Deutsche Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Deutsche Mutual Fund" - 131 new articles

1. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV
2. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV
3. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV
4. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV
5. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR
6. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily
7. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV
8. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR
9. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly
10. DWS MIP Fund - Growth Option
11. DWS MIP Fund - Annual Dividend option
12. DWS MIP Fu nd - Monthly Dividend option
13. DWS MIP Fund - Quarterly Dividend option
14. DWS Premier Bond Fund - Auto Sweep Plan
15. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
16. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
17. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
18. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
19. DWS PREMIER BOND FUND INST PLAN GROWTH
20. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
21. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
22. DWS Short Maturity Fund -inst div monthly
23. DWS Short Maturity Fund -Inst gr
24. DWS Short Maturity Fund- Inst div weekly
25. DWS Short Maturity Fund-Dividend-Monthly
26. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
27. DWS Short Maturity Fund-Growth Plan-GROWTH
28. DWS Ultra Short Term Fund Reg pl- Bonus Option
29. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
30. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
31. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
32. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
33. DWS Ultra Short Term Fund- Inst Plan - Growth
34. DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
35. DWS Ultra Short Term Fund-Growth plan
36. DWS Alpha Equity Fund-Dividend
37. DWS Alpha Equity Fund-Growth
38. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option
39. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option
40. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
41. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
42. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
43. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
44. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
45. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
46. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
47. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
48. DWS Insta Cash Plus Fund-Growth-GROWTH
49. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
50. DWS Insta Cash Plus Fund-Institutional Plan-Growth
51. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
52. DWS MONEY PLUS FUND - INST DIVIDEND
53. DWS MONEY PLUS FUND - DIVIDEND - DAILY
54. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
55. DWS MONEY PLUS FUND - INST GROWTH
56. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
57. DWS MONEY PLUS FUND-DIVIDEND
58. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
59. DWS MONEY PLUS FUND-GROWTH
60. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
61. DWS Gilt Fund Inst. Plan Div Op
62. DWS Gilt Fund Inst. Plan Growth Op
63. DWS Gilt Fund Regular Plan Div Op
64. DWS Gilt Fund Regular Plan Growth Op
65. DWS TAX SAVING FUND-DIVIDEND
66. DWS TAX SAVING FUND-GROWTH
67. DWS GLOBAL THEMATIC OFFSHORE FUND Div
68. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
69. DWS Fixed Term Fund-Sr 56 Inst growth
70. DWS Fixed Term Fund-Sr 56 Reg Div
71. DWS Fixed Term Fund-Sr 56 Reg growth
72. DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN
73. DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN
74. DWS FIXED T ERM FUND SERIES 41- REGULAR DIV PLAN
75. DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION
76. DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION
77. DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION
78. DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION
79. DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION
80. DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION
81. DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-
82. DWS FIXED TERM FUND SERIES 52 Gr
83. DWS FIXED TERM FUND SERIES 52 Inst Div
84. DWS FIXED TERM FUND SERIES 52 Inst Gr
85. DWS FIXED TERM FUND SERIES 52 Reg d iv
86. DWS FIXED TERM FUND SERIES 54- Div
87. DWS FIXED TERM FUND SERIES 54- Gr
88. DWS FIXED TERM FUND SERIES 54- Inst Div
89. DWS FIXED TERM FUND SERIES 54- Inst Gr
90. DWS FIXED TERM FUND SERIES 55 INST DIV
91. DWS FIXED TERM FUND SERIES 55 INST GR
92. DWS FIXED TERM FUND SERIES 55 REG DIV
93. DWS FIXED TERM FUND SERIES 55 REG GR
94. DWS QUARTELY INTERVAL FUND SERIES 1 -Div
95. DWS QUARTELY INTERVAL FUND SERIES 1 -Gr
96. DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH
97. DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND
98. DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH
99. DWS Fixed Term Fund Sr 51 Inst Dividend
100. DWS Fixed Term Fund Sr 51 Inst Growth
101. DWS Fixed Term Fund Sr 51 Reg Dividend
102. DWS Fixed Term Fund Sr 51 Reg Growth
103. DWS FIXED TERM FUND SERIES 45 Inst Gr
104. DWS FIXED TERM FUND SERIES 45 Reg Div
105. DWS FIXED TERM FUND SERIES 45 Reg Gr
106. DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH
107. DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND
108. DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH
109. DWS FIXED TERM FUND SERIES 59 INST DIV
110. DWS FIXED TERM FUND SERIES 59 INST GR
111. DWS FIXED TERM FUND SERIES 59 REG DIV
112. DWS FIXED TERM FUND SERIES 59 REG GR
113. DWS FIXED TERM FUND SR 49 INST DIV
114. DWS FIXED TERM FUND SR 49 INST GR
115. DWS FIXED TERM FUND SR 49 REG DIV
116. DWS FIXED TERM FUND SR 49 REG GR
117. DWS CAPITAL PROTECTION ORIENTED FUND-DIV
118. DWS CAPITAL PROTECTION ORIENTED FUND-Gr
119. DWS Fixed Term Fund-Sr 60 Inst Growth
120. DWS Fixed Term Fund-Sr 60 Reg Div
121. DWS Fixed Term Fund-Sr 60 Reg Growth
122. DWS FIXED TERM FUND SERIES 53 Inst GR
123. DWS FIXED TERM FUND SERIES 53 Reg Div
124. DWS FIXED TERM FUND SERIES 53 Reg GR
125. DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION
126. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION
127. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION
128. DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND
129. DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH
130. DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND
131. DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH
132. More Recent Articles
133. Search List of Schemes with NAV's for Deutsche Mutual Fund

