| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-27 | 2009-06-30 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 20,200 | New Holding | 20,200 | 100 % | $1,479,246 | $1,696,194 | $216,948 | 14.66 % | $216,948 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Colgate-Palmolive Co |
| 2009-08-27 | 2009-06-30 | N-Q | Colonial Properties Trust | CLP | US | Reits-Diversified | 7,300 | New Holding | 7,300 | 100 % | $69,131 | $80,300 | $11,169 | 16.15 % | $11,169 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Colonial Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 37,531 | Added More | 32,172 | 600.33 % | $586,234 | $636,901 | $50,667 | 8.64 % | $43,432 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Banco Santander Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 0 | Sold All | -800 | -100 % | - | - | - | 2.98 % | $-1,056 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-27 | 2009-06-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 59,064 | Added More | 35,823 | 154.13 % | $3,236,117 | $3,597,588 | $361,472 | 11.16 % | $219,237 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -37,700 | -100 % | - | - | - | 36.16 % | $-380,393 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Massey Energy Co |
| 2009-08-27 | 2009-06-30 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 385 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Vinci Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 1,500 | Added More | 800 | 114.28 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Seadrill Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Elisa Oyj | ELMUF.OB | DE | Telephone-Integrated | 0 | Sold All | -666 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Elisa Oyj |
| 2009-08-27 | 2009-06-30 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 289 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Standard Chartered Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 5,357 | Sold Some | -7,557 | -58.51 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Iberdrola Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 22,900 | Added More | 22,300 | 3716.66 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Komatsu Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 10,400 | Sold Some | -6,600 | -38.82 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Macquarie Infrastructure Group |
| 2009-08-27 | 2009-06-30 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 0 | Sold All | -1,046 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Home Retail Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of First Quantum Minerals Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 1,084 | Added More | 528 | 94.96 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Heineken Holding Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 1,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sandvik Ab |
| 2009-08-27 | 2009-06-30 | N-Q | Power Financial Corp | POFNF.OB | CA | Life/Health Insurance | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Power Financial Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 1,200 | Added More | 300 | 33.33 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Eisai Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Natixis | NTXFF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -2,633 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Natixis |
| 2009-08-27 | 2009-06-30 | N-Q | Television Broadcasts Ltd | TVBCY.OB | US | Television | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Television Broadcasts Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Bank Of Yokohama Ltdthe | BKJAY.OB | US | Commer Banks Non-Us | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bank Of Yokohama Ltdthe |
| 2009-08-27 | 2009-06-30 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 0 | Sold All | -587 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Man Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 6,240 | Added More | 2,793 | 81.02 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Koninklijke Ahold Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Sekisui House Ltd | SKHSY.OB | US | Bldg-Residential/Commer | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sekisui House Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 0 | Sold All | -89 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Solarworld Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 2,677 | New Holding | 2,677 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Autonomy Corp Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Toyota Industries Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Asahi Kasei Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Daiwa House Industry Co Ltd | DWAHY.OB | US | Bldg-Residential/Commer | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Daiwa House Industry Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Scor Se | SCRYY.OB | FR | Reinsurance | 0 | Sold All | -312 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Scor Se |
| 2009-08-27 | 2009-06-30 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Daiwa Securities Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 24,800 | Sold Some | -34,200 | -57.96 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 1 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Central Japan Railway Co |
| 2009-08-27 | 2009-06-30 | N-Q | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 600 | Sold Some | -1,300 | -68.42 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hang Seng Bank Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 2,188 | Sold Some | -1,417 | -39.30 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Woolworths Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Husky Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 0 | Sold All | -2,119 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Old Mutual Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 655 | Sold Some | -248 | -27.46 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-08-27 | 2009-06-30 | N-Q | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 6,000 | Sold Some | -13,000 | -68.42 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Noble Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 330 | Sold Some | -344 | -51.03 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Tullow Oil Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Partygaming Plc | PYGMF.OB | GI | Internet Gambling | 20,395 | New Holding | 20,395 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Partygaming Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Misys Plc | MUSJF.OB | GB | Applications Software | 0 | Sold All | -1,521 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Misys Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 696 | Added More | 602 | 640.42 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Deutsche Post Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 696 | Sold Some | -505 | -42.04 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Deutsche Post Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 5,192 | Sold Some | -2,539 | -32.84 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bnp Paribas |
| 2009-08-27 | 2009-06-30 | N-Q | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 90 | Sold Some | -3,747 | -97.65 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lonza Group Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bridgestone Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 2,512 | Added More | 1,336 | 113.60 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Carrefour Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 6,700 | Sold Some | -42,998 | -86.51 % | $282,941 | $367,428 | $84,487 | 29.86 % | $-542,205 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 5,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Capitaland Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 1,301 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Westfield Group |
| 2009-08-27 | 2009-06-30 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 760 | Sold Some | -410 | -35.04 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of National Australia Bank Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 0 | Sold All | -70 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Yamada Denki Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Bank Of East Asia Ltd | BKEAY.OB | US | Commer Banks Non-Us | 2,640 | Added More | 240 | 10.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bank Of East Asia Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 20,364 | Sold Some | -3,182 | -13.51 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nestle Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Rentokil Initial Plc | RTOKY.OB | CH | Divers Oper/Commer Serv | 0 | Sold All | -3,402 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Rentokil Initial Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 3,848 | Sold Some | -2,481 | -39.20 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Fosters Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 20,734 | Added More | 526 | 2.60 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Fortum Oyj |
| 2009-08-27 | 2009-06-30 | N-Q | Nippon Yusen Kk | NYUKF.OB | JP | Transport-Marine | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nippon Yusen Kk |
| 2009-08-27 | 2009-06-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 2,100 | Sold Some | -300 | -12.50 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Fortis Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 2,100 | Sold Some | -19,801 | -90.41 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Fortis Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 126,622 | Added More | 124,222 | 5175.91 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Fortis Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 126,622 | Added More | 104,721 | 478.15 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Fortis Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 86 | Sold Some | -164 | -65.60 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 703 | Sold Some | -484 | -40.77 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Vivendi |
| 2009-08-27 | 2009-06-30 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ricoh Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sharp Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 1,528 | Sold Some | -3,996 | -72.33 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Roche Holding Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 6,372 | Sold Some | -5,672 | -47.09 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bayer Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 338 | Sold Some | -565 | -62.56 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Rwe Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 37,467 | Added More | 9,478 | 33.86 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Xstrata Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 5,000 | Added More | 1,200 | 31.57 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Softbank Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Secom Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 413 | Added More | 40 | 10.72 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Air Liquide |
| 2009-08-27 | 2009-06-30 | N-Q | Finning International Inc | FINGF.OB | CA | Mach Tools And Rel Products | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Finning International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Anglo Irish Bank Corp Plc | AGCPF.OB | AT | Commer Banks Non-Us | 18,150 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Anglo Irish Bank Corp Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 809 | Sold Some | -480 | -37.23 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Vestas Wind Systems As |
| 2009-08-27 | 2009-06-30 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 5,038 | Sold Some | -110,118 | -95.62 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Stockland | STKAF.OB | US | Reits-Diversified | 0 | Sold All | -1,308 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Stockland |
| 2009-08-27 | 2009-06-30 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 8,448 | Added More | 6,528 | 340.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Woodside Petroleum Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Sherritt International Corp | SHERF.OB | CA | Diversified Operations | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sherritt International Corp |
| 2009-08-27 | 2009-06-30 | N-Q | United Internet Ag | UDIRF.OB | DE | Web Portals/Isp | 18,300 | Added More | 17,992 | 5841.55 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of United Internet Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 80 | Sold Some | -6,406 | -98.76 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Deutsche Boerse Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hang Lung Properties Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Idemitsu Kosan Co Ltd | IDKOY.OB | US | Oil Comp-Integrated | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Idemitsu Kosan Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Gazpromneft Oao | GZPFY.OB | RU | Oil Comp-Integrated | 20,600 | Added More | 4,000 | 24.09 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Gazpromneft Oao |
