Deutsche Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Deutsche Mutual Fund" - 136 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- Weekly Dividend
44. DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
45. DWS Insta Cash Plus Fund Super Institutional Plan-Growth
46. DWS Insta Cash Plus Fund-DIVIDEND-Daily Divid end
47. DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
48. DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
49. DWS Insta Cash Plus Fund-Growth-GROWTH
50. DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
51. DWS Insta Cash Plus Fund-Institutional Plan-Growth
52. DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
53. DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
54. DWS MONEY PLUS FUND - INST DIVIDEND
55. DWS MONEY PLUS FUND - DIVIDEND - DAILY
56. DWS MONEY PLUS FUND - INST DAILY DIVIDEND
57. DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
58. DWS MONEY PLUS FUND-DIVIDEND
59. DWS M ONEY PLUS FUND-DIVIDEND - WEEKLY
60. DWS MONEY PLUS FUND-GROWTH
61. DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
62. DWS Gilt Fund Inst. Plan Div Op
63. DWS Gilt Fund Inst. Plan Growth Op
64. DWS Gilt Fund Regular Plan Div Op
65. DWS Gilt Fund Regular Plan Growth Op
66. DWS TAX SAVING FUND-DIVIDEND
67. DWS TAX SAVING FUND-GROWTH
68. DWS GLOBAL THEMATIC OFFSHORE FUND Div
69. DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
70. DWS Fixed Term Fund-Sr 56 Inst growth
71. DWS Fixed Term Fund-Sr 56 Reg Div
72. DWS Fixed Term Fund-Sr 56 Reg growth
73. DWS FIXED TERM FUND SERIES 41- INST GROWTH PLA N
74. DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN
75. DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN
76. DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION
77. DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION
78. DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION
79. DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION
80. DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION
81. DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION
82. DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-
83. DWS FIXED TERM FUND SERIES 52 Gr
84. DWS FIXED TERM FUND SERIES 52 Inst Div
85. < a href="#451573_84">DWS FIXED TERM FUND SERIES 52 Inst Gr
86. DWS FIXED TERM FUND SERIES 52 Reg div
87. DWS FIXED TERM FUND SERIES 54- Div
88. DWS FIXED TERM FUND SERIES 54- Gr
89. DWS FIXED TERM FUND SERIES 54- Inst Div
90. DWS FIXED TERM FUND SERIES 54- Inst Gr
91. DWS FIXED TERM FUND SERIES 55 INST DIV
92. DWS FIXED TERM FUND SERIES 55 INST GR
93. DWS FIXED TERM FUND SERIES 55 REG DIV
94. DWS FIXED TERM FUND SERIES 55 REG GR
95. DWS FIXED TERM FUND SERIRES 62- Inst Growth
96. DWS FIXED TERM FUND SERIRES 62-Div
97. DWS FIXED TERM FUND SERIRES 62-Growth
98. DWS FIXED TERM FUND SERIRES 62-Inst Div
99. DWS QUARTELY INTERVAL FUND SERIES 1 -Div
100. DWS QUARTELY INTERVAL FUND SERIES 1 -Gr
101. DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH
102. DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND
103. DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH
104. DWS Fixed Term Fund Sr 51 Inst Dividend
105. DWS Fixed Term Fund Sr 51 Inst Growth
106. DWS Fixed Term Fund Sr 51 Reg Dividend
107. DWS Fixed Term Fund Sr 51 Reg Growth
108. DWS FIXED TERM FUND SERIES 45 Inst Gr
109. DWS FIXED TERM FUND SERIES 45 Reg Div
110. DWS FIXED TERM FUND SERIES 45 Reg Gr
111. DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH
112. DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND
113. DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH
114. DWS FIXED TERM FUND SERIES 59 INST DIV
115. DWS FIXED TERM FUND SERIES 59 INST GR
116. DWS FIXED TERM FUND SERIES 59 REG DIV
117. DWS FIXED TERM FUND SERIES 59 REG GR
118. DWS FIXED TERM FUND SR 49 INST DIV
119. DWS FIXED TERM FUND SR 49 INST GR
120. DWS FIXED TERM FUND SR 49 REG DIV
121. DWS FIXED TERM FUND SR 49 REG GR
122. DWS CAPITAL PROTECTION ORIENTED FUND-DIV
123. DWS CAPITAL PROTECTION ORIENTED FUND-Gr
124. DWS Fixed Term Fund-Sr 60 Inst Growth
125. DWS Fixed Term Fund-Sr 60 Reg Div
126. DWS Fixed Term Fund-Sr 60 Reg Growth
127. DWS FIXED TERM FUND SERIES 53 Inst GR
128. DWS FIXED TERM FUND SERIES 53 Reg Div
129. DWS FIXED TERM FUND SERIES 53 Reg GR
130. DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION
131. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION
132. DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION
133. DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND
134. DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH
135. DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND
136. DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH
137. More Recent Articles
138. 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	02-Apr-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV