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	25-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category	Income
NAV	10.1111
Repurchase Price	10.0909
Sale Price	10.1111
Date	25-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV

Category	Income
NAV	10.2558
Repurchase Price	10.2353
Sale Price	10.2558
Date	25-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category	Income
NAV	10.1674
Repurchase Price	10.1471
Sale Price	10.1674
Date	25-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category	Income
NAV	11.6272
Repurchase Price	11.6039
Sale Price	11.6272
Date	25-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	25-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category	Income
NAV	10.2603
Repurchase Price	10.2346
Sale Price	10.2603
Date	25-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category	Income
NAV	11.0947
Repurchase Price	11.0670
Sale Price	11.0947
Date	25-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category	Income
NAV	10.0852
Repurchase Price	10.0852
Sale Price	10.0852
Date	25-Feb-2009

DWS MIP Fund - Growth Option

Category	Income
NAV	14.1903
Repurchase Price	14.1903
Sale Price	14.2613
Date	25-Feb-2009

DWS MIP Fund - Annual Dividend option

Category	Income
NAV	11.6700
Repurchase Price	11.6700
Sale Price	11.7283
Date	25-Feb-2009

DWS MIP Fund - Monthly Dividend option

Category	Income
NAV	10.4135
Repurchase Price	10.4135
Sale Price	10.4656
Date	25-Feb-2009

DWS MIP Fund - Quarterly Dividend option

Category	Income
NAV	10.4612
Repurchase Price	10.4612
Sale Price	10.5135
Date	25-Feb-2009

DWS Premier Bond Fund - Auto Sweep Plan

Category	Income
NAV	9.9477
Repurchase Price	9.9477
Sale Price	0.0000
Date	25-Feb-2009

DWS Premier Bond Fund - Regular Plan-/-Growth Plan

Category	Income
NAV	14.4266
Repurchase Price	14.4266
Sale Price	14.7151
Date	25-Feb-2009

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual

Category	Income
NAV	12.5174
Repurchase Price	12.4548
Sale Price	12.5174
Date	25-Feb-2009

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly

Category	Income
NAV	11.9680
Repurchase Price	11.9082
Sale Price	11.9680
Date	25-Feb-2009

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly

Category	Income
NAV	11.5061
Repurchase Price	11.4486
Sale Price	11.5061
Date	25-Feb-2009

DWS PREMIER BOND FUND INST PLAN GROWTH

Category	Income
NAV	9.9511
Repurchase Price	9.9511
Sale Price	0.0000
Date	25-Feb-2009

DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY

Category	Income
NAV	9.8564
Repurchase Price	9.8564
Sale Price	0.0000
Date	25-Feb-2009

DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY

Category	Income
NAV	9.5889
Repurchase Price	9.5889
Sale Price	0.0000
Date	25-Feb-2009

DWS Short Maturity Fund -inst div monthly

Category	Income
NAV	10.0062
Repurchase Price	10.0062
Sale Price	0.0000
Date	25-Feb-2009

DWS Short Maturity Fund -Inst gr

Category	Income
NAV	10.1413
Repurchase Price	10.1413
Sale Price	0.0000
Date	25-Feb-2009

DWS Short Maturity Fund- Inst div weekly

Category	Income
NAV	10.0819
Repurchase Price	10.0819
Sale Price	0.0000
Date	25-Feb-2009

