Deutsche Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Deutsche Mutual Fund" - 131 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 - Auto Sweep Plan
15. DWS Premier Bond Fund - Regular Plan-/-Growth Plan
16. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
17. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
18. DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
19. DWS PREMIER BOND FUND INST PLAN GROWTH
20. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
21. DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
22. DWS Short Maturity Fund -inst div monthly
23. DWS Short Maturity Fund -Inst gr
24. DWS Short Maturity Fund- Inst div weekly
25. DWS Short Maturity Fund-Dividend-Monthly
26. DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
27. DWS Short Maturity Fund-Growth Plan-GROWTH
28. DWS Ultra Short Term Fund Reg pl- Bonus Option
29. DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
30. DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
31. DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
32. DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
33. DWS Ultra Short Term Fund- Inst Plan - Growth
34. DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
35. DWS Ultra Short Term Fund-Growth plan
36. DWS Alpha Equity Fund-Dividend
37. DWS Alpha Equity Fund-Growth
38. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option
39. DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option
40. DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
41. DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
42. DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
43. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
44. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
45. DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
46. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
47. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
48. DWS Insta Cash Plus Fund-Growth-GROWTH
49. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
50. DWS Insta Cash Plus Fund-Institutional Plan-Growth
51. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
52. DWS MONEY PLUS FUND - INST DIVIDEND
53. DWS MONEY PLUS FUND - DIVIDEND - DAILY
54. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
55. DWS MONEY PLUS FUND - INST GROWTH
56. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
57. DWS MONEY PLUS FUND-DIVIDEND
58. DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
59. DWS MONEY PLUS FUND-GROWTH
60. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
61. DWS Gilt Fund Inst. Plan Div Op
62. DWS Gilt Fund Inst. Plan Growth Op
63. DWS Gilt Fund Regular Plan Div Op
64. DWS Gilt Fund Regular Plan Growth Op
65. DWS TAX SAVING FUND-DIVIDEND
66. DWS TAX SAVING FUND-GROWTH
67. DWS GLOBAL THEMATIC OFFSHORE FUND Div
68. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
69. DWS Fixed Term Fund-Sr 56 Inst growth
70. DWS Fixed Term Fund-Sr 56 Reg Div
71. DWS Fixed Term Fund-Sr 56 Reg growth
72. DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN
73. DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN
74. DWS FIXED T ERM FUND SERIES 41- REGULAR DIV PLAN
75. DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION
76. DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION
77. DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION
78. DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION
79. DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION
80. DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION
81. DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-
82. DWS FIXED TERM FUND SERIES 52 Gr
83. DWS FIXED TERM FUND SERIES 52 Inst Div
84. DWS FIXED TERM FUND SERIES 52 Inst Gr
85. DWS FIXED TERM FUND SERIES 52 Reg d iv
86. DWS FIXED TERM FUND SERIES 54- Div
87. DWS FIXED TERM FUND SERIES 54- Gr
88. DWS FIXED TERM FUND SERIES 54- Inst Div
89. DWS FIXED TERM FUND SERIES 54- Inst Gr
90. DWS FIXED TERM FUND SERIES 55 INST DIV
91. DWS FIXED TERM FUND SERIES 55 INST GR
92. DWS FIXED TERM FUND SERIES 55 REG DIV
93. DWS FIXED TERM FUND SERIES 55 REG GR
94. DWS QUARTELY INTERVAL FUND SERIES 1 -Div
95. DWS QUARTELY INTERVAL FUND SERIES 1 -Gr
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 SERIES 45 Inst Gr
104. DWS FIXED TERM FUND SERIES 45 Reg Div
105. DWS FIXED TERM FUND SERIES 45 Reg Gr
106. DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH
107. DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND
108. DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH
109. DWS FIXED TERM FUND SERIES 59 INST DIV
110. DWS FIXED TERM FUND SERIES 59 INST GR
111. DWS FIXED TERM FUND SERIES 59 REG DIV
112. DWS FIXED TERM FUND SERIES 59 REG GR
113. DWS FIXED TERM FUND SR 49 INST DIV
114. DWS FIXED TERM FUND SR 49 INST GR
115. DWS FIXED TERM FUND SR 49 REG DIV
116. DWS FIXED TERM FUND SR 49 REG GR
117. DWS CAPITAL PROTECTION ORIENTED FUND-DIV
118. DWS CAPITAL PROTECTION ORIENTED FUND-Gr
119. DWS Fixed Term Fund-Sr 60 Inst Growth
120. DWS Fixed Term Fund-Sr 60 Reg Div
121. DWS Fixed Term Fund-Sr 60 Reg Growth
122. DWS FIXED TERM FUND SERIES 53 Inst GR
123. DWS FIXED TERM FUND SERIES 53 Reg Div
124. DWS FIXED TERM FUND SERIES 53 Reg GR
125. DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION
126. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION
127. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION
128. DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND
129. DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH
130. DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND
131. DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH
132. More Recent Articles
133. 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-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category	Income
NAV	10.1107
Repurchase Price	10.0905
Sale Price	10.1107
Date	04-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV

