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	12-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category	Income
NAV	10.1106
Repurchase Price	10.0904
Sale Price	10.1106
Date	12-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV

Category	Income
NAV	10.2277
Repurchase Price	10.2072
Sale Price	10.2277
Date	12-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category	Income
NAV	10.1653
Repurchase Price	10.1450
Sale Price	10.1653
Date	12-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category	Income
NAV	11.6636
Repurchase Price	11.6403
Sale Price	11.6636
Date	12-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	12-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category	Income
NAV	10.2329
Repurchase Price	10.2073
Sale Price	10.2329
Date	12-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category	Income
NAV	11.1303
Repurchase Price	11.1025
Sale Price	11.1303
Date	12-Mar-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category	Income
NAV	10.0847
Repurchase Price	10.0847
Sale Price	10.0847
Date	12-Mar-2009

DWS MIP Fund - Growth Option

Category	Income
NAV	13.8540
Repurchase Price	13.8540
Sale Price	13.9233
Date	12-Mar-2009

DWS MIP Fund - Annual Dividend option

Category	Income
NAV	11.3934
Repurchase Price	11.3934
Sale Price	11.4504
Date	12-Mar-2009

DWS MIP Fund - Monthly Dividend option

Category	Income
NAV	10.0990
Repurchase Price	10.0990
Sale Price	10.1495
Date	12-Mar-2009

DWS MIP Fund - Quarterly Dividend option

Category	Income
NAV	10.2132
Repurchase Price	10.2132
Sale Price	10.2643
Date	12-Mar-2009

DWS Premier Bond Fund - Auto Sweep Plan

Category	Income
NAV	9.8077
Repurchase Price	9.8077
Sale Price	0.0000
Date	12-Mar-2009

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

Category	Income
NAV	14.2227
Repurchase Price	14.2227
Sale Price	14.5072
Date	12-Mar-2009

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

Category	Income
NAV	12.3409
Repurchase Price	12.2792
Sale Price	12.3409
Date	12-Mar-2009

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

Category	Income
NAV	11.7357
Repurchase Price	11.6770
Sale Price	11.7357
Date	12-Mar-2009

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

Category	Income
NAV	11.3434
Repurchase Price	11.2867
Sale Price	11.3434
Date	12-Mar-2009

DWS PREMIER BOND FUND INST PLAN GROWTH

Category	Income
NAV	9.8127
Repurchase Price	9.8127
Sale Price	0.0000
Date	12-Mar-2009

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

Category	Income
NAV	9.7190
Repurchase Price	9.7190
Sale Price	0.0000
Date	12-Mar-2009

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

Category	Income
NAV	9.4552
Repurchase Price	9.4552
Sale Price	0.0000
Date	12-Mar-2009

DWS Short Maturity Fund -inst div monthly

Category	Income
NAV	10.0284
Repurchase Price	10.0284
Sale Price	0.0000
Date	12-Mar-2009

DWS Short Maturity Fund -Inst gr

Category	Income
NAV	10.1645
Repurchase Price	10.1645
Sale Price	0.0000
Date	12-Mar-2009

DWS Short Maturity Fund- Inst div weekly

Category	Income
NAV	10.1050
Repurchase Price	10.1050
Sale Price	0.0000
Date	12-Mar-2009

DWS Short Maturity Fund-Dividend-Monthly

Category	Income
NAV	11.1611
Repurchase Price	11.1611
Sale Price	11.1611
Date	12-Mar-2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category	Income
NAV	10.2651
Repurchase Price	10.2651
Sale Price	10.2651
Date	12-Mar-2009

DWS Short Maturity Fund-Growth Plan-GROWTH

Category	Income
NAV	15.2870
Repurchase Price	15.2870
Sale Price	15.2870
Date	12-Mar-2009

DWS Ultra Short Term Fund Reg pl- Bonus Option

Category	Income
NAV	10.4007
Repurchase Price	10.4007
Sale Price	10.4007
Date	12-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	12-Mar-2009

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category	Income
NAV	10.5890
Repurchase Price	10.5890
Sale Price	10.5890
Date	12-Mar-2009

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category	Income
NAV	10.5108
Repurchase Price	10.5108
Sale Price	10.5108
Date	12-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	12-Mar-2009