Category	Income
NAV	10.1148
Repurchase Price	10.0946
Sale Price	10.1148
Date	02-Apr-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV

Category	Income
NAV	10.2669
Repurchase Price	10.2464
Sale Price	10.2669
Date	02-Apr-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV

Category	Income
NAV	10.1540
Repurchase Price	10.1337
Sale Price	10.1540
Date	02-Apr-2009

DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR

Category	Income
NAV	11.7196
Repurchase Price	11.6962
Sale Price	11.7196
Date	02-Apr-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	02-Apr-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV

Category	Income
NAV	10.2914
Repurchase Price	10.2657
Sale Price	10.2914
Date	02-Apr-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR

Category	Income
NAV	11.1847
Repurchase Price	11.1567
Sale Price	11.1847
Date	02-Apr-2009

DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly

Category	Income
NAV	10.0889
Repurchase Price	10.0889
Sale Price	10.0889
Date	02-Apr-2009

DWS MIP Fund - Growth Option

Category	Income
NAV	14.2834
Repurchase Price	14.2834
Sale Price	14.3548
Date	02-Apr-2009

DWS MIP Fund - Annual Dividend option

Category	Income
NAV	10.9723
Repurchase Price	10.9723
Sale Price	11.0272
Date	02-Apr-2009

DWS MIP Fund - Monthly Dividend option

Category	Income
NAV	10.4121
Repurchase Price	10.4121
Sale Price	10.4642
Date	02-Apr-2009

DWS MIP Fund - Quarterly Dividend option

Category	Income
NAV	10.3234
Repurchase Price	10.3234
Sale Price	10.3750
Date	02-Apr-2009

DWS Premier Bond Fund - Auto Sweep Plan

Category	Income
NAV	10.0004
Repurchase Price	10.0004
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	14.5017
Repurchase Price	14.5017
Sale Price	14.7917
Date	02-Apr-2009

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

Category	Income
NAV	12.0782
Repurchase Price	12.0178
Sale Price	12.0782
Date	02-Apr-2009

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

Category	Income
NAV	11.9666
Repurchase Price	11.9068
Sale Price	11.9666
Date	02-Apr-2009

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

Category	Income
NAV	11.3136
Repurchase Price	11.2570
Sale Price	11.3136
Date	02-Apr-2009

DWS PREMIER BOND FUND INST PLAN GROWTH

Category	Income
NAV	10.0080
Repurchase Price	10.0080
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	9.9113
Repurchase Price	9.9113
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	9.6429
Repurchase Price	9.6429
Sale Price	0.0000
Date	02-Apr-2009

DWS Short Maturity Fund -inst div monthly

Category	Income
NAV	10.0729
Repurchase Price	10.0729
Sale Price	0.0000
Date	02-Apr-2009

DWS Short Maturity Fund -Inst gr

Category	Income
NAV	10.3005
Repurchase Price	10.3005
Sale Price	0.0000
Date	02-Apr-2009

