DWS Strategic Value Fund - Colonial First State

Additional explanation of fees and costs(continued)your financial adviser, you mustadvise us in writing. Details of allamounts paid to your financialadviser out of your Unit holdings inthe Fund will be detailed on yourquarterly investor statement.Financial advisers, dealer groupsand platform providers may receivecertain payments and othernonmonetary benefits from us, suchas business and technical support,professional development andentertainment. The provision ofsuch benefits is governed by ourAlternative Remuneration Policy.These payments and benefits arenot an additional cost to unitholders.Register of alternative forms ofremunerationWe maintain a register of materialforms of remuneration paid todistributors of our products, orwhich may be received fromproviders of products availablethrough us. The register is publiclyavailable and can be accessed bycontacting Client Services on1800 034 402.Alternative brokeragearrangementsIn managing the Fund, we or ourdelegates may deal through abroker, dealer or market-makerpursuant to an alternative brokeragearrangement or agreement. We orour delegates may receive certainbenefits under these arrangements.Our policy is to only enter intoarrangements if the specific benefitsthat may be provided are for goodsand/or services that can reasonablybe expected to assist in theprovision of investment services tothe Fund and/or providedemonstrable assistance to us inthe performance of our investmentdecision making.16