DWS Ultra Short Term Fund- Inst Plan - Growth

Category	Income
NAV	10.2703
Repurchase Price	10.2703
Sale Price	10.2703
Date	12-Mar-2009

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category	Income
NAV	10.0870
Repurchase Price	10.0870
Sale Price	10.0870
Date	12-Mar-2009

DWS Ultra Short Term Fund-Growth plan

Category	Income
NAV	14.2492
Repurchase Price	14.2492
Sale Price	14.2492
Date	12-Mar-2009

DWS Alpha Equity Fund-Dividend

Category	Growth
NAV	9.65
Repurchase Price	9.65
Sale Price	9.87
Date	12-Mar-2009

DWS Alpha Equity Fund-Growth

Category	Growth
NAV	39.05
Repurchase Price	39.05
Sale Price	39.93
Date	12-Mar-2009

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

Category	Growth
NAV	13.53
Repurchase Price	13.53
Sale Price	13.83
Date	12-Mar-2009

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

Category	Growth
NAV	17.73
Repurchase Price	17.73
Sale Price	18.13
Date	12-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category	Balanced
NAV	10.6549
Repurchase Price	10.6442
Sale Price	10.6549
Date	12-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category	Balanced
NAV	10.6208
Repurchase Price	10.6102
Sale Price	10.6208
Date	12-Mar-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category	Balanced
NAV	11.5377
Repurchase Price	11.5262
Sale Price	11.5377
Date	12-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	12-Mar-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.3780
Repurchase Price	11.3780
Sale Price	11.3780
Date	12-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category	Liquid
NAV	10.3010
Repurchase Price	10.3010
Sale Price	10.3010
Date	12-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	11.0002
Repurchase Price	11.0002
Sale Price	11.0002
Date	12-Mar-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3624
Repurchase Price	10.3624
Sale Price	10.3624
Date	12-Mar-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.7253
Repurchase Price	14.7253
Sale Price	14.7253
Date	12-Mar-2009

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0265
Repurchase Price	10.0265
Sale Price	10.0265
Date	12-Mar-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	13.8150
Repurchase Price	13.8150
Sale Price	13.8150
Date	12-Mar-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	10.9309
Repurchase Price	10.9309
Sale Price	10.9309
Date	12-Mar-2009

DWS MONEY PLUS FUND - INST DIVIDEND

Category	Money Market
NAV	10.2961
Repurchase Price	10.2807
Sale Price	10.2961
Date	12-Mar-2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category	Money Market
NAV	10.0329
Repurchase Price	10.0179
Sale Price	10.0329
Date	12-Mar-2009

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category	Money Market
NAV	10.0082
Repurchase Price	9.9932
Sale Price	10.0082
Date	12-Mar-2009

DWS MONEY PLUS FUND - INST GROWTH

Category	Money Market
NAV	12.1947
Repurchase Price	12.1764
Sale Price	12.1947
Date	12-Mar-2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category	Money Market
NAV	10.1437
Repurchase Price	10.1285
Sale Price	10.1437
Date	12-Mar-2009

DWS MONEY PLUS FUND-DIVIDEND

Category	Money Market
NAV	10.3823
Repurchase Price	10.3667
Sale Price	10.3823
Date	12-Mar-2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category	Money Market
NAV	10.1673
Repurchase Price	10.1520
Sale Price	10.1673
Date	12-Mar-2009

DWS MONEY PLUS FUND-GROWTH

Category	Money Market
NAV	12.7259
Repurchase Price	12.7068
Sale Price	12.7259
Date	12-Mar-2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category	Money Market
NAV	10.3944
Repurchase Price	10.3944
Sale Price	10.3944
Date	12-Mar-2009

DWS Gilt Fund Inst. Plan Div Op

Category	Gilt
NAV	10.0174
Repurchase Price	10.0174
Sale Price	0.0000
Date	12-Mar-2009

DWS Gilt Fund Inst. Plan Growth Op

Category	Gilt
NAV	10.2396
Repurchase Price	10.2396
Sale Price	0.0000
Date	12-Mar-2009

DWS Gilt Fund Regular Plan Div Op

Category	Gilt
NAV	9.9934
Repurchase Price	9.9934
Sale Price	0.0000
Date	12-Mar-2009