DWS Short Maturity Fund- Inst div weekly

Category	Income
NAV	10.2402
Repurchase Price	10.2402
Sale Price	0.0000
Date	02-Apr-2009

DWS Short Maturity Fund-Dividend-Monthly

Category	Income
NAV	11.2478
Repurchase Price	11.2478
Sale Price	11.2478
Date	02-Apr-2009

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

Category	Income
NAV	10.3631
Repurchase Price	10.3631
Sale Price	10.3631
Date	02-Apr-2009

DWS Short Maturity Fund-Growth Plan-GROWTH

Category	Income
NAV	15.4886
Repurchase Price	15.4886
Sale Price	15.4886
Date	02-Apr-2009

DWS Ultra Short Term Fund Reg pl- Bonus Option

Category	Income
NAV	10.4428
Repurchase Price	10.4428
Sale Price	10.4428
Date	02-Apr-2009

DWS Ultra Short Term Fund- Dividend plan - dialy Dividend

Category	Income
NAV	10.0150
Repurchase Price	10.0150
Sale Price	10.0150
Date	02-Apr-2009

DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend

Category	Income
NAV	10.5766
Repurchase Price	10.5766
Sale Price	10.5766
Date	02-Apr-2009

DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

Category	Income
NAV	10.5144
Repurchase Price	10.5144
Sale Price	10.5144
Date	02-Apr-2009

DWS Ultra Short Term Fund- Inst Plan - Daily Dividend

Category	Income
NAV	10.0179
Repurchase Price	10.0179
Sale Price	10.0179
Date	02-Apr-2009

DWS Ultra Short Term Fund- Inst Plan - Growth

Category	Income
NAV	10.3130
Repurchase Price	10.3130
Sale Price	10.3130
Date	02-Apr-2009

DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend

Category	Income
NAV	10.0905
Repurchase Price	10.0905
Sale Price	10.0905
Date	02-Apr-2009

DWS Ultra Short Term Fund-Growth plan

Category	Income
NAV	14.3070
Repurchase Price	14.3070
Sale Price	14.3070
Date	02-Apr-2009

DWS Alpha Equity Fund-Dividend

Category	Growth
NAV	10.98
Repurchase Price	10.98
Sale Price	11.23
Date	02-Apr-2009

DWS Alpha Equity Fund-Growth

Category	Growth
NAV	44.41
Repurchase Price	44.41
Sale Price	45.41
Date	02-Apr-2009

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

Category	Growth
NAV	15.51
Repurchase Price	15.51
Sale Price	15.86
Date	02-Apr-2009

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

Category	Growth
NAV	20.31
Repurchase Price	20.31
Sale Price	20.77
Date	02-Apr-2009

DWS MONEY PLUS ADVANTAGE FUND- Inst-Div

Category	Balanced
NAV	10.6384
Repurchase Price	10.6278
Sale Price	10.6384
Date	02-Apr-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div

Category	Balanced
NAV	10.6027
Repurchase Price	10.5921
Sale Price	10.6027
Date	02-Apr-2009

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr

Category	Balanced
NAV	11.5997
Repurchase Price	11.5881
Sale Price	11.5997
Date	02-Apr-2009

DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend

Category	Liquid
NAV	10.0042
Repurchase Price	10.0042
Sale Price	10.0042
Date	02-Apr-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0274
Repurchase Price	10.0274
Sale Price	10.0274
Date	02-Apr-2009

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

Category	Liquid
NAV	11.4212
Repurchase Price	11.4212
Sale Price	11.4212
Date	02-Apr-2009

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Category	Liquid
NAV	10.3010
Repurchase Price	10.3010
Sale Price	10.3010
Date	02-Apr-2009

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Category	Liquid
NAV	10.9904
Repurchase Price	10.9904
Sale Price	10.9904
Date	02-Apr-2009

