Deutsche Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Deutsche Mutual Fund" - 130 new articles

1. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV
2. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV
3. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV
4. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV
5. DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR
6. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily
7. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV
8. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR
9. DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly
10. DWS MIP Fund - Growth Option
11. DWS MIP Fund - Annual Dividend option
12. DWS MIP Fu nd - Monthly Dividend option
13. DWS MIP Fund - Quarterly Dividend option
14. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
15. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
16. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
17. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
18. DWS PREMIER BOND FUND INST PLAN GROWTH
19. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
20. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
21. DWS Short Maturity Fund -inst div monthly
22. DWS Short Maturity Fund -Inst gr
23. DWS Short Maturity Fund- Inst div wee kly
24. DWS Short Maturity Fund-Dividend-Monthly
25. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
26. DWS Short Maturity Fund-Growth Plan-GROWTH
27. DWS Ultra Short Term Fund Reg pl- Bonus Option
28. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
29. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
30. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
31. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
32. DWS Ultra Short Term Fund- Inst Plan - Growth
33. DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
34. DWS Ultra Short Term Fund-Growth plan
35. DWS Alpha Equity Fund-Dividend
36. DWS Alpha Equity 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 Insta 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 - INSTITUTIONAL 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 FIXED 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
100. DWS Fixed Term Fund Sr 51 Reg Dividend
101. DWS Fixed Term Fund Sr 51 Reg Growth
102. DWS FIXED TERM FUND SERIES 45 Inst Gr
103. DWS FIXED TERM FUND SERIES 45 Reg Div
104. DWS FIXED TERM FUND SERIES 45 Reg Gr
105. DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH
106. DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND
107. DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH
108. DWS FIXED TERM FUND SERIES 59 INST DIV
109. DWS FIXED TERM FUND SERIES 59 INST GR
110. DWS FIXED TERM FUND SERIES 59 REG DIV
111. DWS FIXED TERM FUND SERIES 59 REG GR
112. DWS FIX ED TERM FUND SR 49 INST DIV
113. DWS FIXED TERM FUND SR 49 INST GR
114. DWS FIXED TERM FUND SR 49 REG DIV
115. DWS FIXED TERM FUND SR 49 REG GR
116. DWS CAPITAL PROTECTION ORIENTED FUND-DIV
117. DWS CAPITAL PROTECTION ORIENTED FUND-Gr
118. DWS Fixed Term Fund-Sr 60 Inst Growth
119. DWS Fixed Term Fund-Sr 60 Reg Div
120. DWS Fixed Term Fund-Sr 60 Reg Growth
121. DWS FIXED TERM FUND SERIES 53 Inst GR
122. DWS FIXED TERM FUND SERIES 53 Reg Div
123. DWS FIXED TERM FUND SERIES 53 Reg GR
124. DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION
125. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEN D OPTION
126. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION
127. DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND
128. DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH
129. DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND
130. DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH
131. More Recent Articles
132. 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	11-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category	Income
NAV	10.1120
Repurchase Price	10.0918
Sale Price	10.1120
Date	11-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV

Category	Income
NAV	10.2225
Repurchase Price	10.2021
Sale Price	10.2225
Date	11-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category	Income
NAV	10.1690
Repurchase Price	10.1487
Sale Price	10.1690
Date	11-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category	Income
NAV	11.5893
Repurchase Price	11.5661
Sale Price	11.5893
Date	11-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	11-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category	Income
NAV	10.2264
Repurchase Price	10.2008
Sale Price	10.2264
Date	11-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category	Income
NAV	11.0580
Repurchase Price	11.0304
Sale Price	11.0580
Date	11-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category	Income
NAV	10.0861
Repurchase Price	10.0861
Sale Price	10.0861
Date	11-Feb-2009

DWS MIP Fund - Growth Option

Category	Income
NAV	14.2547
Repurchase Price	14.2547
Sale Price	14.3260
Date	11-Feb-2009