DWS Gilt Fund Regular Plan Growth Op

Category	Gilt
NAV	10.2162
Repurchase Price	10.2162
Sale Price	0.0000
Date	12-Mar-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	6.2598
Repurchase Price	6.2598
Sale Price	6.4006
Date	12-Mar-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	6.6960
Repurchase Price	6.6960
Sale Price	6.8467
Date	12-Mar-2009

DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category	Fund of Funds - Overseas
NAV	5.27
Repurchase Price	5.22
Sale Price	5.40
Date	12-Mar-2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category	Fund of Funds - Overseas
NAV	5.27
Repurchase Price	5.22
Sale Price	5.40
Date	12-Mar-2009

DWS Fixed Term Fund-Sr 56 Inst growth

Category	Income
NAV	10.4673
Repurchase Price	10.4673
Sale Price	0.0000
Date	12-Mar-2009

DWS Fixed Term Fund-Sr 56 Reg Div

Category	Income
NAV	10.4494
Repurchase Price	10.4494
Sale Price	0.0000
Date	12-Mar-2009

DWS Fixed Term Fund-Sr 56 Reg growth

Category	Income
NAV	10.4494
Repurchase Price	10.4494
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN

Category	Income
NAV	11.0620
Repurchase Price	10.8408
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN

Category	Income
NAV	11.0091
Repurchase Price	10.7889
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN

Category	Income
NAV	10.8484
Repurchase Price	10.6314
Sale Price	0.0000
Date	12-Mar-2009

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

Category	Income
NAV	10.8874
Repurchase Price	10.6697
Sale Price	10.8874
Date	12-Mar-2009

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

Category	Income
NAV	10.8459
Repurchase Price	10.6290
Sale Price	10.8459
Date	12-Mar-2009

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

Category	Income
NAV	10.8459
Repurchase Price	10.6290
Sale Price	10.8459
Date	12-Mar-2009

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

Category	Income
NAV	10.6588
Repurchase Price	10.4456
Sale Price	10.6588
Date	12-Mar-2009

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

Category	Income
NAV	10.6587
Repurchase Price	10.4455
Sale Price	10.6587
Date	12-Mar-2009

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

Category	Income
NAV	10.6182
Repurchase Price	10.4058
Sale Price	10.6182
Date	12-Mar-2009

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

Category	Income
NAV	10.6182
Repurchase Price	10.4058
Sale Price	10.6182
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 52 Gr

Category	Income
NAV	10.5236
Repurchase Price	10.5236
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 52 Inst Div

Category	Income
NAV	10.3037
Repurchase Price	10.3037
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 52 Inst Gr

Category	Income
NAV	10.5615
Repurchase Price	10.5615
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 52 Reg div

Category	Income
NAV	10.2686
Repurchase Price	10.2686
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 54- Div

Category	Income
NAV	10.3165
Repurchase Price	10.3165
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 54- Gr

Category	Income
NAV	10.4904
Repurchase Price	10.4904
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 54- Inst Div

Category	Income
NAV	10.3642
Repurchase Price	10.3642
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 54- Inst Gr

Category	Income
NAV	10.5387
Repurchase Price	10.5387
Sale Price	9.4848
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 55 INST DIV

Category	Income
NAV	10.5556
Repurchase Price	10.5556
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 55 INST GR

Category	Income
NAV	10.5556
Repurchase Price	10.5556
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 55 REG DIV

Category	Income
NAV	10.5241
Repurchase Price	10.5241
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 55 REG GR

Category	Income
NAV	10.5241
Repurchase Price	10.5241
Sale Price	0.0000
Date	12-Mar-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Div

Category	Income
NAV	10.1498
Repurchase Price	10.0483
Sale Price	0.0000
Date	12-Mar-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Gr

Category	Income
NAV	11.6692
Repurchase Price	11.5525
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH

Category	Growth
NAV	11.8142
Repurchase Price	11.5779
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND

Category	Growth
NAV	11.7426
Repurchase Price	11.3903
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH

Category	Growth
NAV	11.7426
Repurchase Price	11.3903
Sale Price	0.0000
Date	12-Mar-2009

