X0201 N-CEN LIVE 0000088053 XXXXXXXX 811-00642 false false false N-1A S000031160 C000096697 C000096693 C000096695 C000096698 C000214278 C000096696 C000177622 S000006028 C000016557 C000063926 C000205760 C000016560 C000177619 C000016561 S000006031 C000016579 C000016577 C000016574 C000152125 C000177621 S000006029 C000148127 C000016562 C000016567 C000177620 C000016565 C000016566 DEUTSCHE DWS INTERNATIONAL FUND, INC. 811-00642 0000088053 549300UT7NMHUZHXST73 875 Third Avenue NEW YORK 10022-6225 US-NY US 212-454-4500 Brown Brothers Harriman & Co. 50 Post Office Square Boston 02110-1543 617-772-1818 Book and records related to custody and accounting 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. DWS Investments Hong Kong Limited Level 52 International Commerce Centre Hong Kong CN 999007 852-2203-8888 Book and records related to sub-advisory services. DWS Distributors, Inc. 222 South Riverside Plaza Chicago 60606-5808 312-537-4511 Book and records related to distributor services. 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. 875 Third Avenue New York 10022-6225 212-454-4500 Book and records related to advisory and administrative services. DWS Investment Management Americas, Inc. One International Place Boston 02110-2618 617-295-1000 Book and records related to advisory and administrative 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. 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. DWS Investment Management Americas, Inc. 5022 Gate Parkway Jacksonville 32256-7019 904-645-1070 Book and records related to advisory and administrative services. N N N-1A 5 Y Dr. Richard J. Herring 000000000 N William N. Searcy, Jr. 000000000 N Keith R. Fox, CFA 000000000 N John W. Ballantine 000000000 N Henry P. Becton, Jr. 000000000 N William McClayton 000000000 N Rebecca W. Rimel 000000000 N Dawn-Marie Driscoll 000000000 N Jean Gleason Stromberg 000000000 N Scott D. 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(Jacksonville, FL, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 273212.41 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 310767.97 Banco BTG Pactual S.A. N/A 000000000 ZXLTQRYIK6IJH3R0IK66 BR 52361.95 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 50407.52 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 350693.33 Bradesco Securities, Inc. 8-52806 000104347 5493005BOEQJY4OBZP25 62278.93 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 196364 Santander Investment Securities Inc. 8-47664 000037216 549300FT36TF8GQFTL08 32571.33 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 148094.81 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 325472.28 1885814.33 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 5915731.39 Brown Brothers Harriman & Co. N/A 000111231 5493006KMX1VFTPYPW14 302790925.49 Bradesco Securities, Inc. 8-52806 000104347 5493005BOEQJY4OBZP25 10947625.33 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 15763343.32 Itau Unibanco S.A. N/A 000000000 BZO2P8KHO2O10H5QQ663 BR 2203275.42 337620900.95 Y 308169854.85 Committed 400000000 N N N DWS Emerging Markets Equity Fund S000006028 549300V295OG0NZ7UA89 N 6 0 0 N/A N N Y N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 Y N Revenue sharing split 5120860.75000000 33762.00000000 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 Investments Hong Kong Limited 801-66285 000139666 529900RX8DKTJ81MHL26 Y HK 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 IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N N BNP Paribas (Brussels, Brussels-Capital, BE, Branch) 549300WCGB70D06XZS54 BE 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 Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN 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) 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) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG 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) Standard Chartered Bank (China) Limited (Shenzhen, Guangdong, CN, Branch) 549300VGE7QN15BPTZ72 CN 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) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR 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) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU 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) Citibank Korea Inc. 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA 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) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL 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) HSBC Securities (Philippines), Inc 2HI3YI5320L3RW6NJ957 PH 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) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE 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) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA 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)) HSBC Bank Middle East Limited (Manama, Capital, BH, Branch) 549300F99IL9YJDWH369 BH 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) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL 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 (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) Bank of Taiwan 549300QBHSCPTZ7YV010 