DWS Enhanced Commodity Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.7 0.0 10.7
Stocks 0.0 0.0 0.0
Bonds 47.25 0.0 47.25
Other 19.79 9.8 9.99
Foreign Bonds 62.31 30.26 32.06
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Dws Cayman Commodity Ii Ltd 19.79
B00009381 Irs Usd P F 2.139002 Ccpvanilla 15.92
B00009381 Irs Usd R V 03mlibor1 Ccpvanilla 15.57
B0009721 Irs Usd P F .96400s00009721 Ccpvanilla 14.33
B0009721 Irs Usd R V 03mliborl00009721 Ccpvanilla 14.21
US Treasury Note 1% 5.64
US Treasury Note 1.375% 4.87
US Treasury Note 2% 3.29
US Treasury Note 1% 3.22
US Treasury Note 1.625% 2.56