Deutsche Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Deutsche Mutual Fund" - 138 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 Liquid Plus Fund Reg pl- Bonus Option
11. DWS Liquid Plus Fund- Dividend plan - dialy Dividend
12. DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend
13. DWS Liquid Plus Fund- Inst Plan - Daily Dividend
14. DWS Liquid Plus Fund- Inst Plan - Growth
15. DWS Liquid Plus Fund- Inst Plan - Weekly Dividend
16. DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend
17. DWS Lliquid Plus Fund-Growth plan
18. DWS MIP Fund - Growth Option
19. DWS MIP Fund - Annual Dividend option
20. DWS MIP Fund - Monthly Dividend option
21. DWS MIP Fund - Quarterly Dividend option
22. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
23. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
24. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
25. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
26. DWS PREMIER BOND FUND INST PLAN GROWTH
27. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
28. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
29. DWS Short Maturity Fund -inst div monthly
30. DWS Short Maturity Fund -Inst gr
31. DWS Short Maturity Fund- Inst div weekly
32. DWS Short Maturity Fund-Dividend-Monthly
33. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
34. DWS Short Maturity Fund-Growth Plan-GROWTH
35. DWS Alpha Equity Fund-Dividend
36. DWS Alpha Equ ity Fund-Growth
37. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option
38. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option
39. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
40. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
41. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
42. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
43. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
44. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
45. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
46. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
47. DWS Ins ta Cash Plus Fund-Growth-GROWTH
48. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
49. DWS Insta Cash Plus Fund-Institutional Plan-Growth
50. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
51. DWS MONEY PLUS FUND - INST DIVIDEND
52. DWS MONEY PLUS FUND - DIVIDEND - DAILY
53. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
54. DWS MONEY PLUS FUND - INST GROWTH
55. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
56. DWS MONEY PLUS FUND-DIVIDEND
57. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
58. DWS MONEY PLUS FUND-GROWTH
59. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
60. DWS Gilt Fund Inst. Plan Div Op
61. DWS Gilt Fund Inst. Plan Growth Op
62. DWS Gilt Fund Regular Plan Div Op
63. DWS Gilt Fund Regular Plan Growth Op
64. DWS TAX SAVING FUND-DIVIDEND
65. DWS TAX SAVING FUND-GROWTH
66. DWS GLOBAL THEMATIC OFFSHORE FUND Div
67. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
68. DWS Fixed Term Fund-Sr 56 Inst growth
69. DWS Fixed Term Fund-Sr 56 Reg Div
70. DWS Fixed Term Fund-Sr 56 Reg growth
71. DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN
72. DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN
73. DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN
74. DWS FIXED TERM FUND SERIES 46 - INSTITUTI ONAL PLAN- GROWTH OPTION
75. DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION
76. DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION
77. DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION
78. DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION
79. DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION
80. DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-
81. DWS FIXED TERM FUND SERIES 52 Gr
82. DWS FIXED TERM FUND SERIES 52 Inst Div
83. DWS FIXED TERM FUND SERIES 52 Inst Gr
84. DWS FIXED TERM FUND SERIES 52 Reg div
85. DWS FIXED TERM FUND SERIES 54- Div
86. DWS FIX ED TERM FUND SERIES 54- Gr
87. DWS FIXED TERM FUND SERIES 54- Inst Div
88. DWS FIXED TERM FUND SERIES 54- Inst Gr
89. DWS FIXED TERM FUND SERIES 55 INST DIV
90. DWS FIXED TERM FUND SERIES 55 INST GR
91. DWS FIXED TERM FUND SERIES 55 REG DIV
92. DWS FIXED TERM FUND SERIES 55 REG GR
93. DWS QUARTELY INTERVAL FUND SERIES 1 -Div
94. DWS QUARTELY INTERVAL FUND SERIES 1 -Gr
95. DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION
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-Sr 61 Inst Div option
104. DWS Fixed Term Fund-Sr 61 Inst Growth option
105. DWS Fixed Term Fund-Sr 61 Regular Div option
106. DWS Fixed Term Fund-Sr 61 Regular Growth option
107. DWS FIXED TERM FUND SERIES 44 Inst Gr
108. DWS FIXED TERM FUND SERIES 44 Reg Div
109. DWS FIXED TERM FUND SERIES 44 Reg Gr
110. DWS FIXED TERM FUND SERIES 45 Inst Gr
111. DWS FIXED TERM FUND SERIES 45 Reg Div
112. DWS FIXED TERM FUND SERIES 45 Reg Gr
113. DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH
114. DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND
115. DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH
116. DWS FIXED TERM FUND SERIES 59 INST DIV
117. DWS FIXED TERM FUND SERIES 59 INST GR
118. DWS FIXED TERM FUND SERIES 59 REG DIV
119. DWS FIXED TERM FUND SERIES 59 REG GR
120. DWS FIXED TERM FUND SR 49 INST DIV
121. DWS FIXED TERM FUND SR 49 INST GR
122. DWS FIXED TERM FUND SR 49 REG DIV
123. DWS FIXED TERM FUND SR 49 REG GR
124. DWS CAPITAL PROTECTION ORIENTED FUND-DIV
125. DWS CAPITAL PROTECTION ORIENTED FUND-Gr
126. D WS Fixed Term Fund-Sr 60 Inst Growth
127. DWS Fixed Term Fund-Sr 60 Reg Div
128. DWS Fixed Term Fund-Sr 60 Reg Growth
129. DWS FIXED TERM FUND SERIES 53 Inst GR
130. DWS FIXED TERM FUND SERIES 53 Reg Div
131. DWS FIXED TERM FUND SERIES 53 Reg GR
132. DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION
133. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION
134. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION
135. DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND
136. DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH
137. DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND
138. DWS FIXED TERM FUND SERIES 50 PLAN B GROWT H
139. More Recent Articles
140. 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	28-Jan-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category	Income
NAV	10.1122
Repurchase Price	10.0920
Sale Price	10.1122
Date	28-Jan-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV

