List of Schemes with NAV's for Deutsche Mutual Fund - 104 new articles

Posted On 16 September 2009 at by Online Inc

 

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List of Schemes with NAV's for Deutsche Mutual Fund

"List of Schemes with NAV's for Deutsche Mutual Fund" - 104 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 Premier Bond Fund - Auto Sweep Plan
  12. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
  13. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
  14. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
  15. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
  16. DWS PREMIER BOND FUND INST PLAN GROWTH
  17. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
  18. DWS Short Maturity Fund -inst div monthly
  19. DWS Short Maturity Fund -Inst gr
  20. DWS Short Maturity Fund- Inst div weekly
  21. DWS Short Maturity Fund-Auto Sweep Weekkly Dividend
  22. DWS Short Maturity Fund-Dividend-Monthly
  23. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
  24. DW S Short Maturity Fund-Growth Plan-GROWTH
  25. DWS Twin Advantage Fund - Annual Dividend option
  26. DWS Twin Advantage Fund - Monthly Dividend option
  27. DWS Twin Advantage Fund - Quarterly Dividend option
  28. DWS Twin Advantage Fund- Growth Option
  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 Fund- 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 Reg Plan-Dividend
  40. DWS Alpha Equity Fund Reg Plan-Growth
  41. DWS Alpha Equity Fund Wealth Plan - Growth Option
  42. DWS Alpha Equity Fund Wealth Plan -Dividend Option
  43. DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option
  44. DWS Investment Opportunity Fund Reg Plan - Dividend Option
  45. DWS Investment Opportunity Fund Reg Plan - Growth Option
  46. DWS Investment Opportunity Fund Wealth Plan- Dividend Option
  47. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
  48. DWS MONEY PLUS ADVANTAGE FUND- 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-Daily Dividend
  52. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
  53. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
  54. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
  55. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
  56. DWS Insta Cash Plus Fund-Growth-GROWTH
  57. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
  58. DWS Insta Cash Plus Fund-Institutional Plan-Growth
  59. DW S Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
  60. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
  61. DWS MONEY PLUS FUND - INST DIVIDEND
  62. DWS MONEY PLUS FUND - DIVIDEND - DAILY
  63. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
  64. DWS MONEY PLUS FUND - INST GROWTH
  65. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
  66. DWS MONEY PLUS FUND-DIVIDEND
  67. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
  68. DWS MONEY PLUS FUND-GROWTH
  69. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
  70. DWS Gilt Fund Inst. Plan Div Op
  71. DWS Gilt Fund Inst. Plan Growth Op
  72. DWS Gilt Fund Regular Plan Div Op
  73. DWS Gilt Fund Regular Plan Growth Op
  74. DWS TAX SAVING FUND-DIVIDEND
  75. DWS TAX SAVING FUND-GROWTH
  76. DWS Fixed Term Fund-Sr 56 Inst growth
  77. DWS Fixed Term Fund-Sr 56 Reg Div
  78. DWS Fixed Term Fund-Sr 56 Reg growth
  79. DWS Fixed Term Fund-Sr 63 Inst Growth Option
  80. DWS Fixed Term Fund-Sr 63 Reg Div Option
  81. DWS Fixed Term Fund-Sr 63 Reg Growth Option
  82. DWS FIXED TERM FUND SERIRES 62- Inst Growth
  83. DWS FIXED TERM FUND SERIRES 62-Div
  84. DWS FIXED TERM FUND SERIRES 62-Growth
  85. DWS FIXED TERM FUND SERIRES 62-Inst Div
  86. DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH
  87. DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND
  88. DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH
  89. DWS FIXED TERM FUND SERIES 59 INST DIV
  90. DWS FIXED TERM FUND SERIES 59 INST GR
  91. DWS FIXED TERM FUND SERIES 59 REG DIV
  92. DWS FIXED TERM FUND SERIES 59 REG GR
  93. DWS CAPITAL PROTECTION ORIENTED FUND-DIV
  94. DWS CAPITAL PROTECTION ORIENTED FUND-Gr
  95. DWS Fixed Term Fund-Sr 60 Inst Growth
  96. DWS Fixed Term Fund-Sr 60 Reg Div
  97. DWS Fixed Term Fund-Sr 60 Reg Growth
  98. DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION
  99. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION
  100. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION
  101. DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND
  102. DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH
  103. DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND
  104. DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH
  105. More Recent Articles
  106. Search List of Schemes with NAV's for Deutsche Mutual Fund

