SCHEDULE I
FUNDS
Fund | Effective Date of | Expiration Date of Initial Term of the | ||
DWS Alternative Asset Allocation Plus VIP | January 15, 2009 | September 30, 2009 | ||
DWS Balanced VIP | May 1, 2008 | September 30, 2008 | ||
DWS Blue Chip VIP | May 1, 2008 | September 30, 2008 | ||
DWS Conservative Allocation VIP | May 1, 2008 | September 30, 2008 | ||
DWS Core Fixed Income VIP | May 1, 2008 | September 30, 2008 | ||
DWS Davis Venture Value VIP | May 1, 2008 | September 30, 2008 | ||
DWS Dreman High Return Equity VIP | May 1, 2008 | September 30, 2008 | ||
DWS Dreman Small Mid Cap Value VIP | May 1, 2008 | September 30, 2008 | ||
DWS Global Thematic VIP | May 1, 2008 | September 30, 2008 | ||
DWS Government & Agency Securities VIP | May 1, 2008 | September 30, 2008 | ||
DWS Growth Allocation VIP | May 1, 2008 | September 30, 2008 | ||
DWS High Income VIP | May 1, 2008 | September 30, 2008 | ||
DWS International Select Equity VIP | May 1, 2008 | September 30, 2008 | ||
DWS Janus Growth & Income VIP | May 1, 2008 | September 30, 2008 | ||
DWS Mid Cap Growth VIP | May 1, 2008 | September 30, 2008 | ||
DWS Moderate Allocation VIP | May 1, 2008 | September 30, 2008 | ||
DWS Money Market VIP | May 1, 2008 | September 30, 2008 | ||
DWS Small Cap Growth VIP | May 1, 2008 | September 30, 2008 | ||
DWS Strategic Income VIP | May 1, 2008 | September 30, 2008 | ||
DWS Technology VIP | May 1, 2008 | September 30, 2008 | ||
DWS Turner Mid Cap Growth VIP | May 1, 2008 | September 30, 2008 |
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DWS Variable Series II | ||
By: | /s/ John Millette | |
Name: | John Millette | |
Title: | Vice President & Secretary | |
DWS Variable Series II, on behalf of the Funds set out on Schedule I | ||
By: | /s/ John Millette | |
Name: | John Millette | |
Title: | Vice President & Secretary | |
Deutsche Investment Management Americas Inc. | ||
By: | /s/ Michael Colon | |
Name: | Michael Colon | |
Title: | Chief Operating Officer | |
Deutsche Investment Management Americas Inc. | ||
By: | /s/ Caroline Pearson | |
Name: | Caroline Pearson | |
Title: | Managing Director |
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SCHEDULE II
INVESTMENT MANAGEMENT FEE RATES
(as a percentage of net assets)
Fund | Investment Management Fee Rate | |
DWS Alternative Asset Allocation Plus VIP | The sum of: (a) 0.20% of the portfolio’s average daily net assets invested in other DWS funds; and (b) 1.20% of the portfolio’s average daily net assets invested in all other assets not considered other DWS funds1. | |
DWS Balanced VIP | First $250 million 0.370% Next $750 million 0.345% Thereafter 0.310% | |
DWS Blue Chip VIP | First $250 million 0.550% Next $750 million 0.520% Next $1.5 billion 0.500% Next $2.5 billion 0.480% Next $2.5 billion 0.450% Next $2.5 billion 0.430% Next $2.5 billion 0.410% Thereafter 0.390% | |
DWS Conservative Allocation VIP | First $500 million 0.065% Next $500 million 0.055% Next $500 million 0.045% Next $1.0 billion 0.035% Thereafter 0.025% | |
DWS Core Fixed Income VIP | First $250 million 0.500% Next $750 million 0.470% Next $1.5 billion 0.450% Next $2.5 billion 0.430% Next $2.5 billion 0.400% Next $2.5 billion 0.380% Next $2.5 billion 0.360% Thereafter 0.340% | |
