Deutsche Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Deutsche Mutual Fund" - 137 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 FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH
96. DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND
97. DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH
98. DWS Fixed Term Fund Sr 51 Inst Dividend
99. DWS Fixed Term Fund Sr 51 Inst Growth< /a>
100. DWS Fixed Term Fund Sr 51 Reg Dividend
101. DWS Fixed Term Fund Sr 51 Reg Growth
102. DWS Fixed Term Fund-Sr 61 Inst Div option
103. DWS Fixed Term Fund-Sr 61 Inst Growth option
104. DWS Fixed Term Fund-Sr 61 Regular Div option
105. DWS Fixed Term Fund-Sr 61 Regular Growth option
106. DWS FIXED TERM FUND SERIES 44 Inst Gr
107. DWS FIXED TERM FUND SERIES 44 Reg Div
108. DWS FIXED TERM FUND SERIES 44 Reg Gr
109. DWS FIXED TERM FUND SERIES 45 Inst Gr
110. DWS FIXED TERM FUND SERIES 45 Reg Div
111. DWS FIXED TERM FUND SERIES 45 Reg Gr
112. DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH
113. DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND
114. DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH
115. DWS FIXED TERM FUND SERIES 59 INST DIV
116. DWS FIXED TERM FUND SERIES 59 INST GR
117. DWS FIXED TERM FUND SERIES 59 REG DIV
118. DWS FIXED TERM FUND SERIES 59 REG GR
119. DWS FIXED TERM FUND SR 49 INST DIV
120. DWS FIXED TERM FUND SR 49 INST GR
121. DWS FIXED TERM FUND SR 49 REG DIV
122. DWS FIXED TERM FUND SR 49 REG GR
123. DWS CAPITAL PROTECTION ORIENTED FUND-DIV
124. DWS CAPITAL PROTECTION ORIENTED FUND-Gr
125. DWS Fixed Term Fund-Sr 60 Inst Growth
126. DWS Fixed Term Fund-Sr 60 Reg Div
127. DWS Fixed Term Fund-Sr 60 Reg Growth
128. DWS FIXED TERM FUND SERIES 53 Inst GR
129. DWS FIXED TERM FUND SERIES 53 Reg Div
130. DWS FIXED TERM FUND SERIES 53 Reg GR
131. DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION
132. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION
133. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION
134. DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND
135. DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH
136. DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND
137. DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH
138. More Recent Articles
139. 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	04-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category	Income
NAV	10.1122
Repurchase Price	10.0920
Sale Price	10.1122
Date	04-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV

Category	Income
NAV	10.2050
Repurchase Price	10.1846
Sale Price	10.2050
Date	04-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category	Income
NAV	10.1515
Repurchase Price	10.1312
Sale Price	10.1515
Date	04-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category	Income
NAV	11.5694
Repurchase Price	11.5463
Sale Price	11.5694
Date	04-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	04-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category	Income
NAV	10.2085
Repurchase Price	10.1830
Sale Price	10.2085
Date	04-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category	Income
NAV	11.0385
Repurchase Price	11.0109
Sale Price	11.0385
Date	04-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category	Income
NAV	10.0863
Repurchase Price	10.0863
Sale Price	10.0863
Date	04-Feb-2009

DWS Liquid Plus Fund Reg pl- Bonus Option

Category	Income
NAV	10.3297
Repurchase Price	10.3297
Sale Price	10.3297
Date	04-Feb-2009

DWS Liquid Plus Fund- Dividend plan - dialy Dividend

Category	Income
NAV	10.0147
Repurchase Price	10.0147
Sale Price	10.0147
Date	04-Feb-2009

DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend

Category	Income
NAV	10.5718
Repurchase Price	10.5718
Sale Price	10.5718
Date	04-Feb-2009

DWS Liquid Plus Fund- Inst Plan - Daily Dividend

Category	Income
NAV	10.0150
Repurchase Price	10.0150
Sale Price	10.0150
Date	04-Feb-2009

DWS Liquid Plus Fund- Inst Plan - Growth

Category	Income
NAV	10.1983
Repurchase Price	10.1983
Sale Price	10.1983
Date	04-Feb-2009