TW 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 (Frankfurt am Main, Hessen, DE, Branch) 549300WCGB70D06XZS54 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO 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) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO 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 Deutsche Bank Aktiengesellschaft (Bangalore, Karnataka, IN, Branch) N/A 000000000 00000000000000000000 IN 0 Deutsche Equities India Private Limited N/A 000000000 529900K9ENYPTKECK071 IN 0 Deutsche Bank Aktiengesellschaft (Zurich, Zurich, CH, Branch) N/A 000000000 0000000000 CH 0 Deutsche Bank Aktiengesellschaft (Athens, Attica, GR, Branch) N/A 000000000 00000000000000000000 GR 0 DB International (Asia) Limited N/A 000000000 529900396G5HWCV38G39 SG 0 Deutsche Bank Securities Limited N/A 000000000 529900AZS6GG6GBDMN90 CA 0 Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 KR 0 Deutsche Bank Societa per Azioni N/A 000000000 529900SS7ZWCX82U3W60 IT 0 Harvest Global Investments Limited N/A 000000000 254900HXNL2VW0JOFU39 HK 0 Deutsche Bank Aktiengesellschaft (Prague, Prague, CZ, Branch) N/A 000000000 0000000000 CZ 0 HGI (USA) Investments LLC N/A 000000000 00000000000000000000 0 Deutsche Bank Securities Inc. (New York 345 Park Avenue, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Securities SA N/A 000000000 0000000000 ES 0 Deutsche Bank Securities Inc. (Boston, MA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 DWS Distributors, Inc. (Jacksonville, FL, US, Branch) N/A 000000000 5299007T18XBURKJ1V64 0 Deutsche Bank, Sociedad Anonima Espanola N/A 000000000 529900SICIK5OVMVY186 ES 0 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 0 Deutsche Bank Aktiengesellschaft (Kolkata, West Bengal, IN, Branch) N/A 000000000 00000000000000000000 IN 0 Deutsche Bank Aktiengesellschaft (New Delhi, Delhi, IN, Branch) N/A 000000000 00000000000000000000 IN 0 Powers Pty. Ltd. N/A 000000000 00000000000000000000 AU 0 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0 Deutsche Bank Aktiengesellschaft (Chennai, Tamil Nadu, IN, Branch) N/A 000000000 00000000000000000000 IN 0 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A 000000000 529900G9Z4I79FGUE649 MX 0 Deutsche Oppenheim Family Office AG N/A 000000000 529900QMN1C7HSIYTC88 DE 0 Deutsche Securities Menkul Degerler Anonim Sirketi N/A 000000000 7890004KOVES3T55GW95 TR 0 Deutsche Bank Securities Inc. (Jacksonville, FL, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Securities Inc. N/A 000000000 529900CK34A0NLD3NN83 JP 0 PT Deutsche Securities Indonesia N/A 000000000 529900BYFVEGGOM24P36 ID 0 Craigs Investment Partners Limited N/A 000000000 254900O8DEEDCQZFLK81 NZ 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 Deutsche Securities (Pty) Ltd N/A 000000000 529900HNLCDM7X1RJ063 ZA 0 Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 IN 0 Deutsche Bank Aktiengesellschaft (Riyadh, Riyadh, SA, Branch) N/A 000000000 558600SY4RZNJTDP3H57 SA 0 Deutsche Bank Securities Inc. (Los Angeles, CA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 DWS Distributors, Inc. (New York, NY, US, Branch) 8-47765 000037306 5299007T18XBURKJ1V64 0 Deutsche Bank Securities Inc. (San Francisco, CA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Regis Partners, Inc. N/A 000000000 254900HRLJFNOZBOK921 PH 0 Limited Liability Company 'Deutsche Bank' N/A 000000000 529900EHFBA8MNCV8M81 RU 0 Deutsche Securities Saudi Arabia LLC N/A 000000000 529900CKC4TXHVRKX638 SA 0 Deutsche Securities Australia Limited N/A 000000000 529900JDL9OTL8IG2U56 AU 0 Deutsche Bank Securities Inc. (Chicago, IL, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Bank Aktiengesellschaft (Colombo, Western, LK, Branch) N/A 000000000 00000000000000000000 LK 0 Deutsche Bank Securities Inc. (Baltimore, MD, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Bank Securities Inc. (Palo Alto, CA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 DB Strategic Advisors, Inc. N/A 000000000 529900DD5SKKGUNXWV81 PH 0 PT Deutsche Verdhana Indonesia N/A 000000000 00000000000000000000 ID 0 Deutsche Securities Korea Co., Ltd N/A 000000000 529900J0N5FYROZOL786 KR 0 Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 PH 0 Deutsche Bank Aktiengesellschaft (Dubai, Dubai, AE, Branch) N/A 000000000 0000000000 AE 0 Deutsche Securities Venezuela S.A. N/A 000000000 529900J4VEUT0ZZXYH41 VE 0 Deutsche Securities Asia Limited N/A 000000000 529900D90NAWLSQNTI12 HK 0 Deutsche Bank Securities Inc. (Miami, FL, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 DWS Distributors, Inc. 8-47765 000037306 5299007T18XBURKJ1V64 0 Deutsche Bank Aktiengesellschaft (Stockholm, Stockholm, SE, Branch) N/A 000000000 0000000000 SE 0 Deutsche Bank Aktiengesellschaft (Bangkok, Bangkok, TH, Branch) N/A 000000000 0000000000 TH 0 Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch) N/A 000000000 0000000000 HU 0 Deutsche Securities Asia Limited (Taipei City, TW, Branch) N/A 000000000 0000000000 TW 0 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 13595.13 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 4659.18 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 8482.26 Santander Investment