DWS Fixed Term Fund Sr 51 Inst Dividend

Category	Growth
NAV	10.5093
Repurchase Price	10.5093
Sale Price	0.0000
Date	12-Mar-2009

DWS Fixed Term Fund Sr 51 Inst Growth

Category	Growth
NAV	10.5093
Repurchase Price	10.5093
Sale Price	0.0000
Date	12-Mar-2009

DWS Fixed Term Fund Sr 51 Reg Dividend

Category	Growth
NAV	10.4652
Repurchase Price	10.4652
Sale Price	0.0000
Date	12-Mar-2009

DWS Fixed Term Fund Sr 51 Reg Growth

Category	Growth
NAV	10.4652
Repurchase Price	10.4652
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 45 Inst Gr

Category	Growth
NAV	10.8882
Repurchase Price	10.6704
Sale Price	10.8882
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 45 Reg Div

Category	Growth
NAV	10.8077
Repurchase Price	10.5915
Sale Price	10.8077
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 45 Reg Gr

Category	Growth
NAV	10.8077
Repurchase Price	10.5915
Sale Price	10.8077
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH

Category	Growth
NAV	10.7645
Repurchase Price	10.7645
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND

Category	Growth
NAV	10.7645
Repurchase Price	10.7645
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH

Category	Growth
NAV	10.7645
Repurchase Price	10.7645
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 59 INST DIV

Category	Growth
NAV	10.3291
Repurchase Price	10.3291
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 59 INST GR

Category	Growth
NAV	10.5027
Repurchase Price	10.5027
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 59 REG DIV

Category	Growth
NAV	10.3155
Repurchase Price	10.3155
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 59 REG GR

Category	Growth
NAV	10.4891
Repurchase Price	10.4891
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SR 49 INST DIV

Category	Growth
NAV	10.7500
Repurchase Price	10.7500
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SR 49 INST GR

Category	Growth
NAV	10.7500
Repurchase Price	10.7500
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SR 49 REG DIV

Category	Growth
NAV	10.7035
Repurchase Price	10.7035
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SR 49 REG GR

Category	Growth
NAV	10.7035
Repurchase Price	10.7035
Sale Price	0.0000
Date	12-Mar-2009

DWS CAPITAL PROTECTION ORIENTED FUND-DIV

Category	Balanced
NAV	10.3359
Repurchase Price	10.3359
Sale Price	0.0000
Date	12-Mar-2009

DWS CAPITAL PROTECTION ORIENTED FUND-Gr

Category	Balanced
NAV	10.3359
Repurchase Price	10.3359
Sale Price	0.0000
Date	12-Mar-2009

DWS Fixed Term Fund-Sr 60 Inst Growth

Category	Balanced
NAV	10.4187
Repurchase Price	10.4187
Sale Price	0.0000
Date	12-Mar-2009

DWS Fixed Term Fund-Sr 60 Reg Div

Category	Balanced
NAV	10.3780
Repurchase Price	10.3780
Sale Price	0.0000
Date	12-Mar-2009

DWS Fixed Term Fund-Sr 60 Reg Growth

Category	Balanced
NAV	10.3780
Repurchase Price	10.3780
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 53 Inst GR

Category	Balanced
NAV	10.5812
Repurchase Price	10.5812
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 53 Reg Div

Category	Balanced
NAV	10.5418
Repurchase Price	10.5418
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 53 Reg GR

Category	Balanced
NAV	10.5418
Repurchase Price	10.5418
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.5185
Repurchase Price	8.3481
Sale Price	8.5185
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION

Category	Other ETFs
NAV	8.5185
Repurchase Price	8.3481
Sale Price	8.5185
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.5185
Repurchase Price	8.3481
Sale Price	8.5185
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND

Category	Other ETFs
NAV	8.1471
Repurchase Price	8.1471
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH

Category	Other ETFs
NAV	8.1471
Repurchase Price	8.1471
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND

Category	Other ETFs
NAV	9.5454
Repurchase Price	9.5454
Sale Price	0.0000
Date	12-Mar-2009

DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH

Category	Other ETFs
NAV	9.5454
Repurchase Price	9.5454
Sale Price	0.0000
Date	12-Mar-2009

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