FPM Funds. Semiannual Report Investment Company with Variable Capital Incorporated under Luxembourg Law. n FPM Funds Stockpicker Germany All Cap
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1 FPM Funds Semiannual Report 2011 n FPM Funds Stockpicker Germany All Cap Investment Company with Variable Capital Incorporated under Luxembourg Law 7/2011 : The DWS/DB Group is the largest German mutual fund company according to assets under management. Source: BVI. As of: June 30, 2011.
2 FPM Funds Stockpicker Germany All Cap
3 Contents Semiannual report 2011 for the period from January 1, 2011, through June 30, 2011 TOP 50 Europa 00 TOP General 50 Asien information Asie Semiannual report FPM Funds SICAV FPM Funds Stockpicker Germany All Cap 4 Investment portfolio for the reporting period 6 1
4 General information The fund described in this report is a sub-fund of a SICAV (Société d'investissement à Capital Variable) incorporated under Luxembourg law. Performance The investment return, or performance, of a mutual fund investment is meas - ured by the change in value of the fund s shares. The net asset values per share (= redemption prices) with the addition of intervening distributions, which are, for example, reinvested free of charge within the scope of investment accounts at DWS, are used as the basis for calculating the value. 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 publi - cation is as of June 30, 2011 (except for liquidated sub-funds). Sales prospectuses Fund shares are purchased on the basis of the current simplified and full sales prospectuses* and the by-laws of the SICAV, in combination with the latest audited annual report and any semiannual report that is more recent than the latest annual report. Issue and redemption prices The current issue and redemption prices and all other information for shareholders may be requested at any time at the registered office of the Management Company and from the paying agents. In addition, the issue and redemption prices are published in every country of distribution through appropriate media (such as the Internet, electronic information systems, newspapers, etc.). * (effective July 1, 2011, the Simplified Sales Prospectus will be replaced by the document entitled Key Investor Information Document ) 2
5 2011 Semiannual report
6 FPM Funds Stockpicker Germany All Cap FPM FUNDS STOCKPICKER GERMANY ALL CAP Performance at a glance in % months FPM Funds Stockpicker Germany All Cap Data on euro basis BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30, 2011 FPM FUNDS STOCKPICKER GERMANY ALL CAP Broadly diversified portfolio focusing on information technology Equities: 98.3 Information Technology Consumer Discretionary Materials Industrials Financials Health Care Telecommunication Services Cash and other assets In % of the fund s net assets Security code: ISIN: LU As of: June 30,
7 0Investment 0 portfolio for the reporting period The format used for complete dates in securities descriptions in the investment portfolio is day/month/year.
8 FPM Funds Stockpicker Germany All Cap Investment portfolio June 30, 2011 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 Aareal Bank (DE ) Count EUR Axel Springer Vink. Reg. (DE ) Count EUR Bechtle (DE ) Count EUR Bilfinger Berger (DE ) Count EUR Biotest Pref. (DE ) Count EUR Derby Cycle (DE000A1H6HN1) Count EUR Deutsche Bank Reg. (DE ) Count EUR Drägerwerk (DE ) Count EUR Drillisch (DE ) Count EUR Eckert & Ziegler Strahlen- und Medizintechnik (DE ) Count EUR ELMOS Semiconductor (DE ) Count EUR Freenet (DE000A0Z2ZZ5) Count EUR Geratherm Medical (DE ) Count EUR GFT Technologies (DE ) Count EUR GK Software (DE ) Count EUR Grammer (DE ) Count EUR HeidelbergCement (DE ) Count EUR Infineon Technologies Reg. (DE ) Count EUR K+S (DE ) Count EUR Lanxess (DE ) Count EUR Nexus (DE ) Count EUR Pfeiffer Vacuum Technology (DE ) Count EUR Porsche Automobil Holding Pref. (DE000PAH0038)..... Count EUR SAF Holland (LU ) Count EUR Schaltbau Holding (DE ) Count EUR Sixt Pref. (DE ) Count EUR SMA Solar Technology (DE000A0DJ6J9) Count EUR Software (DE ) Count EUR Solar Millennium (DE ) Count EUR STO Pref. (DE ) Count EUR STRATEC Biomedical Systems (DE ) Count EUR Volkswagen Pref. (DE ) Count EUR Wacker Chemie (DE000WCH8881) Count EUR Wüstenrot & Württembergische Reg. (DE ). Count EUR Securities that are admitted or included in organized markets Equities Dialog Semiconductor (GB ) Count EUR Total securities portfolio Cash at bank Demand deposits at Custodian EUR deposits EUR % Other assets Interest receivable EUR % Withholding tax claims EUR % Other liabilities EUR % Net assets Net asset value per share Number of shares outstanding Negligible rounding errors may have arisen due to the rounding of calculated percentages. Security prices and market rates The fund s assets are valued on the basis of the last known prices/market rates. 6
9 FPM Funds Stockpicker Germany All Cap 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 Aareal Bank Right (DE000A1KRLB4) Count Air Berlin (GB00B128C026) Count Allianz SE (DE ) Count BASF Reg. (DE000BASF111) Count Bauer (DE ) Count BMW Ord. (DE ) Count Celesio (DE000CLS1001) Count Continental (DE ) Count Deutsche Börse Reg. (DE ) Count DEUTZ (DE ) Count ElringKlinger Reg. (DE ) Count EUROKAI Pref. (DE ) Count Kabel Deutschland Holding (DE000KD88880)..... Count MTU Aero Engines Holding Reg. (DE000A0D9PT0) Count Roth + Rau (DE000A0JCZ51) Count SAF Simulation, Analysis and Forecasting (CH ) Count Symrise (DE000SYM9999) Count Tipp24 Reg. (DE ) Count Tognum (DE000A0N4P43) Count United Internet Reg. (DE ) Count Vossloh (DE ) Count Wincor Nixdorf (DE000A0CAYB2) Count Wirecard AG (DE ) 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: DAX (performance index)) Contracts sold: EUR (Underlyings: DAX (performance index)) 7
10 FPM Funds SICAV June 30, 2011 Portfolio composition (in euro) FPM Funds SICAV FPM Funds Stockpicker Germany All Cap FPM Funds Stockpicker Germany Small/Mid Cap FPM Funds Stockpicker Germany Large Cap Securities portfolio Cash at bank Other assets Other liabilities = Net assets
11 Investment Company FPM Funds SICAV 2, Boulevard Konrad Adenauer L-1115 Luxembourg RC B Board of Directors of the Investment Company Doris Marx Chairwoman Member of the Management of Michael Koschatzki DWS Investment GmbH, Manfred Piontke Executive Member of the Board of Directors Member of the Management Board of FPM Frankfurt Performance Management AG, Thomas Seppi Member of the Management Board of FPM Frankfurt Performance Management AG, Management Manfred Piontke Member of the Management Board of FPM Frankfurt Performance Management AG, Management Company Board of Directors of the Management Company Wolfgang Matis (since February 1, 2011) Chairman Managing Director of DWS Investment GmbH, Managing Director of DWS Holding & Service GmbH, Ernst Wilhelm Contzen Executive Member of the Board of Directors of Deutsche Bank Luxembourg S.A., Luxembourg Heinz-Wilhelm Fesser Luxembourg Frank Kuhnke London Klaus-Michael Vogel Executive Member of the Board of Directors of Executive Member of the Board of Directors of Deutsche Bank Luxembourg S.A., Luxembourg Dorothee Wetzel DWS Investment GmbH, Jochen Wiesbach Managing Director of DWS Finanz-Service GmbH, Klaus Kaldemorgen (until January 31, 2011) DWS Investment GmbH, Auditor KPMG Audit S.à r.l. 9, Allée Scheffer L-2520 Luxembourg Custodian State Street Bank Luxembourg S.A. 49, Avenue J.F. Kennedy L-1855 Luxembourg Fund Manager DWS Investment GmbH Mainzer Landstraße D Investment Advisor FPM Frankfurt Performance Management AG Freiherr-vom-Stein-Straße 11 D Sales, Information and Paying Agent LUXEMBOURG Deutsche Bank Luxembourg S.A. 2, Boulevard Konrad Adenauer L-1115 Luxembourg Anlageausschuß DWS Investment S.A. 2, Boulevard Konrad Adenauer L-1115 Luxembourg Capital stock as of December 31, 2010: EUR million Management Company Managementnk Klaus-Michael Vogel Executive Member of the Board of Directors of Executive Member of the Board of Directors of Deutsche Bank Luxembourg S.A., Luxembourg Manfred Bauer Markus Kohlenbach (since March 1, 2011) Doris Marx Ralf Rauch As of: July 31, 2011
12 FPM Funds SICAV 2, Boulevard Konrad Adenauer L-1115 Luxembourg RC B Tel.: Fax:
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