DWS Short Maturity Fund-Dividend-Monthly

Category	Income
NAV	11.1970
Repurchase Price	11.1970
Sale Price	11.1970
Date	25-Feb-2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category	Income
NAV	10.2837
Repurchase Price	10.2837
Sale Price	10.2837
Date	25-Feb-2009

DWS Short Maturity Fund-Growth Plan-GROWTH

Category	Income
NAV	15.2543
Repurchase Price	15.2543
Sale Price	15.2543
Date	25-Feb-2009

DWS Ultra Short Term Fund Reg pl- Bonus Option

Category	Income
NAV	10.3736
Repurchase Price	10.3736
Sale Price	10.3736
Date	25-Feb-2009

DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category	Income
NAV	10.0147
Repurchase Price	10.0147
Sale Price	10.0147
Date	25-Feb-2009

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category	Income
NAV	10.6163
Repurchase Price	10.6163
Sale Price	10.6163
Date	25-Feb-2009

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category	Income
NAV	10.5107
Repurchase Price	10.5107
Sale Price	10.5107
Date	25-Feb-2009

DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category	Income
NAV	10.0150
Repurchase Price	10.0150
Sale Price	10.0150
Date	25-Feb-2009

DWS Ultra Short Term Fund- Inst Plan - Growth

Category	Income
NAV	10.2425
Repurchase Price	10.2425
Sale Price	10.2425
Date	25-Feb-2009

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category	Income
NAV	10.0869
Repurchase Price	10.0869
Sale Price	10.0869
Date	25-Feb-2009

DWS Ultra Short Term Fund-Growth plan

Category	Income
NAV	14.2119
Repurchase Price	14.2119
Sale Price	14.2119
Date	25-Feb-2009

DWS Alpha Equity Fund-Dividend

Category	Growth
NAV	10.32
Repurchase Price	10.32
Sale Price	10.55
Date	25-Feb-2009

DWS Alpha Equity Fund-Growth

Category	Growth
NAV	41.76
Repurchase Price	41.76
Sale Price	42.70
Date	25-Feb-2009

DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option

Category	Growth
NAV	14.49
Repurchase Price	14.49
Sale Price	14.82
Date	25-Feb-2009

DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option

Category	Growth
NAV	18.99
Repurchase Price	18.99
Sale Price	19.42
Date	25-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category	Balanced
NAV	10.6888
Repurchase Price	10.6781
Sale Price	10.6888
Date	25-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category	Balanced
NAV	10.6557
Repurchase Price	10.6450
Sale Price	10.6557
Date	25-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category	Balanced
NAV	11.4944
Repurchase Price	11.4829
Sale Price	11.4944
Date	25-Feb-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	25-Feb-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.3472
Repurchase Price	11.3472
Sale Price	11.3472
Date	25-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category	Liquid
NAV	10.3010
Repurchase Price	10.3010
Sale Price	10.3010
Date	25-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	11.0215
Repurchase Price	11.0215
Sale Price	11.0215
Date	25-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3618
Repurchase Price	10.3618
Sale Price	10.3618
Date	25-Feb-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.6869
Repurchase Price	14.6869
Sale Price	14.6869
Date	25-Feb-2009

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0195
Repurchase Price	10.0195
Sale Price	10.0195
Date	25-Feb-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	13.7781
Repurchase Price	13.7781
Sale Price	13.7781
Date	25-Feb-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	10.9024
Repurchase Price	10.9024
Sale Price	10.9024
Date	25-Feb-2009

DWS MONEY PLUS FUND - INST DIVIDEND

Category	Money Market
NAV	10.3220
Repurchase Price	10.3065
Sale Price	10.3220
Date	25-Feb-2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category	Money Market
NAV	10.0259
Repurchase Price	10.0109
Sale Price	10.0259
Date	25-Feb-2009

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category	Money Market
NAV	10.0082
Repurchase Price	9.9932
Sale Price	10.0082
Date	25-Feb-2009

DWS MONEY PLUS FUND - INST GROWTH

Category	Money Market
NAV	12.1606
Repurchase Price	12.1424
Sale Price	12.1606
Date	25-Feb-2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category	Money Market
NAV	10.1433
Repurchase Price	10.1281
Sale Price	10.1433
Date	25-Feb-2009

DWS MONEY PLUS FUND-DIVIDEND

Category	Money Market
NAV	10.4087
Repurchase Price	10.3931
Sale Price	10.4087
Date	25-Feb-2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category	Money Market
NAV	10.1672
Repurchase Price	10.1519
Sale Price	10.1672
Date	25-Feb-2009