DWS MIP Fund - Annual Dividend option

Category	Income
NAV	11.7230
Repurchase Price	11.7230
Sale Price	11.7816
Date	11-Feb-2009

DWS MIP Fund - Monthly Dividend option

Category	Income
NAV	10.4608
Repurchase Price	10.4608
Sale Price	10.5131
Date	11-Feb-2009

DWS MIP Fund - Quarterly Dividend option

Category	Income
NAV	10.5087
Repurchase Price	10.5087
Sale Price	10.5612
Date	11-Feb-2009

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

Category	Income
NAV	14.5784
Repurchase Price	14.5784
Sale Price	14.8700
Date	11-Feb-2009

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

Category	Income
NAV	12.6489
Repurchase Price	12.5857
Sale Price	12.6489
Date	11-Feb-2009

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

Category	Income
NAV	12.0939
Repurchase Price	12.0334
Sale Price	12.0939
Date	11-Feb-2009

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

Category	Income
NAV	11.6272
Repurchase Price	11.5691
Sale Price	11.6272
Date	11-Feb-2009

DWS PREMIER BOND FUND INST PLAN GROWTH

Category	Income
NAV	10.0539
Repurchase Price	10.0539
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	9.9582
Repurchase Price	9.9582
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	9.6879
Repurchase Price	9.6879
Sale Price	0.0000
Date	11-Feb-2009

DWS Short Maturity Fund -inst div monthly

Category	Income
NAV	9.9539
Repurchase Price	9.9539
Sale Price	0.0000
Date	11-Feb-2009

DWS Short Maturity Fund -Inst gr

Category	Income
NAV	10.0884
Repurchase Price	10.0884
Sale Price	0.0000
Date	11-Feb-2009

DWS Short Maturity Fund- Inst div weekly

Category	Income
NAV	10.0294
Repurchase Price	10.0294
Sale Price	0.0000
Date	11-Feb-2009

DWS Short Maturity Fund-Dividend-Monthly

Category	Income
NAV	11.1400
Repurchase Price	11.1400
Sale Price	11.1400
Date	11-Feb-2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category	Income
NAV	10.2726
Repurchase Price	10.2726
Sale Price	10.2726
Date	11-Feb-2009

DWS Short Maturity Fund-Growth Plan-GROWTH

Category	Income
NAV	15.1768
Repurchase Price	15.1768
Sale Price	15.1768
Date	11-Feb-2009

DWS Ultra Short Term Fund Reg pl- Bonus Option

Category	Income
NAV	10.3446
Repurchase Price	10.3446
Sale Price	10.3446
Date	11-Feb-2009

DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category	Income
NAV	10.0147
Repurchase Price	10.0147
Sale Price	10.0147
Date	11-Feb-2009

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category	Income
NAV	10.5869
Repurchase Price	10.5869
Sale Price	10.5869
Date	11-Feb-2009

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category	Income
NAV	10.5113
Repurchase Price	10.5113
Sale Price	10.5113
Date	11-Feb-2009

DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category	Income
NAV	10.0150
Repurchase Price	10.0150
Sale Price	10.0150
Date	11-Feb-2009

DWS Ultra Short Term Fund- Inst Plan - Growth

Category	Income
NAV	10.2134
Repurchase Price	10.2134
Sale Price	10.2134
Date	11-Feb-2009

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category	Income
NAV	10.0874
Repurchase Price	10.0874
Sale Price	10.0874
Date	11-Feb-2009

DWS Ultra Short Term Fund-Growth plan

Category	Income
NAV	14.1725
Repurchase Price	14.1725
Sale Price	14.1725
Date	11-Feb-2009

DWS Alpha Equity Fund-Dividend

Category	Growth
NAV	10.85
Repurchase Price	10.85
Sale Price	11.09
Date	11-Feb-2009

