Deutsche Asset & Wealth Management. Deutsche Asset & Wealth Management Investment GmbH
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1 Deutsche Asset & Wealth Management Deutsche Asset & Wealth Management Investment GmbH DWS Technology Typ O Semiannual Report 2013/2014
2 DWS Technology Typ O
3 Contents Semiannual report 2013/2014 for the period from October 1, 2013, through March 31, 2014 (in accordance with article 103 of the German Investment Code (KAGB)) General information Semiannual report DWS Technology Typ O 4 Investment portfolio for the reporting period 6 1
4 General information Performance The investment return, or performance, of a mutual fund investment is measured by the change in value of the fund s units. The net asset values per unit (= redemption prices) with the addition of intervening distributions, which are, for example, reinvested free of charge within the scope of investment accounts at DeAWM Investment GmbH, are used as the basis for calculating the value; in the case of domestic reinvesting funds, the domestic investment income tax following any deduction of foreign withholding tax plus solidarity surcharge charged to the fund are added. Performance is calculated in accordance with the BVI method. Past performance is not a guide to future results. The corresponding benchmarks if available are also presented in the report. All financial data in this publication is as of March 31, 2014 (unless otherwise stated). Sales prospectuses The sole binding basis for a purchase are the current version of the sales prospectus including the Terms and Conditions of Investment and the Key Investor Information document, which are available from DeAWM Investment GmbH or any branch of Deutsche Bank AG, as well as from other paying agents. Information about the all-in fee The all-in fee does not include the following expenses: a) any costs that may arise in connection with the acquisition and disposal of assets; b) any taxes that may arise in connection with administrative and custodial costs; c) the costs of asserting and enforcing the legal claims of the investment fund. The details of the fee structure are set out in the current sales prospectus. Issue and redemption prices Each exchange trading day on the Internet: As of August 29, 2013 (date of registration in the Commercial Register), Deutsche Asset Management Investmentgesellschaft mbh was merged with DWS Investment GmbH and was renamed Deutsche Asset & Wealth Management Investment GmbH (abbreviated: DeAWM Investment GmbH). At the same time, DWS Finanz-Service GmbH was merged with Deutsche Asset Management International GmbH and the latter was then renamed Deutsche Asset & Wealth Management International GmbH. 2
5 Semiannual report
6 DWS Technology Typ O DWS TECHNOLOGY TYP O vs. benchmark Performance at a glance in % months DWS Technology Typ O Benchmark MSCI World IT TR Net since July 1, 2013 (previously: MSCI World IT) Data on euro basis BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: March 31, 2014 DWS TECHNOLOGY TYP O Investment focus by sector Equities 82.8% Internet Software & Services Systems Software Technology Hardware Semiconductors Application Software Telecommunications Equipment IT Consulting & Other Services Data Processing & Outsourcing Semiconductor Equipment Electrical Original Equipment Manufacturers Electronic Equipment 0.5 Industrial Conglomerates 0.2 Cash and other assets In % of the fund s net assets Security code: ISIN: DE As of: March 31,
7 The format used for complete dates in securities descriptions in the investment portfolio is day/month/year. Investment portfolio for the reporting period
8 DWS Technology Typ O Statement of net assets I. Assets Amount in EUR 000 % of net assets 1. Equities (sectors): Information Technology Industrials Total equities: Derivatives Other assets Cash at bank II. Liabilities 1. Other liabilities III. Net assets Negligible rounding errors may have arisen due to the rounding of calculated percentages. 6