| 2009-08-27 | 2009-06-30 | N-Q | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 596 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Holcim Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 800 | Added More | 200 | 33.33 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 2,410 | Sold Some | -6,400 | -72.64 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Yara International Asa |
| 2009-08-27 | 2009-06-30 | N-Q | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Tokyu Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 0 | Sold All | -9,599 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Telekom Austria Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 0 | Sold All | -740 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Incitec Pivot Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 109 | Sold Some | -38 | -25.85 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Bunzl Plc | BZLFY.OB | GB | Divers Oper/Commer Serv | 1,151 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bunzl Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Hbos Plc | HBOOY.OB | DE | Commer Banks Non-Us | 0 | Sold All | -4,471 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hbos Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Hypo Real Estate Holding Ag | HREHY.OB | DE | Mortgage Banks | 0 | Sold All | -213 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hypo Real Estate Holding Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 54,000 | Sold Some | -122,000 | -69.31 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 932 | Added More | 427 | 84.55 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Loreal Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 98 | Sold Some | -244 | -71.34 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ks Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Toshiba Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 266 | Sold Some | -167 | -38.56 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Itv Plc | ITVPF.OB | US | Television | 0 | Sold All | -4,753 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Itv Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 3,039 | Sold Some | -786 | -20.54 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Omv Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Power Corp Of Canadacanada |
| 2009-08-27 | 2009-06-30 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of National Bank Of Canada |
| 2009-08-27 | 2009-06-30 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 612 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 9,000 | Sold Some | -12,000 | -57.14 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 2,000 | Sold Some | -31,000 | -93.93 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of United Overseas Bank Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 7,500 | Sold Some | -12,500 | -62.50 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Clp Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Leighton Holdings Ltd | LGTHF.OB | AU | Building And Construct-Misc | 482 | Sold Some | -369 | -43.36 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Leighton Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Aristocrat Leisure Ltd | ARLUF.OB | AU | Casino Services | 2,777 | New Holding | 2,777 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aristocrat Leisure Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 800 | Sold Some | -6,400 | -88.88 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Terumo Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Volkswagen Ag | VLKPY.PK | US | Auto-Cars/Light Trucks | 98 | Sold Some | -24 | -19.67 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Volkswagen Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 609 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Smiths Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -18,638 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Allied Irish Banks Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 804 | Sold Some | -7 | -0.86 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Assicurazioni Generali Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 392 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Newcrest Mining Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Petroleum Exploration Co | JPTXF.PK | JP | Oil Comp-Explor And Prodtn | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Japan Petroleum Exploration Co |
| 2009-08-27 | 2009-06-30 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 2,000 | Added More | 1,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Kao Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 0 | Sold All | -2,851 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Fletcher Building Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Itochu Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Hitachi Construction Machinery Co Ltd | HTCMF.PK | JP | Machinery-Constr And Mining | 0 | Sold All | -400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hitachi Construction Machinery Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 0 | Sold All | -303 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 0 | Sold All | -49 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hochtief Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hoya Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Omron Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Lottomatica Spa | LTOMF.PK | US | Lottery Services | 479 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lottomatica Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 4,536 | Sold Some | -2,401 | -34.61 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mediaset Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Keyence Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Marubeni Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 3,000 | Added More | 2,000 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mitsubishi Electric Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 117 | Sold Some | -186 | -61.38 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Merck Kgaa |
| 2009-08-27 | 2009-06-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 128,800 | New Holding | 128,800 | 100 % | $2,818,144 | $3,021,648 | $203,504 | 7.22 % | $203,504 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cisco Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 1,443 | Sold Some | -519 | -26.45 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Metso Oyj |
| 2009-08-27 | 2009-06-30 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nitto Denko Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 5,000 | Added More | 3,000 | 150.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nec Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 2,015 | Added More | 946 | 88.49 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Metro Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 17,900 | Sold Some | -3,100 | -14.76 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mitsubishi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 0 | Sold All | -47 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Salzgitter Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 23,512 | Sold Some | -20,132 | -46.12 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Telefonica Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 13,900 | Sold Some | -26,900 | -65.93 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Telenor Asa |
| 2009-08-27 | 2009-06-30 | N-Q | Publicis Groupe | PGPEF.PK | US | Advertising Services | 212 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Publicis Groupe |
| 2009-08-27 | 2009-06-30 | N-Q | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 1,970 | Sold Some | -772 | -28.15 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sonic Healthcare Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Smc Corpjapan |
| 2009-08-27 | 2009-06-30 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 0 | Sold All | -9,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-27 | 2009-06-30 | N-Q | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 1,000 | Sold Some | -2,000 | -66.66 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 10,298 | Sold Some | -2,500 | -19.53 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Saipem Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 127 | Sold Some | -74 | -36.81 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Schneider Electric Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 193 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Adidas Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 1,161 | Sold Some | -756 | -39.43 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Akzo Nobel Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Aegis Group Plc | AEGSF.PK | GB | Advertising Services | 54,150 | New Holding | 54,150 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aegis Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Hokuriku Electric Power Co | 9505.T | JP | Electric-Integrated | 700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hokuriku Electric Power Co |
| 2009-08-27 | 2009-06-30 | N-Q | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 25,237 | Added More | 2,634 | 11.65 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Amec Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 5,006 | Sold Some | -33,533 | -87.01 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bae Systems Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 4,000 | Added More | 2,300 | 135.29 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aeon Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 2,000 | Added More | 1,300 | 185.71 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Asahi Breweries Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | British Energy Group Plc | BEYGF.PK | GB | Electric-Generation | 0 | Sold All | -3,257 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of British Energy Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Billabong International Ltd | BLLAF.PK | AU | Apparel Manufacturers | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Billabong International Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 0 | Sold All | -707 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bluescope Steel Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Banca Monte Dei Paschi Di Siena Spa | BMDPF.PK | IT | Commer Banks Non-Us | 1,647 | Added More | 286 | 21.01 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 1,634 | Added More | 822 | 101.23 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Beiersdorf Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 129 | Added More | 72 | 126.31 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Synthes Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 20 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Givaudan Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 1,638 | Sold Some | -1,299 | -44.22 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Compass Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Continental Ag | CTTAF.PK | BE | Rubber-Tires | 0 | Sold All | -138 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Continental Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 0 | Sold All | -638 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Commerzbank Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Chugai Pharmaceutical Co Ltd | CHGCF.PK | JP | Medical-Drugs | 900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Chugai Pharmaceutical Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Crown Ltd | CWLDF.PK | AU | Casino Hotels | 3,651 | Sold Some | -6,290 | -63.27 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Crown Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 8,085 | Sold Some | -5,454 | -40.28 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Csr Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 504 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Capita Group Plcthe |
| 2009-08-27 | 2009-06-30 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 8,984 | Sold Some | -4,516 | -33.45 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Centrica Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Denso Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 22,100 | New Holding | 22,100 | 100 % | $160,446 | $228,072 | $67,626 | 42.14 % | $67,626 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Enzon Pharmaceuticals Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Morningstar Inc | MORN | US | Commercial Serv-Finance | 0 | Sold All | -3,157 | -100 % | - | - | - | 9.03 % | $-12,533 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Morningstar Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 342 | Sold Some | -208 | -37.81 % | $24,768 | $25,623 | $855 | 3.45 % | $-520 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Millicom International Cellular Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 400 | No Change | 0 | 0 % | $12,672 | $14,236 | $1,564 | 12.34 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Suncor Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 9,700 | New Holding | 9,700 | 100 % | $289,448 | $311,370 | $21,922 | 7.57 % | $21,922 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Morgan Stanley |