Category	Income
NAV	10.2469
Repurchase Price	10.2264
Sale Price	10.2469
Date	28-Jan-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category	Income
NAV	10.1690
Repurchase Price	10.1487
Sale Price	10.1690
Date	28-Jan-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category	Income
NAV	11.5491
Repurchase Price	11.5260
Sale Price	11.5491
Date	28-Jan-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	28-Jan-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category	Income
NAV	10.2502
Repurchase Price	10.2246
Sale Price	10.2502
Date	28-Jan-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category	Income
NAV	11.0188
Repurchase Price	10.9913
Sale Price	11.0188
Date	28-Jan-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category	Income
NAV	10.0863
Repurchase Price	10.0863
Sale Price	10.0863
Date	28-Jan-2009

DWS Liquid Plus Fund Reg pl- Bonus Option

Category	Income
NAV	10.3146
Repurchase Price	10.3146
Sale Price	10.3146
Date	28-Jan-2009

DWS Liquid Plus Fund- Dividend plan - dialy Dividend

Category	Income
NAV	10.0147
Repurchase Price	10.0147
Sale Price	10.0147
Date	28-Jan-2009

DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend

Category	Income
NAV	10.6114
Repurchase Price	10.6114
Sale Price	10.6114
Date	28-Jan-2009

DWS Liquid Plus Fund- Inst Plan - Daily Dividend

Category	Income
NAV	10.0150
Repurchase Price	10.0150
Sale Price	10.0150
Date	28-Jan-2009

DWS Liquid Plus Fund- Inst Plan - Growth

Category	Income
NAV	10.1831
Repurchase Price	10.1831
Sale Price	10.1831
Date	28-Jan-2009

DWS Liquid Plus Fund- Inst Plan - Weekly Dividend

Category	Income
NAV	10.0879
Repurchase Price	10.0879
Sale Price	10.0879
Date	28-Jan-2009

DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend

Category	Income
NAV	10.5117
Repurchase Price	10.5117
Sale Price	10.5117
Date	28-Jan-2009