Securities Inc. 8-47664 000037216 549300FT36TF8GQFTL08 3320.14 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 58866.69 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 29647.14 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3207.44 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7355.83 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 4188.38 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 17522.78 164276.35 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1181675.24 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 20394598.04 Brown Brothers Harriman & Co. N/A 000111231 5493006KMX1VFTPYPW14 752139057.44 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 32895283.36 ABN AMRO Bank N.V. N/A 000000000 BFXS5XCH7N0Y05NIXW11 NL 8832271.75 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2371832.32 Susquehanna Financial Group, LLLP 8-44325 000035865 549300E8QX0ZMRDC2M81 1429733.42 Flow Traders N.V. N/A 000000000 549300Z7LIC6NFIJL947 NL 41401368.01 860645819.58 N 345364512.91 Committed 400000000 N N N N DWS Global Macro Fund S000031160 549300VE52DGR0TFBL27 N 7 1 0 N/A N N Y N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 Y N Revenue sharing split 426759.25000000 3547.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) 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 DWS Service Company 84-1713 529900CQVDVATODQA941 Y N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Citibank Europe Public Limited Company (Bratislava, Bratislavsky, SK, Branch) N1FBEDJ5J41VKZLO2475 SK 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) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Sofia, Sofia Capital, BG, Branch) N1FBEDJ5J41VKZLO2475 BG 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) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE 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, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR 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) Hongkong And Shanghai Banking Corporation Limited -The- 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) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE 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) Nordea Bank Abp 529900ODI3047E2LIV03 FI 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) Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas (Lisbon, Lisboa, PT, Branch) 549300WCGB70D06XZS54 PT 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) HSBC Securities (Philippines), Inc 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS 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) Banco Bilbao Vizcaya Argentaria Sociedad Anonima K8MS7FD7N5Z2WQ51AZ71 ES 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) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU 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) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU 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, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR 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) 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) BNP Paribas Securities Services (Milan, Milano, IT, Branch) 549300WCGB70D06XZS54 IT 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) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA 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) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK 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) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG 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) Bank of Taiwan 549300QBHSCPTZ7YV010 TW 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) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL 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) Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch) N1FBEDJ5J41VKZLO2475 CZ 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 DST Systems, Inc. 21B7QCD05XOK0YTYOP98 N Y DWS Service Company 529900CQVDVATODQA941 Y N N DWS Investment Management Americas, Inc. CZ83K4EEEX8QVCT3B128 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Deutsche Bank Securities Inc. (Miami, FL, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Bank Aktiengesellschaft (Budapest, HU, Branch) N/A 000000000 0000000000 HU 0 Deutsche Bank Securities Inc. (New York 345 Park Avenue, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Securities Inc. N/A 000000000 529900CK34A0NLD3NN83 JP 0 Deutsche Bank, Sociedad Anonima Espanola N/A 000000000 529900SICIK5OVMVY186 ES 0 Deutsche Bank Aktiengesellschaft N/A 000000000 7LTWFZYICNSX8D621K86 DE 0 Deutsche Bank Aktiengesellschaft (Colombo, Western, LK, Branch) N/A 000000000 00000000000000000000 LK 0 Limited Liability Company 'Deutsche Bank' N/A 000000000 529900EHFBA8MNCV8M81 RU 0 Deutsche Oppenheim Family Office AG N/A 000000000 529900QMN1C7HSIYTC88 DE 0 Deutsche Securities Australia Limited N/A 000000000 529900JDL9OTL8IG2U56 AU 0 Deutsche Securities Asia Limited (Singapore, SG, Branch) N/A 000000000 0000000000 SG 0 DB Strategic Advisors, Inc. N/A 000000000 529900DD5SKKGUNXWV81 PH 0 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0 Deutsche Bank