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV

Category Income
NAV 10.0271
Repurchase Price 10.0271
Sale Price 10.0271
Date 16-Sep-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV

Category Income
NAV 10.1057
Repurchase Price 10.0855
Sale Price 10.1057
Date 16-Sep-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV

Category Income
NAV 10.2577
Repurchase Price 10.2372
Sale Price 10.2577
Date 16-Sep-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV

Category Income
NAV 10.1449
Repurchase Price 10.1246
Sale Price 10.1449
Date 16-Sep-2009


DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR

Category Income
NAV 12.0310
Repurchase Price 12.0069
Sale Price 12.0310
Date 16-Sep-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily

Category Income
NAV 10.0243
Repurchase Price 10.0243
Sale Price 10.0243
Date 16-Sep-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV

Category Income
NAV 10.2906
Repurchase Price 10.2649
Sale Price 10.2906
Date 16-Sep-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly

Category Income
NAV 10.0934
Repurchase Price 10.0934
Sale Price 10.0934
Date 16-Sep-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR

Category Income
NAV 11.4912
Repurchase Price 11.4625
Sale Price 11.4912
Date 16-Sep-2009


DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly

Category Income
NAV 10.0803
Repurchase Price 10.0803
Sale Price 10.0803
Date 16-Sep-2009


DWS Premier Bond Fund - Auto Sweep Plan

Category Income
NAV 10.3552
Repurchase Price 10.3552
Sale Price 10.3552
Date 16-Sep-2009


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

Category Income
NAV 15.0179
Repurchase Price 15.0179
Sale Price 15.0179
Date 16-Sep-2009


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

Category Income
NAV 12.5099
Repurchase Price 12.4474
Sale Price 12.5099
Date 16-Sep-2009


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

Category Income
NAV 12.0835
Repurchase Price 12.0231
Sale Price 12.0835
Date 16-Sep-2009


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

Category Income
NAV 11.4685
Repurchase Price 11.4112
Sale Price 11.4685
Date 16-Sep-2009


DWS PREMIER BOND FUND INST PLAN GROWTH

Category Income
NAV 10.3840
Repurchase Price 10.3840
Sale Price 10.3840
Date 16-Sep-2009


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

Category Income
NAV 10.0885
Repurchase Price 10.0885
Sale Price 10.0885
Date 16-Sep-2009


DWS Short Maturity Fund -inst div monthly

Category Income
NAV 10.1898
Repurchase Price 10.1898
Sale Price 10.1898
Date 16-Sep-2009


DWS Short Maturity Fund -Inst gr

Category Income
NAV 10.7200
Repurchase Price 10.7200
Sale Price 10.7200
Date 16-Sep-2009


DWS Short Maturity Fund- Inst div weekly

Category Income
NAV 10.4656
Repurchase Price 10.4656
Sale Price 10.4656
Date 16-Sep-2009


DWS Short Maturity Fund-Auto Sweep Weekkly Dividend

Category Income
NAV 10.1485
Repurchase Price 10.1485
Sale Price 10.1485
Date 16-Sep-2009


DWS Short Maturity Fund-Dividend-Monthly

Category Income
NAV 11.3960
Repurchase Price 11.3960
Sale Price 11.3960
Date 16-Sep-2009


DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category Income
NAV 10.2905
Repurchase Price 10.2905
Sale Price 10.2905
Date 16-Sep-2009


DWS Short Maturity Fund-Growth Plan-GROWTH

Category Income
NAV 16.0970
Repurchase Price 16.0970
Sale Price 16.0970
Date 16-Sep-2009


DWS Twin Advantage Fund - Annual Dividend option

Category Income
NAV 11.6812
Repurchase Price 11.6812
Sale Price 11.6812
Date 16-Sep-2009


DWS Twin Advantage Fund - Monthly Dividend option

Category Income
NAV 10.7366
Repurchase Price 10.7366
Sale Price 10.7366
Date 16-Sep-2009


