| Scheme Name | Previous | Todays | %change | |
| 1-Apr-08 | DWS Alpha Equity Fund - Div | 16.2 | 16.15 | -0.31 |
| 1-Apr-08 | DWS Alpha Equity Fund - Gr | 65.55 | 65.34 | -0.32 |
| 31-Mar-08 | DWS Capital Protection Oriented Fund - Div | 11.171 | 11.201 | 0.27 |
| 31-Mar-08 | DWS Capital Protection Oriented Fund - Gr | 11.171 | 11.201 | 0.27 |
| 1-Apr-08 | DWS Credit Opportunities Cash Fund - Div | 10.095 | 10.098 | 0.03 |
| 1-Apr-08 | DWS Credit Opportunities Cash Fund - Fortnightly Div | 10.103 | 10.105 | 0.03 |
| 1-Apr-08 | DWS Credit Opportunities Cash Fund - Gr | 10.71 | 10.713 | 0.03 |
| 1-Apr-08 | DWS Credit Opportunities Cash Fund - W Div | 10.055 | 10.057 | 0.03 |
| 2-Apr-08 | DWS Dynamic Bond Fund Div Annual | 40 | NA | -100 |
| 2-Apr-08 | DWS Dynamic Bond Fund Div Monthly | NA | NA | NA |
| 20-Dec-05 | DWS Dynamic Bond Fund Div Quarterly | 10.231 | 10.231 | 0 |
| 16-Dec-05 | DWS Dynamic Bond Fund Gr | 10.515 | 10.514 | -0.01 |
| 2-Apr-08 | DWS Dynamic Bond Fund Instit. - Div Monthly | NA | NA | NA |
| 2-Apr-08 | DWS Dynamic Bond Fund Instit. - Div Monthly | NA | NA | NA |
| 2-Apr-08 | DWS Dynamic Bond Fund Instit. - Div Quarterly | NA | NA | NA |
| 2-Apr-08 | DWS Dynamic Bond Fund Instit. - Gr | NA | NA | NA |
| 8-Jun-05 | DWS Fixed Maturity Plan 385 Days Series Div | 10.665 | 10.665 | 0 |
| 8-Jun-05 | DWS Fixed Maturity Plan 385 Days Series Gr | 10.665 | 10.665 | 0 |
| 24-Apr-06 | DWS Fixed Term Fund - Div | 10.632 | 10 | -5.94 |
| 24-Apr-06 | DWS Fixed Term Fund - Gr | 10.632 | 10.652 | 0.19 |
| 5-Sep-07 | DWS Fixed Term Fund - Series 10 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund - Series 10 - Gr | 10.78 | 10.78 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund - Series 11 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund - Series 11 - Gr | 10.159 | 10.159 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund - Series 12 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund - Series 12 - Gr | 10.173 | 10.173 | 0 |
| 26-Dec-06 | DWS Fixed Term Fund Series 13 - Div | 10.171 | 10 | -1.68 |
| 6-Aug-07 | DWS Fixed Term Fund Series 13 - Gr | 10.181 | 32.65 | 220.69 |
| 5-Sep-07 | DWS Fixed Term Fund Series 14 - Div | 10.255 | 10.255 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 14 - Gr | 10.812 | 10.812 | 0 |
| 10-Sep-07 | DWS Fixed Term Fund Series 15 - Div | 10.832 | 10 | -7.68 |
| 10-Sep-07 | DWS Fixed Term Fund Series 15 - Gr | 10.832 | 10.832 | 0 |
| 16-Aug-07 | DWS Fixed Term Fund Series 16 Instit. Div | 10.241 | 10.245 | 0.03 |
| 16-Aug-07 | DWS Fixed Term Fund Series 16 Instit. Gr | 10.75 | 10.796 | 0.42 |
| 16-Aug-07 | DWS Fixed Term Fund Series 16 Regular Div | 10.22 | 10.224 | 0.03 |
| 16-Aug-07 | DWS Fixed Term Fund Series 16 Regular Gr | 10.727 | 10.772 | 0.43 |
| 31-Mar-08 | DWS Fixed Term Fund Series 17 - Div | 11.037 | 11.084 | 0.42 |
| 31-Mar-08 | DWS Fixed Term Fund Series 17 - Gr | 11.037 | 11.084 | 0.42 |
| 31-Mar-08 | DWS Fixed Term Fund Series 17 - Instit. Plan Gr | 11.075 | 11.122 | 0.43 |
