Deutsche Mutual Fund NAV - Updated Daily

 
Here are the latest updates for deutschemutualfund@in.com

"List of Schemes with NAV's for Deutsche Mutual Fund" - 11 new articles

1. DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
2. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
3. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
4. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
5. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
6. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
7. DWS Insta Cash Plus Fund-Growth-GROWTH
8. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
9. DWS Insta Cash Plus Fund-Institutional Plan-Growth
10. DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
11. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
12. More Recent Articles
13. Search List of Schemes with NAV's for Deutsche Mutual Fund

DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend

Category	Liquid
NAV	10.0465
Repurchase Price	10.0465
Sale Price	10.0465
Date	28-Jun-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0304
Repurchase Price	10.0304
Sale Price	10.0304
Date	28-Jun-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.5702
Repurchase Price	11.5702
Sale Price	11.5702
Date	28-Jun-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category	Liquid
NAV	10.3010
Repurchase Price	10.3010
Sale Price	10.3010
Date	28-Jun-2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	10.9765
Repurchase Price	10.9765
Sale Price	10.9765
Date	28-Jun-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3548
Repurchase Price	10.3548
Sale Price	10.3548
Date	28-Jun-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.9627
Repurchase Price	14.9627
Sale Price	14.9627
Date	28-Jun-2009

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0516
Repurchase Price	10.0516
Sale Price	10.0516
Date	28-Jun-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	14.0443
Repurchase Price	14.0443
Sale Price	14.0443
Date	28-Jun-2009

DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	10.0616
Repurchase Price	10.0616
Sale Price	10.0616
Date	28-Jun-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	11.1087
Repurchase Price	11.1087
Sale Price	11.1087
Date	28-Jun-2009

More Recent Articles

• DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV
• DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV
• DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV
• DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV
• DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR

 
Here are the latest updates for deutschemutualfund@in.com

"List of Schemes with NAV's for Deutsche Mutual Fund" - 11 new articles

1. DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
2. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
3. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
4. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
5. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
6. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
7. DWS Insta Cash Plus Fund-Growth-GROWTH
8. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
9. DWS Insta Cash Plus Fund-Institutional Plan-Growth
10. DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
11. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
12. More Recent Articles
13. Search List of Schemes with NAV's for Deutsche Mutual Fund

DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend

Category	Liquid
NAV	10.0366
Repurchase Price	10.0366
Sale Price	10.0366
Date	21-Jun-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0304
Repurchase Price	10.0304
Sale Price	10.0304
Date	21-Jun-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.5588
Repurchase Price	11.5588
Sale Price	11.5588
Date	21-Jun-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category	Liquid
NAV	10.3010
Repurchase Price	10.3010
Sale Price	10.3010
Date	21-Jun-2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	11.0161
Repurchase Price	11.0161
Sale Price	11.0161
Date	21-Jun-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3547
Repurchase Price	10.3547
Sale Price	10.3547
Date	21-Jun-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.9487
Repurchase Price	14.9487
Sale Price	14.9487
Date	21-Jun-2009

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0516
Repurchase Price	10.0516
Sale Price	10.0516
Date	21-Jun-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	14.0307
Repurchase Price	14.0307
Sale Price	14.0307
Date	21-Jun-2009

DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	10.0519
Repurchase Price	10.0519
Sale Price	10.0519
Date	21-Jun-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	11.0982
Repurchase Price	11.0982
Sale Price	11.0982
Date	21-Jun-2009

More Recent Articles

• DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV
• DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV
• DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV
• DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV
• DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR

 
Here are the latest updates for deutschemutualfund@in.com

"List of Schemes with NAV's for Deutsche Mutual Fund" - 83 new articles

1. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV
2. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV
3. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV
4. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV
5. DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR
6. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily
7. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV
8. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly
9. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR
10. DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly
11. DWS MIP Fund - Growth Option
12. DWS MIP Fund - Annual Dividend option
13. DWS MIP Fund - Monthly Dividend option
14. DWS MIP Fund - Quarterly Dividend option
15. DWS Premier Bond Fund - Auto Sweep Plan
16. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
17. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
18. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
19. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
20. DWS PREMIER BOND FUND INST PLAN GROWTH
21. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
22. DWS Short Maturity Fund -inst div monthly
23. DWS Short Maturity Fund -Inst gr
24. DWS Short Maturity Fund- Inst div w eekly
25. DWS Short Maturity Fund-Auto Sweep Weekkly Dividend
26. DWS Short Maturity Fund-Dividend-Monthly
27. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
28. DWS Short Maturity Fund-Growth Plan-GROWTH
29. DWS Ultra Short Term Fund Reg pl- Bonus Option
30. DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND
31. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
32. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
33. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
34. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
35. DWS Ultra Short Term Fund- Inst Plan - Growth
36. DWS Ultra Short Term F und- Inst Plan - Monthly Dividend
37. DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
38. DWS Ultra Short Term Fund-Growth plan
39. DWS Alpha Equity Fund NL Plan - Growth Option
40. DWS Alpha Equity Fund NL Plan -Dividend Option
41. DWS Alpha Equity Fund Reg Plan-Dividend
42. DWS Alpha Equity Fund Reg Plan-Growth
43. DWS Investment Opportunity Fund NL Plan - Growth Option
44. DWS Investment Opportunity Fund NL Plan- Dividend Option
45. DWS Investment Opportunity Fund Reg Plan - Dividend Option
46. DWS Investment Opportunity Fund Reg Plan - Growth Option
47. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
48. DWS MONEY PLUS ADVANTAGE F UND- Inst-Gr
49. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
50. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
51. DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
52. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
53. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
54. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
55. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
56. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
57. DWS Insta Cash Plus Fund-Growth-GROWTH
58. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
59. DWS Insta Cash Plus Fund-Institutional Plan-Growth
60. DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
61. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
62. DWS MONEY PLUS FUND - INST DIVIDEND
63. DWS MONEY PLUS FUND - DIVIDEND - DAILY
64. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
65. DWS MONEY PLUS FUND - INST GROWTH
66. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
67. DWS MONEY PLUS FUND-DIVIDEND
68. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
69. DWS MONEY PLUS FUND-GROWTH
70. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
71. DWS Gilt Fund Inst. Plan Div Op
72. DWS Gilt Fund Inst. Plan Growth Op
73. DWS Gilt Fund Regular Plan Div Op
74. DWS Gilt Fund Regular Plan Growth Op
75. DWS TAX SAVING FUND-DIVIDEND
76. DWS TAX SAVING FUND-GROWTH
77. DWS Fixed Term Fund-Sr 63 Inst Growth Option
78. DWS Fixed Term Fund-Sr 63 Reg Div Option
79. DWS Fixed Term Fund-Sr 63 Reg Growth Option
80. DWS FIXED TERM FUND SERIRES 62- Inst Growth
81. DWS FIXED TERM FUND SERIRES 62-Div
82. DWS FIXED TERM FUND SERIRES 62-Growth
83. DWS FIXED TERM FUND SERIRES 62-Inst Div
84. More Recent Articles
85. Search List of Schemes with NAV's for Deutsche Mutual Fund

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	19-Jun-2009

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV

Category	Income
NAV	10.1111
Repurchase Price	10.0909
Sale Price	10.1111
Date	19-Jun-2009

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV

Category	Income
NAV	10.2906
Repurchase Price	10.2700
Sale Price	10.2906
Date	19-Jun-2009

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV

Category	Income
NAV	10.1609
Repurchase Price	10.1406
Sale Price	10.1609
Date	19-Jun-2009

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR

Category	Income
NAV	11.8842
Repurchase Price	11.8604
Sale Price	11.8842
Date	19-Jun-2009

DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	19-Jun-2009

DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV

Category	Income
NAV	10.3189
Repurchase Price	10.2931
Sale Price	10.3189
Date	19-Jun-2009

DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly

Category	Income
NAV	10.0893
Repurchase Price	10.0893
Sale Price	0.0000
Date	19-Jun-2009

DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR

Category	Income
NAV	11.3458
Repurchase Price	11.3174
Sale Price	11.3458
Date	19-Jun-2009

DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly

Category	Income
NAV	10.0853
Repurchase Price	10.0853
Sale Price	10.0853
Date	19-Jun-2009

DWS MIP Fund - Growth Option

Category	Income
NAV	14.9318
Repurchase Price	14.9318
Sale Price	15.0065
Date	19-Jun-2009

DWS MIP Fund - Annual Dividend option

Category	Income
NAV	11.4704
Repurchase Price	11.4704
Sale Price	11.5278
Date	19-Jun-2009

DWS MIP Fund - Monthly Dividend option

Category	Income
NAV	10.7458
Repurchase Price	10.7458
Sale Price	10.7995
Date	19-Jun-2009

DWS MIP Fund - Quarterly Dividend option

Category	Income
NAV	10.7921
Repurchase Price	10.7921
Sale Price	10.8461
Date	19-Jun-2009

DWS Premier Bond Fund - Auto Sweep Plan

Category	Income
NAV	10.3179
Repurchase Price	10.3179
Sale Price	0.0000
Date	19-Jun-2009

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

Category	Income
NAV	14.9632
Repurchase Price	14.9632
Sale Price	15.2625
Date	19-Jun-2009

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

Category	Income
NAV	12.4641
Repurchase Price	12.4018
Sale Price	12.4641
Date	19-Jun-2009

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

Category	Income
NAV	12.2198
Repurchase Price	12.1587
Sale Price	12.2198
Date	19-Jun-2009

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

Category	Income
NAV	11.6757
Repurchase Price	11.6173
Sale Price	11.6757
Date	19-Jun-2009

DWS PREMIER BOND FUND INST PLAN GROWTH

Category	Income
NAV	10.3390
Repurchase Price	10.3390
Sale Price	0.0000
Date	19-Jun-2009

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

Category	Income
NAV	10.1745
Repurchase Price	10.1745
Sale Price	0.0000
Date	19-Jun-2009

DWS Short Maturity Fund -inst div monthly

Category	Income
NAV	10.2221
Repurchase Price	10.2221
Sale Price	0.0000
Date	19-Jun-2009

DWS Short Maturity Fund -Inst gr

Category	Income
NAV	10.5764
Repurchase Price	10.5764
Sale Price	0.0000
Date	19-Jun-2009

DWS Short Maturity Fund- Inst div weekly

Category	Income
NAV	10.4702
Repurchase Price	10.4702
Sale Price	0.0000
Date	19-Jun-2009

DWS Short Maturity Fund-Auto Sweep Weekkly Dividend

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	0.0000
Date	19-Jun-2009

DWS Short Maturity Fund-Dividend-Monthly

Category	Income
NAV	11.4194
Repurchase Price	11.4194
Sale Price	11.4194
Date	19-Jun-2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category	Income
NAV	10.2887
Repurchase Price	10.2887
Sale Price	10.2887
Date	19-Jun-2009

DWS Short Maturity Fund-Growth Plan-GROWTH

Category	Income
NAV	15.8914
Repurchase Price	15.8914
Sale Price	15.8914
Date	19-Jun-2009

DWS Ultra Short Term Fund Reg pl- Bonus Option

Category	Income
NAV	10.5682
Repurchase Price	10.5682
Sale Price	10.5682
Date	19-Jun-2009

DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND

Category	Income
NAV	10.0213
Repurchase Price	10.0213
Sale Price	0.0000
Date	19-Jun-2009

DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category	Income
NAV	10.0215
Repurchase Price	10.0215
Sale Price	10.0215
Date	19-Jun-2009

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category	Income
NAV	10.6018
Repurchase Price	10.6018
Sale Price	10.6018
Date	19-Jun-2009