Aktiengesellschaft (Dubai, Dubai, AE, Branch) N/A 000000000 0000000000 AE 0 DB International (Asia) Limited N/A 000000000 529900396G5HWCV38G39 SG 0 Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 KR 0 Deutsche Equities India Private Limited N/A 000000000 529900K9ENYPTKECK071 IN 0 Deutsche Securities Menkul Degerler Anonim Sirketi N/A 000000000 7890004KOVES3T55GW95 TR 0 Deutsche Securities Asia Limited N/A 000000000 529900D90NAWLSQNTI12 HK 0 Deutsche Bank Aktiengesellschaft (New Delhi, Delhi, IN, Branch) N/A 000000000 00000000000000000000 IN 0 PT Deutsche Verdhana Indonesia N/A 000000000 00000000000000000000 ID 0 Deutsche Bank Securities Inc. (Chicago, IL, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 IN 0 PT Deutsche Securities Indonesia N/A 000000000 529900BYFVEGGOM24P36 ID 0 DWS Distributors, Inc. 8-47765 000037306 5299007T18XBURKJ1V64 0 Deutsche Regis Partners, Inc. N/A 000000000 254900HRLJFNOZBOK921 PH 0 Deutsche Bank Securities Limited N/A 000000000 529900AZS6GG6GBDMN90 CA 0 Deutsche Bank Securities Inc. (Jacksonville, FL, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Securities Venezuela S.A. N/A 000000000 529900J4VEUT0ZZXYH41 VE 0 Deutsche Bank Aktiengesellschaft (Stockholm, Stockholm, SE, Branch) N/A 000000000 0000000000 SE 0 Deutsche Bank Societa per Azioni N/A 000000000 529900SS7ZWCX82U3W60 IT 0 Deutsche Bank Aktiengesellschaft (Athens, Attica, GR, Branch) N/A 000000000 00000000000000000000 GR 0 Deutsche Bank Aktiengesellschaft (Kolkata, West Bengal, IN, Branch) N/A 000000000 00000000000000000000 IN 0 Deutsche Bank Securities Inc. (Los Angeles, CA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Bank Aktiengesellschaft (Riyadh, Riyadh, SA, Branch) N/A 000000000 558600SY4RZNJTDP3H57 SA 0 Powers Pty. Ltd. N/A 000000000 00000000000000000000 AU 0 DWS Distributors, Inc. (Jacksonville, FL, US, Branch) N/A 000000000 5299007T18XBURKJ1V64 0 Deutsche Bank Securities Inc. (San Francisco, CA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 DWS Distributors, Inc. (New York, NY, US, Branch) 8-47765 000037306 5299007T18XBURKJ1V64 0 Deutsche Bank Securities Inc. (Baltimore, MD, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Harvest Global Investments Limited N/A 000000000 254900HXNL2VW0JOFU39 HK 0 Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) N/A 000000000 7LTWFZYICNSX8D621K86 PH 0 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A 000000000 529900G9Z4I79FGUE649 MX 0 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 0 Deutsche Securities Korea Co., Ltd N/A 000000000 529900J0N5FYROZOL786 KR 0 Deutsche Securities Asia Limited (Taipei City, TW, Branch) N/A 000000000 0000000000 TW 0 Deutsche Bank Aktiengesellschaft (Prague, Prague, CZ, Branch) N/A 000000000 0000000000 CZ 0 Deutsche Securities (Pty) Ltd N/A 000000000 529900HNLCDM7X1RJ063 ZA 0 HGI (USA) Investments LLC N/A 000000000 00000000000000000000 0 Deutsche Securities Saudi Arabia LLC N/A 000000000 529900CKC4TXHVRKX638 SA 0 Deutsche Bank Aktiengesellschaft (Chennai, Tamil Nadu, IN, Branch) N/A 000000000 00000000000000000000 IN 0 Deutsche Bank Securities Inc. (Boston, MA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Craigs Investment Partners Limited N/A 000000000 254900O8DEEDCQZFLK81 NZ 0 Deutsche Bank Aktiengesellschaft (Bangkok, Bangkok, TH, Branch) N/A 000000000 0000000000 TH 0 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0 Deutsche Capital Markets Australia Limited N/A 000000000 529900J30GWJRSJWJL27 AU 0 Deutsche Bank Aktiengesellschaft (Zurich, Zurich, CH, Branch) N/A 000000000 0000000000 CH 0 Deutsche Securities SA N/A 000000000 0000000000 ES 0 Deutsche Bank Securities Inc. (Palo Alto, CA, US, Branch) N/A 000000000 9J6MBOOO7BECTDTUZW19 0 Deutsche Bank Aktiengesellschaft (Bangalore, Karnataka, IN, Branch) N/A 000000000 00000000000000000000 IN 0 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 613.83 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 332.31 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 464.31 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 558 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 653.92 Natwest Markets Securities Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 1858.29 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 618.78 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 355.19 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 638.71 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 655.57 7560.72 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 283909.54 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 531278.61 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1014884.6 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 326149.94 Brown Brothers Harriman & Co. N/A 000111231 5493006KMX1VFTPYPW14 34110523.38 BNY Capital Markets, Inc. 008-35255 000017454 00000000000000000000 921135.85 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 207700 CACEIS Bank Deutschland GmbH N/A 000000000 529900803X38RSVQBK33 DE 284052.7 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 858411.81 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 939635.48 40000808.75 N 30556920.39 Committed 400000000 N N N N true