| 31-Mar-08 | DWS Fixed Term Fund Series 18 - Div | 10.341 | 10.355 | 0.13 |
| 31-Mar-08 | DWS Fixed Term Fund Series 18 - Gr | 11.091 | 11.106 | 0.13 |
| 5-Sep-07 | DWS Fixed Term Fund Series 18 - Instit. - Div | 10.194 | 10.194 | 0 |
| 31-Mar-08 | DWS Fixed Term Fund Series 18 - Instit. - Gr | 11.105 | 11.119 | 0.13 |
| 17-Dec-07 | DWS Fixed Term Fund Series 19 - Instit. Plan - Div | 10.83 | 10 | -7.66 |
| 17-Dec-07 | DWS Fixed Term Fund Series 19 - Instit. Plan - Gr | 10.83 | 10.852 | 0.21 |
| 17-Dec-07 | DWS Fixed Term Fund Series 19 - Plan - Div | 10.798 | 10 | -7.39 |
| 17-Dec-07 | DWS Fixed Term Fund Series 19 - Plan - Gr | 10.798 | 10.807 | 0.08 |
| 5-Sep-07 | DWS Fixed Term Fund Series 2 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 2 - Gr | 10.629 | 10.629 | 0 |
| 31-Mar-08 | DWS Fixed Term Fund Series 20 - Div | 10.227 | 10.236 | 0.09 |
| 31-Mar-08 | DWS Fixed Term Fund Series 20 - Gr | 11.227 | 11.237 | 0.09 |
| 31-Mar-08 | DWS Fixed Term Fund Series 21 - Div | 10.111 | 10.123 | 0.13 |
| 31-Mar-08 | DWS Fixed Term Fund Series 21 - Gr | 11.032 | 11.046 | 0.13 |
| 31-Mar-08 | DWS Fixed Term Fund Series 21 - Instit. Gr | 11.078 | 11.093 | 0.13 |
| 5-Sep-07 | DWS Fixed Term Fund Series 22 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 22 - Gr | 10.216 | 10.216 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 23 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 23 - Gr | 10.289 | 10.289 | 0 |
| 31-Mar-08 | DWS Fixed Term Fund Series 24 Instit - Div | 10.265 | 10.28 | 0.15 |
| 31-Mar-08 | DWS Fixed Term Fund Series 24 Instit - Gr | 11.092 | 11.108 | 0.15 |
| 31-Mar-08 | DWS Fixed Term Fund Series 24 - Div | 10.225 | 10.239 | 0.14 |
| 31-Mar-08 | DWS Fixed Term Fund Series 24 - Gr | 11.05 | 11.065 | 0.14 |
| 31-Mar-08 | DWS Fixed Term Fund Series 25 Instit - Gr | 11.051 | 11.056 | 0.04 |
| 31-Mar-08 | DWS Fixed Term Fund Series 25 - Div | 10.181 | 10.185 | 0.04 |
| 31-Mar-08 | DWS Fixed Term Fund Series 25 - Gr | 11.001 | 11.005 | 0.04 |
| 31-Mar-08 | DWS Fixed Term Fund Series 26 - Div | 10.135 | 10.144 | 0.09 |
| 31-Mar-08 | DWS Fixed Term Fund Series 26 - Gr | 11.056 | 11.066 | 0.09 |
| 5-Sep-07 | DWS Fixed Term Fund Series 27 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 27 - Gr | 10.266 | 10.266 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 28 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 28 - Gr | 10.282 | 10.282 | 0 |
| 31-Mar-08 | DWS Fixed Term Fund Series 29 - Div | 10.143 | 10.154 | 0.11 |
| 31-Mar-08 | DWS Fixed Term Fund Series 29 - Gr | 10.943 | 10.955 | 0.11 |
| 5-Sep-07 | DWS Fixed Term Fund Series 3 - Div | 10 | 10 | 0 |
| 21-Aug-06 | DWS Fixed Term Fund Series 3 - Gr | 10.543 | 10.615 | 0.68 |
| 9-Jul-07 | DWS Fixed Term Fund Series 30 - Div | 10.227 | 10 | -2.22 |
| 9-Jul-07 | DWS Fixed Term Fund Series 30 - Gr | 10.227 | 10.239 | 0.12 |
| 25-Jul-07 | DWS Fixed Term Fund Series 31 - Div | 10.232 | 10 | -2.27 |