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category	Income
NAV	10.5105
Repurchase Price	10.5105
Sale Price	10.5105
Date	19-Jun-2009

DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category	Income
NAV	10.0179
Repurchase Price	10.0179
Sale Price	10.0179
Date	19-Jun-2009

DWS Ultra Short Term Fund- Inst Plan - Growth

Category	Income
NAV	10.4401
Repurchase Price	10.4401
Sale Price	10.4401
Date	19-Jun-2009

DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend

Category	Income
NAV	10.0041
Repurchase Price	10.0041
Sale Price	10.0041
Date	19-Jun-2009

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category	Income
NAV	10.0868
Repurchase Price	10.0868
Sale Price	10.0868
Date	19-Jun-2009

DWS Ultra Short Term Fund-Growth plan

Category	Income
NAV	14.4771
Repurchase Price	14.4771
Sale Price	14.4771
Date	19-Jun-2009

DWS Alpha Equity Fund NL Plan - Growth Option

Category	Growth
NAV	12.24
Repurchase Price	12.24
Sale Price	12.52
Date	19-Jun-2009

DWS Alpha Equity Fund NL Plan -Dividend Option

Category	Growth
NAV	10.26
Repurchase Price	10.26
Sale Price	0.00
Date	19-Jun-2009

DWS Alpha Equity Fund Reg Plan-Dividend

Category	Growth
NAV	14.51
Repurchase Price	14.51
Sale Price	14.84
Date	19-Jun-2009

DWS Alpha Equity Fund Reg Plan-Growth

Category	Growth
NAV	58.70
Repurchase Price	58.70
Sale Price	60.02
Date	19-Jun-2009

DWS Investment Opportunity Fund NL Plan - Growth Option

Category	Growth
NAV	12.68
Repurchase Price	12.68
Sale Price	12.97
Date	19-Jun-2009

DWS Investment Opportunity Fund NL Plan- Dividend Option

Category	Growth
NAV	9.67
Repurchase Price	9.67
Sale Price	0.00
Date	19-Jun-2009

DWS Investment Opportunity Fund Reg Plan - Dividend Option

Category	Growth
NAV	21.33
Repurchase Price	21.33
Sale Price	21.81
Date	19-Jun-2009

DWS Investment Opportunity Fund Reg Plan - Growth Option

Category	Growth
NAV	27.94
Repurchase Price	27.94
Sale Price	28.57
Date	19-Jun-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category	Balanced
NAV	10.6619
Repurchase Price	10.6512
Sale Price	10.6619
Date	19-Jun-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr

Category	Balanced
NAV	10.0822
Repurchase Price	10.0721
Sale Price	10.0822
Date	19-Jun-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category	Balanced
NAV	10.6191
Repurchase Price	10.6085
Sale Price	10.6191
Date	19-Jun-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category	Balanced
NAV	11.7846
Repurchase Price	11.7728
Sale Price	11.7846
Date	19-Jun-2009

DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend

Category	Liquid
NAV	10.0339
Repurchase Price	10.0339
Sale Price	10.0339
Date	19-Jun-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0304
Repurchase Price	10.0304
Sale Price	10.0304
Date	19-Jun-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.5557
Repurchase Price	11.5557
Sale Price	11.5557
Date	19-Jun-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category	Liquid
NAV	10.3010
Repurchase Price	10.3010
Sale Price	10.3010
Date	19-Jun-2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	11.0133
Repurchase Price	11.0133
Sale Price	11.0133
Date	19-Jun-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3622
Repurchase Price	10.3622
Sale Price	10.3622
Date	19-Jun-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.9448
Repurchase Price	14.9448
Sale Price	14.9448
Date	19-Jun-2009

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0516
Repurchase Price	10.0516
Sale Price	10.0516
Date	19-Jun-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	14.0270
Repurchase Price	14.0270
Sale Price	14.0270
Date	19-Jun-2009

DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	10.0492
Repurchase Price	10.0492
Sale Price	10.0492
Date	19-Jun-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	11.0954
Repurchase Price	11.0954
Sale Price	11.0954
Date	19-Jun-2009

DWS MONEY PLUS FUND - INST DIVIDEND

Category	Money Market
NAV	10.3011
Repurchase Price	10.2856
Sale Price	10.3011
Date	19-Jun-2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category	Money Market
NAV	10.0645
Repurchase Price	10.0494
Sale Price	10.0645
Date	19-Jun-2009

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category	Money Market
NAV	10.0790
Repurchase Price	10.0639
Sale Price	10.0790
Date	19-Jun-2009

DWS MONEY PLUS FUND - INST GROWTH

Category	Money Market
NAV	10.1126
Repurchase Price	10.0974
Sale Price	10.1126
Date	19-Jun-2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category	Money Market
NAV	10.1443
Repurchase Price	10.1291
Sale Price	10.1443
Date	19-Jun-2009

DWS MONEY PLUS FUND-DIVIDEND

Category	Money Market
NAV	10.3850
Repurchase Price	10.3694
Sale Price	10.3850
Date	19-Jun-2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category	Money Market
NAV	10.1677
Repurchase Price	10.1524
Sale Price	10.1677
Date	19-Jun-2009

DWS MONEY PLUS FUND-GROWTH

Category	Money Market
NAV	12.9337
Repurchase Price	12.9143
Sale Price	12.9337
Date	19-Jun-2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category	Money Market
NAV	10.5641
Repurchase Price	10.5641
Sale Price	10.5641
Date	19-Jun-2009

DWS Gilt Fund Inst. Plan Div Op

Category	Gilt
NAV	10.4865
Repurchase Price	10.4865
Sale Price	0.0000
Date	19-Jun-2009

DWS Gilt Fund Inst. Plan Growth Op

Category	Gilt
NAV	10.7161
Repurchase Price	10.7161
Sale Price	0.0000
Date	19-Jun-2009

DWS Gilt Fund Regular Plan Div Op

Category	Gilt
NAV	10.4431
Repurchase Price	10.4431
Sale Price	0.0000
Date	19-Jun-2009

DWS Gilt Fund Regular Plan Growth Op

Category	Gilt
NAV	10.6743
Repurchase Price	10.6743
Sale Price	0.0000
Date	19-Jun-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	9.6056
Repurchase Price	9.6056
Sale Price	9.8217
Date	19-Jun-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	10.2747
Repurchase Price	10.2747
Sale Price	10.5059
Date	19-Jun-2009

DWS Fixed Term Fund-Sr 63 Inst Growth Option

Category	Income
NAV	10.0689
Repurchase Price	10.0689
Sale Price	0.0000
Date	19-Jun-2009

DWS Fixed Term Fund-Sr 63 Reg Div Option

Category	Income
NAV	10.0654
Repurchase Price	10.0654
Sale Price	0.0000
Date	19-Jun-2009

DWS Fixed Term Fund-Sr 63 Reg Growth Option

Category	Income
NAV	10.0654
Repurchase Price	10.0654
Sale Price	0.0000
Date	19-Jun-2009

DWS FIXED TERM FUND SERIRES 62- Inst Growth

Category	Income
NAV	10.2080
Repurchase Price	10.2080
Sale Price	0.0000
Date	19-Jun-2009

DWS FIXED TERM FUND SERIRES 62-Div

Category	Income
NAV	10.2023
Repurchase Price	10.2023
Sale Price	0.0000
Date	19-Jun-2009

DWS FIXED TERM FUND SERIRES 62-Growth

Category	Income
NAV	10.2023
Repurchase Price	10.2023
Sale Price	0.0000
Date	19-Jun-2009

DWS FIXED TERM FUND SERIRES 62-Inst Div

Category	Income
NAV	10.2080
Repurchase Price	10.2080
Sale Price	0.0000
Date	19-Jun-2009

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