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Category	Liquid
NAV	10.3635
Repurchase Price	10.3635
Sale Price	10.3635
Date	02-Apr-2009

DWS Insta Cash Plus Fund-Growth-GROWTH

Category	Liquid
NAV	14.7791
Repurchase Price	14.7791
Sale Price	14.7791
Date	02-Apr-2009

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Category	Liquid
NAV	10.0516
Repurchase Price	10.0516
Sale Price	10.0516
Date	02-Apr-2009

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Category	Liquid
NAV	13.8667
Repurchase Price	13.8667
Sale Price	13.8667
Date	02-Apr-2009

DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

Category	Liquid
NAV	10.0041
Repurchase Price	10.0041
Sale Price	10.0041
Date	02-Apr-2009

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

Category	Liquid
NAV	10.9707
Repurchase Price	10.9707
Sale Price	10.9707
Date	02-Apr-2009

DWS MONEY PLUS FUND - INST DIVIDEND

Category	Money Market
NAV	10.2819
Repurchase Price	10.2665
Sale Price	10.2819
Date	02-Apr-2009

DWS MONEY PLUS FUND - DIVIDEND - DAILY

Category	Money Market
NAV	10.0427
Repurchase Price	10.0276
Sale Price	10.0427
Date	02-Apr-2009

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

Category	Money Market
NAV	10.0515
Repurchase Price	10.0364
Sale Price	10.0515
Date	02-Apr-2009

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

Category	Money Market
NAV	10.1460
Repurchase Price	10.1308
Sale Price	10.1460
Date	02-Apr-2009

DWS MONEY PLUS FUND-DIVIDEND

Category	Money Market
NAV	10.3676
Repurchase Price	10.3520
Sale Price	10.3676
Date	02-Apr-2009

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

Category	Money Market
NAV	10.1696
Repurchase Price	10.1543
Sale Price	10.1696
Date	02-Apr-2009

DWS MONEY PLUS FUND-GROWTH

Category	Money Market
NAV	12.7754
Repurchase Price	12.7562
Sale Price	12.7754
Date	02-Apr-2009

DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION

Category	Money Market
NAV	10.4351
Repurchase Price	10.4351
Sale Price	10.4351
Date	02-Apr-2009

DWS Gilt Fund Inst. Plan Div Op

Category	Gilt
NAV	10.2086
Repurchase Price	10.2086
Sale Price	0.0000
Date	02-Apr-2009

DWS Gilt Fund Inst. Plan Growth Op

Category	Gilt
NAV	10.4044
Repurchase Price	10.4044
Sale Price	0.0000
Date	02-Apr-2009

DWS Gilt Fund Regular Plan Div Op

Category	Gilt
NAV	10.1806
Repurchase Price	10.1806
Sale Price	0.0000
Date	02-Apr-2009

DWS Gilt Fund Regular Plan Growth Op

Category	Gilt
NAV	10.4258
Repurchase Price	10.4258
Sale Price	0.0000
Date	02-Apr-2009

DWS TAX SAVING FUND-DIVIDEND

Category	ELSS
NAV	7.1531
Repurchase Price	7.1531
Sale Price	7.3140
Date	02-Apr-2009

DWS TAX SAVING FUND-GROWTH

Category	ELSS
NAV	7.6518
Repurchase Price	7.6518
Sale Price	7.8240
Date	02-Apr-2009

DWS GLOBAL THEMATIC OFFSHORE FUND Div

Category	Fund of Funds - Overseas
NAV	5.99
Repurchase Price	5.93
Sale Price	6.14
Date	02-Apr-2009

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

Category	Fund of Funds - Overseas
NAV	5.99
Repurchase Price	5.93
Sale Price	6.14
Date	02-Apr-2009

DWS Fixed Term Fund-Sr 56 Inst growth

Category	Income
NAV	10.5297
Repurchase Price	10.5297
Sale Price	0.0000
Date	02-Apr-2009