9 DWS Technology Typ O Investment portfolio March 31, 2014 Count/ Quantity/ Purchases/ Sales/ Total market % of Description currency principal additions disposals Market price value in net assets ( / 000) amount in the reporting period EUR Securities traded on an exchange Equities ASML Holding (NL ) (E)... Count EUR Dialog Semiconductor (GB ) (E).... Count EUR Infineon Technologies Reg. (DE ) (E).... Count EUR Nokia (FI ) (D).... Count EUR SAP (DE ) (B)... Count EUR United Internet Reg. (DE ) (D)... Count EUR ARM Holdings (GB ) (E).... Count GBP Canon (JP ) (B).... Count JPY Hitachi (JP ) (T).... Count JPY Nintendo Co. (JP ) (B).... Count JPY Tokyo Electron (JP ) (E)... Count JPY Toshiba Corp. (JP ) (T)... Count JPY Ericsson B (Free) (SE ) (D).... Count SEK Accenture (IE00B4BNMY34) (B).... Count USD Adobe Systems (US00724F1012) (B).... Count USD Akamai Technologies (US00971T1016) (D).... Count USD Altera Corp. (US ) (E)... Count USD Analog Devices (US ) (E)... Count USD Apple (US ) (B).... Count USD Applied Materials (US ) (E).... Count USD Autodesk (US ) (B).... Count USD Automatic Data Processing (US ) (B).... Count USD Avago Technologies (SG ) (E).... Count USD Broadcom Corp.A (US ) (E).... Count USD Cavium (US14964U1088) (E).... Count USD Check Point Software Technologies (IL ) (B). Count USD Cisco Systems (US17275R1023) (D).... Count USD Citrix Systems (US ) (B).... Count USD Commvault Systems (US ) (B).... Count USD ebay (US ) (I).... Count USD EMC Corp. (Mass.) (US ) (B).... Count USD Equinix (US29444U5020) (D).... Count USD F5 Networks (US ) (D)... Count USD Facebook Cl.A (US30303M1027) (I)... Count USD Google A (US38259P5089) (I).... Count USD Hewlett-Packard Co. (US ) (B)... Count USD IBM (US ) (B)... Count USD Informatica Corp. (US45666Q1022) (B).... Count USD Intel Corp. (US ) (E).... Count USD Intuit (US ) (B).... Count USD Juniper Networks (US48203R1041) (D)... Count USD KLA-Tencor Corp. (US ) (E).... Count USD Linear Technology Corp. (US ) (E)... Count USD LinkedIn Cl. A (US53578A1088) (I).... Count USD LSI Logic Corp. (US ) (E).... Count USD MasterCard Cl.A (US57636Q1040) (B).... Count USD Maxim Integrated Products (US57772K1016) (E).... Count USD Micron Technology (US ) (E).... Count USD Microsoft Corp. (US ) (B)... Count USD NetApp (new) (US64110D1046) (B)... Count USD Oracle Corp. (US68389X1054) (B).... Count USD QUALCOMM (US ) (E).... Count USD salesforce.com (US79466L3024) (B).... Count USD SanDisk Corp. (US80004C1018) (E)... Count USD Seagate Technology (IE00B58JVZ52) (B).... Count USD Symantec Corp. (US ) (B).... Count USD TE Connectivity Reg (CH ) (E).... Count USD Texas Instruments (US ) (E).... Count USD TIBCO Software (US88632Q1031) (B)... Count USD VISA Cl.A (US92826C8394) (B).... Count USD VMware Cl. A (US ) (B).... Count USD Western Digital Corp. (US ) (B).... Count USD Xilinx (US ) (E).... Count USD Yahoo! (US ) (I).... Count USD Total securities portfolio
10 DWS Technology Typ O Count/ Quantity/ Purchases/ Sales/ Total market % of Description currency principal additions disposals Market price value in net assets ( / 000) amount in the reporting period EUR Derivatives Minus signs denote short positions Equity index derivatives (Receivables/payables) Equity index futures NASDAQ 100 E-MINI Future 06/2014 (CME) USD.... Count S&P 500 EMINI Future 06/2014 (CME) USD.... Count Cash and non-securitized money market instruments Cash at bank Demand deposits at Custodian EUR deposits.... EUR % Deposits in other EU/EEA currencies.... EUR % Deposits in non-eu/eea currencies Canadian dollar... CAD % Swiss franc.... CHF % Hong Kong dollar... HKD % Japanese yen... JPY % South Korean won.... KRW % Taiwan dollar.... TWD % U.S. dollar.... USD % Other assets Dividends receivable.... EUR % Withholding tax claims... EUR % Other liabilities Liabilities from cost items.... EUR % Additional other liabilities.... EUR % Net assets Net asset value per unit Number of units outstanding Negligible rounding errors may have arisen due to the rounding of calculated percentages. Market abbreviations Futures exchanges CME = Chicago Mercantile Exchange - Index and Option Market (IOM) Exchange rates (indirect quotes) As of March 31, Canadian dollar... CAD = EUR 1 Swiss franc.... CHF = EUR 1 British pound... GBP = EUR 1 Hong Kong dollar... HKD = EUR 1 Japanese yen... JPY = EUR 1 South Korean won.... KRW = EUR 1 Swedish krona.... SEK = EUR 1 Taiwan dollar.... TWD = EUR 1 U.S. dollar.... USD = EUR 1 8