DWS Liquid Plus Fund- Inst Plan - Weekly Dividend

Category	Income
NAV	10.0874
Repurchase Price	10.0874
Sale Price	10.0874
Date	04-Feb-2009

DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend

Category	Income
NAV	10.5112
Repurchase Price	10.5112
Sale Price	10.5112
Date	04-Feb-2009

DWS Lliquid Plus Fund-Growth plan

Category	Income
NAV	14.1522
Repurchase Price	14.1522
Sale Price	14.1522
Date	04-Feb-2009

DWS MIP Fund - Growth Option

Category	Income
NAV	14.1075
Repurchase Price	14.1075
Sale Price	14.1780
Date	04-Feb-2009

DWS MIP Fund - Annual Dividend option

Category	Income
NAV	11.6019
Repurchase Price	11.6019
Sale Price	11.6599
Date	04-Feb-2009

DWS MIP Fund - Monthly Dividend option

Category	Income
NAV	10.3527
Repurchase Price	10.3527
Sale Price	10.4045
Date	04-Feb-2009

DWS MIP Fund - Quarterly Dividend option

Category	Income
NAV	10.4001
Repurchase Price	10.4001
Sale Price	10.4521
Date	04-Feb-2009

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

Category	Income
NAV	14.5838
Repurchase Price	14.5838
Sale Price	14.8755
Date	04-Feb-2009

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

Category	Income
NAV	12.6567
Repurchase Price	12.5934
Sale Price	12.6567
Date	04-Feb-2009

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

Category	Income
NAV	12.1013
Repurchase Price	12.0408
Sale Price	12.1013
Date	04-Feb-2009

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

Category	Income
NAV	11.6342
Repurchase Price	11.5760
Sale Price	11.6342
Date	04-Feb-2009

DWS PREMIER BOND FUND INST PLAN GROWTH

Category	Income
NAV	10.0590
Repurchase Price	10.0590
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	9.9633
Repurchase Price	9.9633
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	9.6929
Repurchase Price	9.6929
Sale Price	0.0000
Date	04-Feb-2009

DWS Short Maturity Fund -inst div monthly

Category	Income
NAV	9.9401
Repurchase Price	9.9401
Sale Price	0.0000
Date	04-Feb-2009

DWS Short Maturity Fund -Inst gr

Category	Income
NAV	10.0743
Repurchase Price	10.0743
Sale Price	0.0000
Date	04-Feb-2009

DWS Short Maturity Fund- Inst div weekly

Category	Income
NAV	10.0153
Repurchase Price	10.0153
Sale Price	0.0000
Date	04-Feb-2009

DWS Short Maturity Fund-Dividend-Monthly

Category	Income
NAV	11.1251
Repurchase Price	11.1251
Sale Price	11.1251
Date	04-Feb-2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category	Income
NAV	10.2589
Repurchase Price	10.2589
Sale Price	10.2589
Date	04-Feb-2009

DWS Short Maturity Fund-Growth Plan-GROWTH

Category	Income
NAV	15.1565
Repurchase Price	15.1565
Sale Price	15.1565
Date	04-Feb-2009

DWS Alpha Equity Fund-Dividend

Category	Growth
NAV	10.52
Repurchase Price	10.52
Sale Price	10.76
Date	04-Feb-2009

DWS Alpha Equity Fund-Growth

Category	Growth
NAV	42.54
Repurchase Price	42.54
Sale Price	43.50
Date	04-Feb-2009

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

Category	Growth
NAV	14.82
Repurchase Price	14.82
Sale Price	15.15
Date	04-Feb-2009

