Bank Aktiengesellschaft N/A 000000000 7LTWFZYICNSX8D621K86 DE 0 PT Deutsche Securities Indonesia N/A 000000000 529900BYFVEGGOM24P36 ID 0 DB Strategic Advisors, Inc. N/A 000000000 529900DD5SKKGUNXWV81 PH 0 Deutsche Bank Securities Inc. (Boston, MA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0 Deutsche Oppenheim Family Office AG N/A 000000000 529900QMN1C7HSIYTC88 DE 0 DWS Distributors, Inc. 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(Baltimore, MD, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Powers Pty. Ltd. N/A 000000000 00000000000000000000 AU 0 Deutsche Bank Aktiengesellschaft (Chennai, Tamil Nadu, IN, Branch) N/A 000000000 00000000000000000000 IN 0 Deutsche Securities SA N/A 000000000 0000000000 ES 0 Deutsche Bank Aktiengesellschaft (Riyadh, Riyadh, SA, Branch) N/A 000000000 558600SY4RZNJTDP3H57 SA 0 Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 IN 0 Deutsche Bank Societa per Azioni N/A 000000000 529900SS7ZWCX82U3W60 IT 0 Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 KR 0 Deutsche Bank Aktiengesellschaft (Kolkata, West Bengal, IN, Branch) N/A 000000000 00000000000000000000 IN 0 Deutsche Securities Australia Limited N/A 000000000 529900JDL9OTL8IG2U56 AU 0 Deutsche Securities (Pty) Ltd N/A 000000000 529900HNLCDM7X1RJ063 ZA 0 Deutsche Bank Securities Inc. (Palo Alto, CA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Securities Venezuela S.A. N/A 000000000 529900J4VEUT0ZZXYH41 VE 0 Deutsche Equities India Private Limited N/A 000000000 529900K9ENYPTKECK071 IN 0 Deutsche Bank, Sociedad Anonima Espanola N/A 000000000 529900SICIK5OVMVY186 ES 0 Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch) N/A 000000000 0000000000 HU 0 Deutsche Bank Aktiengesellschaft (Bangalore, Karnataka, IN, Branch) N/A 000000000 00000000000000000000 IN 0 DB International (Asia) Limited N/A 000000000 529900396G5HWCV38G39 SG 0 Deutsche Bank Securities Inc. (San Francisco, CA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 PT Deutsche Verdhana Indonesia N/A 000000000 00000000000000000000 ID 0 Craigs Investment Partners Limited N/A 000000000 254900O8DEEDCQZFLK81 NZ 0 Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 PH 0 Deutsche Securities Menkul Degerler Anonim Sirketi N/A 000000000 7890004KOVES3T55GW95 TR 0 Deutsche Bank Aktiengesellschaft (Prague, Prague, CZ, Branch) N/A 000000000 0000000000 CZ 0 Deutsche Securities Asia Limited (Singapore, SG, Branch) N/A 000000000 0000000000 SG 0 Deutsche Bank Securities Limited N/A 000000000 529900AZS6GG6GBDMN90 CA 0 Deutsche Securities Saudi Arabia LLC N/A 000000000 529900CKC4TXHVRKX638 SA 0 Deutsche Bank Aktiengesellschaft (Bangkok, Bangkok, TH, Branch) N/A 000000000 0000000000 TH 0 Deutsche Bank Securities Inc. (Los Angeles, CA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Securities Asia Limited (Taipei City, TW, Branch) N/A 000000000 0000000000 TW 0 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 0 Deutsche Bank Aktiengesellschaft (Stockholm, Stockholm, SE, Branch) N/A 000000000 0000000000 SE 0 Deutsche Bank Securities Inc. (Jacksonville, FL, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 HGI (USA) Investments LLC N/A 000000000 00000000000000000000 0 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A 000000000 529900G9Z4I79FGUE649 MX 0 Deutsche Capital Markets Australia Limited N/A 000000000 529900J30GWJRSJWJL27 AU 0 Deutsche Securities Asia Limited N/A 000000000 529900D90NAWLSQNTI12 HK 0 Deutsche Bank Aktiengesellschaft (Zurich, Zurich, CH, Branch) N/A 000000000 0000000000 CH 0 Deutsche Bank Securities Inc. (New York 345 Park Avenue, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 DWS Distributors, Inc. 8-47765 000037306 5299007T18XBURKJ1V64 0 Harvest Global Investments Limited N/A 000000000 254900HXNL2VW0JOFU39 HK 0 Deutsche Regis Partners, Inc. N/A 000000000 254900HRLJFNOZBOK921 PH 0 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 19432.84 19432.84 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 26771573.23 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 9412508.1 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 11590396.28 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15948543.67 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 12189941.62 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 8831312.25 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 21344931.86 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 10612356.96 Brown Brothers Harriman & Co. N/A 000111231 5493006KMX1VFTPYPW14 117201544.84 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 17616478.72 308944701.78 N 58287904.99 Committed 400000000 N N N true