DWS MONEY PLUS FUND-GROWTH

Category	Money Market
NAV	12.6907
Repurchase Price	12.6717
Sale Price	12.6907
Date	25-Feb-2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category	Money Market
NAV	10.3655
Repurchase Price	10.3655
Sale Price	10.3655
Date	25-Feb-2009

DWS Gilt Fund Inst. Plan Div Op

Category	Gilt
NAV	10.2817
Repurchase Price	10.2817
Sale Price	0.0000
Date	25-Feb-2009

DWS Gilt Fund Inst. Plan Growth Op

Category	Gilt
NAV	10.5097
Repurchase Price	10.5097
Sale Price	0.0000
Date	25-Feb-2009

DWS Gilt Fund Regular Plan Div Op

Category	Gilt
NAV	10.2598
Repurchase Price	10.2598
Sale Price	0.0000
Date	25-Feb-2009

DWS Gilt Fund Regular Plan Growth Op

Category	Gilt
NAV	10.4885
Repurchase Price	10.4885
Sale Price	0.0000
Date	25-Feb-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	6.6729
Repurchase Price	6.6729
Sale Price	6.8230
Date	25-Feb-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	7.1380
Repurchase Price	7.1380
Sale Price	7.2986
Date	25-Feb-2009

DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category	Fund of Funds - Overseas
NAV	5.69
Repurchase Price	5.63
Sale Price	5.83
Date	25-Feb-2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category	Fund of Funds - Overseas
NAV	5.69
Repurchase Price	5.63
Sale Price	5.83
Date	25-Feb-2009

DWS Fixed Term Fund-Sr 56 Inst growth

Category	Income
NAV	10.4205
Repurchase Price	10.4205
Sale Price	0.0000
Date	25-Feb-2009

DWS Fixed Term Fund-Sr 56 Reg Div

Category	Income
NAV	10.4053
Repurchase Price	10.4053
Sale Price	0.0000
Date	25-Feb-2009

DWS Fixed Term Fund-Sr 56 Reg growth

Category	Income
NAV	10.4053
Repurchase Price	10.4053
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN

Category	Income
NAV	11.0191
Repurchase Price	10.7987
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN

Category	Income
NAV	10.9683
Repurchase Price	10.7489
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN

Category	Income
NAV	10.8082
Repurchase Price	10.5920
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION

Category	Income
NAV	10.8338
Repurchase Price	10.6171
Sale Price	10.8338
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION

Category	Income
NAV	10.7928
Repurchase Price	10.5769
Sale Price	10.7928
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION

Category	Income
NAV	10.7928
Repurchase Price	10.5769
Sale Price	10.7928
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION

Category	Income
NAV	10.6151
Repurchase Price	10.4028
Sale Price	10.6151
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION

Category	Income
NAV	10.6151
Repurchase Price	10.4028
Sale Price	10.6151
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION

Category	Income
NAV	10.5765
Repurchase Price	10.3650
Sale Price	10.5765
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-

Category	Income
NAV	10.5765
Repurchase Price	10.3650
Sale Price	10.5765
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 52 Gr

Category	Income
NAV	10.4815
Repurchase Price	10.4815
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 52 Inst Div

Category	Income
NAV	10.2606
Repurchase Price	10.2606
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 52 Inst Gr

Category	Income
NAV	10.5169
Repurchase Price	10.5169
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 52 Reg div

Category	Income
NAV	10.2276
Repurchase Price	10.2276
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 54- Div

Category	Income
NAV	10.2748
Repurchase Price	10.2748
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 54- Gr

Category	Income
NAV	10.4479
Repurchase Price	10.4479
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 54- Inst Div

Category	Income
NAV	10.3193
Repurchase Price	10.3193
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 54- Inst Gr

Category	Income
NAV	10.4930
Repurchase Price	10.4930
Sale Price	9.4437
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 55 INST DIV

Category	Income
NAV	10.5082
Repurchase Price	10.5082
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 55 INST GR

Category	Income
NAV	10.5082
Repurchase Price	10.5082
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 55 REG DIV

Category	Income
NAV	10.4793
Repurchase Price	10.4793
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 55 REG GR

Category	Income
NAV	10.4793
Repurchase Price	10.4793
Sale Price	0.0000
Date	25-Feb-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Div

Category	Income
NAV	10.1247
Repurchase Price	10.0235
Sale Price	0.0000
Date	25-Feb-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Gr