DWS Twin Advantage Fund - Quarterly Dividend option

Category Income
NAV 10.7374
Repurchase Price 10.7374
Sale Price 10.7374
Date 16-Sep-2009


DWS Twin Advantage Fund- Growth Option

Category Income
NAV 15.2062
Repurchase Price 15.2062
Sale Price 15.2062
Date 16-Sep-2009


DWS Ultra Short Term Fund Reg pl- Bonus Option

Category Income
NAV 10.6895
Repurchase Price 10.6895
Sale Price 10.6895
Date 16-Sep-2009


DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND

Category Income
NAV 10.0213
Repurchase Price 10.0213
Sale Price 10.0213
Date 16-Sep-2009


DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category Income
NAV 10.0215
Repurchase Price 10.0215
Sale Price 10.0215
Date 16-Sep-2009


DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category Income
NAV 10.5864
Repurchase Price 10.5864
Sale Price 10.5864
Date 16-Sep-2009


DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category Income
NAV 10.5065
Repurchase Price 10.5065
Sale Price 10.5065
Date 16-Sep-2009


DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category Income
NAV 10.0179
Repurchase Price 10.0179
Sale Price 10.0179
Date 16-Sep-2009


DWS Ultra Short Term Fund- Inst Plan - Growth

Category Income
NAV 10.5640
Repurchase Price 10.5640
Sale Price 10.5640
Date 16-Sep-2009


DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend

Category Income
NAV 10.0374
Repurchase Price 10.0374
Sale Price 10.0374
Date 16-Sep-2009


DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category Income
NAV 10.0829
Repurchase Price 10.0829
Sale Price 10.0829
Date 16-Sep-2009


DWS Ultra Short Term Fund-Growth plan

Category Income
NAV 14.6417
Repurchase Price 14.6417
Sale Price 14.6417
Date 16-Sep-2009


DWS Alpha Equity Fund Reg Plan-Dividend

Category Growth
NAV 17.15
Repurchase Price 17.15
Sale Price 17.15
Date 16-Sep-2009


DWS Alpha Equity Fund Reg Plan-Growth

Category Growth
NAV 69.38
Repurchase Price 69.38
Sale Price 69.38
Date 16-Sep-2009


DWS Alpha Equity Fund Wealth Plan - Growth Option

Category Growth
NAV 14.47
Repurchase Price 14.47
Sale Price 14.47
Date 16-Sep-2009


DWS Alpha Equity Fund Wealth Plan -Dividend Option

Category Growth
NAV 12.13
Repurchase Price 12.13
Sale Price 12.13
Date 16-Sep-2009


DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option

Category Growth
NAV 15.18
Repurchase Price 15.18
Sale Price 15.18
Date 16-Sep-2009


DWS Investment Opportunity Fund Reg Plan - Dividend Option

Category Growth
NAV 25.55
Repurchase Price 25.55
Sale Price 25.55
Date 16-Sep-2009


DWS Investment Opportunity Fund Reg Plan - Growth Option

Category Growth
NAV 33.47
Repurchase Price 33.47
Sale Price 33.47
Date 16-Sep-2009


DWS Investment Opportunity Fund Wealth Plan- Dividend Option

Category Growth
NAV 11.58
Repurchase Price 11.58
Sale Price 11.58
Date 16-Sep-2009


DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category Balanced
NAV 10.6145
Repurchase Price 10.6039
Sale Price 10.6145
Date 16-Sep-2009


DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr

Category Balanced
NAV 10.2343
Repurchase Price 10.2241
Sale Price 10.2343
Date 16-Sep-2009


DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category Balanced
NAV 10.5634
Repurchase Price 10.5528
Sale Price 10.5634
Date 16-Sep-2009


DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category Balanced
NAV 11.9541
Repurchase Price 11.9421
Sale Price 11.9541
Date 16-Sep-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 16-Sep-2009


DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category Liquid
NAV 11.6872
Repurchase Price 11.6872
Sale Price 11.6872
Date 16-Sep-2009


DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category Liquid
NAV 10.3010
Repurchase Price 10.3010
Sale Price 10.3010
Date 16-Sep-2009


DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category Liquid
NAV 10.9959
Repurchase Price 10.9959
Sale Price 10.9959
Date 16-Sep-2009


DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category Liquid
NAV 10.3574
Repurchase Price 10.3574
Sale Price 10.3574
Date 16-Sep-2009


DWS Insta Cash Plus Fund-Growth-GROWTH

Category Liquid
NAV 15.1052
Repurchase Price 15.1052
Sale Price 15.1052
Date 16-Sep-2009


DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category Liquid
NAV 10.0516
Repurchase Price 10.0516
Sale Price 10.0516
Date 16-Sep-2009


DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category Liquid
NAV 14.1831
Repurchase Price 14.1831
Sale Price 14.1831
Date 16-Sep-2009


DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

Category Liquid
NAV 10.0832
Repurchase Price 10.0832
Sale Price 10.0832
Date 16-Sep-2009


DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category Liquid
NAV 11.2181
Repurchase Price 11.2181
Sale Price 11.2181
Date 16-Sep-2009


DWS MONEY PLUS FUND - INST DIVIDEND

Category Money Market
NAV 10.2793
Repurchase Price 10.2639
Sale Price 10.2793
Date 16-Sep-2009


DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category Money Market
NAV 10.0645
Repurchase Price 10.0494
Sale Price 10.0645
Date 16-Sep-2009


DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category Money Market
NAV 10.0790
Repurchase Price 10.0639
Sale Price 10.0790
Date 16-Sep-2009


DWS MONEY PLUS FUND - INST GROWTH

Category Money Market
NAV 10.2348
Repurchase Price 10.2194
Sale Price 10.2348
Date 16-Sep-2009


DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category Money Market
NAV 10.1388
Repurchase Price 10.1236
Sale Price 10.1388
Date 16-Sep-2009


DWS MONEY PLUS FUND-DIVIDEND

Category Money Market
NAV 10.3604
Repurchase Price 10.3449
Sale Price 10.3604
Date 16-Sep-2009


DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category Money Market
NAV 10.1624
Repurchase Price 10.1472
Sale Price 10.1624
Date 16-Sep-2009


DWS MONEY PLUS FUND-GROWTH

Category Money Market
NAV 13.0846
Repurchase Price 13.0650
Sale Price 13.0846
Date 16-Sep-2009


DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category Money Market
NAV 10.6909
Repurchase Price 10.6909
Sale Price 10.6909
Date 16-Sep-2009


DWS Gilt Fund Inst. Plan Div Op

Category Gilt
NAV 10.3194
Repurchase Price 10.3194
Sale Price 10.3194
Date 16-Sep-2009


DWS Gilt Fund Inst. Plan Growth Op

Category Gilt
NAV 10.5451
Repurchase Price 10.5451
Sale Price 10.5451
Date 16-Sep-2009


DWS Gilt Fund Regular Plan Div Op

Category Gilt
NAV 10.2690
Repurchase Price 10.2690
Sale Price 10.2690
Date 16-Sep-2009


DWS Gilt Fund Regular Plan Growth Op

Category Gilt
NAV 10.4963
Repurchase Price 10.4963
Sale Price 10.4963
Date 16-Sep-2009


DWS TAX SAVING FUND-DIVIDEND

Category ELSS
NAV 11.4544
Repurchase Price 11.4544
Sale Price 11.4544
Date 16-Sep-2009


DWS TAX SAVING FUND-GROWTH

Category ELSS
NAV 12.2525
Repurchase Price 12.2525
Sale Price 12.2525
Date 16-Sep-2009


DWS Fixed Term Fund-Sr 56 Inst growth

Category Income
NAV 11.0823
Repurchase Price 11.0823
Sale Price 11.0823
Date 16-Sep-2009


DWS Fixed Term Fund-Sr 56 Reg Div

Category Income
NAV 10.7663
Repurchase Price 10.7663
Sale Price 10.7663
Date 16-Sep-2009


DWS Fixed Term Fund-Sr 56 Reg growth

Category Income
NAV 11.0292
Repurchase Price 11.0292
Sale Price 11.0292
Date 16-Sep-2009


DWS Fixed Term Fund-Sr 63 Inst Growth Option

Category Income
NAV 10.2591
Repurchase Price 10.2591
Sale Price 10.2591
Date 16-Sep-2009


DWS Fixed Term Fund-Sr 63 Reg Div Option

Category Income
NAV 10.2492
Repurchase Price 10.2492
Sale Price 10.2492
Date 16-Sep-2009


