Deutsche Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Deutsche Mutual Fund" - 130 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 gr
23. DWS Short Maturity Fund- Inst div weekl y
24. DWS Short Maturity Fund-Dividend-Monthly
25. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
26. DWS Short Maturity Fund-Growth Plan-GROWTH
27. DWS Ultra Short Term Fund Reg pl- Bonus Option
28. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
29. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
30. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
31. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
32. DWS Ultra Short Term Fund- Inst Plan - Growth
33. DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
34. DWS Ultra Short Term Fund-Growth plan
35. DWS Alpha Equity Fund-Dividend
DWS Alpha Equity Fund-Growth
36. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option
37. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option
38. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
39. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
40. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
41. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
42. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
43. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
44. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
45. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND< /li>
46. DWS Insta Cash Plus Fund-Growth-GROWTH
47. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
48. DWS Insta Cash Plus Fund-Institutional Plan-Growth
49. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
50. DWS MONEY PLUS FUND - INST DIVIDEND
51. DWS MONEY PLUS FUND - DIVIDEND - DAILY
52. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
53. DWS MONEY PLUS FUND - INST GROWTH
54. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
55. DWS MONEY PLUS FUND-DIVIDEND
56. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
57. DWS MONEY PLUS FUND-GROWTH
58. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
59. DWS Gilt Fund Inst. Plan Div Op
60. DWS Gilt Fund Inst. Plan Growth Op
61. DWS Gilt Fund Regular Plan Div Op
62. DWS Gilt Fund Regular Plan Growth Op
63. DWS TAX SAVING FUND-DIVIDEND
64. DWS TAX SAVING FUND-GROWTH
65. DWS GLOBAL THEMATIC OFFSHORE FUND Div
66. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
67. DWS Fixed Term Fund-Sr 56 Inst growth
68. DWS Fixed Term Fund-Sr 56 Reg Div
69. DWS Fixed Term Fund-Sr 56 Reg growth
70. DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN
71. DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN
72. DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN
73. DWS F IXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION
74. DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION
75. DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION
76. DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION
77. DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION
78. DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION
79. DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-
80. DWS FIXED TERM FUND SERIES 52 Gr
81. DWS FIXED TERM FUND SERIES 52 Inst Div
82. DWS FIXED TERM FUND SERIES 52 Inst Gr
83. DWS FIXED TERM FUND SERIES 52 Reg div
84. DWS FIXED TERM FUND SERIES 54- Div< /li>
85. DWS FIXED TERM FUND SERIES 54- Gr
86. DWS FIXED TERM FUND SERIES 54- Inst Div
87. DWS FIXED TERM FUND SERIES 54- Inst Gr
88. DWS FIXED TERM FUND SERIES 55 INST DIV
89. DWS FIXED TERM FUND SERIES 55 INST GR
90. DWS FIXED TERM FUND SERIES 55 REG DIV
91. DWS FIXED TERM FUND SERIES 55 REG GR
92. DWS QUARTELY INTERVAL FUND SERIES 1 -Div
93. DWS QUARTELY INTERVAL FUND SERIES 1 -Gr
94. DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH
95. DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND
96. DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH
97. DWS Fixed Term Fund Sr 51 Inst Dividend
98. DW S Fixed Term Fund Sr 51 Inst Growth
99. DWS Fixed Term Fund Sr 51 Reg Dividend
100. DWS Fixed Term Fund Sr 51 Reg Growth
101. DWS FIXED TERM FUND SERIES 45 Inst Gr
102. DWS FIXED TERM FUND SERIES 45 Reg Div
103. DWS FIXED TERM FUND SERIES 45 Reg Gr
104. DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH
105. DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND
106. DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH
107. DWS FIXED TERM FUND SERIES 59 INST DIV
108. DWS FIXED TERM FUND SERIES 59 INST GR
109. DWS FIXED TERM FUND SERIES 59 REG DIV
110. DWS FIXED TERM FUND SERIES 59 REG GR
111. DWS FIXED TERM FUND SR 49 INST DIV
112. DWS FIXED TERM FUND SR 49 INST GR
113. DWS FIXED TERM FUND SR 49 REG DIV
114. DWS FIXED TERM FUND SR 49 REG GR
115. DWS CAPITAL PROTECTION ORIENTED FUND-DIV
116. DWS CAPITAL PROTECTION ORIENTED FUND-Gr
117. DWS Fixed Term Fund-Sr 60 Inst Growth
118. DWS Fixed Term Fund-Sr 60 Reg Div
119. DWS Fixed Term Fund-Sr 60 Reg Growth
120. DWS FIXED TERM FUND SERIES 53 Inst GR
121. DWS FIXED TERM FUND SERIES 53 Reg Div
122. DWS FIXED TERM FUND SERIES 53 Reg GR
123. DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION
124. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION
125. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION
126. DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND
127. DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH
128. DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND
129. DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH
130. More Recent Articles
131. 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-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category	Income
NAV	10.1106
Repurchase Price	10.0904
Sale Price	10.1106
Date	25-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV

Category	Income
NAV	10.2586
Repurchase Price	10.2381
Sale Price	10.2586
Date	25-Mar-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-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category	Income
NAV	11.6989
Repurchase Price	11.6755
Sale Price	11.6989
Date	25-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

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

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category	Income
NAV	10.2643
Repurchase Price	10.2386
Sale Price	10.2643
Date	25-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category	Income
NAV	11.1646
Repurchase Price	11.1367
Sale Price	11.1646
Date	25-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category	Income
NAV	10.0847
Repurchase Price	10.0847
Sale Price	10.0847
Date	25-Mar-2009

DWS MIP Fund - Growth Option

Category	Income
NAV	14.0977
Repurchase Price	14.0977
Sale Price	14.1682
Date	25-Mar-2009

DWS MIP Fund - Annual Dividend option

Category	Income
NAV	11.5938
Repurchase Price	11.5938
Sale Price	11.6518
Date	25-Mar-2009

DWS MIP Fund - Monthly Dividend option

Category	Income
NAV	10.2767
Repurchase Price	10.2767
Sale Price	10.3281
Date	25-Mar-2009

DWS MIP Fund - Quarterly Dividend option

Category	Income
NAV	10.3929
Repurchase Price	10.3929
Sale Price	10.4449
Date	25-Mar-2009

DWS Premier Bond Fund - Auto Sweep Plan

Category	Income
NAV	9.9579
Repurchase Price	9.9579
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	14.4402
Repurchase Price	14.4402
Sale Price	14.7290
Date	25-Mar-2009

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

Category	Income
NAV	12.5296
Repurchase Price	12.4670
Sale Price	12.5296
Date	25-Mar-2009

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

Category	Income
NAV	11.9142
Repurchase Price	11.8546
Sale Price	11.9142
Date	25-Mar-2009

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

Category	Income
NAV	11.5169
Repurchase Price	11.4593
Sale Price	11.5169
Date	25-Mar-2009

DWS PREMIER BOND FUND INST PLAN GROWTH

Category	Income
NAV	9.9645
Repurchase Price	9.9645
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	9.8694
Repurchase Price	9.8694
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	9.6011
Repurchase Price	9.6011
Sale Price	0.0000
Date	25-Mar-2009

DWS Short Maturity Fund -Inst gr

Category	Income
NAV	10.2386
Repurchase Price	10.2386
Sale Price	0.0000
Date	25-Mar-2009

DWS Short Maturity Fund- Inst div weekly

Category	Income
NAV	10.1786
Repurchase Price	10.1786
Sale Price	0.0000
Date	25-Mar-2009

DWS Short Maturity Fund-Dividend-Monthly

Category	Income
NAV	11.2410
Repurchase Price	11.2410
Sale Price	11.2410
Date	25-Mar-2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category	Income
NAV	10.3033
Repurchase Price	10.3033
Sale Price	10.3033
Date	25-Mar-2009

DWS Short Maturity Fund-Growth Plan-GROWTH

Category	Income
NAV	15.3965
Repurchase Price	15.3965
Sale Price	15.3965
Date	25-Mar-2009

DWS Ultra Short Term Fund Reg pl- Bonus Option

Category	Income
NAV	10.4266
Repurchase Price	10.4266
Sale Price	10.4266
Date	25-Mar-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-Mar-2009