Category	Income
NAV	10.2120
Repurchase Price	10.1916
Sale Price	10.2120
Date	04-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category	Income
NAV	10.1499
Repurchase Price	10.1296
Sale Price	10.1499
Date	04-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category	Income
NAV	11.6456
Repurchase Price	11.6223
Sale Price	11.6456
Date	04-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

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

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category	Income
NAV	10.2167
Repurchase Price	10.1912
Sale Price	10.2167
Date	04-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category	Income
NAV	11.1127
Repurchase Price	11.0849
Sale Price	11.1127
Date	04-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category	Income
NAV	10.0848
Repurchase Price	10.0848
Sale Price	10.0848
Date	04-Mar-2009

DWS MIP Fund - Growth Option

Category	Income
NAV	14.1813
Repurchase Price	14.1813
Sale Price	14.2522
Date	04-Mar-2009

DWS MIP Fund - Annual Dividend option

Category	Income
NAV	11.6626
Repurchase Price	11.6626
Sale Price	11.7209
Date	04-Mar-2009

DWS MIP Fund - Monthly Dividend option

Category	Income
NAV	10.3377
Repurchase Price	10.3377
Sale Price	10.3894
Date	04-Mar-2009

DWS MIP Fund - Quarterly Dividend option

Category	Income
NAV	10.4546
Repurchase Price	10.4546
Sale Price	10.5069
Date	04-Mar-2009

DWS Premier Bond Fund - Auto Sweep Plan

Category	Income
NAV	10.1015
Repurchase Price	10.1015
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	14.6488
Repurchase Price	14.6488
Sale Price	14.9418
Date	04-Mar-2009

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

Category	Income
NAV	12.7102
Repurchase Price	12.6466
Sale Price	12.7102
Date	04-Mar-2009

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

Category	Income
NAV	12.0873
Repurchase Price	12.0269
Sale Price	12.0873
Date	04-Mar-2009

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

Category	Income
NAV	11.6834
Repurchase Price	11.6250
Sale Price	11.6834
Date	04-Mar-2009

DWS PREMIER BOND FUND INST PLAN GROWTH

Category	Income
NAV	10.1053
Repurchase Price	10.1053
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	10.0091
Repurchase Price	10.0091
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	9.7375
Repurchase Price	9.7375
Sale Price	0.0000
Date	04-Mar-2009

DWS Short Maturity Fund -inst div monthly

Category	Income
NAV	10.0649
Repurchase Price	10.0649
Sale Price	0.0000
Date	04-Mar-2009

DWS Short Maturity Fund -Inst gr

Category	Income
NAV	10.2008
Repurchase Price	10.2008
Sale Price	0.0000
Date	04-Mar-2009

DWS Short Maturity Fund- Inst div weekly

Category	Income
NAV	10.1411
Repurchase Price	10.1411
Sale Price	0.0000
Date	04-Mar-2009

DWS Short Maturity Fund-Dividend-Monthly

Category	Income
NAV	11.2018
Repurchase Price	11.2018
Sale Price	11.2018
Date	04-Mar-2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category	Income
NAV	10.3066
Repurchase Price	10.3066
Sale Price	10.3066
Date	04-Mar-2009

DWS Short Maturity Fund-Growth Plan-GROWTH

Category	Income
NAV	15.3428
Repurchase Price	15.3428
Sale Price	15.3428
Date	04-Mar-2009

