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	18-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category	Income
NAV	10.1110
Repurchase Price	10.0908
Sale Price	10.1110
Date	18-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV

Category	Income
NAV	10.2388
Repurchase Price	10.2183
Sale Price	10.2388
Date	18-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category	Income
NAV	10.1503
Repurchase Price	10.1300
Sale Price	10.1503
Date	18-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category	Income
NAV	11.6078
Repurchase Price	11.5846
Sale Price	11.6078
Date	18-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	18-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category	Income
NAV	10.2429
Repurchase Price	10.2173
Sale Price	10.2429
Date	18-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category	Income
NAV	11.0759
Repurchase Price	11.0482
Sale Price	11.0759
Date	18-Feb-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category	Income
NAV	10.0852
Repurchase Price	10.0852
Sale Price	10.0852
Date	18-Feb-2009

DWS MIP Fund - Growth Option

Category	Income
NAV	14.2479
Repurchase Price	14.2479
Sale Price	14.3191
Date	18-Feb-2009

DWS MIP Fund - Annual Dividend option

Category	Income
NAV	11.7173
Repurchase Price	11.7173
Sale Price	11.7759
Date	18-Feb-2009

DWS MIP Fund - Monthly Dividend option

Category	Income
NAV	10.4558
Repurchase Price	10.4558
Sale Price	10.5081
Date	18-Feb-2009

DWS MIP Fund - Quarterly Dividend option

Category	Income
NAV	10.5036
Repurchase Price	10.5036
Sale Price	10.5561
Date	18-Feb-2009

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

Category	Income
NAV	14.5755
Repurchase Price	14.5755
Sale Price	14.8670
Date	18-Feb-2009

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

Category	Income
NAV	12.6465
Repurchase Price	12.5833
Sale Price	12.6465
Date	18-Feb-2009

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

Category	Income
NAV	12.0915
Repurchase Price	12.0310
Sale Price	12.0915
Date	18-Feb-2009

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

Category	Income
NAV	11.6249
Repurchase Price	11.5668
Sale Price	11.6249
Date	18-Feb-2009

DWS PREMIER BOND FUND INST PLAN GROWTH

Category	Income
NAV	10.0528
Repurchase Price	10.0528
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	9.9572
Repurchase Price	9.9572
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	9.6869
Repurchase Price	9.6869
Sale Price	0.0000
Date	18-Feb-2009

DWS Short Maturity Fund -inst div monthly

Category	Income
NAV	10.0052
Repurchase Price	10.0052
Sale Price	0.0000
Date	18-Feb-2009

DWS Short Maturity Fund -Inst gr

Category	Income
NAV	10.1403
Repurchase Price	10.1403
Sale Price	0.0000
Date	18-Feb-2009

DWS Short Maturity Fund- Inst div weekly

Category	Income
NAV	10.0809
Repurchase Price	10.0809
Sale Price	0.0000
Date	18-Feb-2009

DWS Short Maturity Fund-Dividend-Monthly

Category	Income
NAV	11.1966
Repurchase Price	11.1966
Sale Price	11.1966
Date	18-Feb-2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category	Income
NAV	10.3015
Repurchase Price	10.3015
Sale Price	10.3015
Date	18-Feb-2009

DWS Short Maturity Fund-Growth Plan-GROWTH

Category	Income
NAV	15.2538
Repurchase Price	15.2538
Sale Price	15.2538
Date	18-Feb-2009

DWS Ultra Short Term Fund Reg pl- Bonus Option

Category	Income
NAV	10.3594
Repurchase Price	10.3594
Sale Price	10.3594
Date	18-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	18-Feb-2009

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category	Income
NAV	10.6018
Repurchase Price	10.6018
Sale Price	10.6018
Date	18-Feb-2009

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category	Income
NAV	10.5111
Repurchase Price	10.5111
Sale Price	10.5111
Date	18-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	18-Feb-2009

DWS Ultra Short Term Fund- Inst Plan - Growth

Category	Income
NAV	10.2282
Repurchase Price	10.2282
Sale Price	10.2282
Date	18-Feb-2009