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category	Income
NAV	10.6152
Repurchase Price	10.6152
Sale Price	10.6152
Date	25-Mar-2009

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category	Income
NAV	10.5115
Repurchase Price	10.5115
Sale Price	10.5115
Date	25-Mar-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-Mar-2009

DWS Ultra Short Term Fund- Inst Plan - Growth

Category	Income
NAV	10.2966
Repurchase Price	10.2966
Sale Price	10.2966
Date	25-Mar-2009

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category	Income
NAV	10.0876
Repurchase Price	10.0876
Sale Price	10.0876
Date	25-Mar-2009

DWS Ultra Short Term Fund-Growth plan

Category	Income
NAV	14.2848
Repurchase Price	14.2848
Sale Price	14.2848
Date	25-Mar-2009

DWS Alpha Equity Fund-Dividend

Category	Growth
NAV	10.66
Repurchase Price	10.66
Sale Price	10.90
Date	25-Mar-2009

DWS Alpha Equity Fund-Growth

Category	Growth
NAV	43.11
Repurchase Price	43.11
Sale Price	44.08
Date	25-Mar-2009

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

Category	Growth
NAV	15.03
Repurchase Price	15.03
Sale Price	15.37
Date	25-Mar-2009

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

Category	Growth
NAV	19.69
Repurchase Price	19.69
Sale Price	20.13
Date	25-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category	Balanced
NAV	10.6880
Repurchase Price	10.6773
Sale Price	10.6880
Date	25-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category	Balanced
NAV	10.6529
Repurchase Price	10.6422
Sale Price	10.6529
Date	25-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category	Balanced
NAV	11.5725
Repurchase Price	11.5609
Sale Price	11.5725
Date	25-Mar-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-Mar-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.4055
Repurchase Price	11.4055
Sale Price	11.4055
Date	25-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

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

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	11.0258
Repurchase Price	11.0258
Sale Price	11.0258
Date	25-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3615
Repurchase Price	10.3615
Sale Price	10.3615
Date	25-Mar-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.7596
Repurchase Price	14.7596
Sale Price	14.7596
Date	25-Mar-2009

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0335
Repurchase Price	10.0335
Sale Price	10.0335
Date	25-Mar-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	13.8479
Repurchase Price	13.8479
Sale Price	13.8479
Date	25-Mar-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	10.9563
Repurchase Price	10.9563
Sale Price	10.9563
Date	25-Mar-2009

DWS MONEY PLUS FUND - INST DIVIDEND

Category	Money Market
NAV	10.3218
Repurchase Price	10.3063
Sale Price	10.3218
Date	25-Mar-2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category	Money Market
NAV	10.0359
Repurchase Price	10.0208
Sale Price	10.0359
Date	25-Mar-2009

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category	Money Market
NAV	10.0152
Repurchase Price	10.0002
Sale Price	10.0152
Date	25-Mar-2009

DWS MONEY PLUS FUND - INST GROWTH

Category	Money Market
NAV	12.2249
Repurchase Price	12.2066
Sale Price	12.2249
Date	25-Mar-2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category	Money Market
NAV	10.1426
Repurchase Price	10.1274
Sale Price	10.1426
Date	25-Mar-2009

DWS MONEY PLUS FUND-DIVIDEND

Category	Money Market
NAV	10.4077
Repurchase Price	10.3921
Sale Price	10.4077
Date	25-Mar-2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category	Money Market
NAV	10.1662
Repurchase Price	10.1510
Sale Price	10.1662
Date	25-Mar-2009

DWS MONEY PLUS FUND-GROWTH

Category	Money Market
NAV	12.7570
Repurchase Price	12.7379
Sale Price	12.7570
Date	25-Mar-2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category	Money Market
NAV	10.4200
Repurchase Price	10.4200
Sale Price	10.4200
Date	25-Mar-2009

DWS Gilt Fund Inst. Plan Div Op

Category	Gilt
NAV	10.2274
Repurchase Price	10.2274
Sale Price	0.0000
Date	25-Mar-2009

DWS Gilt Fund Inst. Plan Growth Op

Category	Gilt
NAV	10.4544
Repurchase Price	10.4544
Sale Price	0.0000
Date	25-Mar-2009