| 2009-08-27 | 2009-06-30 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 976 | New Holding | 976 | 100 % | $6,578 | $6,559 | $-20 | -0.29 % | $-20 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of National Bank Of Greece Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Cinemark Holdings Inc | CNK | US | Theaters | 10,800 | New Holding | 10,800 | 100 % | $104,544 | $133,272 | $28,728 | 27.47 % | $28,728 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cinemark Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 7,200 | Added More | 3,100 | 75.60 % | $50,400 | $52,992 | $2,592 | 5.14 % | $1,116 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 4,275 | Sold Some | -2,284 | -34.82 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Fiat S P A |
| 2009-08-27 | 2009-06-30 | N-Q | Ntelos Holdings Corp | NTLS | US | Telecom Services | 0 | Sold All | -1,200 | -100 % | - | - | - | 3.90 % | $-744 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ntelos Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Electric Power Development Co Ltd | EPWDF.PK | JP | Electric-Generation | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Electric Power Development Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Familymart Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Loblaw Cos Ltd | LBLCF.PK | CA | Food-Retail | 500 | Sold Some | -200 | -28.57 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Loblaw Cos Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Kobe Steel Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ibiden Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 3,510 | Sold Some | -2,327 | -39.86 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of International Power Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 0 | Sold All | -252 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Land Securities Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Isuzu Motors Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 6,600 | New Holding | 6,600 | 100 % | $96,690 | $74,580 | $-22,110 | -22.86 % | $-22,110 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sigma Designs Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Kuraray Co Ltd | KURRF.PK | JP | Textile-Products | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Kuraray Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Midland Holdings Ltd | MLNHF.PK | BM | Real Estate Mgmnt/Servic | 226,000 | New Holding | 226,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Midland Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Kerry Properties Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mitsubishi Materials Corp | MIMTF.PK | JP | Non-Ferrous Metals | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mitsubishi Materials Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mitsubishi Motors Corp | MMTOF.PK | JP | Auto-Cars/Light Trucks | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mitsubishi Motors Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Nisshin Steel Co Ltd | NHISY.PK | JP | Steel-Producers | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nisshin Steel Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 7,000 | Sold Some | -1,000 | -12.50 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nippon Oil Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 2,253 | New Holding | 2,253 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nobel Biocare Holding Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 2,078 | Sold Some | -1,694 | -44.90 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Origin Energy Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 1,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 44,603 | New Holding | 44,603 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Michael Page International Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Orica Ltd | OCLDF.PK | AU | Mining Services | 303 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Orica Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Seat Pagine Gialle Spa | SPGMF.PK | IT | Multimedia | 0 | Sold All | -27,435 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Seat Pagine Gialle Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 194 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Renault Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Software Ag | STWRY.PK | DE | Enterprise Software/Serv | 1,739 | New Holding | 1,739 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Software Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Toray Industries Inc | TRYIF.PK | GB | Textile-Products | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Toray Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Santen Pharmaceutical Co Ltd | SNPHF.PK | JP | Medical-Drugs | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Santen Pharmaceutical Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 2,709 | Sold Some | -1,309 | -32.57 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Toll Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 44,262 | Sold Some | -8,296 | -15.78 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Telstra Corp Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 1,881 | Sold Some | -246 | -11.56 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Wesfarmers Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Umicore | UMICF.PK | DE | Precious Metals | 1,546 | Sold Some | -2,662 | -63.26 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Umicore |
| 2009-08-27 | 2009-06-30 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 8,700 | Added More | 8,538 | 5270.37 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Voestalpine Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Suzuki Motor Corp |
| 2009-08-27 | 2009-06-30 | N-Q | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 0 | Sold All | -1,965 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of J Sainsbury Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Rational Ag | RTLLF.PK | US | Appliances | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Rational Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Snam Rete Gas Spa | SNMRF.PK | DE | Gas-Transportation | 5,100 | Sold Some | -1,897 | -27.11 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Snam Rete Gas Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 422 | Sold Some | -310 | -42.34 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Swatch Group Agthe |
| 2009-08-27 | 2009-06-30 | N-Q | Wartsila Oyj | WRTBF.PK | DE | Diversified Manufact Op | 766 | New Holding | 766 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Wartsila Oyj |
| 2009-08-27 | 2009-06-30 | N-Q | Mtr Corp | MTRJF.PK | US | Transport-Rail | 6,500 | Sold Some | -7,000 | -51.85 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mtr Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 17,056 | Sold Some | -7,435 | -30.35 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Fairfax Media Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 3,695 | Sold Some | -492 | -11.75 % | $175,069 | $185,600 | $10,531 | 6.01 % | $-1,402 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Eni Spa |
| 2009-08-27 | 2009-06-30 | N-Q | United States Cellular Corp | UZG | US | Unknown | 12,100 | Added More | 1,600 | 15.23 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of United States Cellular Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Middlebrook Pharmaceuticals Inc | MBRK | US | Medical-Drugs | 60,000 | New Holding | 60,000 | 100 % | $69,000 | $40,800 | $-28,200 | -40.86 % | $-28,200 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Middlebrook Pharmaceuticals Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 3,800 | New Holding | 3,800 | 100 % | $62,586 | $42,674 | $-19,912 | -31.81 % | $-19,912 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Isis Pharmaceuticals Inc |
| 2009-08-27 | 2009-06-30 | N-Q | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 13,800 | New Holding | 13,800 | 100 % | $203,550 | $252,678 | $49,128 | 24.13 % | $49,128 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of I2 Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 0 | Sold All | -3,200 | -100 % | - | - | - | -10.70 % | $2,560 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ixys Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 0 | Sold All | -2,300 | -100 % | - | - | - | 19.64 % | $-8,970 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Jda Software Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Igate Corp | IGTE | US | Computer Services | 0 | Sold All | -34,700 | -100 % | - | - | - | 39.45 % | $-95,425 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Igate Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Flamel Technologies Sa | FLML | US | Medical-Drugs | 22,061 | New Holding | 22,061 | 100 % | $201,858 | $165,016 | $-36,842 | -18.25 % | $-36,842 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Flamel Technologies Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Cv Therapeutics Inc | CVTX | US | Therapeutics | 0 | Sold All | -23,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cv Therapeutics Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Capella Education Co | CPLA | US | Schools | 3,600 | New Holding | 3,600 | 100 % | $229,932 | $261,396 | $31,464 | 13.68 % | $31,464 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Capella Education Co |
| 2009-08-27 | 2009-06-30 | N-Q | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 0 | Sold All | -8,000 | -100 % | - | - | - | 59.83 % | $-80,560 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Dg Fastchannel Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 0 | Sold All | -7,400 | -100 % | - | - | - | 23.65 % | $-22,792 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Columbus Mckinnon Corpny |
| 2009-08-27 | 2009-06-30 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 2,600 | Sold Some | -6,300 | -70.78 % | $116,116 | $113,620 | $-2,496 | -2.14 % | $6,048 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Albany Molecular Research Inc | AMRI | US | Research And Development | 0 | Sold All | -1,000 | -100 % | - | - | - | 0.60 % | $-50 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Albany Molecular Research Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 18,800 | New Holding | 18,800 | 100 % | $78,020 | $77,080 | $-940 | -1.20 % | $-940 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Art Technology Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Accelrys Inc | ACCL | US | Computer Software | 11,100 | New Holding | 11,100 | 100 % | $67,155 | $56,499 | $-10,656 | -15.86 % | $-10,656 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Accelrys Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Carmike Cinemas Inc | CKEC | US | Theaters | 2,900 | New Holding | 2,900 | 100 % | $29,899 | $17,197 | $-12,702 | -42.48 % | $-12,702 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Carmike Cinemas Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -183,600 | -100 % | - | - | - | 6.23 % | $-86,292 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Brocade Communications Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 3,741 | Sold Some | -3,914 | -51.12 % | $104,262 | $112,716 | $8,455 | 8.10 % | $-8,846 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Asml Holding Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 4,000 | New Holding | 4,000 | 100 % | $64,280 | $67,880 | $3,600 | 5.60 % | $3,600 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Biomarin Pharmaceutical Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 7,800 | New Holding | 7,800 | 100 % | $147,342 | $146,874 | $-468 | -0.31 % | $-468 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Western Union Cothe |
| 2009-08-27 | 2009-06-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 21,100 | Added More | 700 | 3.43 % | $1,266,211 | $1,434,167 | $167,956 | 13.26 % | $5,572 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of United Technologies Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Validus Holdings Ltd | VR | BM | Reinsurance | 3,600 | Added More | 2,600 | 260.00 % | $91,620 | $94,356 | $2,736 | 2.98 % | $1,976 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Veolia Environnement | VE | US | Water | 508 | Sold Some | -564 | -52.61 % | $17,831 | $17,414 | $-417 | -2.33 % | $462 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Veolia Environnement |
| 2009-08-27 | 2009-06-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 23,100 | New Holding | 23,100 | 100 % | $439,824 | $380,457 | $-59,367 | -13.49 % | $-59,367 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Valero Energy Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Rayonier Inc | RYN | US | Paper And Related Products | 1,100 | New Holding | 1,100 | 100 % | $46,926 | $43,538 | $-3,388 | -7.21 % | $-3,388 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Rayonier Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Shaw Group Incthe |