DWS Ultra Short Term Fund Reg pl- Bonus Option

Category	Income
NAV	10.3872
Repurchase Price	10.3872
Sale Price	10.3872
Date	04-Mar-2009

DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

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

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category	Income
NAV	10.5751
Repurchase Price	10.5751
Sale Price	10.5751
Date	04-Mar-2009

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category	Income
NAV	10.5102
Repurchase Price	10.5102
Sale Price	10.5102
Date	04-Mar-2009

DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

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

DWS Ultra Short Term Fund- Inst Plan - Growth

Category	Income
NAV	10.2563
Repurchase Price	10.2563
Sale Price	10.2563
Date	04-Mar-2009

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category	Income
NAV	10.0864
Repurchase Price	10.0864
Sale Price	10.0864
Date	04-Mar-2009

DWS Ultra Short Term Fund-Growth plan

Category	Income
NAV	14.2305
Repurchase Price	14.2305
Sale Price	14.2305
Date	04-Mar-2009

DWS Alpha Equity Fund-Dividend

Category	Growth
NAV	9.91
Repurchase Price	9.91
Sale Price	10.13
Date	04-Mar-2009

DWS Alpha Equity Fund-Growth

Category	Growth
NAV	40.08
Repurchase Price	40.08
Sale Price	40.98
Date	04-Mar-2009

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

Category	Growth
NAV	13.87
Repurchase Price	13.87
Sale Price	14.18
Date	04-Mar-2009

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

Category	Growth
NAV	18.17
Repurchase Price	18.17
Sale Price	18.58
Date	04-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category	Balanced
NAV	10.6310
Repurchase Price	10.6204
Sale Price	10.6310
Date	04-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category	Balanced
NAV	10.5973
Repurchase Price	10.5867
Sale Price	10.5973
Date	04-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category	Balanced
NAV	11.5124
Repurchase Price	11.5009
Sale Price	11.5124
Date	04-Mar-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-Mar-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.3620
Repurchase Price	11.3620
Sale Price	11.3620
Date	04-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

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

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	10.9854
Repurchase Price	10.9854
Sale Price	10.9854
Date	04-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3612
Repurchase Price	10.3612
Sale Price	10.3612
Date	04-Mar-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.7054
Repurchase Price	14.7054
Sale Price	14.7054
Date	04-Mar-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-Mar-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	13.7959
Repurchase Price	13.7959
Sale Price	13.7959
Date	04-Mar-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	10.9161
Repurchase Price	10.9161
Sale Price	10.9161
Date	04-Mar-2009

DWS MONEY PLUS FUND - INST DIVIDEND

Category	Money Market
NAV	10.2811
Repurchase Price	10.2657
Sale Price	10.2811
Date	04-Mar-2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY

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

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

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

DWS MONEY PLUS FUND - INST GROWTH

Category	Money Market
NAV	12.1770
Repurchase Price	12.1587
Sale Price	12.1770
Date	04-Mar-2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category	Money Market
NAV	10.1427
Repurchase Price	10.1275
Sale Price	10.1427
Date	04-Mar-2009

DWS MONEY PLUS FUND-DIVIDEND

Category	Money Market
NAV	10.3677
Repurchase Price	10.3521
Sale Price	10.3677
Date	04-Mar-2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category	Money Market
NAV	10.1663
Repurchase Price	10.1511
Sale Price	10.1663
Date	04-Mar-2009

DWS MONEY PLUS FUND-GROWTH

Category	Money Market
NAV	12.7078
Repurchase Price	12.6887
Sale Price	12.7078
Date	04-Mar-2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category	Money Market
NAV	10.3795
Repurchase Price	10.3795
Sale Price	10.3795
Date	04-Mar-2009

DWS Gilt Fund Inst. Plan Div Op

Category	Gilt
NAV	10.4494
Repurchase Price	10.4494
Sale Price	0.0000
Date	04-Mar-2009

DWS Gilt Fund Inst. Plan Growth Op

Category	Gilt
NAV	10.6812
Repurchase Price	10.6812
Sale Price	0.0000
Date	04-Mar-2009