DWS Gilt Fund Regular Plan Div Op

Category	Gilt
NAV	10.2006
Repurchase Price	10.2006
Sale Price	0.0000
Date	25-Mar-2009

DWS Gilt Fund Regular Plan Growth Op

Category	Gilt
NAV	10.4280
Repurchase Price	10.4280
Sale Price	0.0000
Date	25-Mar-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	6.9397
Repurchase Price	6.9397
Sale Price	7.0958
Date	25-Mar-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	7.4233
Repurchase Price	7.4233
Sale Price	7.5903
Date	25-Mar-2009

DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category	Fund of Funds - Overseas
NAV	6.07
Repurchase Price	6.01
Sale Price	6.22
Date	25-Mar-2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category	Fund of Funds - Overseas
NAV	6.07
Repurchase Price	6.01
Sale Price	6.22
Date	25-Mar-2009

DWS Fixed Term Fund-Sr 56 Inst growth

Category	Income
NAV	10.5078
Repurchase Price	10.5078
Sale Price	0.0000
Date	25-Mar-2009

DWS Fixed Term Fund-Sr 56 Reg Div

Category	Income
NAV	10.2376
Repurchase Price	10.2376
Sale Price	0.0000
Date	25-Mar-2009

DWS Fixed Term Fund-Sr 56 Reg growth

Category	Income
NAV	10.4876
Repurchase Price	10.4876
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN

Category	Income
NAV	11.1031
Repurchase Price	10.8810
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN

Category	Income
NAV	11.0483
Repurchase Price	10.8273
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN

Category	Income
NAV	10.8871
Repurchase Price	10.6694
Sale Price	0.0000
Date	25-Mar-2009

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

Category	Income
NAV	10.9593
Repurchase Price	10.7401
Sale Price	10.9593
Date	25-Mar-2009

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

Category	Income
NAV	10.9175
Repurchase Price	10.6992
Sale Price	10.9175
Date	25-Mar-2009

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

Category	Income
NAV	10.9175
Repurchase Price	10.6992
Sale Price	10.9175
Date	25-Mar-2009

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

Category	Income
NAV	10.6600
Repurchase Price	10.4468
Sale Price	10.6600
Date	25-Mar-2009

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

Category	Income
NAV	10.6600
Repurchase Price	10.4468
Sale Price	10.6600
Date	25-Mar-2009

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

Category	Income
NAV	10.6179
Repurchase Price	10.4055
Sale Price	10.6179
Date	25-Mar-2009

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

Category	Income
NAV	10.6179
Repurchase Price	10.4055
Sale Price	10.6179
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 52 Gr

Category	Income
NAV	10.5617
Repurchase Price	10.5617
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 52 Inst Div

Category	Income
NAV	10.3427
Repurchase Price	10.3427
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 52 Inst Gr

Category	Income
NAV	10.6016
Repurchase Price	10.6016
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 52 Reg div

Category	Income
NAV	10.3058
Repurchase Price	10.3058
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 54- Div

Category	Income
NAV	10.3530
Repurchase Price	10.3530
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 54- Gr

Category	Income
NAV	10.5274
Repurchase Price	10.5274
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 54- Inst Div

Category	Income
NAV	10.4035
Repurchase Price	10.4035
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 54- Inst Gr

Category	Income
NAV	10.5786
Repurchase Price	10.5786
Sale Price	9.5207
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 55 INST DIV

Category	Income
NAV	10.5968
Repurchase Price	10.5968
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 55 INST GR

Category	Income
NAV	10.5968
Repurchase Price	10.5968
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 55 REG DIV

Category	Income
NAV	10.5631
Repurchase Price	10.5631
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 55 REG GR

Category	Income
NAV	10.5631
Repurchase Price	10.5631
Sale Price	0.0000
Date	25-Mar-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Div

Category	Income
NAV	10.0149
Repurchase Price	9.9148
Sale Price	0.0000
Date	25-Mar-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Gr

Category	Income
NAV	11.6962
Repurchase Price	11.5792
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH

Category	Growth
NAV	11.8547
Repurchase Price	11.6176
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND

Category	Growth
NAV	11.7818
Repurchase Price	11.4283
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH

Category	Growth
NAV	11.7818
Repurchase Price	11.4283
Sale Price	0.0000
Date	25-Mar-2009