| 2009-08-27 | 2009-06-30 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 100 | Sold Some | -300 | -75.00 % | $2,977 | $2,725 | $-252 | -8.46 % | $756 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sun Life Financial Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 2,421 | Sold Some | -6,879 | -73.96 % | $154,629 | $175,668 | $21,038 | 13.60 % | $-59,779 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Simon Property Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Pozen Inc | POZN | US | Medical-Drugs | 0 | Sold All | -7,700 | -100 % | - | - | - | 5.62 % | $-2,849 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Pozen Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -13,183 | -100 % | - | - | - | 26.41 % | $-192,340 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Walter Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 62,700 | New Holding | 62,700 | 100 % | $935,484 | $936,738 | $1,254 | 0.13 % | $1,254 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Supervalu Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -8,700 | -100 % | - | - | - | -5.27 % | $19,749 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Wms Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Allegiant Travel Co | ALGT | US | Airlines | 5,100 | Added More | 3,300 | 183.33 % | $199,818 | $207,264 | $7,446 | 3.72 % | $4,818 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Allegiant Travel Co |
| 2009-08-27 | 2009-06-30 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 4,600 | New Holding | 4,600 | 100 % | $206,402 | $210,496 | $4,094 | 1.98 % | $4,094 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Fti Consulting Inc |
| 2009-08-27 | 2009-06-30 | N-Q | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 11,100 | Added More | 6,400 | 136.17 % | $60,273 | $51,171 | $-9,102 | -15.10 % | $-5,248 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of First Industrial Realty Trust Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -57,400 | -100 % | - | - | - | -1.33 % | $23,534 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Family Dollar Stores Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 0 | Sold All | -2,400 | -100 % | - | - | - | -25.41 % | $11,280 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Emergent Biosolutions Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 300 | No Change | 0 | 0 % | $15,798 | $15,840 | $42 | 0.26 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Encana Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 38,400 | Sold Some | -44,264 | -53.54 % | $1,292,544 | $1,268,736 | $-23,808 | -1.84 % | $27,444 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Edison International |
| 2009-08-27 | 2009-06-30 | N-Q | Elan Corp Plc | ELN | IE | Medical-Drugs | 0 | Sold All | -36,031 | -100 % | - | - | - | -12.10 % | $32,068 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Elan Corp Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 4,500 | New Holding | 4,500 | 100 % | $239,985 | $264,420 | $24,435 | 10.18 % | $24,435 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Eastman Chemical Co |
| 2009-08-27 | 2009-06-30 | N-Q | Equity One Inc | EQY | US | Reits-Shopping Centers | 0 | Sold All | -5,600 | -100 % | - | - | - | -2.72 % | $2,464 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Equity One Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 1,000 | New Holding | 1,000 | 100 % | $62,450 | $71,680 | $9,230 | 14.77 % | $9,230 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Danaher Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -14,200 | -100 % | - | - | - | 0.66 % | $-7,810 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cf Industries Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 9,600 | New Holding | 9,600 | 100 % | $164,256 | $136,032 | $-28,224 | -17.18 % | $-28,224 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Checkpoint Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 26,200 | New Holding | 26,200 | 100 % | $965,994 | $935,078 | $-30,916 | -3.20 % | $-30,916 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ashland Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 4,025 | Added More | 1,831 | 83.45 % | $188,330 | $180,401 | $-7,929 | -4.21 % | $-3,607 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Astrazeneca Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 400 | No Change | 0 | 0 % | $8,244 | $8,276 | $32 | 0.38 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Brookfield Asset Management Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Baxter International Inc | BAX | US | Medical Products | 9,700 | Sold Some | -43,372 | -81.72 % | $551,154 | $527,001 | $-24,153 | -4.38 % | $107,996 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Baxter International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 300 | Sold Some | -2,001 | -86.96 % | $27,786 | $34,410 | $6,624 | 23.83 % | $-44,182 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-27 | 2009-06-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 2,800 | New Holding | 2,800 | 100 % | $265,916 | $288,960 | $23,044 | 8.66 % | $23,044 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Precision Castparts Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -11,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Perini Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 15,600 | Added More | 7,000 | 81.39 % | $801,528 | $862,836 | $61,308 | 7.64 % | $27,510 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mosaic Cothe |
| 2009-08-27 | 2009-06-30 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -10,300 | -100 % | - | - | - | 18.76 % | $-81,473 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Marvel Entertainment Inc | MVL | US | Toys | 2,500 | Sold Some | -6,100 | -70.93 % | $95,600 | $129,575 | $33,975 | 35.53 % | $-82,899 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Marvel Entertainment Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 20,800 | New Holding | 20,800 | 100 % | $309,504 | $365,040 | $55,536 | 17.94 % | $55,536 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mylan Incpa |
| 2009-08-27 | 2009-06-30 | N-Q | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -32,800 | -100 % | - | - | - | -26.68 % | $120,704 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ncr Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Cubic Corp | CUB | US | Electronic Compo-Misc | 4,900 | New Holding | 4,900 | 100 % | $180,761 | $171,059 | $-9,702 | -5.36 % | $-9,702 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cubic Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 4,900 | Sold Some | -19,300 | -79.75 % | $88,494 | $85,750 | $-2,744 | -3.10 % | $10,808 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Geokinetics Inc | GOK | US | Oil-Field Services | 14,900 | New Holding | 14,900 | 100 % | $261,942 | $165,092 | $-96,850 | -36.97 % | $-96,850 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Geokinetics Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 400 | No Change | 0 | 0 % | $14,548 | $15,176 | $628 | 4.31 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Imperial Oil Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 5,465 | Sold Some | -459 | -7.74 % | $283,524 | $316,041 | $32,517 | 11.46 % | $-2,731 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bp Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 14,000 | Added More | 13,871 | 10752.71 % | $289,240 | $301,140 | $11,900 | 4.11 % | $11,790 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Qiagen Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 1,500 | New Holding | 1,500 | 100 % | $12,060 | $9,615 | $-2,445 | -20.27 % | $-2,445 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Carrols Restaurant Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 14,230 | Sold Some | -15,332 | -51.86 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Enel Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 1,760 | Sold Some | -802 | -31.30 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Santos Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 184,299 | Added More | 62,078 | 50.79 % | $3,000,388 | $3,013,289 | $12,901 | 0.42 % | $4,345 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Telecom Italia Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Chart Industries Inc | GTLS | US | Machinery-General Indust | 3,800 | Sold Some | -9,400 | -71.21 % | $75,848 | $59,736 | $-16,112 | -21.24 % | $39,856 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Chart Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 1,190 | Sold Some | -101 | -7.82 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Anglo American Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 1,700 | New Holding | 1,700 | 100 % | $34,323 | $35,904 | $1,581 | 4.60 % | $1,581 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Riverbed Technology Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Symmetricom Inc | SYMM | US | Telecommunication Equip | 9,100 | New Holding | 9,100 | 100 % | $48,776 | $43,225 | $-5,551 | -11.38 % | $-5,551 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Symmetricom Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -8,000 | -100 % | - | - | - | 9.56 % | $-22,240 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Steris Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 17,300 | Sold Some | -12,100 | -41.15 % | $385,444 | $440,285 | $54,841 | 14.22 % | $-38,357 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Statoilhydro Asa |
| 2009-08-27 | 2009-06-30 | N-Q | Progressive Corpthe | PGR | US | Property/Casualty Ins | 20,100 | Sold Some | -41,200 | -67.21 % | $334,464 | $338,685 | $4,221 | 1.26 % | $-8,652 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Progressive Corpthe |
| 2009-08-27 | 2009-06-30 | N-Q | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 3,400 | Sold Some | -1,900 | -35.84 % | $81,294 | $64,668 | $-16,626 | -20.45 % | $9,291 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ryland Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 0 | Sold All | -10,105 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Swedish Match Ab |
| 2009-08-27 | 2009-06-30 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 300 | Sold Some | -900 | -75.00 % | $6,180 | $5,310 | $-870 | -14.07 % | $2,610 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Manulife Financial Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 7,992 | Sold Some | -8 | -0.10 % | $38,601 | $28,292 | $-10,310 | -26.70 % | $10 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mizuho Financial Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 0 | Sold All | -10,400 | -100 % | - | - | - | 0.30 % | $-728 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-27 | 2009-06-30 | N-Q | International Paper Co | IP | US | Paper And Related Products | 110,400 | New Holding | 110,400 | 100 % | $2,461,920 | $2,747,856 | $285,936 | 11.61 % | $285,936 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of International Paper Co |
| 2009-08-27 | 2009-06-30 | N-Q | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 6,800 | New Holding | 6,800 | 100 % | $159,188 | $180,676 | $21,488 | 13.49 % | $21,488 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dycom Industries Inc | DY | US | Building And Construct-Misc | 9,400 | New Holding | 9,400 | 100 % | $110,262 | $84,506 | $-25,756 | -23.35 % | $-25,756 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Dycom Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Interdigital Inc | IDCC | US | Wireless Equipment | 1,500 | New Holding | 1,500 | 100 % | $31,995 | $35,340 | $3,345 | 10.45 % | $3,345 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Interdigital Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -1,300 | -100 % | - | - | - | -11.37 % | $9,334 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ralcorp Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 1,300 | No Change | 0 | 0 % | $11,453 | $8,892 | $-2,561 | -22.36 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nomura Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 11,400 | Sold Some | -47,400 | -80.61 % | $530,100 | $585,960 | $55,860 | 10.53 % | $-232,260 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Norfolk Southern Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -1,913 | -100 % | - | - | - | -16.88 % | $2,257 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 0 | Sold All | -11,100 | -100 % | - | - | - | 4.21 % | $-10,545 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Kennametal Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 4,900 | New Holding | 4,900 | 100 % | $137,592 | $142,688 | $5,096 | 3.70 % | $5,096 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Koppers Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Luxottica Group Spa | LUX | IT | Optical Supplies | 740 | No Change | 0 | 0 % | $17,989 | $18,478 | $488 | 2.71 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Luxottica Group Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 1,300 | Added More | 200 | 18.18 % | $41,704 | $39,741 | $-1,963 | -4.70 % | $-302 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Honda Motor Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 13,500 | New Holding | 13,500 | 100 % | $455,355 | $424,440 | $-30,915 | -6.78 % | $-30,915 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Darden Restaurants Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Centene Corp | CNC | US | Medical-Hmo | 9,300 | Sold Some | -3,300 | -26.19 % | $165,819 | $167,586 | $1,767 | 1.06 % | $-627 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Centene Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 1,100 | Sold Some | -700 | -38.88 % | $54,560 | $59,290 | $4,730 | 8.66 % | $-3,010 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Canadian National Railway Co |