DWS Alpha Equity Fund-Growth

Category	Growth
NAV	43.91
Repurchase Price	43.91
Sale Price	44.90
Date	11-Feb-2009

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

Category	Growth
NAV	15.39
Repurchase Price	15.39
Sale Price	15.74
Date	11-Feb-2009

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

Category	Growth
NAV	20.18
Repurchase Price	20.18
Sale Price	20.63
Date	11-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category	Balanced
NAV	10.6226
Repurchase Price	10.6120
Sale Price	10.6226
Date	11-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category	Balanced
NAV	10.5907
Repurchase Price	10.5801
Sale Price	10.5907
Date	11-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category	Balanced
NAV	11.4244
Repurchase Price	11.4130
Sale Price	11.4244
Date	11-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	11-Feb-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.3166
Repurchase Price	11.3166
Sale Price	11.3166
Date	11-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category	Liquid
NAV	10.3010
Repurchase Price	10.3010
Sale Price	10.3010
Date	11-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	10.9928
Repurchase Price	10.9928
Sale Price	10.9928
Date	11-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3621
Repurchase Price	10.3621
Sale Price	10.3621
Date	11-Feb-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.6487
Repurchase Price	14.6487
Sale Price	14.6487
Date	11-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	11-Feb-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	13.7414
Repurchase Price	13.7414
Sale Price	13.7414
Date	11-Feb-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	10.8740
Repurchase Price	10.8740
Sale Price	10.8740
Date	11-Feb-2009

DWS MONEY PLUS FUND - INST DIVIDEND

Category	Money Market
NAV	10.2915
Repurchase Price	10.2761
Sale Price	10.2915
Date	11-Feb-2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category	Money Market
NAV	10.0259
Repurchase Price	10.0109
Sale Price	10.0259
Date	11-Feb-2009

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category	Money Market
NAV	10.0082
Repurchase Price	9.9932
Sale Price	10.0082
Date	11-Feb-2009

DWS MONEY PLUS FUND - INST GROWTH

Category	Money Market
NAV	12.1246
Repurchase Price	12.1064
Sale Price	12.1246
Date	11-Feb-2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category	Money Market
NAV	10.1434
Repurchase Price	10.1282
Sale Price	10.1434
Date	11-Feb-2009

DWS MONEY PLUS FUND-DIVIDEND

Category	Money Market
NAV	10.3786
Repurchase Price	10.3630
Sale Price	10.3786
Date	11-Feb-2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category	Money Market
NAV	10.1670
Repurchase Price	10.1517
Sale Price	10.1670
Date	11-Feb-2009

DWS MONEY PLUS FUND-GROWTH

Category	Money Market
NAV	12.6539
Repurchase Price	12.6349
Sale Price	12.6539
Date	11-Feb-2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category	Money Market
NAV	10.3355
Repurchase Price	10.3355
Sale Price	10.3355
Date	11-Feb-2009

DWS Gilt Fund Inst. Plan Div Op

Category	Gilt
NAV	10.5078
Repurchase Price	10.5078
Sale Price	0.0000
Date	11-Feb-2009

DWS Gilt Fund Inst. Plan Growth Op

Category	Gilt
NAV	10.7410
Repurchase Price	10.7410
Sale Price	0.0000
Date	11-Feb-2009

DWS Gilt Fund Regular Plan Div Op

Category	Gilt
NAV	10.4881
Repurchase Price	10.4881
Sale Price	0.0000
Date	11-Feb-2009

DWS Gilt Fund Regular Plan Growth Op

Category	Gilt
NAV	10.7219
Repurchase Price	10.7219
Sale Price	0.0000
Date	11-Feb-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	7.0928
Repurchase Price	7.0928
Sale Price	7.2524
Date	11-Feb-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	7.5872
Repurchase Price	7.5872
Sale Price	7.7579
Date	11-Feb-2009

DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category	Fund of Funds - Overseas
NAV	5.99
Repurchase Price	5.93
Sale Price	6.14
Date	11-Feb-2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category	Fund of Funds - Overseas
NAV	5.99
Repurchase Price	5.93
Sale Price	6.14
Date	11-Feb-2009

DWS Fixed Term Fund-Sr 56 Inst growth

Category	Income
NAV	10.3769
Repurchase Price	10.3769
Sale Price	0.0000
Date	11-Feb-2009

DWS Fixed Term Fund-Sr 56 Reg Div

Category	Income
NAV	10.3641
Repurchase Price	10.3641
Sale Price	0.0000
Date	11-Feb-2009

DWS Fixed Term Fund-Sr 56 Reg growth

Category	Income
NAV	10.3641
Repurchase Price	10.3641
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN

Category	Income
NAV	10.9787
Repurchase Price	10.7591
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN

Category	Income
NAV	10.9300
Repurchase Price	10.7114
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN

Category	Income
NAV	10.7705
Repurchase Price	10.5551
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.7826
Repurchase Price	10.5669
Sale Price	10.7826
Date	11-Feb-2009

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

Category	Income
NAV	10.7435
Repurchase Price	10.5286
Sale Price	10.7435
Date	11-Feb-2009

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

Category	Income
NAV	10.7435
Repurchase Price	10.5286
Sale Price	10.7435
Date	11-Feb-2009

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

Category	Income
NAV	10.5740
Repurchase Price	10.3625
Sale Price	10.5740
Date	11-Feb-2009

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

Category	Income
NAV	10.5740
Repurchase Price	10.3625
Sale Price	10.5740
Date	11-Feb-2009

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

Category	Income
NAV	10.5371
Repurchase Price	10.3264
Sale Price	10.5371
Date	11-Feb-2009

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

Category	Income
NAV	10.5371
Repurchase Price	10.3264
Sale Price	10.5371
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 52 Gr

Category	Income
NAV	10.4428
Repurchase Price	10.4428
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 52 Inst Div

Category	Income
NAV	10.2209
Repurchase Price	10.2209
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 52 Inst Gr

Category	Income
NAV	10.4757
Repurchase Price	10.4757
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 52 Reg div

Category	Income
NAV	10.1898
Repurchase Price	10.1898
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 54- Div

Category	Income
NAV	10.2312
Repurchase Price	10.2312
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 54- Gr

Category	Income
NAV	10.4036
Repurchase Price	10.4036
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 54- Inst Div

Category	Income
NAV	10.2727
Repurchase Price	10.2727
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 54- Inst Gr

Category	Income
NAV	10.4456
Repurchase Price	10.4456
Sale Price	9.4010
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 55 INST DIV

Category	Income
NAV	10.4625
Repurchase Price	10.4625
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 55 INST GR

Category	Income
NAV	10.4625
Repurchase Price	10.4625
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 55 REG DIV

Category	Income
NAV	10.4359
Repurchase Price	10.4359
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 55 REG GR

Category	Income
NAV	10.4359
Repurchase Price	10.4359
Sale Price	0.0000
Date	11-Feb-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Div

Category	Income
NAV	10.0978
Repurchase Price	9.9968
Sale Price	0.0000
Date	11-Feb-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Gr

Category	Income
NAV	11.6094
Repurchase Price	11.4933
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH

Category	Growth
NAV	11.7159
Repurchase Price	11.4816
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND

Category	Growth
NAV	11.6479
Repurchase Price	11.2985
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH

Category	Growth
NAV	11.6479
Repurchase Price	11.2985
Sale Price	0.0000
Date	11-Feb-2009

DWS Fixed Term Fund Sr 51 Inst Dividend

Category	Growth
NAV	10.4289
Repurchase Price	10.4289
Sale Price	0.0000
Date	11-Feb-2009

DWS Fixed Term Fund Sr 51 Inst Growth

Category	Growth
NAV	10.4289
Repurchase Price	10.4289
Sale Price	0.0000
Date	11-Feb-2009