DWS Gilt Fund Regular Plan Div Op

Category	Gilt
NAV	10.4259
Repurchase Price	10.4259
Sale Price	0.0000
Date	04-Mar-2009

DWS Gilt Fund Regular Plan Growth Op

Category	Gilt
NAV	10.6583
Repurchase Price	10.6583
Sale Price	0.0000
Date	04-Mar-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	6.4025
Repurchase Price	6.4025
Sale Price	6.5466
Date	04-Mar-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	6.8487
Repurchase Price	6.8487
Sale Price	7.0028
Date	04-Mar-2009

DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category	Fund of Funds - Overseas
NAV	5.40
Repurchase Price	5.35
Sale Price	5.54
Date	04-Mar-2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category	Fund of Funds - Overseas
NAV	5.40
Repurchase Price	5.35
Sale Price	5.54
Date	04-Mar-2009

DWS Fixed Term Fund-Sr 56 Inst growth

Category	Income
NAV	10.4423
Repurchase Price	10.4423
Sale Price	0.0000
Date	04-Mar-2009

DWS Fixed Term Fund-Sr 56 Reg Div

Category	Income
NAV	10.4259
Repurchase Price	10.4259
Sale Price	0.0000
Date	04-Mar-2009

DWS Fixed Term Fund-Sr 56 Reg growth

Category	Income
NAV	10.4259
Repurchase Price	10.4259
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN

Category	Income
NAV	11.0391
Repurchase Price	10.8183
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN

Category	Income
NAV	10.9873
Repurchase Price	10.7676
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN

Category	Income
NAV	10.8270
Repurchase Price	10.6105
Sale Price	0.0000
Date	04-Mar-2009

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

Category	Income
NAV	10.8579
Repurchase Price	10.6407
Sale Price	10.8579
Date	04-Mar-2009

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

Category	Income
NAV	10.8165
Repurchase Price	10.6002
Sale Price	10.8165
Date	04-Mar-2009

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

Category	Income
NAV	10.8165
Repurchase Price	10.6002
Sale Price	10.8165
Date	04-Mar-2009

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

Category	Income
NAV	10.6357
Repurchase Price	10.4230
Sale Price	10.6357
Date	04-Mar-2009

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

Category	Income
NAV	10.6357
Repurchase Price	10.4230
Sale Price	10.6357
Date	04-Mar-2009

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

Category	Income
NAV	10.5962
Repurchase Price	10.3843
Sale Price	10.5962
Date	04-Mar-2009

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

Category	Income
NAV	10.5962
Repurchase Price	10.3843
Sale Price	10.5962
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 52 Gr

Category	Income
NAV	10.5009
Repurchase Price	10.5009
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 52 Inst Div

Category	Income
NAV	10.2804
Repurchase Price	10.2804
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 52 Inst Gr

Category	Income
NAV	10.5374
Repurchase Price	10.5374
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 52 Reg div

Category	Income
NAV	10.2465
Repurchase Price	10.2465
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 54- Div

Category	Income
NAV	10.2943
Repurchase Price	10.2943
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 54- Gr

Category	Income
NAV	10.4678
Repurchase Price	10.4678
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 54- Inst Div

Category	Income
NAV	10.3402
Repurchase Price	10.3402
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 54- Inst Gr

Category	Income
NAV	10.5143
Repurchase Price	10.5143
Sale Price	9.4629
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 55 INST DIV

Category	Income
NAV	10.5300
Repurchase Price	10.5300
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 55 INST GR

Category	Income
NAV	10.5300
Repurchase Price	10.5300
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 55 REG DIV

Category	Income
NAV	10.4999
Repurchase Price	10.4999
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 55 REG GR

Category	Income
NAV	10.4999
Repurchase Price	10.4999
Sale Price	0.0000
Date	04-Mar-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Div

Category	Income
NAV	10.1374
Repurchase Price	10.0360
Sale Price	0.0000
Date	04-Mar-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Gr

Category	Income
NAV	11.6549
Repurchase Price	11.5384
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH

Category	Growth
NAV	11.7962
Repurchase Price	11.5603
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND

Category	Growth
NAV	11.7256
Repurchase Price	11.3738
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH

Category	Growth
NAV	11.7256
Repurchase Price	11.3738
Sale Price	0.0000
Date	04-Mar-2009