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

Category	Growth
NAV	19.43
Repurchase Price	19.43
Sale Price	19.87
Date	04-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category	Balanced
NAV	10.5186
Repurchase Price	10.5081
Sale Price	10.5186
Date	04-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category	Balanced
NAV	10.4875
Repurchase Price	10.4770
Sale Price	10.4875
Date	04-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category	Balanced
NAV	11.3133
Repurchase Price	11.3020
Sale Price	11.3133
Date	04-Feb-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	04-Feb-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.3007
Repurchase Price	11.3007
Sale Price	11.3007
Date	04-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category	Liquid
NAV	10.3010
Repurchase Price	10.3010
Sale Price	10.3010
Date	04-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	10.9779
Repurchase Price	10.9779
Sale Price	10.9779
Date	04-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3627
Repurchase Price	10.3627
Sale Price	10.3627
Date	04-Feb-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.6288
Repurchase Price	14.6288
Sale Price	14.6288
Date	04-Feb-2009

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0195
Repurchase Price	10.0195
Sale Price	10.0195
Date	04-Feb-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	13.7224
Repurchase Price	13.7224
Sale Price	13.7224
Date	04-Feb-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	10.8592
Repurchase Price	10.8592
Sale Price	10.8592
Date	04-Feb-2009

DWS MONEY PLUS FUND - INST DIVIDEND

Category	Money Market
NAV	10.2765
Repurchase Price	10.2611
Sale Price	10.2765
Date	04-Feb-2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category	Money Market
NAV	10.0259
Repurchase Price	10.0109
Sale Price	10.0259
Date	04-Feb-2009

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category	Money Market
NAV	10.0082
Repurchase Price	9.9932
Sale Price	10.0082
Date	04-Feb-2009

DWS MONEY PLUS FUND - INST GROWTH

Category	Money Market
NAV	12.1069
Repurchase Price	12.0887
Sale Price	12.1069
Date	04-Feb-2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category	Money Market
NAV	10.1441
Repurchase Price	10.1289
Sale Price	10.1441
Date	04-Feb-2009

DWS MONEY PLUS FUND-DIVIDEND

Category	Money Market
NAV	10.3637
Repurchase Price	10.3482
Sale Price	10.3637
Date	04-Feb-2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category	Money Market
NAV	10.1678
Repurchase Price	10.1525
Sale Price	10.1678
Date	04-Feb-2009

DWS MONEY PLUS FUND-GROWTH

Category	Money Market
NAV	12.6358
Repurchase Price	12.6168
Sale Price	12.6358
Date	04-Feb-2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category	Money Market
NAV	10.3207
Repurchase Price	10.3207
Sale Price	10.3207
Date	04-Feb-2009

DWS Gilt Fund Inst. Plan Div Op

Category	Gilt
NAV	10.5597
Repurchase Price	10.5597
Sale Price	0.0000
Date	04-Feb-2009

DWS Gilt Fund Inst. Plan Growth Op

Category	Gilt
NAV	10.7941
Repurchase Price	10.7941
Sale Price	0.0000
Date	04-Feb-2009

DWS Gilt Fund Regular Plan Div Op

Category	Gilt
NAV	10.5413
Repurchase Price	10.5413
Sale Price	0.0000
Date	04-Feb-2009

DWS Gilt Fund Regular Plan Growth Op

Category	Gilt
NAV	10.7763
Repurchase Price	10.7763
Sale Price	0.0000
Date	04-Feb-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	6.8304
Repurchase Price	6.8304
Sale Price	6.9841
Date	04-Feb-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	7.3065
Repurchase Price	7.3065
Sale Price	7.4709
Date	04-Feb-2009

DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category	Fund of Funds - Overseas
NAV	5.90
Repurchase Price	5.84
Sale Price	6.05
Date	04-Feb-2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category	Fund of Funds - Overseas
NAV	5.90
Repurchase Price	5.84
Sale Price	6.05
Date	04-Feb-2009

DWS Fixed Term Fund-Sr 56 Inst growth

Category	Income
NAV	10.3551
Repurchase Price	10.3551
Sale Price	0.0000
Date	04-Feb-2009

DWS Fixed Term Fund-Sr 56 Reg Div

Category	Income
NAV	10.3435
Repurchase Price	10.3435
Sale Price	0.0000
Date	04-Feb-2009

DWS Fixed Term Fund-Sr 56 Reg growth

Category	Income
NAV	10.3435
Repurchase Price	10.3435
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN

Category	Income
NAV	10.9585
Repurchase Price	10.7393
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN

Category	Income
NAV	10.9108
Repurchase Price	10.6926
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN

Category	Income
NAV	10.7516
Repurchase Price	10.5366
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.7576
Repurchase Price	10.5424
Sale Price	10.7576
Date	04-Feb-2009

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

Category	Income
NAV	10.7194
Repurchase Price	10.5050
Sale Price	10.7194
Date	04-Feb-2009

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

Category	Income
NAV	10.7194
Repurchase Price	10.5050
Sale Price	10.7194
Date	04-Feb-2009

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

Category	Income
NAV	10.5535
Repurchase Price	10.3424
Sale Price	10.5535
Date	04-Feb-2009

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

Category	Income
NAV	10.5535
Repurchase Price	10.3424
Sale Price	10.5535
Date	04-Feb-2009

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

Category	Income
NAV	10.5175
Repurchase Price	10.3072
Sale Price	10.5175
Date	04-Feb-2009

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

Category	Income
NAV	10.5175
Repurchase Price	10.3072
Sale Price	10.5175
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 52 Gr

Category	Income
NAV	10.4235
Repurchase Price	10.4235
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 52 Inst Div

Category	Income
NAV	10.2011
Repurchase Price	10.2011
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 52 Inst Gr

Category	Income
NAV	10.4551
Repurchase Price	10.4551
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 52 Reg div

Category	Income
NAV	10.1709
Repurchase Price	10.1709
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 54- Div

Category	Income
NAV	10.2072
Repurchase Price	10.2072
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 54- Gr

Category	Income
NAV	10.3793
Repurchase Price	10.3793
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 54- Inst Div

Category	Income
NAV	10.2477
Repurchase Price	10.2477
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 54- Inst Gr

Category	Income
NAV	10.4198
Repurchase Price	10.4198
Sale Price	9.3778
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 55 INST DIV

Category	Income
NAV	10.4380
Repurchase Price	10.4380
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 55 INST GR

Category	Income
NAV	10.4380
Repurchase Price	10.4380
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 55 REG DIV

Category	Income
NAV	10.4126
Repurchase Price	10.4126
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 55 REG GR

Category	Income
NAV	10.4126
Repurchase Price	10.4126
Sale Price	0.0000
Date	04-Feb-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Div

Category	Income
NAV	10.0871
Repurchase Price	9.9862
Sale Price	0.0000
Date	04-Feb-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Gr

Category	Income
NAV	11.5971
Repurchase Price	11.4811
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH

Category	Growth
NAV	11.6842
Repurchase Price	11.4505
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND

Category	Growth
NAV	11.6170
Repurchase Price	11.2685
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH

Category	Growth
NAV	11.6170
Repurchase Price	11.2685
Sale Price	0.0000
Date	04-Feb-2009

DWS Fixed Term Fund Sr 51 Inst Dividend

Category	Growth
NAV	10.4091
Repurchase Price	10.4091
Sale Price	0.0000
Date	04-Feb-2009

DWS Fixed Term Fund Sr 51 Inst Growth

Category	Growth
NAV	10.4091
Repurchase Price	10.4091
Sale Price	0.0000
Date	04-Feb-2009

DWS Fixed Term Fund Sr 51 Reg Dividend

Category	Growth
NAV	10.3719
Repurchase Price	10.3719
Sale Price	0.0000
Date	04-Feb-2009

DWS Fixed Term Fund Sr 51 Reg Growth

Category	Growth
NAV	10.3719
Repurchase Price	10.3719
Sale Price	0.0000
Date	04-Feb-2009

DWS Fixed Term Fund-Sr 61 Inst Div option

Category	Growth
NAV	10.0000
Repurchase Price	10.0000
Sale Price	0.0000
Date	04-Feb-2009

DWS Fixed Term Fund-Sr 61 Inst Growth option

Category	Growth
NAV	10.2466
Repurchase Price	10.2466
Sale Price	0.0000
Date	04-Feb-2009

DWS Fixed Term Fund-Sr 61 Regular Div option

Category	Growth
NAV	10.0000
Repurchase Price	10.0000
Sale Price	0.0000
Date	04-Feb-2009

