UK`s Offshore Funds Tax Regulations:

UK’s Offshore Funds Tax Regulations:
Publication of reports to participants
According to the UK’s Offshore Funds Tax Regulations a reporting fund must make a report for
each reporting period available to its participants.
Please find below the report for the reporting period dated 1 January 2011 to 31 December 2011.
Fund: DWS Invest Top 50 Dividend DS1
Information
ISIN LU0511520347
Amount actually distributed to participants per unit of interest in the
fund in respect of the reporting period
4.5671 EUR
Excess of the amount of the reported income per unit of interest in
the fund in respect for the reporting period over the amount actually
distributed to participants per unit of interest in the fund in respect of
the reporting period
0.0000 EUR
Dates on which distributions were made
2 March
2012
Fund distribution date
30 June
2012
The fund remains a reporting fund at the date of this report.
Please note:
The information contained in this document does not constitute investment advice.
Further information on taxation can be found in the sales prospectus.
Vorsitzender des Verwaltungsrats: Wolfgang Matis
For internal use onlyGeschäftsleitung: Klaus-Michael Vogel
(CEO), Manfred Bauer, Markus Kohlenbach, Doris Marx, Ralf
Rauch
DWS Investment S.A. ,Société Anonyme, Luxemburg
2, boulevard Konrad Adenauer, L-1115 Luxemburg
Handelsregister: B25.754; Umsatzsteuer ID: LU 15713550; Aufsichtsbehörde CSSF
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