DWS Lliquid Plus Fund-Growth plan

Category	Income
NAV	14.1317
Repurchase Price	14.1317
Sale Price	14.1317
Date	28-Jan-2009

DWS MIP Fund - Growth Option

Category	Income
NAV	14.2558
Repurchase Price	14.2558
Sale Price	14.3271
Date	28-Jan-2009

DWS MIP Fund - Annual Dividend option

Category	Income
NAV	11.7239
Repurchase Price	11.7239
Sale Price	11.7825
Date	28-Jan-2009

DWS MIP Fund - Monthly Dividend option

Category	Income
NAV	10.5318
Repurchase Price	10.5318
Sale Price	10.5845
Date	28-Jan-2009

DWS MIP Fund - Quarterly Dividend option

Category	Income
NAV	10.5095
Repurchase Price	10.5095
Sale Price	10.5620
Date	28-Jan-2009

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

Category	Income
NAV	14.7706
Repurchase Price	14.7706
Sale Price	15.0660
Date	28-Jan-2009

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

Category	Income
NAV	12.8187
Repurchase Price	12.7546
Sale Price	12.8187
Date	28-Jan-2009

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

Category	Income
NAV	12.3215
Repurchase Price	12.2599
Sale Price	12.3215
Date	28-Jan-2009

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

Category	Income
NAV	11.7832
Repurchase Price	11.7243
Sale Price	11.7832
Date	28-Jan-2009

DWS PREMIER BOND FUND INST PLAN GROWTH

Category	Income
NAV	10.1869
Repurchase Price	10.1869
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.0899
Repurchase Price	10.0899
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	9.8161
Repurchase Price	9.8161
Sale Price	0.0000
Date	28-Jan-2009

DWS Short Maturity Fund -inst div monthly

Category	Income
NAV	9.9095
Repurchase Price	9.9095
Sale Price	0.0000
Date	28-Jan-2009

DWS Short Maturity Fund -Inst gr

Category	Income
NAV	10.0430
Repurchase Price	10.0430
Sale Price	0.0000
Date	28-Jan-2009

DWS Short Maturity Fund- Inst div weekly

Category	Income
NAV	9.9843
Repurchase Price	9.9843
Sale Price	0.0000
Date	28-Jan-2009

DWS Short Maturity Fund-Dividend-Monthly

Category	Income
NAV	11.1514
Repurchase Price	11.1514
Sale Price	11.1514
Date	28-Jan-2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category	Income
NAV	10.2277
Repurchase Price	10.2277
Sale Price	10.2277
Date	28-Jan-2009

DWS Short Maturity Fund-Growth Plan-GROWTH

Category	Income
NAV	15.1105
Repurchase Price	15.1105
Sale Price	15.1105
Date	28-Jan-2009

DWS Alpha Equity Fund-Dividend

Category	Growth
NAV	10.58
Repurchase Price	10.58
Sale Price	10.82
Date	28-Jan-2009

DWS Alpha Equity Fund-Growth

Category	Growth
NAV	42.80
Repurchase Price	42.80
Sale Price	43.76
Date	28-Jan-2009

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

Category	Growth
NAV	14.86
Repurchase Price	14.86
Sale Price	15.19
Date	28-Jan-2009

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

Category	Growth
NAV	19.49
Repurchase Price	19.49
Sale Price	19.93
Date	28-Jan-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category	Balanced
NAV	10.5701
Repurchase Price	10.5595
Sale Price	10.5701
Date	28-Jan-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category	Balanced
NAV	10.5395
Repurchase Price	10.5290
Sale Price	10.5395
Date	28-Jan-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category	Balanced
NAV	11.2888
Repurchase Price	11.2775
Sale Price	11.2888
Date	28-Jan-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	28-Jan-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.2838
Repurchase Price	11.2838
Sale Price	11.2838
Date	28-Jan-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