DWS Fixed Term Fund-Sr 56 Reg Div

Category	Income
NAV	10.2578
Repurchase Price	10.2578
Sale Price	0.0000
Date	02-Apr-2009

DWS Fixed Term Fund-Sr 56 Reg growth

Category	Income
NAV	10.5083
Repurchase Price	10.5083
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN

Category	Income
NAV	11.1231
Repurchase Price	10.9006
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN

Category	Income
NAV	11.0673
Repurchase Price	10.8460
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN

Category	Income
NAV	10.9058
Repurchase Price	10.6877
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.9865
Repurchase Price	10.7668
Sale Price	10.9865
Date	02-Apr-2009

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

Category	Income
NAV	10.9445
Repurchase Price	10.7256
Sale Price	10.9445
Date	02-Apr-2009

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

Category	Income
NAV	10.9445
Repurchase Price	10.7256
Sale Price	10.9445
Date	02-Apr-2009

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

Category	Income
NAV	10.6809
Repurchase Price	10.4673
Sale Price	10.6809
Date	02-Apr-2009

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

Category	Income
NAV	10.6809
Repurchase Price	10.4673
Sale Price	10.6809
Date	02-Apr-2009

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

Category	Income
NAV	10.6379
Repurchase Price	10.4251
Sale Price	10.6379
Date	02-Apr-2009

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

Category	Income
NAV	10.6379
Repurchase Price	10.4251
Sale Price	10.6379
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 52 Gr

Category	Income
NAV	10.5834
Repurchase Price	10.5834
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 52 Inst Div

Category	Income
NAV	10.3648
Repurchase Price	10.3648
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 52 Inst Gr

Category	Income
NAV	10.6243
Repurchase Price	10.6243
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 52 Reg div

Category	Income
NAV	10.3270
Repurchase Price	10.3270
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 54- Div

Category	Income
NAV	10.3726
Repurchase Price	10.3726
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 54- Gr

Category	Income
NAV	10.5474
Repurchase Price	10.5474
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 54- Inst Div

Category	Income
NAV	10.4247
Repurchase Price	10.4247
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 54- Inst Gr

Category	Income
NAV	10.6002
Repurchase Price	10.6002
Sale Price	9.5402
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 55 INST DIV

Category	Income
NAV	10.6190
Repurchase Price	10.6190
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 55 INST GR

Category	Income
NAV	10.6190
Repurchase Price	10.6190
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 55 REG DIV

Category	Income
NAV	10.5842
Repurchase Price	10.5842
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 55 REG GR

Category	Income
NAV	10.5842
Repurchase Price	10.5842
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIRES 62- Inst Growth

Category	Income
NAV	10.0035
Repurchase Price	10.0035
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIRES 62-Div

Category	Income
NAV	10.0033
Repurchase Price	10.0033
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIRES 62-Growth

Category	Income
NAV	10.0033
Repurchase Price	10.0033
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIRES 62-Inst Div

Category	Income
NAV	10.0035
Repurchase Price	10.0035
Sale Price	0.0000
Date	02-Apr-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Div

Category	Income
NAV	10.0317
Repurchase Price	9.9314
Sale Price	0.0000
Date	02-Apr-2009

DWS QUARTELY INTERVAL FUND SERIES 1 -Gr

Category	Income
NAV	11.7176
Repurchase Price	11.6004
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH

Category	Growth
NAV	11.8936
Repurchase Price	11.6557
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND

Category	Growth
NAV	11.8200
Repurchase Price	11.4654
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH

Category	Growth
NAV	11.8200
Repurchase Price	11.4654
Sale Price	0.0000
Date	02-Apr-2009

DWS Fixed Term Fund Sr 51 Inst Dividend

Category	Growth
NAV	10.3148
Repurchase Price	10.3148
Sale Price	0.0000
Date	02-Apr-2009

DWS Fixed Term Fund Sr 51 Inst Growth

Category	Growth
NAV	10.5653
Repurchase Price	10.5653
Sale Price	0.0000
Date	02-Apr-2009