Category	Income
NAV	11.6403
Repurchase Price	11.5239
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH

Category	Growth
NAV	11.7745
Repurchase Price	11.5390
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND

Category	Growth
NAV	11.7047
Repurchase Price	11.3536
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH

Category	Growth
NAV	11.7047
Repurchase Price	11.3536
Sale Price	0.0000
Date	25-Feb-2009

DWS Fixed Term Fund Sr 51 Inst Dividend

Category	Growth
NAV	10.4678
Repurchase Price	10.4678
Sale Price	0.0000
Date	25-Feb-2009

DWS Fixed Term Fund Sr 51 Inst Growth

Category	Growth
NAV	10.4678
Repurchase Price	10.4678
Sale Price	0.0000
Date	25-Feb-2009

DWS Fixed Term Fund Sr 51 Reg Dividend

Category	Growth
NAV	10.4266
Repurchase Price	10.4266
Sale Price	0.0000
Date	25-Feb-2009

DWS Fixed Term Fund Sr 51 Reg Growth

Category	Growth
NAV	10.4266
Repurchase Price	10.4266
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 45 Inst Gr

Category	Growth
NAV	10.8362
Repurchase Price	10.6195
Sale Price	10.8362
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 45 Reg Div

Category	Growth
NAV	10.7568
Repurchase Price	10.5417
Sale Price	10.7568
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 45 Reg Gr

Category	Growth
NAV	10.7568
Repurchase Price	10.5417
Sale Price	10.7568
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH

Category	Growth
NAV	10.7131
Repurchase Price	10.7131
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND

Category	Growth
NAV	10.7131
Repurchase Price	10.7131
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH

Category	Growth
NAV	10.7131
Repurchase Price	10.7131
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 59 INST DIV

Category	Growth
NAV	10.3236
Repurchase Price	10.3236
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 59 INST GR

Category	Growth
NAV	10.4972
Repurchase Price	10.4972
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 59 REG DIV

Category	Growth
NAV	10.3111
Repurchase Price	10.3111
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 59 REG GR

Category	Growth
NAV	10.4846
Repurchase Price	10.4846
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SR 49 INST DIV

Category	Growth
NAV	10.6950
Repurchase Price	10.6950
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SR 49 INST GR

Category	Growth
NAV	10.6950
Repurchase Price	10.6950
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SR 49 REG DIV

Category	Growth
NAV	10.6510
Repurchase Price	10.6510
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SR 49 REG GR

Category	Growth
NAV	10.6510
Repurchase Price	10.6510
Sale Price	0.0000
Date	25-Feb-2009

DWS CAPITAL PROTECTION ORIENTED FUND-DIV

Category	Balanced
NAV	10.3818
Repurchase Price	10.3818
Sale Price	0.0000
Date	25-Feb-2009

DWS CAPITAL PROTECTION ORIENTED FUND-Gr

Category	Balanced
NAV	10.3818
Repurchase Price	10.3818
Sale Price	0.0000
Date	25-Feb-2009

DWS Fixed Term Fund-Sr 60 Inst Growth

Category	Balanced
NAV	10.3825
Repurchase Price	10.3825
Sale Price	0.0000
Date	25-Feb-2009

DWS Fixed Term Fund-Sr 60 Reg Div

Category	Balanced
NAV	10.3456
Repurchase Price	10.3456
Sale Price	0.0000
Date	25-Feb-2009

DWS Fixed Term Fund-Sr 60 Reg Growth

Category	Balanced
NAV	10.3456
Repurchase Price	10.3456
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 53 Inst GR

Category	Balanced
NAV	10.5499
Repurchase Price	10.5499
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 53 Reg Div

Category	Balanced
NAV	10.5130
Repurchase Price	10.5130
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 53 Reg GR

Category	Balanced
NAV	10.5130
Repurchase Price	10.5130
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.5649
Repurchase Price	8.3936
Sale Price	8.5649
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION

Category	Other ETFs
NAV	8.5649
Repurchase Price	8.3936
Sale Price	8.5649
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.5649
Repurchase Price	8.3936
Sale Price	8.5649
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND

Category	Other ETFs
NAV	8.2636
Repurchase Price	8.2636
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH

Category	Other ETFs
NAV	8.2636
Repurchase Price	8.2636
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND

Category	Other ETFs
NAV	9.6008
Repurchase Price	9.6008
Sale Price	0.0000
Date	25-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH

Category	Other ETFs
NAV	9.6008
Repurchase Price	9.6008
Sale Price	0.0000
Date	25-Feb-2009

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