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

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	11.0120
Repurchase Price	11.0120
Sale Price	11.0120
Date	28-Jan-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3630
Repurchase Price	10.3630
Sale Price	10.3630
Date	28-Jan-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.6077
Repurchase Price	14.6077
Sale Price	14.6077
Date	28-Jan-2009

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0195
Repurchase Price	10.0195
Sale Price	10.0195
Date	28-Jan-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	13.7021
Repurchase Price	13.7021
Sale Price	13.7021
Date	28-Jan-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	10.8436
Repurchase Price	10.8436
Sale Price	10.8436
Date	28-Jan-2009

DWS MONEY PLUS FUND - INST DIVIDEND

Category	Money Market
NAV	10.3160
Repurchase Price	10.3005
Sale Price	10.3160
Date	28-Jan-2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category	Money Market
NAV	10.0259
Repurchase Price	10.0109
Sale Price	10.0259
Date	28-Jan-2009

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category	Money Market
NAV	10.0082
Repurchase Price	9.9932
Sale Price	10.0082
Date	28-Jan-2009

DWS MONEY PLUS FUND - INST GROWTH

Category	Money Market
NAV	12.0883
Repurchase Price	12.0702
Sale Price	12.0883
Date	28-Jan-2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category	Money Market
NAV	10.1444
Repurchase Price	10.1292
Sale Price	10.1444
Date	28-Jan-2009

DWS MONEY PLUS FUND-DIVIDEND

Category	Money Market
NAV	10.4031
Repurchase Price	10.3875
Sale Price	10.4031
Date	28-Jan-2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category	Money Market
NAV	10.1681
Repurchase Price	10.1528
Sale Price	10.1681
Date	28-Jan-2009

DWS MONEY PLUS FUND-GROWTH

Category	Money Market
NAV	12.6167
Repurchase Price	12.5978
Sale Price	12.6167
Date	28-Jan-2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category	Money Market
NAV	10.3052
Repurchase Price	10.3052
Sale Price	10.3052
Date	28-Jan-2009

DWS Gilt Fund Inst. Plan Div Op

Category	Gilt
NAV	10.7348
Repurchase Price	10.7348
Sale Price	0.0000
Date	28-Jan-2009

DWS Gilt Fund Inst. Plan Growth Op

Category	Gilt
NAV	10.9731
Repurchase Price	10.9731
Sale Price	0.0000
Date	28-Jan-2009

DWS Gilt Fund Regular Plan Div Op

Category	Gilt
NAV	10.7174
Repurchase Price	10.7174
Sale Price	0.0000
Date	28-Jan-2009

DWS Gilt Fund Regular Plan Growth Op

Category	Gilt
NAV	10.9563
Repurchase Price	10.9563
Sale Price	0.0000
Date	28-Jan-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	6.8522
Repurchase Price	6.8522
Sale Price	7.0064
Date	28-Jan-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	7.3298
Repurchase Price	7.3298
Sale Price	7.4947
Date	28-Jan-2009

DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category	Fund of Funds - Overseas
NAV	6.00
Repurchase Price	5.94
Sale Price	6.15
Date	28-Jan-2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category	Fund of Funds - Overseas
NAV	6.00
Repurchase Price	5.94
Sale Price	6.15
Date	28-Jan-2009

DWS Fixed Term Fund-Sr 56 Inst growth

Category	Income
NAV	10.3333
Repurchase Price	10.3333
Sale Price	0.0000
Date	28-Jan-2009

DWS Fixed Term Fund-Sr 56 Reg Div

Category	Income
NAV	10.3230
Repurchase Price	10.3230
Sale Price	0.0000
Date	28-Jan-2009

DWS Fixed Term Fund-Sr 56 Reg growth

Category	Income
NAV	10.3230
Repurchase Price	10.3230
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN

Category	Income
NAV	10.9383
Repurchase Price	10.7195
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN

Category	Income
NAV	10.8917
Repurchase Price	10.6739
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN

Category	Income
NAV	10.7327
Repurchase Price	10.5180
Sale Price	0.0000
Date	28-Jan-2009

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

Category	Income
NAV	10.6691
Repurchase Price	10.4557
Sale Price	10.6691
Date	28-Jan-2009

