10/16/2024 | Press release | Distributed by Public on 10/16/2024 07:06
SUPPLEMENT TO THE CURRENTLY EFFECTIVE STATEMENT OF ADDITIONAL INFORMATION
DWS Equity 500 Index Fund DWS S&P 500 Index Fund |
The following information replaces the existing tables for DWS Equity 500 Index Fund and DWS S&P 500 Index Fund in "Part I: Appendix I-D - Portfolio Management" of the funds' Statement of Additional Information. The information for Chris J. Jaeger and Michael Gleeman is provided as of September 30, 2024.
DWS Equity 500 Index Fund
Fund Ownership of Portfolio Managers
Name of Portfolio Manager |
Dollar Range of Fund Shares Owned |
|
Chris J. Jaeger | $0 | |
Michael Gleeman | $0 |
DWS S&P 500 Index Fund
Fund Ownership of Portfolio Managers
Name of Portfolio Manager |
Dollar Range of Fund Shares Owned |
|
Chris J. Jaeger | $0 | |
Michael Gleeman | $0 |
Conflicts of Interest
DWS Equity 500 Index Fund
Other SEC Registered Investment Companies Managed:
Name of Portfolio Manager | Number of Registered Investment Companies | Total Assets of Registered Investment Companies | Number of Investment Company Accounts with Performance Based Fee | Total Assets of Performance Based Fee Accounts |
Chris J. Jaeger | 6 | $20,493,261,223 | 0 | $0 |
Michael Gleeman | 2 | $2,581,539,895 | 0 | $0 |
October 16, 2024
SAISTKR24-29
Other Pooled Investment Vehicles Managed:
Name of Portfolio Manager | Number of Pooled Investment Vehicles | Total Assets of Pooled Investment Vehicles | Number of Pooled Investment Vehicle Accounts with Performance-Based Fee | Total Assets of Performance-Based Fee Accounts |
Chris J. Jaeger | 6 | $42,631,068,031 | 0 | $0 |
Michael Gleeman | 9 | $35,377,923,971 | 0 | $0 |
Other Accounts Managed:
Name of Portfolio Manager | Number of Other Accounts | Total Assets of Other Accounts | Number of Other Accounts with Performance-Based Fee | Total Assets of Performance Based Fee Accounts |
Chris J. Jaeger | 14 | $14,405,485,263 | 0 | $0 |
Michael Gleeman | 9 | $36,577,207,868 | 0 | $0 |
DWS S&P 500 Index Fund
Other SEC Registered Investment Companies Managed:
Name of Portfolio Manager | Number of Registered Investment Companies | Total Assets of Registered Investment Companies | Number of Investment Company Accounts with Performance Based Fee | Total Assets of Performance Based Fee Accounts |
Chris J. Jaeger | 6 | $19,506,346,747 | 0 | $0 |
Michael Gleeman | 2 | $1,594,625,519 | 0 | $0 |
Other Pooled Investment Vehicles Managed:
Name of Portfolio Manager | Number of Pooled Investment Vehicles | Total Assets of Pooled Investment Vehicles | Number of Pooled Investment Vehicle Accounts with Performance-Based Fee | Total Assets of Performance-Based Fee Accounts |
Chris J. Jaeger | 6 | $42,631,068,031 | 0 | $0 |
Michael Gleeman | 9 | $35,377,923,971 | 0 | $0 |
October 16, 2024
SAISTKR24-29
Other Accounts Managed:
Name of Portfolio Manager | Number of Other Accounts | Total Assets of Other Accounts | Number of Other Accounts with Performance-Based Fee | Total Assets of Performance Based Fee Accounts |
Chris J. Jaeger | 14 | $14,405,485,263 | 0 | $0 |
Michael Gleeman | 9 | $36,577,207,868 | 0 | $0 |
Please Retain This Supplement for Future Reference
October 16, 2024
SAISTKR24-29