Contract
Exhibit (e)(2)
APPENDIX A
To Master Distribution Agreement dated January 13, 2010
(Effective as of September 28, 2012)
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Fund
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Series & Classes
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Effective Date of Agreement
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Expiration Date of Initial Term of the Agreement
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CASH ACCOUNT TRUST
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January 13, 2010
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September 30, 2010
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Government & Agency Securities Portfolio
Share Classes: Capital Assets Funds Shares, Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, DWS Government & Agency Money Fund, DWS Government Cash Institutional Shares, Government Cash Managed Shares, and Service Shares
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January 13, 2010
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September 30, 2010
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Money Market Portfolio
Share Classes: Capital Assets Funds Preferred Shares, Capital Assets Funds Shares, Davidson Cash Equivalent Plus Shares, Davidson Cash Equivalent Shares, Premium Reserve Money Market Shares, and Service Shares
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January 13, 2010
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September 30, 2010
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Tax-Exempt Portfolio
Share Classes: Capital Assets Funds Shares, Davidson Cash Equivalent Shares, DWS Tax-Exempt Cash Institutional Shares, DWS Tax-Exempt Money Fund, DWS Tax-Free Money Fund Class S, Service Shares, Tax-Exempt Cash Managed Shares, and Tax-Free Investment Class
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January 13, 2010
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September 30, 2010
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CASH RESERVE FUND, INC.
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January 13, 2010
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September 30, 2010
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Prime Series
Share Classes: Managed Shares, Prime Institutional Shares, and Prime Shares
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January 13, 2010
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September 30, 2010
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A-1
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Fund
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Series & Classes
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Effective Date of Agreement
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Expiration Date of Initial Term of the Agreement
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DWS GLOBAL/ INTERNATIONAL FUND, INC.
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January 13, 2010
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September 30, 2010
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DWS Enhanced Emerging Markets Fixed Income Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS Enhanced Global Bond Fund
Share Classes: Class A, Class B, Class C, and Class S
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January 13, 2010
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September 30, 2010
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DWS Global Small Cap Growth Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS Global Thematic Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS RREEF Global Infrastructure Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS INCOME TRUST
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January 13, 2010
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September 30, 2010
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DWS Core Fixed Income Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
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February 1, 2011
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September 30, 2011
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DWS Global High Income Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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February 1, 2011
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September 30, 2011
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DWS Global Inflation Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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February 1, 2011
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September 30, 2011
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DWS GNMA Fund
Share Classes: Class A, Class C, Class R, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS High Income Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
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February 1, 2011
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September 30, 2011
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A-2
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Fund
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Series & Classes
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Effective Date of Agreement
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Expiration Date of Initial Term of the Agreement
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DWS Short Duration Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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February 1, 2011
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September 30, 2011
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DWS Strategic Government Securities Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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February 1, 2011
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September 30, 2011
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DWS Ultra-Short Duration Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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February 1, 2011
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September 30, 2011
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DWS Unconstrained Income Fund
Share Classes: Class A, Class B, Class C, and Class S
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February 1, 2011
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September 30, 2011
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DWS INSTITUTIONAL FUNDS
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January 13, 2010
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September 30, 2010
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DWS EAFE Equity Index Fund
Share Class: Institutional Class
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January 13, 2010
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September 30, 2010
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DWS Equity 500 Index Fund
Share Classes: Class S and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS S&P 500 Index Fund
Share Classes: Class A, Class B, Class C, and Class S
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April 29, 2011
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September 30, 2011
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DWS U.S. Bond Index Fund
Share Classes: Class A, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS INTERNATIONAL FUND, INC.