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

Category	Income
NAV	10.6320
Repurchase Price	10.4194
Sale Price	10.6320
Date	28-Jan-2009

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

Category	Income
NAV	10.6320
Repurchase Price	10.4194
Sale Price	10.6320
Date	28-Jan-2009

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

Category	Income
NAV	10.5332
Repurchase Price	10.3225
Sale Price	10.5332
Date	28-Jan-2009

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

Category	Income
NAV	10.5332
Repurchase Price	10.3225
Sale Price	10.5332
Date	28-Jan-2009

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

Category	Income
NAV	10.4981
Repurchase Price	10.2881
Sale Price	10.4981
Date	28-Jan-2009

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

Category	Income
NAV	10.4981
Repurchase Price	10.2881
Sale Price	10.4981
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 52 Gr

Category	Income
NAV	10.4018
Repurchase Price	10.4018
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 52 Inst Div

Category	Income
NAV	10.1790
Repurchase Price	10.1790
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 52 Inst Gr

Category	Income
NAV	10.4322
Repurchase Price	10.4322
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 52 Reg div

Category	Income
NAV	10.1498
Repurchase Price	10.1498
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 54- Div

Category	Income
NAV	10.1876
Repurchase Price	10.1876
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 54- Gr

Category	Income
NAV	10.3593
Repurchase Price	10.3593
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 54- Inst Div

Category	Income
NAV	10.2265
Repurchase Price	10.2265
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 54- Inst Gr

Category	Income
NAV	10.3983
Repurchase Price	10.3983
Sale Price	9.3585
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 55 INST DIV

Category	Income
NAV	10.4156
Repurchase Price	10.4156
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 55 INST GR

Category	Income
NAV	10.4156
Repurchase Price	10.4156
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 55 REG DIV

Category	Income
NAV	10.3914
Repurchase Price	10.3914
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 55 REG GR

Category	Income
NAV	10.3914
Repurchase Price	10.3914
Sale Price	0.0000
Date	28-Jan-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Div

Category	Income
NAV	10.0763
Repurchase Price	9.9755
Sale Price	0.0000
Date	28-Jan-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Gr

Category	Income
NAV	11.5847
Repurchase Price	11.4689
Sale Price	0.0000
Date	28-Jan-2009

DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION

Category	Income
NAV	10.3621
Repurchase Price	10.2585
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH

Category	Growth
NAV	11.6484
Repurchase Price	11.4154
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND

Category	Growth
NAV	11.5822
Repurchase Price	11.2347
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH

Category	Growth
NAV	11.5822
Repurchase Price	11.2347
Sale Price	0.0000
Date	28-Jan-2009

DWS Fixed Term Fund Sr 51 Inst Dividend

Category	Growth
NAV	10.3870
Repurchase Price	10.3870
Sale Price	0.0000
Date	28-Jan-2009

DWS Fixed Term Fund Sr 51 Inst Growth

Category	Growth
NAV	10.3870
Repurchase Price	10.3870
Sale Price	0.0000
Date	28-Jan-2009

DWS Fixed Term Fund Sr 51 Reg Dividend

Category	Growth
NAV	10.3511
Repurchase Price	10.3511
Sale Price	0.0000
Date	28-Jan-2009

DWS Fixed Term Fund Sr 51 Reg Growth

Category	Growth
NAV	10.3511
Repurchase Price	10.3511
Sale Price	0.0000
Date	28-Jan-2009

DWS Fixed Term Fund-Sr 61 Inst Div option

Category	Growth
NAV	10.2335
Repurchase Price	10.2335
Sale Price	0.0000
Date	28-Jan-2009

DWS Fixed Term Fund-Sr 61 Inst Growth option

Category	Growth
NAV	10.2335
Repurchase Price	10.2335
Sale Price	0.0000
Date	28-Jan-2009

DWS Fixed Term Fund-Sr 61 Regular Div option

Category	Growth
NAV	10.2263
Repurchase Price	10.2263
Sale Price	0.0000
Date	28-Jan-2009