DWS Fixed Term Fund Sr 51 Inst Dividend

Category	Growth
NAV	10.2957
Repurchase Price	10.2957
Sale Price	0.0000
Date	25-Mar-2009

DWS Fixed Term Fund Sr 51 Inst Growth

Category	Growth
NAV	10.5457
Repurchase Price	10.5457
Sale Price	0.0000
Date	25-Mar-2009

DWS Fixed Term Fund Sr 51 Reg Dividend

Category	Growth
NAV	10.2495
Repurchase Price	10.2495
Sale Price	0.0000
Date	25-Mar-2009

DWS Fixed Term Fund Sr 51 Reg Growth

Category	Growth
NAV	10.4995
Repurchase Price	10.4995
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 45 Inst Gr

Category	Growth
NAV	10.9423
Repurchase Price	10.7235
Sale Price	10.9423
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 45 Reg Div

Category	Growth
NAV	10.8615
Repurchase Price	10.6443
Sale Price	10.8615
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 45 Reg Gr

Category	Growth
NAV	10.8615
Repurchase Price	10.6443
Sale Price	10.8615
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH

Category	Growth
NAV	10.8092
Repurchase Price	10.8092
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND

Category	Growth
NAV	10.8092
Repurchase Price	10.8092
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH

Category	Growth
NAV	10.8092
Repurchase Price	10.8092
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 59 INST DIV

Category	Growth
NAV	10.1156
Repurchase Price	10.1156
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 59 INST GR

Category	Growth
NAV	10.5398
Repurchase Price	10.5398
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 59 REG DIV

Category	Growth
NAV	10.1010
Repurchase Price	10.1010
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 59 REG GR

Category	Growth
NAV	10.5252
Repurchase Price	10.5252
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SR 49 INST DIV

Category	Growth
NAV	10.8188
Repurchase Price	10.8188
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SR 49 INST GR

Category	Growth
NAV	10.8188
Repurchase Price	10.8188
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SR 49 REG DIV

Category	Growth
NAV	10.7701
Repurchase Price	10.7701
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SR 49 REG GR

Category	Growth
NAV	10.7701
Repurchase Price	10.7701
Sale Price	0.0000
Date	25-Mar-2009

DWS CAPITAL PROTECTION ORIENTED FUND-DIV

Category	Balanced
NAV	10.4600
Repurchase Price	10.4600
Sale Price	0.0000
Date	25-Mar-2009

DWS CAPITAL PROTECTION ORIENTED FUND-Gr

Category	Balanced
NAV	10.4600
Repurchase Price	10.4600
Sale Price	0.0000
Date	25-Mar-2009

DWS Fixed Term Fund-Sr 60 Inst Growth

Category	Balanced
NAV	10.4598
Repurchase Price	10.4598
Sale Price	0.0000
Date	25-Mar-2009

DWS Fixed Term Fund-Sr 60 Reg Div

Category	Balanced
NAV	10.4158
Repurchase Price	10.4158
Sale Price	0.0000
Date	25-Mar-2009

DWS Fixed Term Fund-Sr 60 Reg Growth

Category	Balanced
NAV	10.4158
Repurchase Price	10.4158
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 53 Inst GR

Category	Balanced
NAV	10.6180
Repurchase Price	10.6180
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 53 Reg Div

Category	Balanced
NAV	10.5763
Repurchase Price	10.5763
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 53 Reg GR

Category	Balanced
NAV	10.5763
Repurchase Price	10.5763
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.6133
Repurchase Price	8.4410
Sale Price	8.6133
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION

Category	Other ETFs
NAV	8.6133
Repurchase Price	8.4410
Sale Price	8.6133
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.6133
Repurchase Price	8.4410
Sale Price	8.6133
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND

Category	Other ETFs
NAV	8.3865
Repurchase Price	8.3865
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH

Category	Other ETFs
NAV	8.3865
Repurchase Price	8.3865
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND

Category	Other ETFs
NAV	9.7174
Repurchase Price	9.7174
Sale Price	0.0000
Date	25-Mar-2009

DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH

Category	Other ETFs
NAV	9.7174
Repurchase Price	9.7174
Sale Price	0.0000
Date	25-Mar-2009

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