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category	Income
NAV	10.0872
Repurchase Price	10.0872
Sale Price	10.0872
Date	18-Feb-2009

DWS Ultra Short Term Fund-Growth plan

Category	Income
NAV	14.1925
Repurchase Price	14.1925
Sale Price	14.1925
Date	18-Feb-2009

DWS Alpha Equity Fund-Dividend

Category	Growth
NAV	10.45
Repurchase Price	10.45
Sale Price	10.69
Date	18-Feb-2009

DWS Alpha Equity Fund-Growth

Category	Growth
NAV	42.27
Repurchase Price	42.27
Sale Price	43.22
Date	18-Feb-2009

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

Category	Growth
NAV	14.75
Repurchase Price	14.75
Sale Price	15.08
Date	18-Feb-2009

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

Category	Growth
NAV	19.34
Repurchase Price	19.34
Sale Price	19.78
Date	18-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category	Balanced
NAV	10.6600
Repurchase Price	10.6493
Sale Price	10.6600
Date	18-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category	Balanced
NAV	10.6274
Repurchase Price	10.6168
Sale Price	10.6274
Date	18-Feb-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category	Balanced
NAV	11.4640
Repurchase Price	11.4525
Sale Price	11.4640
Date	18-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	18-Feb-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.3318
Repurchase Price	11.3318
Sale Price	11.3318
Date	18-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category	Liquid
NAV	10.3010
Repurchase Price	10.3010
Sale Price	10.3010
Date	18-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	11.0071
Repurchase Price	11.0071
Sale Price	11.0071
Date	18-Feb-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3616
Repurchase Price	10.3616
Sale Price	10.3616
Date	18-Feb-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.6677
Repurchase Price	14.6677
Sale Price	14.6677
Date	18-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	18-Feb-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	13.7596
Repurchase Price	13.7596
Sale Price	13.7596
Date	18-Feb-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	10.8881
Repurchase Price	10.8881
Sale Price	10.8881
Date	18-Feb-2009

DWS MONEY PLUS FUND - INST DIVIDEND

Category	Money Market
NAV	10.3068
Repurchase Price	10.2913
Sale Price	10.3068
Date	18-Feb-2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category	Money Market
NAV	10.0259
Repurchase Price	10.0109
Sale Price	10.0259
Date	18-Feb-2009

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category	Money Market
NAV	10.0082
Repurchase Price	9.9932
Sale Price	10.0082
Date	18-Feb-2009

DWS MONEY PLUS FUND - INST GROWTH

Category	Money Market
NAV	12.1426
Repurchase Price	12.1244
Sale Price	12.1426
Date	18-Feb-2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category	Money Market
NAV	10.1439
Repurchase Price	10.1287
Sale Price	10.1439
Date	18-Feb-2009

DWS MONEY PLUS FUND-DIVIDEND

Category	Money Market
NAV	10.3937
Repurchase Price	10.3781
Sale Price	10.3937
Date	18-Feb-2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category	Money Market
NAV	10.1675
Repurchase Price	10.1522
Sale Price	10.1675
Date	18-Feb-2009

DWS MONEY PLUS FUND-GROWTH

Category	Money Market
NAV	12.6724
Repurchase Price	12.6534
Sale Price	12.6724
Date	18-Feb-2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category	Money Market
NAV	10.3505
Repurchase Price	10.3505
Sale Price	10.3505
Date	18-Feb-2009

DWS Gilt Fund Inst. Plan Div Op

Category	Gilt
NAV	10.4824
Repurchase Price	10.4824
Sale Price	0.0000
Date	18-Feb-2009

DWS Gilt Fund Inst. Plan Growth Op

Category	Gilt
NAV	10.7149
Repurchase Price	10.7149
Sale Price	0.0000
Date	18-Feb-2009

DWS Gilt Fund Regular Plan Div Op

Category	Gilt
NAV	10.4614
Repurchase Price	10.4614
Sale Price	0.0000
Date	18-Feb-2009