| 2009-08-27 | 2009-06-30 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 200 | No Change | 0 | 0 % | $11,780 | $13,218 | $1,438 | 12.20 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 300 | Sold Some | -200 | -40.00 % | $14,964 | $14,781 | $-183 | -1.22 % | $122 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Canadian Pacific Railway Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Csx Corp | CSX | US | Transport-Rail | 11,000 | New Holding | 11,000 | 100 % | $478,060 | $534,820 | $56,760 | 11.87 % | $56,760 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Csx Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 29,100 | New Holding | 29,100 | 100 % | $162,378 | $170,526 | $8,148 | 5.01 % | $8,148 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cambrex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Griffon Corp | GFF | US | Diversified Manufact Op | 12,900 | New Holding | 12,900 | 100 % | $141,384 | $131,580 | $-9,804 | -6.93 % | $-9,804 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Griffon Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ryder System Inc | R | US | Transport-Services | 14,900 | Sold Some | -21,761 | -59.35 % | $584,676 | $613,284 | $28,608 | 4.89 % | $-41,781 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ryder System Inc |
| 2009-08-27 | 2009-06-30 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 30,000 | Sold Some | -17,600 | -36.97 % | $1,798,500 | $1,994,100 | $195,600 | 10.87 % | $-114,752 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of General Dynamics Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -11,900 | -100 % | - | - | - | -5.92 % | $29,274 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aon Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 5,000 | Sold Some | -12,407 | -71.27 % | $432,200 | $482,350 | $50,150 | 11.60 % | $-124,442 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Apache Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 5,100 | New Holding | 5,100 | 100 % | $81,549 | $90,423 | $8,874 | 10.88 % | $8,874 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Jones Apparel Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 0 | Sold All | -33,900 | -100 % | - | - | - | 16.15 % | $-170,517 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Harman International Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 4,500 | Sold Some | -400 | -8.16 % | $97,920 | $97,110 | $-810 | -0.82 % | $72 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Healthcare Realty Trust Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 20,100 | New Holding | 20,100 | 100 % | $843,798 | $910,329 | $66,531 | 7.88 % | $66,531 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ecolab Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 0 | Sold All | -11,700 | -100 % | - | - | - | 13.37 % | $-14,508 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Emulex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 8,700 | Added More | 1,300 | 17.56 % | $634,752 | $752,289 | $117,537 | 18.51 % | $17,563 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Eog Resources Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Convergys Corp | CVG | US | Commercial Services | 5,000 | New Holding | 5,000 | 100 % | $55,100 | $57,250 | $2,150 | 3.90 % | $2,150 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Convergys Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 13,010 | No Change | 0 | 0 % | $291,424 | $312,500 | $21,076 | 7.23 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bt Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 13,000 | Sold Some | -8,700 | -40.09 % | $501,930 | $564,850 | $62,920 | 12.53 % | $-42,108 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Automatic Data Processing Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 2,200 | New Holding | 2,200 | 100 % | $59,158 | $64,746 | $5,588 | 9.44 % | $5,588 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Teradata Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 0 | Sold All | -1,400 | -100 % | - | - | - | -6.26 % | $3,318 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Treehouse Foods Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 400 | No Change | 0 | 0 % | $6,508 | $6,948 | $440 | 6.76 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Talisman Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 14,217 | Added More | 6,549 | 85.40 % | $562,709 | $590,432 | $27,723 | 4.92 % | $12,771 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Glaxosmithkline Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -30,700 | -100 % | - | - | - | 4.25 % | $-18,113 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Newell Rubbermaid Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 2,900 | New Holding | 2,900 | 100 % | $126,759 | $124,178 | $-2,581 | -2.03 % | $-2,581 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Northwest Natural Gas Co |
| 2009-08-27 | 2009-06-30 | N-Q | Vse Corp | VSEC | US | Engineering/R And D Services | 300 | New Holding | 300 | 100 % | $10,494 | $12,873 | $2,379 | 22.67 % | $2,379 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Vse Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 0 | Sold All | -4,600 | -100 % | - | - | - | 24.30 % | $-41,814 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Tupperware Brands Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 17,200 | New Holding | 17,200 | 100 % | $671,488 | $707,092 | $35,604 | 5.30 % | $35,604 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Xto Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 5,000 | New Holding | 5,000 | 100 % | $187,350 | $216,500 | $29,150 | 15.55 % | $29,150 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Best Buy Co Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 3,017 | Added More | 833 | 38.14 % | $73,313 | $61,155 | $-12,159 | -16.58 % | $-3,357 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Barclays Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 16,500 | New Holding | 16,500 | 100 % | $1,534,170 | $1,837,440 | $303,270 | 19.76 % | $303,270 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Franklin Resources Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 0 | Sold All | -6,600 | -100 % | - | - | - | 6.03 % | $-10,956 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 2,100 | New Holding | 2,100 | 100 % | $78,603 | $87,528 | $8,925 | 11.35 % | $8,925 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Emerson Electric Co |
| 2009-08-27 | 2009-06-30 | N-Q | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 12,300 | New Holding | 12,300 | 100 % | $221,031 | $196,923 | $-24,108 | -10.90 % | $-24,108 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Semtech Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Synnex Corp | SNX | US | Enterprise Software/Serv | 7,600 | New Holding | 7,600 | 100 % | $233,396 | $222,300 | $-11,096 | -4.75 % | $-11,096 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Synnex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ultratech Inc | UTEK | US | Semiconductor Equipment | 0 | Sold All | -10,100 | -100 % | - | - | - | 26.94 % | $-29,391 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ultratech Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 0 | Sold All | -1,700 | -100 % | - | - | - | 82.32 % | $-17,969 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Salix Pharmaceuticals Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Nve Corp | NVEC | US | Electronic Compo-Misc | 2,900 | New Holding | 2,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nve Corp |
| 2009-08-27 | 2009-06-30 | N-Q | National Cinemedia Inc | NCMI | US | Theaters | 0 | Sold All | -5,200 | -100 % | - | - | - | -4.40 % | $3,536 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of National Cinemedia Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Nws Holdings Ltd | NWSZF.PK | BM | Diversified Operations | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nws Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 21,599 | Sold Some | -2,857 | -11.68 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bg Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Adecco Sa | AHEXF.PK | CH | Human Resources | 104 | Sold Some | -166 | -61.48 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Adecco Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 0 | Sold All | -116 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Man Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Lonmin Plc | LNMIF.PK | GB | Platinum | 0 | Sold All | -148 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lonmin Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 63 | Sold Some | -166 | -72.48 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Accor Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 0 | Sold All | -630 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Burberry Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Toyo Seikan Kaisha Ltd | TOSKF.PK | JP | Containers-Metal/Glass | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Toyo Seikan Kaisha Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -13,200 | -100 % | - | - | - | -7.09 % | $16,896 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Storebrand Asa | SREDF.PK | NO | Multi-Line Insurance | 300 | Sold Some | -100 | -25.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Storebrand Asa |
| 2009-08-27 | 2009-06-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 278 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Rio Tinto Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 278 | Sold Some | -932 | -77.02 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Rio Tinto Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 605 | Added More | 327 | 117.62 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Rio Tinto Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 605 | Sold Some | -605 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Rio Tinto Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 4 | Sold Some | -1 | -20.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Inpex Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Bombardier Inc | BDRAF.PK | CA | Diversified Manufact Op | 2,600 | Sold Some | -2,300 | -46.93 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bombardier Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 0 | Sold All | -26,200 | -100 % | - | - | - | -9.25 % | $41,920 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Volterra Semiconductor Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 1,421 | Sold Some | -697 | -32.90 % | $25,805 | $26,900 | $1,094 | 4.24 % | $-537 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Mediceo Paltac Holdings Co Ltd | 7459.T | JP | Medical-Whsle Drug Dist | 600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mediceo Paltac Holdings Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Sulzer Ag | SUL.BE | FR | Diversified Manufact Op | 0 | Sold All | -60 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sulzer Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 5,872 | Sold Some | -938 | -13.77 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nordea Bank Ab |
| 2009-08-27 | 2009-06-30 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 39,500 | Sold Some | -7,500 | -15.95 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of China Mobilenet Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 10,100 | Sold Some | -23,600 | -70.02 % | $305,828 | $353,904 | $48,076 | 15.71 % | $-112,336 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Oil States International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 10,500 | Sold Some | -6,500 | -38.23 % | $163,695 | $214,200 | $50,505 | 30.85 % | $-31,265 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Tyler Technologies Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 4,000 | New Holding | 4,000 | 100 % | $212,400 | $215,840 | $3,440 | 1.61 % | $3,440 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Kohls Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,718 | -100 % | - | - | - | 13.97 % | $-59,806 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cimarex Energy Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 9,900 | New Holding | 9,900 | 100 % | $141,273 | $131,175 | $-10,098 | -7.14 % | $-10,098 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Tesoro Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 11,200 | Added More | 9,500 | 558.82 % | $971,936 | $862,064 | $-109,872 | -11.30 % | $-93,195 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Toyota Motor Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 200 | Sold Some | -200 | -50.00 % | $9,958 | $10,050 | $92 | 0.92 % | $-92 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bank Of Montreal |