DWS Fixed Term Fund-Sr 61 Regular Growth option

Category	Growth
NAV	10.2263
Repurchase Price	10.2263
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 44 Inst Gr

Category	Growth
NAV	10.8405
Repurchase Price	10.6237
Sale Price	10.8405
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 44 Reg Div

Category	Growth
NAV	10.8405
Repurchase Price	10.6237
Sale Price	10.8405
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 44 Reg Gr

Category	Growth
NAV	10.8405
Repurchase Price	10.6237
Sale Price	10.8405
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 45 Inst Gr

Category	Growth
NAV	10.7401
Repurchase Price	10.5253
Sale Price	10.7401
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 45 Reg Div

Category	Growth
NAV	10.6671
Repurchase Price	10.4538
Sale Price	10.6671
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 45 Reg Gr

Category	Growth
NAV	10.6671
Repurchase Price	10.4538
Sale Price	10.6671
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH

Category	Growth
NAV	10.6175
Repurchase Price	10.6175
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND

Category	Growth
NAV	10.6175
Repurchase Price	10.6175
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH

Category	Growth
NAV	10.6175
Repurchase Price	10.6175
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 59 INST DIV

Category	Growth
NAV	10.2313
Repurchase Price	10.2313
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 59 INST GR

Category	Growth
NAV	10.4033
Repurchase Price	10.4033
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 59 REG DIV

Category	Growth
NAV	10.2209
Repurchase Price	10.2209
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 59 REG GR

Category	Growth
NAV	10.3929
Repurchase Price	10.3929
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SR 49 INST DIV

Category	Growth
NAV	10.5917
Repurchase Price	10.5917
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SR 49 INST GR

Category	Growth
NAV	10.5917
Repurchase Price	10.5917
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SR 49 REG DIV

Category	Growth
NAV	10.5522
Repurchase Price	10.5522
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SR 49 REG GR

Category	Growth
NAV	10.5522
Repurchase Price	10.5522
Sale Price	0.0000
Date	28-Jan-2009

DWS CAPITAL PROTECTION ORIENTED FUND-DIV

Category	Balanced
NAV	10.2957
Repurchase Price	10.2957
Sale Price	0.0000
Date	28-Jan-2009

DWS CAPITAL PROTECTION ORIENTED FUND-Gr

Category	Balanced
NAV	10.2957
Repurchase Price	10.2957
Sale Price	0.0000
Date	28-Jan-2009

DWS Fixed Term Fund-Sr 60 Inst Growth

Category	Balanced
NAV	10.2547
Repurchase Price	10.2547
Sale Price	0.0000
Date	28-Jan-2009

DWS Fixed Term Fund-Sr 60 Reg Div

Category	Balanced
NAV	10.2249
Repurchase Price	10.2249
Sale Price	0.0000
Date	28-Jan-2009

DWS Fixed Term Fund-Sr 60 Reg Growth

Category	Balanced
NAV	10.2249
Repurchase Price	10.2249
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 53 Inst GR

Category	Balanced
NAV	10.4612
Repurchase Price	10.4612
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 53 Reg Div

Category	Balanced
NAV	10.4289
Repurchase Price	10.4289
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 53 Reg GR

Category	Balanced
NAV	10.4289
Repurchase Price	10.4289
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.5151
Repurchase Price	8.3448
Sale Price	8.5151
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION

Category	Other ETFs
NAV	8.5151
Repurchase Price	8.3448
Sale Price	8.5151
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.5151
Repurchase Price	8.3448
Sale Price	8.5151
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND

Category	Other ETFs
NAV	8.2515
Repurchase Price	8.2515
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH

Category	Other ETFs
NAV	8.2515
Repurchase Price	8.2515
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND

Category	Other ETFs
NAV	9.5154
Repurchase Price	9.5154
Sale Price	0.0000
Date	28-Jan-2009

DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH

Category	Other ETFs
NAV	9.5154
Repurchase Price	9.5154
Sale Price	0.0000
Date	28-Jan-2009

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