DWS Davis Venture Value VIP | First $ 250 million 0.865% Next $250 million 0.840% Next $500 million 0.815% Next $1.5 billion 0.790% Thereafter 0.765% |
1 | For the purposes of this Schedule II, “other DWS funds” means U.S. registered investment companies with the Adviser serving as Investment Adviser. |
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Fund | Investment Management Fee Rate | |
DWS Dreman High Return Equity VIP | First $250 million 0.665% Next $750 million 0.635% Next $1.5 billion 0.615% Next $2.5 billion 0.595% Next $2.5 billion 0.565% Next $2.5 billion 0.555% Next $2.5 billion 0.545% Thereafter 0.535% | |
DWS Dreman Small Mid Cap Value VIP | First $250 million 0.650% Next $750 million 0.620% Next $1.5 billion 0.600% Next $2.5 billion 0.580% Next $2.5 billion 0.550% Next $2.5 billion 0.540% Next $2.5 billion 0.530% Thereafter 0.520% | |
DWS Global Thematic VIP | First $250 million 0.915% Next $500 million 0.865% Next $750 million 0.815% Next $1.5 billion 0.765% Thereafter 0.715% | |
DWS Government & Agency Securities VIP | First $250 million 0.450% Next $750 million 0.430% Next $1.5 billion 0.410% Next $2.5 billion 0.400% Next $2.5 billion 0.380% Next $2.5 billion 0.360% Next $2.5 billion 0.340% Thereafter 0.320% | |
DWS Growth Allocation VIP | First $500 million 0.065% Next $500 million 0.055% Next $500 million 0.045% Next $1.0 billion 0.035% Thereafter 0.025% | |
DWS High Income VIP | First $250 million 0.500% Next $750 million 0.470% Next $1.5 billion 0.450% Next $2.5 billion 0.430% Next $2.5 billion 0.400% Next $2.5 billion 0.380% Next $2.5 billion 0.360% Thereafter 0.340% |
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Fund | Investment Management Fee Rate | |
DWS International Select Equity VIP | First $1.5 billion 0.650% Next $1.75 billion 0.635% Next $1.75 billion 0.620% Thereafter 0.605% | |
DWS Janus Growth & Income VIP | First $250 million 0.665% Next $750 million 0.640% Next $1.5 billion 0.615% Thereafter 0.590% | |
DWS Mid Cap Growth VIP | First $250 million 0.665% Next $750 million 0.635% Next $1.5 billion 0.615% Next $2.5 billion 0.595% Next $2.5 billion 0.565% Next $2.5 billion 0.555% Next $2.5 billion 0.545% Thereafter 0.535% | |
DWS Moderate Allocation VIP | First $500 million 0.065% Next $500 million 0.055% Next $500 million 0.045% Next $1.0 billion 0.035% Thereafter 0.025% | |
DWS Money Market VIP | First $500 million 0.285% Next $500 million 0.270% Next $1.0 billion 0.255% Thereafter 0.240% | |
DWS Small Cap Growth VIP | First $250 million 0.550% Next $750 million 0.525% Thereafter 0.500% | |
DWS Strategic Income VIP | First $250 million 0.550% Next $750 million 0.520% Next $1.5 billion 0.500% Next $2.5 billion 0.480% Next $2.5 billion 0.450% Next $2.5 billion 0.430% Next $2.5 billion 0.410% Thereafter 0.390% | |
DWS Technology VIP | First $250 million 0.665% Next $750 million 0.635% Next $1.5 billion 0.615% Next $2.5 billion 0.595% Next $2.5 billion 0.565% Next $2.5 billion 0.555% Next $2.5 billion 0.545% Thereafter 0.535% | |
DWS Turner Mid Cap Growth VIP | First $250 million 0.715% |
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Fund | Investment Management Fee Rate | |
Next $250 million 0.700% Next $500 million 0.685% Thereafter 0.670% |
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