| 2009-08-27 | 2009-06-30 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 49,300 | Sold Some | -36,900 | -42.80 % | $1,447,448 | $1,291,167 | $-156,281 | -10.79 % | $116,973 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-27 | 2009-06-30 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 10,600 | Sold Some | -4,600 | -30.26 % | $413,294 | $403,118 | $-10,176 | -2.46 % | $4,416 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Canon Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 3,319 | Sold Some | -974 | -22.68 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Csl Ltdaustralia |
| 2009-08-27 | 2009-06-30 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 3,100 | Added More | 600 | 24.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 7,100 | New Holding | 7,100 | 100 % | $286,130 | $226,561 | $-59,569 | -20.81 % | $-59,569 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aeropostale Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 0 | Sold All | -10,800 | -100 % | - | - | - | 9.08 % | $-87,372 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ww Grainger Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 56,100 | New Holding | 56,100 | 100 % | $877,965 | $959,871 | $81,906 | 9.32 % | $81,906 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Macys Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -37,800 | -100 % | - | - | - | 2.37 % | $-31,374 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Yum Brands Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 1,146 | New Holding | 1,146 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Efg Eurobank Ergasias Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Lamprell Plc | LMPRF.PK | GB | Oil-Field Services | 44,537 | New Holding | 44,537 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lamprell Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Alfresa Holdings Corp | ARHCF.PK | JP | Medical-Whsle Drug Dist | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Alfresa Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Chuo Mitsui Trust Holdings Inc | MUITF.PK | JP | Commer Banks Non-Us | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Chuo Mitsui Trust Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nitori Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Glimcher Realty Trust | GRT | US | Reits-Regional Malls | 5,400 | Sold Some | -500 | -8.47 % | $21,330 | $15,876 | $-5,454 | -25.56 % | $505 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Glimcher Realty Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 900 | Added More | 600 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Fujifilm Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 0 | Sold All | -306 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Vedanta Resources Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 3,000 | No Change | 0 | 0 % | $104,190 | $84,840 | $-19,350 | -18.57 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hitachi Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Atlantia Spa | ATASF.PK | DE | Public Thoroughfares | 1,567 | Added More | 1,290 | 465.70 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Atlantia Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Phi Inc | PHII | US | Transport-Services | 0 | Sold All | -1,200 | -100 % | - | - | - | -11.12 % | $2,796 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Phi Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -99,700 | -100 % | - | - | - | 9.79 % | $-136,589 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Discover Financial Services |
| 2009-08-27 | 2009-06-30 | N-Q | Nvr Inc | NVR | US | Bldg-Residential/Commer | 500 | Sold Some | -200 | -28.57 % | $345,475 | $335,095 | $-10,380 | -3.00 % | $4,152 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nvr Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Petro-Canada |
| 2009-08-27 | 2009-06-30 | N-Q | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 36,700 | Added More | 3,600 | 10.87 % | $394,892 | $380,579 | $-14,313 | -3.62 % | $-1,404 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Foot Locker Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Realty Income Corp | O-D | US | Reits-Single Tenant | 0 | Sold All | -6,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Realty Income Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Premiere Global Services Inc | PGI | US | Telecom Services | 0 | Sold All | -7,100 | -100 % | - | - | - | -20.89 % | $14,271 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Premiere Global Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Meritage Homes Corp | MTH | KR | Medical Instruments | 10,200 | Added More | 2,900 | 39.72 % | $239,394 | $185,640 | $-53,754 | -22.45 % | $-15,283 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Meritage Homes Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Lundin Mining Corp | LMC | US | Diversified Minerals | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lundin Mining Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 0 | Sold All | -74,200 | -100 % | - | - | - | 111.98 % | $-221,858 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ion Geophysical Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 1,148 | Sold Some | -625 | -35.25 % | $116,866 | $127,302 | $10,435 | 8.92 % | $-5,681 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Westpac Banking Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -12,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Agco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 35,300 | New Holding | 35,300 | 100 % | $1,108,773 | $1,295,157 | $186,384 | 16.80 % | $186,384 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ametek Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 9,500 | New Holding | 9,500 | 100 % | $448,305 | $437,475 | $-10,830 | -2.41 % | $-10,830 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ultra Petroleum Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 4,500 | New Holding | 4,500 | 100 % | $193,905 | $178,830 | $-15,075 | -7.77 % | $-15,075 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Advance Auto Parts Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 2,200 | New Holding | 2,200 | 100 % | $29,150 | $21,450 | $-7,700 | -26.41 % | $-7,700 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Asbury Automotive Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 700 | Sold Some | -200 | -22.22 % | $24,206 | $30,786 | $6,580 | 27.18 % | $-1,880 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Barrick Gold Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 10,900 | New Holding | 10,900 | 100 % | $308,252 | $295,172 | $-13,080 | -4.24 % | $-13,080 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aecom Technology Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 1,351 | Sold Some | -1,084 | -44.51 % | $86,005 | $99,109 | $13,105 | 15.23 % | $-10,515 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bhp Billiton Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 1,351 | Sold Some | -1,879 | -58.17 % | $86,005 | $99,109 | $13,105 | 15.23 % | $-18,226 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bhp Billiton Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 16,364 | Added More | 13,929 | 572.03 % | $1,041,732 | $1,200,463 | $158,731 | 15.23 % | $135,111 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bhp Billiton Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 16,364 | Added More | 13,134 | 406.62 % | $1,041,732 | $1,200,463 | $158,731 | 15.23 % | $127,400 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bhp Billiton Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 229,220 | Sold Some | -132,083 | -36.55 % | $5,033,671 | $5,139,112 | $105,441 | 2.09 % | $-60,758 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Vodafone Group Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 270 | Added More | 6 | 2.27 % | $12,614 | $14,191 | $1,577 | 12.50 % | $35 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Syngenta Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 400 | No Change | 0 | 0 % | $3,644 | $5,288 | $1,644 | 45.11 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Yamana Gold Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 3,300 | Added More | 914 | 38.30 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Avalonbay Communities Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 600 | No Change | 0 | 0 % | $16,350 | $16,080 | $-270 | -1.65 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sony Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 5,720 | Added More | 2,115 | 58.66 % | $195,738 | $215,472 | $19,734 | 10.08 % | $7,297 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sanofi-Aventis Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 14,100 | New Holding | 14,100 | 100 % | $369,843 | $311,469 | $-58,374 | -15.78 % | $-58,374 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Allegheny Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 2,143 | No Change | 0 | 0 % | $62,447 | $66,626 | $4,179 | 6.69 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 2,143 | Sold Some | -2,733 | -56.05 % | $62,447 | $66,626 | $4,179 | 6.69 % | $-5,329 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 17,860 | Added More | 15,717 | 733.41 % | $520,440 | $555,267 | $34,827 | 6.69 % | $30,648 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 17,860 | Added More | 12,984 | 266.28 % | $520,440 | $555,267 | $34,827 | 6.69 % | $25,319 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Reed Elsevier Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 500 | Sold Some | -500 | -50.00 % | $26,055 | $26,970 | $915 | 3.51 % | $-915 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Royal Bank Of Canada |
| 2009-08-27 | 2009-06-30 | N-Q | Darling International Inc | DAR | US | Alternative Waste Tech | 13,000 | Sold Some | -31,700 | -70.91 % | $94,510 | $99,190 | $4,680 | 4.95 % | $-11,412 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Darling International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 1,840 | Sold Some | -1,032 | -35.93 % | $114,393 | $125,028 | $10,635 | 9.29 % | $-5,965 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Diageo Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 19,915 | Added More | 842 | 4.41 % | $520,976 | $519,981 | $-996 | -0.19 % | $-42 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Crh Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 0 | Sold All | -18,500 | -100 % | - | - | - | 0.72 % | $-740 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Alliance Imaging Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Alpha Natural Resources Inc | ANR | US | Coal | 6,100 | Sold Some | -64,300 | -91.33 % | $206,729 | $244,610 | $37,881 | 18.32 % | $-399,303 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Alpha Natural Resources Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 15,700 | New Holding | 15,700 | 100 % | $314,314 | $385,906 | $71,592 | 22.77 % | $71,592 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Enbridge Inc | ENB | CA | Pipelines | 200 | No Change | 0 | 0 % | $7,502 | $8,264 | $762 | 10.15 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Enbridge Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,900 | -100 % | - | - | - | 35.18 % | $-18,088 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Petroquest Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 15,200 | New Holding | 15,200 | 100 % | $317,680 | $310,384 | $-7,296 | -2.29 % | $-7,296 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Swiss Life Holding Ag | SLW.BE | DE | Life/Health Insurance | 0 | Sold All | -29 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Swiss Life Holding Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 1,450 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Amp Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Cochlear Ltd | OC5.BE | AU | Medical Products | 295 | Sold Some | -160 | -35.16 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cochlear Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Harvey Norman Holdings Ltd | HNN.BE | AU | Retail-Discount | 3,399 | New Holding | 3,399 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Harvey Norman Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Insurance Australia Group Ltd | NRM.BE | AU | Property/Casualty Ins | 0 | Sold All | -1,711 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Insurance Australia Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 59,100 | Sold Some | -57,033 | -49.11 % | $1,512,369 | $1,598,064 | $85,695 | 5.66 % | $-82,698 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sysco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 0 | Sold All | -562 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2009-08-27 | 2009-06-30 | N-Q | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 692 | New Holding | 692 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Prysmian Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Parmalat Spa | P4I.BE | US | Food-Dairy Products | 0 | Sold All | -4,471 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Parmalat Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aisin Seiki Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Olympus