11 DWS Technology Typ O Transactions completed during the reporting period that no longer appear in the investment portfolio Purchases and sales of securities, investment fund units and promissory note loans (Schuldscheindarlehen); market classifications are as of the reporting date Count Purchases/ Sales/ Description currency additions disposals ( / 000) Securities traded on an exchange Equities Dell (US24702R1014)... Count Twitter (US90184L1026).... Count Veeva Systems A (US )... Count Derivatives (option premiums realized in opening transactions, or total options transactions; in the case of warrants, purchases and sales are shown) Futures contracts Value ( 000) Equity index futures Contracts purchased: EUR (Underlyings: Nasdaq 100 Index, S&P 500 Index) 9
12 DWS Technology Typ O Notes to the financial statements (in accordance with article 7, no. 9 KARBV (Accounting and Valuation Regulation issued under the KAGB)) Other disclosures Net asset value per unit: EUR Number of units outstanding: 2,530, Disclosure regarding asset valuation procedures: The Custodian shall determine the value with the participation of the asset management company. The Custodian generally bases its valuation on external sources. If no trading prices are available, prices are determined with the aid of valuation models (derived market values) which are agreed between the Custodian and the asset management company and which are based as far as possible on market parameters. This procedure is subject to an ongoing monitoring process. The plausibility of price information from third parties is checked through other pricing sources, model calculations or other suitable procedure. Investments reported in this report are not valued at derived market values. The letters in parentheses specify the companies main business activities, as follows: B = office equipment, IT hardware, software, software development and related services; D = communications services and communications technology, including fiber optics, laser and radar technology; E = electronic components and the plants required for manufacturing them; I = Internet infrastructure and Internet services; K = consumer and entertainment electronics; P = pharmaceuticals, medical technology, biotechnology and genetic engineering; U = environmental and energy-conservation technology; T = diversified technology companies 10
13 Asset Management Company Custodian Management Deutsche Asset & Wealth Management Investment GmbH D Liable equity capital as of December 31, 2013: EUR million Subscribed and paid-in capital as of December 31, 2013: EUR 115 million Supervisory Board State Street Bank GmbH Brienner Straße 59 D Munich Liable equity capital as of December 31, 2012: EUR 1,339.5 million Subscribed and paid-in capital as of December 31, 2012: EUR 108 million Wolfgang Matis Managing Director of DWS Holding & Service GmbH, Chairman of the Board of Directors of DWS Investment S.A., Luxembourg Chairman of the Supervisory Board of Sal. Oppenheim jr. & Cie. AG & Co. KGaA, Cologne Michele Faissola Head of Asset & Wealth Management Deutsche Bank AG, London Chairman Christof von Dryander Deutsche Bank AG, Vice-Chairman Dr. Roland Folz Deutsche Bank AG, Dr. Stefan Marcinowski Ludwigshafen Dr. Edgar Meister Former member of the Executive Board of the Deutsche Bundesbank, Friedrich von Metzler Partner in the banking firm B. Metzler seel. Sohn & Co. KGaA, Andreas Pohl General Agent and Member of the Management of Deutsche Vermögensberatung Holding GmbH, Marburg Thomas Rodermann Deutsche Bank AG, Holger Naumann Managing Director of DWS Holding & Service GmbH, Member of the Board of Directors of DWS Investment S.A., Luxembourg Managing Director of RREEF Spezial Invest GmbH, Chairman of the Board of Directors of Oppenheim Asset Management Services S.à.r.l., Luxembourg Hans Peter Roemer (from September 1, 2013, to January 31, 2014) Member of the Board of Directors of Deutsche Asset Management Schweiz AG, Zurich Member of the Supervisory Board of RREEF Investment GmbH, Member of the Supervisory Board of ZAO UFG Invest, Moscow Dr. Asoka Wöhrmann Managing Director of DWS Holding & Service GmbH, Member of the Board of Directors of DWS Investment S.A., Luxembourg Shareholder of Deutsche Asset & Wealth Management Investment GmbH DWS Holding & Service GmbH, Christian Strenger As of: April 30, 2014
14 Deutsche Asset & Wealth Management Investment GmbH D Tel.: +49 (0) Fax: +49 (0)
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