DWS Fixed Term Fund Sr 51 Reg Dividend

Category	Growth
NAV	10.3903
Repurchase Price	10.3903
Sale Price	0.0000
Date	11-Feb-2009

DWS Fixed Term Fund Sr 51 Reg Growth

Category	Growth
NAV	10.3903
Repurchase Price	10.3903
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 45 Inst Gr

Category	Growth
NAV	10.7880
Repurchase Price	10.5722
Sale Price	10.7880
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 45 Reg Div

Category	Growth
NAV	10.7117
Repurchase Price	10.4975
Sale Price	10.7117
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 45 Reg Gr

Category	Growth
NAV	10.7117
Repurchase Price	10.4975
Sale Price	10.7117
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH

Category	Growth
NAV	10.6652
Repurchase Price	10.6652
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND

Category	Growth
NAV	10.6652
Repurchase Price	10.6652
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH

Category	Growth
NAV	10.6652
Repurchase Price	10.6652
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 59 INST DIV

Category	Growth
NAV	10.2957
Repurchase Price	10.2957
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 59 INST GR

Category	Growth
NAV	10.4688
Repurchase Price	10.4688
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 59 REG DIV

Category	Growth
NAV	10.2842
Repurchase Price	10.2842
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 59 REG GR

Category	Growth
NAV	10.4573
Repurchase Price	10.4573
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SR 49 INST DIV

Category	Growth
NAV	10.6432
Repurchase Price	10.6432
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SR 49 INST GR

Category	Growth
NAV	10.6432
Repurchase Price	10.6432
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SR 49 REG DIV

Category	Growth
NAV	10.6014
Repurchase Price	10.6014
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SR 49 REG GR

Category	Growth
NAV	10.6014
Repurchase Price	10.6014
Sale Price	0.0000
Date	11-Feb-2009

DWS CAPITAL PROTECTION ORIENTED FUND-DIV

Category	Balanced
NAV	10.3732
Repurchase Price	10.3732
Sale Price	0.0000
Date	11-Feb-2009

DWS CAPITAL PROTECTION ORIENTED FUND-Gr

Category	Balanced
NAV	10.3732
Repurchase Price	10.3732
Sale Price	0.0000
Date	11-Feb-2009

DWS Fixed Term Fund-Sr 60 Inst Growth

Category	Balanced
NAV	10.3146
Repurchase Price	10.3146
Sale Price	0.0000
Date	11-Feb-2009

DWS Fixed Term Fund-Sr 60 Reg Div

Category	Balanced
NAV	10.2813
Repurchase Price	10.2813
Sale Price	0.0000
Date	11-Feb-2009

DWS Fixed Term Fund-Sr 60 Reg Growth

Category	Balanced
NAV	10.2813
Repurchase Price	10.2813
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 53 Inst GR

Category	Balanced
NAV	10.5173
Repurchase Price	10.5173
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 53 Reg Div

Category	Balanced
NAV	10.4826
Repurchase Price	10.4826
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 53 Reg GR

Category	Balanced
NAV	10.4826
Repurchase Price	10.4826
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.5774
Repurchase Price	8.4059
Sale Price	8.5774
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION

Category	Other ETFs
NAV	8.5774
Repurchase Price	8.4059
Sale Price	8.5774
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.5774
Repurchase Price	8.4059
Sale Price	8.5774
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND

Category	Other ETFs
NAV	8.3234
Repurchase Price	8.3234
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH

Category	Other ETFs
NAV	8.3234
Repurchase Price	8.3234
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND

Category	Other ETFs
NAV	9.5928
Repurchase Price	9.5928
Sale Price	0.0000
Date	11-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH

Category	Other ETFs
NAV	9.5928
Repurchase Price	9.5928
Sale Price	0.0000
Date	11-Feb-2009

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