Corp | OLY1.BE | KY | Photo Equipment And Supplies | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Olympus Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Lexington Realty Trust | LXP | US | Reits-Diversified | 12,531 | New Holding | 12,531 | 100 % | $62,655 | $60,901 | $-1,754 | -2.80 % | $-1,754 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lexington Realty Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Inspur International Ltd | L1C.BE | KY | Distribution/Wholesale | 880,000 | New Holding | 880,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Inspur International Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Taisho Pharmaceutical Co Ltd | TPM.BE | JP | Medical-Drugs | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Taisho Pharmaceutical Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dainippon Sumitomo Pharma Co Ltd | DPM.BE | JP | Medical-Drugs | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Dainippon Sumitomo Pharma Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 19 | Added More | 4 | 26.66 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Kddi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 9,000 | Added More | 2,000 | 28.57 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Tokyo Gas Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Paddy Power Plc | PLS.BE | IE | Non-Hotel Gambling | 7,381 | New Holding | 7,381 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Paddy Power Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Kikkoman Corp | KIK.BE | JP | Food-Misc/Diversified | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Kikkoman Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cvr Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Hasbro Inc | HAS | US | Toys | 13,100 | New Holding | 13,100 | 100 % | $368,241 | $381,210 | $12,969 | 3.52 % | $12,969 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hasbro Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 2,900 | New Holding | 2,900 | 100 % | $94,134 | $103,849 | $9,715 | 10.32 % | $9,715 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Adobe Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 4,446 | Sold Some | -4,328 | -49.32 % | $34,501 | $44,549 | $10,048 | 29.12 % | $-9,781 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Tesco Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 10,500 | New Holding | 10,500 | 100 % | $958,650 | $1,121,085 | $162,435 | 16.94 % | $162,435 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 1,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nissan Motor Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 0 | Sold All | -37,500 | -100 % | - | - | - | 37.43 % | $-433,125 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Herbalife Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 10,900 | New Holding | 10,900 | 100 % | $239,691 | $250,591 | $10,900 | 4.54 % | $10,900 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Icon Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Itron Inc | ITRI | US | Electronic Measur Instr | 4,500 | New Holding | 4,500 | 100 % | $242,100 | $279,855 | $37,755 | 15.59 % | $37,755 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Itron Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Hospitality Properties Trust | HPT | US | Reits-Hotels | 5,900 | New Holding | 5,900 | 100 % | $110,271 | $109,091 | $-1,180 | -1.07 % | $-1,180 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hospitality Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Cogent Inc | COGT | US | Identification Sys/Dev | 12,500 | New Holding | 12,500 | 100 % | $129,000 | $112,500 | $-16,500 | -12.79 % | $-16,500 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cogent Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Gsi Commerce Inc | GSIC | US | E-Services/Consulting | 0 | Sold All | -5,000 | -100 % | - | - | - | 23.02 % | $-20,700 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Gsi Commerce Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 4,000 | Added More | 100 | 2.56 % | $180,560 | $165,240 | $-15,320 | -8.48 % | $-383 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Gymboree Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dawson Geophysical Co | DWSN | US | Seismic Data Collection | 3,400 | New Holding | 3,400 | 100 % | $87,210 | $74,732 | $-12,478 | -14.30 % | $-12,478 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Dawson Geophysical Co |
| 2009-08-27 | 2009-06-30 | N-Q | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 1,400 | New Holding | 1,400 | 100 % | $98,280 | $134,008 | $35,728 | 36.35 % | $35,728 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Deckers Outdoor Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 5,500 | Added More | 3,000 | 120.00 % | $158,895 | $171,875 | $12,980 | 8.16 % | $7,080 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Diamond Foods Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -9,300 | -100 % | - | - | - | -2.92 % | $3,255 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Dime Community Bancshares |
| 2009-08-27 | 2009-06-30 | N-Q | Earthlink Inc | ELNK | US | Web Portals/Isp | 24,500 | Added More | 17,900 | 271.21 % | $208,005 | $207,515 | $-490 | -0.23 % | $-358 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Earthlink Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -39,391 | -100 % | - | - | - | 1.69 % | $-14,969 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ebay Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 34,400 | New Holding | 34,400 | 100 % | $946,000 | $819,064 | $-126,936 | -13.41 % | $-126,936 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Nii Holdings Inc | NIHD | US | Cellular Telecom | 2,300 | New Holding | 2,300 | 100 % | $52,233 | $66,746 | $14,513 | 27.78 % | $14,513 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nii Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 0 | Sold All | -16,900 | -100 % | - | - | - | -2.80 % | $2,704 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of National Penn Bancshares Inc |
| 2009-08-27 | 2009-06-30 | N-Q | J2 Global Communications Inc | JCOM | US | Internet Telephony | 0 | Sold All | -5,500 | -100 % | - | - | - | -9.09 % | $11,220 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of J2 Global Communications Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 5,800 | New Holding | 5,800 | 100 % | $252,416 | $242,092 | $-10,324 | -4.09 % | $-10,324 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Jos A Bank Clothiers Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 7,500 | Added More | 1,200 | 19.04 % | $187,875 | $234,375 | $46,500 | 24.75 % | $7,440 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lhc Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Lam Research Corp | LRCX | US | Semiconductor Equipment | 3,200 | New Holding | 3,200 | 100 % | $98,048 | $108,864 | $10,816 | 11.03 % | $10,816 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lam Research Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 200 | New Holding | 200 | 100 % | $10,150 | $9,826 | $-324 | -3.19 % | $-324 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lancaster Colony Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 0 | Sold All | -2,500 | -100 % | - | - | - | 8.94 % | $-4,125 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Firstmerit Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -22,500 | -100 % | - | - | - | 15.52 % | $-88,875 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 6,500 | Sold Some | -2,000 | -23.52 % | $211,575 | $245,700 | $34,125 | 16.12 % | $-10,500 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Steven Madden Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Harleysville Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Heartland Express Inc | HTLD | US | Transport-Truck | 3,100 | New Holding | 3,100 | 100 % | $45,136 | $46,252 | $1,116 | 2.47 % | $1,116 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Heartland Express Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 3,000 | Sold Some | -24,300 | -89.01 % | $21,600 | $17,700 | $-3,900 | -18.05 % | $31,590 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hot Topic Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -105,000 | -100 % | - | - | - | 2.86 % | $-38,850 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hudson City Bancorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 30,200 | New Holding | 30,200 | 100 % | $423,102 | $389,580 | $-33,522 | -7.92 % | $-33,522 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nvidia Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -6,900 | -100 % | - | - | - | -4.51 % | $10,695 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 65,500 | New Holding | 65,500 | 100 % | $1,451,480 | $1,463,270 | $11,790 | 0.81 % | $11,790 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Oracle Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 24,300 | Added More | 5,300 | 27.89 % | $222,102 | $191,970 | $-30,132 | -13.56 % | $-6,572 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Pdl Biopharma Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 5,900 | Sold Some | -3,800 | -39.17 % | $190,629 | $188,505 | $-2,124 | -1.11 % | $1,368 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Pf Changs China Bistro Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 0 | Sold All | -12,000 | -100 % | - | - | - | -7.29 % | $7,800 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Pmc - Sierra Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Pacer International Inc | PACR | US | Transport-Services | 0 | Sold All | -21,500 | -100 % | - | - | - | -22.86 % | $19,565 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Pacer International Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Pantry Incthe | PTRY | US | Retail-Convenience Store | 0 | Sold All | -3,500 | -100 % | - | - | - | -3.73 % | $1,995 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Pantry Incthe |
| 2009-08-27 | 2009-06-30 | N-Q | Parametric Technology Corp | PMTC | US | Computer Aided Design | 0 | Sold All | -7,100 | -100 % | - | - | - | 15.31 % | $-14,697 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Parametric Technology Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 27,500 | New Holding | 27,500 | 100 % | $147,400 | $116,050 | $-31,350 | -21.26 % | $-31,350 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Matrixx Initiatives Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Medicines Cothe | MDCO | US | Therapeutics | 0 | Sold All | -10,500 | -100 % | - | - | - | -3.85 % | $3,150 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Medicines Cothe |
| 2009-08-27 | 2009-06-30 | N-Q | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 0 | Sold All | -17,000 | -100 % | - | - | - | -17.82 % | $26,520 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mentor Graphics Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 0 | Sold All | -8,700 | -100 % | - | - | - | -6.99 % | $11,223 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Merit Medical Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 165,500 | Sold Some | -93,940 | -36.20 % | $4,086,195 | $4,902,110 | $815,915 | 19.96 % | $-463,124 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Microsoft Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -4,000 | -100 % | - | - | - | 6.89 % | $-3,960 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Microsemi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Savvis Inc | SVVS | US | Telecom Services | 6,800 | Sold Some | -20,000 | -74.62 % | $112,404 | $93,704 | $-18,700 | -16.63 % | $55,000 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Savvis Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ryanair Holdings Plc | RYAAY | IE | Airlines | 5,700 | New Holding | 5,700 | 100 % | $154,185 | $149,625 | $-4,560 | -2.95 % | $-4,560 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ryanair Holdings Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -74,510 | -100 % | - | - | - | 2.29 % | $-30,549 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Charles Schwab Corpthe |
| 2009-08-27 | 2009-06-30 | N-Q | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 17,300 | New Holding | 17,300 | 100 % | $200,334 | $166,772 | $-33,562 | -16.75 % | $-33,562 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Zoran Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ch Energy Group Inc | CHG | US | Electric-Integrated | 3,200 | New Holding | 3,200 | 100 % | $155,200 | $132,576 | $-22,624 | -14.57 % | $-22,624 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ch Energy Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Southside Bancshares Inc | SBSI | US | Commer Banks-Central Us | 7,540 | Added More | 2,440 | 47.84 % | $171,460 | $159,622 | $-11,838 | -6.90 % | $-3,831 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Southside Bancshares Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 16,900 | New Holding | 16,900 | 100 % | $98,865 | $87,035 | $-11,830 | -11.96 % | $-11,830 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Spartan Motors Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Petmed Express Inc | PETS | US | Veterinary Products | 0 | Sold All | -8,800 | -100 % | - | - | - | -10.36 % | $16,544 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Petmed Express Inc |