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January 13, 2010
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September 30, 2010
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DWS Diversified International Equity Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
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February 1, 2011
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September 30, 2011
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DWS Dreman International Value Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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A-3
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Fund
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Series & Classes
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Effective Date of Agreement
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Expiration Date of Initial Term of the Agreement
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DWS Emerging Markets Equity Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS International Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS Latin America Equity Fund
Share Classes: Class A, Class B, Class C, and Class S
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January 13, 2010
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September 30, 2010
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DWS World Dividend Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS INVESTMENT TRUST
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January 13, 2010
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September 30, 2010
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DWS Capital Growth Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS Core Equity Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS Large Cap Focus Growth Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS Mid Cap Growth Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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February 1, 2011
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September 30, 2011
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DWS Small Cap Core Fund
Share Classes: Class A, Class B, Class C, and Class S
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January 13, 2010
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September 30, 2010
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DWS Small Cap Growth Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
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February 1, 2011
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September 30, 2011
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A-4
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Fund
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Series & Classes
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Effective Date of Agreement
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Expiration Date of Initial Term of the Agreement
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DWS INVESTMENTS VIT FUNDS
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January 13, 2010
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September 30, 2010
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DWS Equity 500 Index VIP
Share Classes: Class A, Class B, and Class B2
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January 13, 2010
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September 30, 2010
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DWS Small Cap Index VIP
Share Classes: Class A and Class B
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January 13, 2010
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September 30, 2010
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DWS MARKET TRUST
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January 13, 2010
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September 30, 2010
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DWS Alternative Asset Allocation Fund
Share Classes: Class A, Class C, Class R, Class S, and Institutional Class
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April 29, 2011
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September 30, 2011
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DWS Disciplined Market Neutral Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
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December 1, 2011
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September 30, 2012
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DWS Global Income Builder Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS Lifecycle Long Range Fund
Share Classes: Class S and Institutional Class
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April 29, 2011
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September 30, 2011
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DWS Select Alternative Allocation Fund
Share Classes: Class A, Class C, Class R, Class S, and Institutional Class
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December 1, 2011
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September 30, 2012
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DWS MONEY FUNDS
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January 13, 2010
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September 30, 2010
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DWS Money Market Prime Series
Share Classes: DWS Cash Investment Trust Class A, DWS Cash Investment Trust Class B, DWS Cash Investment Trust Class C, DWS Cash Investment Trust Class S, and DWS Money Market Fund
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January 13, 2010
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September 30, 2010
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DWS MONEY MARKET TRUST
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January 13, 2010
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September 30, 2010
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Cash Management Fund
Share Classes: Institutional Shares
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April 29, 2011
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September 30, 2011
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Cash Reserves Fund Institutional
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April 29, 2011
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September 30, 2011
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A-5
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Fund
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Series & Classes
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Effective Date of Agreement
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Expiration Date of Initial Term of the Agreement
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Daily Assets Fund Institutional
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November 1, 2011
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September 30, 2012
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DWS Money Market Series
Share Class: Institutional Class
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January 13, 2010
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September 30, 2010
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NY Tax Free Money Fund
Share Classes: Investment Class and Tax-Exempt New York Money Market Fund Class
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April 29, 2011
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September 30, 2011
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Tax Free Money Fund Investment
Share Classes: Premier Shares
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April 29, 2011
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September 30, 2011
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DWS MUNICIPAL TRUST
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January 13, 2010
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September 30, 2010
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DWS Managed Municipal Bond Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS Short-Term Municipal Bond Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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February 1, 2011
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September 30, 2011
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DWS Strategic High Yield Tax-Free Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS PORTFOLIO TRUST
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January 13, 2010
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September 30, 2010
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DWS Core Plus Income Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS Floating Rate Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS SECURITIES TRUST
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January 13, 2010
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September 30, 2010
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DWS Communications Fund
Share Classes: Class A, Class B, Class C, and Institutional Class
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April 29, 2011
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September 30, 2011
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DWS Enhanced Commodity Strategy Fund
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April 29, 2011
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September 30, 2011
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A-6
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Fund
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Series & Classes
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Effective Date of Agreement
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Expiration Date of Initial Term of the Agreement
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| Share Classes: Class A, Class B, Class C, Class S, and Institutional Class | |||
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DWS Gold & Precious Metals Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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March 1, 2011
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September 30, 2011
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DWS Health Care Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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January 13, 2010
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September 30, 2010
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DWS RREEF Global Real Estate Securities Fund
Share Classes: Class A, Class C, Class S, and Institutional Class
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April 29, 2011
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September 30, 2011
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DWS RREEF Real Estate Securities Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
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April 29, 2011
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September 30, 2011
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DWS Technology Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
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March 1, 2011
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September 30, 2011
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DWS STATE TAX-FREE INCOME SERIES
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January 13, 2010
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September 30, 2010
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DWS California Tax-Free Income Fund
Share Classes: Class A, Class B, Class C, and Class S
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January 13, 2010
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September 30, 2010
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DWS Massachusetts Tax-Free Fund
Share Classes: Class A, Class B, Class C, and Class S
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August 1, 2011
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September 30, 2011
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DWS New York Tax-Free Income Fund
Share Classes: Class A, Class B, Class C, and Class S
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January 13, 2010
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September 30, 2010
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DWS TARGET DATE SERIES
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January 13, 2010
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September 30, 2010
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DWS LifeCompass 2015 Fund
Share Classes: Class A, Class B, Class C, and Class S
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January 13, 2010
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September 30, 2010
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DWS LifeCompass 2020 Fund
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January 13, 2010
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September 30, 2010
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A-7
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Fund
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Series & Classes
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Effective Date of Agreement
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Expiration Date of Initial Term of the Agreement
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| Share Classes: Class A, Class B, Class C, and Class S | |||
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DWS LifeCompass 2030 Fund
Share Classes: Class A, Class B, Class C, and Class S
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January 13, 2010
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September 30, 2010
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DWS LifeCompass 2040 Fund
Share Classes: Class A, Class C, and
Class S
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January 13, 2010
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September 30, 2010
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DWS LifeCompass Retirement Fund
Share Classes: Class A, Class B, Class C, and Class S
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January 13, 2010
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September 30, 2010
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DWS TARGET FUND
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January 13, 2010
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September 30, 2010
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DWS Target 2013 Fund
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January 13, 2010
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September 30, 2010
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DWS Target 2014 Fund
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January 13, 2010
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September 30, 2010
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DWS TAX FREE TRUST
|
January 13, 2010
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September 30, 2010
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DWS Intermediate Tax/AMT Free Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
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September 30, 2010
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DWS VALUE SERIES, INC.