DWS Fixed Term Fund Sr 51 Inst Dividend

Category	Growth
NAV	10.4873
Repurchase Price	10.4873
Sale Price	0.0000
Date	04-Mar-2009

DWS Fixed Term Fund Sr 51 Inst Growth

Category	Growth
NAV	10.4873
Repurchase Price	10.4873
Sale Price	0.0000
Date	04-Mar-2009

DWS Fixed Term Fund Sr 51 Reg Dividend

Category	Growth
NAV	10.4447
Repurchase Price	10.4447
Sale Price	0.0000
Date	04-Mar-2009

DWS Fixed Term Fund Sr 51 Reg Growth

Category	Growth
NAV	10.4447
Repurchase Price	10.4447
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 45 Inst Gr

Category	Growth
NAV	10.8605
Repurchase Price	10.6433
Sale Price	10.8605
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 45 Reg Div

Category	Growth
NAV	10.7803
Repurchase Price	10.5647
Sale Price	10.7803
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 45 Reg Gr

Category	Growth
NAV	10.7803
Repurchase Price	10.5647
Sale Price	10.7803
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH

Category	Growth
NAV	10.7371
Repurchase Price	10.7371
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND

Category	Growth
NAV	10.7371
Repurchase Price	10.7371
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH

Category	Growth
NAV	10.7371
Repurchase Price	10.7371
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 59 INST DIV

Category	Growth
NAV	10.3458
Repurchase Price	10.3458
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 59 INST GR

Category	Growth
NAV	10.5197
Repurchase Price	10.5197
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 59 REG DIV

Category	Growth
NAV	10.3327
Repurchase Price	10.3327
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 59 REG GR

Category	Growth
NAV	10.5067
Repurchase Price	10.5067
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SR 49 INST DIV

Category	Growth
NAV	10.7208
Repurchase Price	10.7208
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SR 49 INST GR

Category	Growth
NAV	10.7208
Repurchase Price	10.7208
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SR 49 REG DIV

Category	Growth
NAV	10.6756
Repurchase Price	10.6756
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SR 49 REG GR

Category	Growth
NAV	10.6756
Repurchase Price	10.6756
Sale Price	0.0000
Date	04-Mar-2009

DWS CAPITAL PROTECTION ORIENTED FUND-DIV

Category	Balanced
NAV	10.3556
Repurchase Price	10.3556
Sale Price	0.0000
Date	04-Mar-2009

DWS CAPITAL PROTECTION ORIENTED FUND-Gr

Category	Balanced
NAV	10.3556
Repurchase Price	10.3556
Sale Price	0.0000
Date	04-Mar-2009

DWS Fixed Term Fund-Sr 60 Inst Growth

Category	Balanced
NAV	10.4118
Repurchase Price	10.4118
Sale Price	0.0000
Date	04-Mar-2009

DWS Fixed Term Fund-Sr 60 Reg Div

Category	Balanced
NAV	10.3731
Repurchase Price	10.3731
Sale Price	0.0000
Date	04-Mar-2009

DWS Fixed Term Fund-Sr 60 Reg Growth

Category	Balanced
NAV	10.3731
Repurchase Price	10.3731
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 53 Inst GR

Category	Balanced
NAV	10.5614
Repurchase Price	10.5614
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 53 Reg Div

Category	Balanced
NAV	10.5233
Repurchase Price	10.5233
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 53 Reg GR

Category	Balanced
NAV	10.5233
Repurchase Price	10.5233
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.5423
Repurchase Price	8.3715
Sale Price	8.5423
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION

Category	Other ETFs
NAV	8.5423
Repurchase Price	8.3715
Sale Price	8.5423
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.5423
Repurchase Price	8.3715
Sale Price	8.5423
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND

Category	Other ETFs
NAV	8.1789
Repurchase Price	8.1789
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH

Category	Other ETFs
NAV	8.1789
Repurchase Price	8.1789
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND

Category	Other ETFs
NAV	9.5636
Repurchase Price	9.5636
Sale Price	0.0000
Date	04-Mar-2009

DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH

Category	Other ETFs
NAV	9.5636
Repurchase Price	9.5636
Sale Price	0.0000
Date	04-Mar-2009

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