DWS Fixed Term Fund-Sr 61 Regular Growth option

Category	Growth
NAV	10.2389
Repurchase Price	10.2389
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 44 Inst Gr

Category	Growth
NAV	10.8704
Repurchase Price	10.6530
Sale Price	10.8704
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 44 Reg Div

Category	Growth
NAV	10.8690
Repurchase Price	10.6516
Sale Price	10.8690
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 44 Reg Gr

Category	Growth
NAV	10.8697
Repurchase Price	10.6523
Sale Price	10.8697
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 45 Inst Gr

Category	Growth
NAV	10.7637
Repurchase Price	10.5484
Sale Price	10.7637
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 45 Reg Div

Category	Growth
NAV	10.6891
Repurchase Price	10.4753
Sale Price	10.6891
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 45 Reg Gr

Category	Growth
NAV	10.6891
Repurchase Price	10.4753
Sale Price	10.6891
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH

Category	Growth
NAV	10.6413
Repurchase Price	10.6413
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND

Category	Growth
NAV	10.6413
Repurchase Price	10.6413
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH

Category	Growth
NAV	10.6413
Repurchase Price	10.6413
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 59 INST DIV

Category	Growth
NAV	10.2507
Repurchase Price	10.2507
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 59 INST GR

Category	Growth
NAV	10.4230
Repurchase Price	10.4230
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 59 REG DIV

Category	Growth
NAV	10.2397
Repurchase Price	10.2397
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 59 REG GR

Category	Growth
NAV	10.4121
Repurchase Price	10.4121
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SR 49 INST DIV

Category	Growth
NAV	10.6174
Repurchase Price	10.6174
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SR 49 INST GR

Category	Growth
NAV	10.6174
Repurchase Price	10.6174
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SR 49 REG DIV

Category	Growth
NAV	10.5767
Repurchase Price	10.5767
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SR 49 REG GR

Category	Growth
NAV	10.5767
Repurchase Price	10.5767
Sale Price	0.0000
Date	04-Feb-2009

DWS CAPITAL PROTECTION ORIENTED FUND-DIV

Category	Balanced
NAV	10.2898
Repurchase Price	10.2898
Sale Price	0.0000
Date	04-Feb-2009

DWS CAPITAL PROTECTION ORIENTED FUND-Gr

Category	Balanced
NAV	10.2898
Repurchase Price	10.2898
Sale Price	0.0000
Date	04-Feb-2009

DWS Fixed Term Fund-Sr 60 Inst Growth

Category	Balanced
NAV	10.2766
Repurchase Price	10.2766
Sale Price	0.0000
Date	04-Feb-2009

DWS Fixed Term Fund-Sr 60 Reg Div

Category	Balanced
NAV	10.2451
Repurchase Price	10.2451
Sale Price	0.0000
Date	04-Feb-2009

DWS Fixed Term Fund-Sr 60 Reg Growth

Category	Balanced
NAV	10.2451
Repurchase Price	10.2451
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 53 Inst GR

Category	Balanced
NAV	10.5000
Repurchase Price	10.5000
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 53 Reg Div

Category	Balanced
NAV	10.4665
Repurchase Price	10.4665
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 53 Reg GR

Category	Balanced
NAV	10.4665
Repurchase Price	10.4665
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.5147
Repurchase Price	8.3444
Sale Price	8.5147
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION

Category	Other ETFs
NAV	8.5147
Repurchase Price	8.3444
Sale Price	8.5147
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.5147
Repurchase Price	8.3444
Sale Price	8.5147
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND

Category	Other ETFs
NAV	8.2441
Repurchase Price	8.2441
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH

Category	Other ETFs
NAV	8.2441
Repurchase Price	8.2441
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND

Category	Other ETFs
NAV	9.5267
Repurchase Price	9.5267
Sale Price	0.0000
Date	04-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH

Category	Other ETFs
NAV	9.5267
Repurchase Price	9.5267
Sale Price	0.0000
Date	04-Feb-2009

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