DWS Gilt Fund Regular Plan Growth Op

Category	Gilt
NAV	10.6946
Repurchase Price	10.6946
Sale Price	0.0000
Date	18-Feb-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	6.7920
Repurchase Price	6.7920
Sale Price	6.9448
Date	18-Feb-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	7.2654
Repurchase Price	7.2654
Sale Price	7.4289
Date	18-Feb-2009

DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category	Fund of Funds - Overseas
NAV	5.86
Repurchase Price	5.80
Sale Price	6.01
Date	18-Feb-2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category	Fund of Funds - Overseas
NAV	5.86
Repurchase Price	5.80
Sale Price	6.01
Date	18-Feb-2009

DWS Fixed Term Fund-Sr 56 Inst growth

Category	Income
NAV	10.3987
Repurchase Price	10.3987
Sale Price	0.0000
Date	18-Feb-2009

DWS Fixed Term Fund-Sr 56 Reg Div

Category	Income
NAV	10.3847
Repurchase Price	10.3847
Sale Price	0.0000
Date	18-Feb-2009

DWS Fixed Term Fund-Sr 56 Reg growth

Category	Income
NAV	10.3847
Repurchase Price	10.3847
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN

Category	Income
NAV	10.9989
Repurchase Price	10.7789
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN

Category	Income
NAV	10.9492
Repurchase Price	10.7302
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN

Category	Income
NAV	10.7894
Repurchase Price	10.5736
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.8083
Repurchase Price	10.5921
Sale Price	10.8083
Date	18-Feb-2009

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

Category	Income
NAV	10.7682
Repurchase Price	10.5528
Sale Price	10.7682
Date	18-Feb-2009

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

Category	Income
NAV	10.7682
Repurchase Price	10.5528
Sale Price	10.7682
Date	18-Feb-2009

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

Category	Income
NAV	10.5947
Repurchase Price	10.3828
Sale Price	10.5947
Date	18-Feb-2009

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

Category	Income
NAV	10.5947
Repurchase Price	10.3828
Sale Price	10.5947
Date	18-Feb-2009

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

Category	Income
NAV	10.5569
Repurchase Price	10.3458
Sale Price	10.5569
Date	18-Feb-2009

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

Category	Income
NAV	10.5569
Repurchase Price	10.3458
Sale Price	10.5569
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 52 Gr

Category	Income
NAV	10.4624
Repurchase Price	10.4624
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 52 Inst Div

Category	Income
NAV	10.2410
Repurchase Price	10.2410
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 52 Inst Gr

Category	Income
NAV	10.4965
Repurchase Price	10.4965
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 52 Reg div

Category	Income
NAV	10.2089
Repurchase Price	10.2089
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 54- Div

Category	Income
NAV	10.2548
Repurchase Price	10.2548
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 54- Gr

Category	Income
NAV	10.4277
Repurchase Price	10.4277
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 54- Inst Div

Category	Income
NAV	10.2978
Repurchase Price	10.2978
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 54- Inst Gr

Category	Income
NAV	10.4712
Repurchase Price	10.4712
Sale Price	9.4241
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 55 INST DIV

Category	Income
NAV	10.4874
Repurchase Price	10.4874
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 55 INST GR

Category	Income
NAV	10.4874
Repurchase Price	10.4874
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 55 REG DIV

Category	Income
NAV	10.4596
Repurchase Price	10.4596
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 55 REG GR

Category	Income
NAV	10.4596
Repurchase Price	10.4596
Sale Price	0.0000
Date	18-Feb-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Div

Category	Income
NAV	10.1114
Repurchase Price	10.0103
Sale Price	0.0000
Date	18-Feb-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Gr

Category	Income
NAV	11.6250
Repurchase Price	11.5087
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH

Category	Growth
NAV	11.7504
Repurchase Price	11.5154
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND

Category	Growth
NAV	11.6815
Repurchase Price	11.3311
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH

Category	Growth
NAV	11.6815
Repurchase Price	11.3311
Sale Price	0.0000
Date	18-Feb-2009

DWS Fixed Term Fund Sr 51 Inst Dividend

Category	Growth
NAV	10.4487
Repurchase Price	10.4487
Sale Price	0.0000
Date	18-Feb-2009

