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Iron Mountain Incorporated 12646 NW 115th Avenue Medley 33178-3179 773-579-6210 General books and records related to Registrant. DWS Investment Management Americas, Inc. One International Place Boston 02110-2618 617-295-1000 Book and records related to advisory and administrative services. DWS Investment Management Americas, Inc. 345 Park Avenue New York 10154-0004 212-250-2500 Book and records related to advisory and administrative services. DWS Investments Australia Limited Level 16, Deutsche Bank Place Corner of Hunter & Phillip Streets Sydney NSW AU 2000 61-2-82581744 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. State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston 02111-2900 617-786-3000 Book and records related to custodian, accounting and sub-administrator services. DWS Distributors, Inc. 222 South Riverside Plaza Chicago 60606-5808 312-537-4511 Book and records related to distributor services. N N N-1A 7 Y Dawn-Marie Driscoll 000000000 N John W. Ballantine 000000000 N Rebecca W. Rimel 000000000 N William N. Searcy, Jr. 000000000 N Jean Gleason Stromberg 000000000 N Keith R. Fox, CFA 000000000 N Dr. Richard J Herring 000000000 N Henry P. Becton, Jr. 000000000 N William McClayton 000000000 N Scott D. 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(New York 345 Park Avenue, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch) N/A 000000000 0000000000 HU 0.00000000 Deutsche Securities Saudi Arabia LLC N/A 000000000 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Bank Aktiengesellschaft (Colombo, Western, LK, Branch) N/A 000000000 00000000000000000000 LK 0.00000000 Deutsche Securities Australia Limited N/A 000000000 529900JDL9OTL8IG2U56 AU 0.00000000 Deutsche Bank Aktiengesellschaft N/A 000000000 7LTWFZYICNSX8D621K86 DE 0.00000000 Powers Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. (Jacksonville, FL, US, Branch) N/A 000000000 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Societa per Azioni N/A 000000000 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Securities Menkul Degerler Anonim Sirketi N/A 000000000 7890004KOVES3T55GW95 TR 0.00000000 Limited Liability Company 'Deutsche Bank' N/A 000000000 529900EHFBA8MNCV8M81 RU 0.00000000 Craigs Investment Partners Limited N/A 000000000 254900O8DEEDCQZFLK81 NZ 0.00000000 Deutsche Bank Securities Inc. (Atlanta, GA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Securities Asia Limited (Singapore, SG, Branch) N/A 000000000 0000000000 SG 0.00000000 Deutsche Bank Securities Inc. (San Francisco, CA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 958.18000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1440.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 499.73000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 12089.67000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 4555.65000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1979.15000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 6730.29000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5723.88000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 839.73000000 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 582.31000000 35581.09000000 TDC A/S N/A 000000000 529900N96EOVRB114D28 DK 1232072.37000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 944104.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 71340740.32000000 Goldman Sachs & Co. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1994395.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1729024.80000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2052417.00000000 86169236.99000000 Y 91619518.38000000 Committed 400000000.00000000 N N N DWS RREEF Global Real Estate Securities Fund S000032044 S3F7OHQGFS84K9XEJE32 Y 6 0 0 N/A N N Y N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Revenue sharing split 10915211.85000000 82350.00000000 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 RREEF America L.L.C. 801-55209 000109596 529900ETVH54K2OIRO19 Y N DWS Alternatives Global Limited 801-66274 000139526 635400VPPM8R1SOESU52 Y GB N DWS Investments Australia Limited 801-57743 000109112 529900M0ZXN2D2ZESI73 Y AU N DWS Service Company 84-1713 529900CQVDVATODQA941 Y N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y N Refinitiv 00000000000000000000 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch) 2HI3YI5320L3RW6NJ957 SG 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) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY 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) 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) Banco Bilbao Vizcaya Argentaria Sociedad Anonima K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Central and Western District, Hong Kong Island, HK, Branch) 2HI3YI5320L3RW6NJ957 HK 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) The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch) 2HI3YI5320L3RW6NJ957 TH 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) HSBC Securities (Philippines), Inc 2HI3YI5320L3RW6NJ957 PH 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) CACEIS Bank 96950023SCR9X9F3L662 FR 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) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB 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 Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Milan, Milano, IT, Branch) 549300WCGB70D06XZS54 IT 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) 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 (Amsterdam, Noord Holland, NL, Branch) 549300WCGB70D06XZS54 NL 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) RBC Investor Services Trust 5493002MUOV04NSPT571 CA 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) Citibank Korea Inc. 745P3MMS7E8CUVXDRJ82 KR 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) Nordea Bank Abp 529900ODI3047E2LIV03 FI 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) Standard Chartered Bank (China) Limited 549300VGE7QN15BPTZ72 CN 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 Asset Management (Japan) Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 Deutsche Securities Asia Limited (Singapore, SG, Branch) N/A 000000000 0000000000 SG 0.00000000 Deutsche Equities India Private Limited N/A 000000000 529900K9ENYPTKECK071 IN 0.00000000 HGI (USA) Investments LLC N/A 000000000 00000000000000000000 0.00000000 Deutsche Bank Aktiengesellschaft (Bangalore, Karnataka, IN, Branch) N/A 000000000 00000000000000000000 IN 0.00000000 DB Strategic Advisors, Inc. N/A 000000000 529900DD5SKKGUNXWV81 PH 0.00000000 Powers Pty. Ltd. N/A 000000000 00000000000000000000 AU 0.00000000 Deutsche Bank Securities Inc. (Chicago, IL, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Securities Australia Limited N/A 000000000 529900JDL9OTL8IG2U56 AU 0.00000000 Deutsche Bank Securities Inc. 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