| 2009-08-27 | 2009-06-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 20,100 | New Holding | 20,100 | 100 % | $916,359 | $979,071 | $62,712 | 6.84 % | $62,712 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of T Rowe Price Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 0 | Sold All | -6,600 | -100 % | - | - | - | -59.36 % | $97,878 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 7,000 | New Holding | 7,000 | 100 % | $243,880 | $271,460 | $27,580 | 11.30 % | $27,580 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Prosperity Bancshares Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 69,500 | Added More | 5,900 | 9.27 % | $1,927,930 | $1,936,965 | $9,035 | 0.46 % | $767 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Wells Fargo And Co |
| 2009-08-27 | 2009-06-30 | N-Q | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 5,800 | New Holding | 5,800 | 100 % | $113,506 | $111,302 | $-2,204 | -1.94 % | $-2,204 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Trustmark Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 0 | Sold All | -3,300 | -100 % | - | - | - | 9.10 % | $-7,887 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ii-Vi Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 0 | Sold All | -1,500 | -100 % | - | - | - | -2.18 % | $1,320 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Umb Financial Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Usa Mobility Inc | USMO | US | Telecom Services | 13,700 | Sold Some | -5,800 | -29.74 % | $179,744 | $142,069 | $-37,675 | -20.96 % | $15,950 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Usa Mobility Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Union Drilling Inc | UDRL | US | Oil-Field Services | 10,300 | New Holding | 10,300 | 100 % | $72,924 | $62,830 | $-10,094 | -13.84 % | $-10,094 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Union Drilling Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -74,900 | -100 % | - | - | - | 27.61 % | $-304,843 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Qlogic Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Radisys Corp | RSYS | US | Computers-Integrated Sys | 9,800 | Sold Some | -9,400 | -48.95 % | $75,460 | $93,786 | $18,326 | 24.28 % | $-17,578 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Radisys Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 10,623 | Added More | 9,800 | 1190.76 % | $485,577 | $553,352 | $67,775 | 13.95 % | $62,524 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Daimler Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Intuit Inc | INTU | US | Applications Software | 18,900 | New Holding | 18,900 | 100 % | $533,547 | $560,574 | $27,027 | 5.06 % | $27,027 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Intuit Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 9,600 | New Holding | 9,600 | 100 % | $353,664 | $303,744 | $-49,920 | -14.11 % | $-49,920 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cvscaremark Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Cae Inc | CGT | US | Aerospace/Defense-Equip | 23,100 | Added More | 22,100 | 2210.00 % | - | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cae Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 0 | Sold All | -13,100 | -100 % | - | - | - | -6.21 % | $10,480 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Amtrust Financial Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 2,500 | New Holding | 2,500 | 100 % | $66,675 | $69,825 | $3,150 | 4.72 % | $3,150 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of World Acceptance Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wright Express Corp | WXS | US | Commercial Serv-Finance | 7,300 | New Holding | 7,300 | 100 % | $223,380 | $215,496 | $-7,884 | -3.52 % | $-7,884 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Wright Express Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 18,300 | New Holding | 18,300 | 100 % | $401,685 | $337,818 | $-63,867 | -15.89 % | $-63,867 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Dollar Thrifty Automotive Group |
| 2009-08-27 | 2009-06-30 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 0 | Sold All | -28,684 | -100 % | - | - | - | 9.09 % | $-100,968 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Hj Heinz Co |
| 2009-08-27 | 2009-06-30 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 6,000 | New Holding | 6,000 | 100 % | $170,760 | $193,080 | $22,320 | 13.07 % | $22,320 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Urban Outfitters Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Pearson Plc | PSO | GB | Multimedia | 966 | No Change | 0 | 0 % | $11,901 | $13,543 | $1,642 | 13.79 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Pearson Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 874 | No Change | 0 | 0 % | $44,810 | $41,664 | $-3,146 | -7.02 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Prudential Financial Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 20,100 | Added More | 19,226 | 2199.77 % | $1,030,527 | $958,167 | $-72,360 | -7.02 % | $-69,214 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Prudential Financial Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 19,323 | Sold Some | -10,427 | -35.04 % | $373,514 | $361,340 | $-12,173 | -3.25 % | $6,569 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Abb Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Sykes Enterprises Inc | SYKE | US | Computer Services | 0 | Sold All | -12,400 | -100 % | - | - | - | 19.60 % | $-51,460 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sykes Enterprises Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Symantec Corp | SYMC | US | Internet Security | 18,600 | Sold Some | -4,660 | -20.03 % | $287,742 | $329,592 | $41,850 | 14.54 % | $-10,485 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Symantec Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 5,350 | Sold Some | -4,800 | -47.29 % | $137,495 | $136,318 | $-1,177 | -0.85 % | $1,056 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Synaptics Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Syntel Inc | SYNT | US | Computer Services | 2,900 | New Holding | 2,900 | 100 % | $117,595 | $114,927 | $-2,668 | -2.26 % | $-2,668 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Syntel Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -500 | -100 % | - | - | - | 0.43 % | $-120 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Stifel Financial Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Schawk Inc | SGK | US | Data Processing/Mgmt | 8,400 | New Holding | 8,400 | 100 % | $99,960 | $96,768 | $-3,192 | -3.19 % | $-3,192 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Schawk Inc |
| 2009-08-27 | 2009-06-30 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 4,600 | New Holding | 4,600 | 100 % | $329,498 | $352,544 | $23,046 | 6.99 % | $23,046 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of 3m Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 10,000 | New Holding | 10,000 | 100 % | $372,000 | $388,000 | $16,000 | 4.30 % | $16,000 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Tjx Cos Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 5,609 | Added More | 1,709 | 43.82 % | $36,795 | $41,675 | $4,880 | 13.26 % | $1,487 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sunstone Hotel Investors Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,400 | -100 % | - | - | - | 10.66 % | $-13,504 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Swift Energy Co |
| 2009-08-27 | 2009-06-30 | N-Q | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 6,700 | New Holding | 6,700 | 100 % | $110,349 | - | - | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Noven Pharmaceuticals Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Valueclick Inc | VCLK | US | E-Marketing/Info | 1,100 | Sold Some | -5,600 | -83.58 % | $11,682 | $11,000 | $-682 | -5.83 % | $3,472 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Valueclick Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 6,700 | New Holding | 6,700 | 100 % | $172,592 | $222,976 | $50,384 | 29.19 % | $50,384 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-27 | 2009-06-30 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 0 | Sold All | -1,400 | -100 % | - | - | - | -8.31 % | $3,976 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Wgl Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 49,200 | Sold Some | -19,014 | -27.87 % | $2,521,008 | $2,670,576 | $149,568 | 5.93 % | $-57,803 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-27 | 2009-06-30 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -11,300 | -100 % | - | - | - | 3.46 % | $-29,380 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of L-3 Communications Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -10,300 | -100 % | - | - | - | 10.48 % | $-37,286 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Integrys Energy Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 1,400 | New Holding | 1,400 | 100 % | $96,782 | $109,998 | $13,216 | 13.65 % | $13,216 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 29,700 | New Holding | 29,700 | 100 % | $1,418,472 | $1,502,523 | $84,051 | 5.92 % | $84,051 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Raytheon Co |
| 2009-08-27 | 2009-06-30 | N-Q | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 7,800 | Added More | 900 | 13.04 % | $167,154 | $210,834 | $43,680 | 26.13 % | $5,040 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Rehabcare Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 70,700 | New Holding | 70,700 | 100 % | $418,544 | $385,315 | $-33,229 | -7.93 % | $-33,229 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Regions Financial Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 5,754 | Sold Some | -4,382 | -43.23 % | $144,713 | $157,199 | $12,486 | 8.62 % | $-9,509 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Repsol Ypf Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 5,500 | New Holding | 5,500 | 100 % | $252,010 | $279,840 | $27,830 | 11.04 % | $27,830 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dst Systems Inc | DST | US | Computer Services | 2,400 | New Holding | 2,400 | 100 % | $112,848 | $100,728 | $-12,120 | -10.74 % | $-12,120 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Dst Systems Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 0 | Sold All | -14,500 | -100 % | - | - | - | -11.76 % | $31,175 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Dean Foods Co |
| 2009-08-27 | 2009-06-30 | N-Q | Deluxe Corp | DLX | US | Commercial Serv-Finance | 14,000 | New Holding | 14,000 | 100 % | $241,500 | $184,240 | $-57,260 | -23.71 % | $-57,260 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Deluxe Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 13,800 | New Holding | 13,800 | 100 % | $115,782 | $135,240 | $19,458 | 16.80 % | $19,458 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Developers Diversified Realty Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 31,100 | Added More | 27,700 | 814.70 % | $1,932,243 | $2,099,250 | $167,007 | 8.64 % | $148,749 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Devon Energy Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 1,700 | New Holding | 1,700 | 100 % | $74,239 | $80,393 | $6,154 | 8.28 % | $6,154 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Digital Realty Trust Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Knoll Inc | KNL | US | Office Furnishings-Orig | 0 | Sold All | -24,900 | -100 % | - | - | - | -8.37 % | $21,414 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Knoll Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 42,300 | New Holding | 42,300 | 100 % | $899,298 | $1,181,439 | $282,141 | 31.37 % | $282,141 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Dow Chemical Cothe |
| 2009-08-27 | 2009-06-30 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 45,200 | Added More | 10,100 | 28.77 % | $1,318,936 | $1,316,224 | $-2,712 | -0.20 % | $-606 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Allstate Corpthe |
| 2009-08-27 | 2009-06-30 | N-Q | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 0 | Sold All | -5,900 | -100 % | - | - | - | -0.02 % | $59 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 18,300 | New Holding | 18,300 | 100 % | $166,530 | $128,100 | $-38,430 | -23.07 % | $-38,430 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bank Mutual Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 8,300 | New Holding | 8,300 | 100 % | $151,060 | $165,668 | $14,608 | 9.67 % | $14,608 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Be Aerospace Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 25,900 | New Holding | 25,900 | 100 % | $1,386,427 | $1,422,169 | $35,742 | 2.57 % | $35,742 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Celgene Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Infospace Inc | INSP | US | Internet Content-Info/Ne | 0 | Sold All | -2,500 | -100 % | - | - | - | -0.12 % | $25 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Infospace Inc |
| 2009-08-27 | 2009-06-30 | N-Q | International Bancshares Corp | IBOC |