DWS Fixed Term Fund Sr 51 Inst Growth

Category	Growth
NAV	10.4487
Repurchase Price	10.4487
Sale Price	0.0000
Date	18-Feb-2009

DWS Fixed Term Fund Sr 51 Reg Dividend

Category	Growth
NAV	10.4087
Repurchase Price	10.4087
Sale Price	0.0000
Date	18-Feb-2009

DWS Fixed Term Fund Sr 51 Reg Growth

Category	Growth
NAV	10.4087
Repurchase Price	10.4087
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 45 Inst Gr

Category	Growth
NAV	10.8124
Repurchase Price	10.5962
Sale Price	10.8124
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 45 Reg Div

Category	Growth
NAV	10.7346
Repurchase Price	10.5199
Sale Price	10.7346
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 45 Reg Gr

Category	Growth
NAV	10.7346
Repurchase Price	10.5199
Sale Price	10.7346
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH

Category	Growth
NAV	10.6892
Repurchase Price	10.6892
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND

Category	Growth
NAV	10.6892
Repurchase Price	10.6892
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH

Category	Growth
NAV	10.6892
Repurchase Price	10.6892
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 59 INST DIV

Category	Growth
NAV	10.2951
Repurchase Price	10.2951
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 59 INST GR

Category	Growth
NAV	10.4682
Repurchase Price	10.4682
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 59 REG DIV

Category	Growth
NAV	10.2831
Repurchase Price	10.2831
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 59 REG GR

Category	Growth
NAV	10.4562
Repurchase Price	10.4562
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SR 49 INST DIV

Category	Growth
NAV	10.6692
Repurchase Price	10.6692
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SR 49 INST GR

Category	Growth
NAV	10.6692
Repurchase Price	10.6692
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SR 49 REG DIV

Category	Growth
NAV	10.6263
Repurchase Price	10.6263
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SR 49 REG GR

Category	Growth
NAV	10.6263
Repurchase Price	10.6263
Sale Price	0.0000
Date	18-Feb-2009

DWS CAPITAL PROTECTION ORIENTED FUND-DIV

Category	Balanced
NAV	10.3777
Repurchase Price	10.3777
Sale Price	0.0000
Date	18-Feb-2009

DWS CAPITAL PROTECTION ORIENTED FUND-Gr

Category	Balanced
NAV	10.3777
Repurchase Price	10.3777
Sale Price	0.0000
Date	18-Feb-2009

DWS Fixed Term Fund-Sr 60 Inst Growth

Category	Balanced
NAV	10.3518
Repurchase Price	10.3518
Sale Price	0.0000
Date	18-Feb-2009

DWS Fixed Term Fund-Sr 60 Reg Div

Category	Balanced
NAV	10.3167
Repurchase Price	10.3167
Sale Price	0.0000
Date	18-Feb-2009

DWS Fixed Term Fund-Sr 60 Reg Growth

Category	Balanced
NAV	10.3167
Repurchase Price	10.3167
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 53 Inst GR

Category	Balanced
NAV	10.5334
Repurchase Price	10.5334
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 53 Reg Div

Category	Balanced
NAV	10.4976
Repurchase Price	10.4976
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 53 Reg GR

Category	Balanced
NAV	10.4976
Repurchase Price	10.4976
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.5659
Repurchase Price	8.3946
Sale Price	8.5659
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION

Category	Other ETFs
NAV	8.5659
Repurchase Price	8.3946
Sale Price	8.5659
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.5659
Repurchase Price	8.3946
Sale Price	8.5659
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND

Category	Other ETFs
NAV	8.2607
Repurchase Price	8.2607
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH

Category	Other ETFs
NAV	8.2607
Repurchase Price	8.2607
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND

Category	Other ETFs
NAV	9.5730
Repurchase Price	9.5730
Sale Price	0.0000
Date	18-Feb-2009

DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH

Category	Other ETFs
NAV	9.5730
Repurchase Price	9.5730
Sale Price	0.0000
Date	18-Feb-2009

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