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January 13, 2010
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September 30, 2010
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DWS Dreman Mid Cap Value Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
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January 13, 2010
|
September 30, 2010
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DWS Dreman Small Cap Value Fund
Share Classes: Class A, Class B, Class C, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
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DWS Equity Dividend Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
|
January 13, 2010
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September 30, 2010
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DWS Large Cap Value Fund
Share Classes: Class A, Class B, Class C, Class R, Class S, and Institutional Class
|
January 13, 2010
|
September 30, 2010
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|
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DWS VARIABLE SERIES I
|
January 13, 2010
|
September 30, 2010
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DWS Bond VIP
|
January 13, 2010
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September 30, 2010
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A-8
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Fund
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Series & Classes
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Effective Date of Agreement
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Expiration Date of Initial Term of the Agreement
|
|
Share Class: Class A
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|
||
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DWS Capital Growth VIP
Share Classes: Class A and Class B
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January 13, 2010
|
September 30, 2010
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DWS Core Equity VIP
Share Classes: Class A and Class B
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January 13, 2010
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September 30, 2010
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DWS Global Small Cap Growth VIP
Share Classes: Class A and Class B
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January 13, 2010
|
September 30, 2010
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DWS International VIP
Share Classes: Class A and Class B
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January 13, 2010
|
September 30, 2010
|
|
|
January 13, 2010
|
September 30, 2010
|
||
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DWS Alternative Asset Allocation VIP
Share Classes: Class A and Class B
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January 13, 2010
|
September 30, 2010
|
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DWS Diversified International Equity VIP
Share Class: Class A
|
January 13, 2010
|
September 30, 2010
|
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DWS Dreman Small Mid Cap Value VIP
Share Classes: Class A and Class B
|
January 13, 2010
|
September 30, 2010
|
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DWS Global Income Builder VIP
Share Class: Class A
|
January 13, 2010
|
September 30, 2010
|
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DWS Global Thematic VIP
Share Classes: Class A and Class B
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January 13, 2010
|
September 30, 2010
|
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DWS Government & Agency Securities VIP
Share Classes: Class A and Class B
|
January 13, 2010
|
September 30, 2010
|
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DWS High Income VIP
Share Classes: Class A and Class B
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January 13, 2010
|
September 30, 2010
|
|
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DWS Large Cap Value VIP
Share Class: Class A and Class B
|
January 13, 2010
|
September 30, 2010
|
|
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DWS Money Market VIP
Share Class: Class A
|
January 13, 2010
|
September 30, 2010
|
A-9
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Fund
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Series & Classes
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Effective Date of Agreement
|
Expiration Date of Initial Term of the Agreement
|
|
DWS Small Mid Cap Growth VIP
Share Class: Class A
|
January 13, 2010
|
September 30, 2010
|
|
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DWS Unconstrained Income VIP
Share Class: Class A
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January 13, 2010
|
September 30, 2010
|
|
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INVESTORS CASH TRUST
|
January 13, 2010
|
September 30, 2010
|
|
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DWS Variable NAV Money Fund
|
January 13, 2010
|
September 30, 2010
|
|
|
Treasury Portfolio
Share Classes: DWS U.S. Treasury Money Fund Class S, Institutional Shares, Investment Class Shares, and Premier Money Market Shares
|
January 13, 2010
|
September 30, 2010
|
|
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TAX-EXEMPT CALIFORNIA MONEY MARKET FUND
|
Share Classes: Institutional Shares and Premier Shares
|
January 13, 2010
|
September 30, 2010
|
|
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On behalf of the above-listed entities in Appendix A
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By: /s/Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Vice President & Secretary
|
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DWS INVESTMENTS DISTRIBUTORS, INC.
|
By: /s/Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Director and Chief Operating Officer
By: /s/Xxxxxxxx Xxxxxxx
Name: Xxxxxxxx Xxxxxxx
Title: Secretary
A-10