DWS Fixed Term Fund Sr 51 Reg Dividend

Category	Growth
NAV	10.2676
Repurchase Price	10.2676
Sale Price	0.0000
Date	02-Apr-2009

DWS Fixed Term Fund Sr 51 Reg Growth

Category	Growth
NAV	10.5181
Repurchase Price	10.5181
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 45 Inst Gr

Category	Growth
NAV	10.9665
Repurchase Price	10.7472
Sale Price	10.9665
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 45 Reg Div

Category	Growth
NAV	10.8855
Repurchase Price	10.6678
Sale Price	10.8855
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 45 Reg Gr

Category	Growth
NAV	10.8855
Repurchase Price	10.6678
Sale Price	10.8855
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH

Category	Growth
NAV	10.8333
Repurchase Price	10.8333
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND

Category	Growth
NAV	10.8333
Repurchase Price	10.8333
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH

Category	Growth
NAV	10.8333
Repurchase Price	10.8333
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 59 INST DIV

Category	Growth
NAV	10.1746
Repurchase Price	10.1746
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 59 INST GR

Category	Growth
NAV	10.6013
Repurchase Price	10.6013
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 59 REG DIV

Category	Growth
NAV	10.1594
Repurchase Price	10.1594
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 59 REG GR

Category	Growth
NAV	10.5861
Repurchase Price	10.5861
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SR 49 INST DIV

Category	Growth
NAV	10.8463
Repurchase Price	10.8463
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SR 49 INST GR

Category	Growth
NAV	10.8463
Repurchase Price	10.8463
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SR 49 REG DIV

Category	Growth
NAV	10.7965
Repurchase Price	10.7965
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SR 49 REG GR

Category	Growth
NAV	10.7965
Repurchase Price	10.7965
Sale Price	0.0000
Date	02-Apr-2009

DWS CAPITAL PROTECTION ORIENTED FUND-DIV

Category	Balanced
NAV	10.5256
Repurchase Price	10.5256
Sale Price	0.0000
Date	02-Apr-2009

DWS CAPITAL PROTECTION ORIENTED FUND-Gr

Category	Balanced
NAV	10.5256
Repurchase Price	10.5256
Sale Price	0.0000
Date	02-Apr-2009

DWS Fixed Term Fund-Sr 60 Inst Growth

Category	Balanced
NAV	10.4990
Repurchase Price	10.4990
Sale Price	0.0000
Date	02-Apr-2009

DWS Fixed Term Fund-Sr 60 Reg Div

Category	Balanced
NAV	10.4532
Repurchase Price	10.4532
Sale Price	0.0000
Date	02-Apr-2009

DWS Fixed Term Fund-Sr 60 Reg Growth

Category	Balanced
NAV	10.4532
Repurchase Price	10.4532
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 53 Inst GR

Category	Balanced
NAV	10.6378
Repurchase Price	10.6378
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 53 Reg Div

Category	Balanced
NAV	10.5949
Repurchase Price	10.5949
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 53 Reg GR

Category	Balanced
NAV	10.5949
Repurchase Price	10.5949
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.6710
Repurchase Price	8.4976
Sale Price	8.6710
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION

Category	Other ETFs
NAV	8.6710
Repurchase Price	8.4976
Sale Price	8.6710
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION

Category	Other ETFs
NAV	8.6710
Repurchase Price	8.4976
Sale Price	8.6710
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND

Category	Other ETFs
NAV	8.4570
Repurchase Price	8.4570
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH

Category	Other ETFs
NAV	8.4570
Repurchase Price	8.4570
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND

Category	Other ETFs
NAV	9.7784
Repurchase Price	9.7784
Sale Price	0.0000
Date	02-Apr-2009

DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH

Category	Other ETFs
NAV	9.7784
Repurchase Price	9.7784
Sale Price	0.0000
Date	02-Apr-2009

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