DWS Fixed Term Fund-Sr 63 Reg Growth Option

Category Income
NAV 10.2492
Repurchase Price 10.2492
Sale Price 10.2492
Date 16-Sep-2009


DWS FIXED TERM FUND SERIRES 62- Inst Growth

Category Income
NAV 10.4299
Repurchase Price 10.4299
Sale Price 10.4299
Date 16-Sep-2009


DWS FIXED TERM FUND SERIRES 62-Div

Category Income
NAV 10.4177
Repurchase Price 10.4177
Sale Price 10.4177
Date 16-Sep-2009


DWS FIXED TERM FUND SERIRES 62-Growth

Category Income
NAV 10.4177
Repurchase Price 10.4177
Sale Price 10.4177
Date 16-Sep-2009


DWS FIXED TERM FUND SERIRES 62-Inst Div

Category Income
NAV 10.4299
Repurchase Price 10.4299
Sale Price 10.4299
Date 16-Sep-2009


DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH

Category Growth
NAV 12.2955
Repurchase Price 12.0496
Sale Price 12.2955
Date 16-Sep-2009


DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND

Category Growth
NAV 12.2053
Repurchase Price 11.8391
Sale Price 12.2053
Date 16-Sep-2009


DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH

Category Growth
NAV 12.2053
Repurchase Price 11.8391
Sale Price 12.2053
Date 16-Sep-2009


DWS FIXED TERM FUND SERIES 59 INST DIV

Category Growth
NAV 10.7388
Repurchase Price 10.5240
Sale Price 10.7388
Date 16-Sep-2009


DWS FIXED TERM FUND SERIES 59 INST GR

Category Growth
NAV 11.4031
Repurchase Price 11.1750
Sale Price 11.4031
Date 16-Sep-2009


DWS FIXED TERM FUND SERIES 59 REG DIV

Category Growth
NAV 10.7101
Repurchase Price 10.4959
Sale Price 10.7101
Date 16-Sep-2009


DWS FIXED TERM FUND SERIES 59 REG GR

Category Growth
NAV 11.3737
Repurchase Price 11.1462
Sale Price 11.3737
Date 16-Sep-2009


DWS CAPITAL PROTECTION ORIENTED FUND-DIV

Category Balanced
NAV 11.7868
Repurchase Price 11.7868
Sale Price 11.7868
Date 16-Sep-2009


DWS CAPITAL PROTECTION ORIENTED FUND-Gr

Category Balanced
NAV 11.7868
Repurchase Price 11.7868
Sale Price 11.7868
Date 16-Sep-2009


DWS Fixed Term Fund-Sr 60 Inst Growth

Category Balanced
NAV 11.2993
Repurchase Price 11.0733
Sale Price 11.2993
Date 16-Sep-2009


DWS Fixed Term Fund-Sr 60 Reg Div

Category Balanced
NAV 11.2061
Repurchase Price 10.9820
Sale Price 11.2061
Date 16-Sep-2009


DWS Fixed Term Fund-Sr 60 Reg Growth

Category Balanced
NAV 11.2061
Repurchase Price 10.9820
Sale Price 11.2061
Date 16-Sep-2009


DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION

Category Other ETFs
NAV 10.3826
Repurchase Price 10.1749
Sale Price 10.3826
Date 16-Sep-2009


DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION

Category Other ETFs
NAV 10.3826
Repurchase Price 10.1749
Sale Price 10.3826
Date 16-Sep-2009


DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION

Category Other ETFs
NAV 10.3826
Repurchase Price 10.1749
Sale Price 10.3826
Date 16-Sep-2009


DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND

Category Other ETFs
NAV 10.8231
Repurchase Price 10.8231
Sale Price 10.8231
Date 16-Sep-2009


DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH

Category Other ETFs
NAV 10.8231
Repurchase Price 10.8231
Sale Price 10.8231
Date 16-Sep-2009


DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND

Category Other ETFs
NAV 11.1511
Repurchase Price 11.1511
Sale Price 11.1511
Date 16-Sep-2009


DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH

Category Other ETFs
NAV 11.1511
Repurchase Price 11.1511
Sale Price 11.1511
Date 16-Sep-2009


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