| 25-Jul-07 | DWS Fixed Term Fund Series 31 - Gr | 10.232 | 10.254 | 0.22 |
| 31-Mar-08 | DWS Fixed Term Fund Series 32 - Div | 10.236 | 10.25 | 0.13 |
| 31-Mar-08 | DWS Fixed Term Fund Series 32 - Gr | 10.849 | 10.863 | 0.13 |
| 31-Mar-08 | DWS Fixed Term Fund Series 32 - Instit. Div | 10.268 | 10.282 | 0.14 |
| 31-Mar-08 | DWS Fixed Term Fund Series 32 - Instit. Gr | 10.88 | 10.895 | 0.14 |
| 31-Mar-08 | DWS Fixed Term Fund Series 33 - Div | 10.165 | 10.178 | 0.13 |
| 31-Mar-08 | DWS Fixed Term Fund Series 33 - Gr | 10.715 | 10.729 | 0.13 |
| 19-Jun-07 | DWS Fixed Term Fund Series 33 - Instit. Div | NA | 10 | NA |
| 31-Mar-08 | DWS Fixed Term Fund Series 33 - Instit. Gr | 10.744 | 10.758 | 0.13 |
| 31-Mar-08 | DWS Fixed Term Fund Series 34 - Div | 10 | 10 | 0 |
| 31-Mar-08 | DWS Fixed Term Fund Series 34 - Gr | 10.374 | 10.385 | 0.11 |
| 31-Mar-08 | DWS Fixed Term Fund Series 34 - Instit. Gr | 10.374 | 10.385 | 0.11 |
| 31-Mar-08 | DWS Fixed Term Fund Series 35 - Div | 10.08 | 10.096 | 0.16 |
| 31-Mar-08 | DWS Fixed Term Fund Series 35 - Gr | 10.48 | 10.497 | 0.16 |
| 27-Aug-07 | DWS Fixed Term Fund Series 36 - Div | 10.222 | 10 | -2.17 |
| 27-Aug-07 | DWS Fixed Term Fund Series 36 - Gr | 10.222 | 10.234 | 0.12 |
| 24-Sep-07 | DWS Fixed Term Fund Series 37 - Div | 10.193 | 10 | -1.9 |
| 24-Sep-07 | DWS Fixed Term Fund Series 37 - Gr | 10.193 | 10.197 | 0.04 |
| 31-Mar-08 | DWS Fixed Term Fund Series 39 - Div | 10.08 | 10.105 | 0.25 |
| 31-Mar-08 | DWS Fixed Term Fund Series 39 - Gr | 10.18 | 10.205 | 0.25 |
| 31-Mar-08 | DWS Fixed Term Fund Series 39 - Instit, Gr | 10.194 | 10.219 | 0.25 |
| 5-Sep-07 | DWS Fixed Term Fund Series 4 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 4 - Gr | 10.846 | 10.846 | 0 |
| 31-Mar-08 | DWS Fixed Term Fund Series 41 - Div | 10.098 | 10.142 | 0.44 |
| 31-Mar-08 | DWS Fixed Term Fund Series 41 - Gr | 10.248 | 10.293 | 0.44 |
| 31-Mar-08 | DWS Fixed Term Fund Series 41 - Instit. Gr | 10.253 | 10.298 | 0.44 |
| 31-Mar-08 | DWS Fixed Term Fund Series 42 - Div | 10 | 10 | 0 |
| 31-Mar-08 | DWS Fixed Term Fund Series 42 - Gr | 10.186 | 10.219 | 0.32 |
| 31-Mar-08 | DWS Fixed Term Fund Series 42 - Instit. Gr | 10.186 | 10.219 | 0.32 |
| 31-Mar-08 | DWS Fixed Term Fund Series 43 - Div | 9.9114 | 9.9293 | 0.18 |
| 31-Mar-08 | DWS Fixed Term Fund Series 43 - Gr | 9.9114 | 9.9293 | 0.18 |
| 31-Mar-08 | DWS Fixed Term Fund Series 43 - Instit. Gr | 9.9114 | 9.9293 | 0.18 |
| 31-Mar-08 | DWS Fixed Term Fund Series 44 - Div | 10.111 | 10.154 | 0.42 |
| 31-Mar-08 | DWS Fixed Term Fund Series 44 - Gr | 10.111 | 10.154 | 0.42 |
| 31-Mar-08 | DWS Fixed Term Fund Series 44 - Instit. Gr | 10.111 | 10.154 | 0.42 |
| 31-Mar-08 | DWS Fixed Term Fund Series 45 - Div | 10.045 | 10.09 | 0.44 |
| 31-Mar-08 | DWS Fixed Term Fund Series 45 - Gr | 10.045 | 10.09 | 0.44 |
| 31-Mar-08 | DWS Fixed Term Fund Series 45 - Instit. Gr | 10.055 | 10.1 | 0.45 |
| 31-Mar-08 | DWS Fixed Term Fund Series 46 - Div | 10.028 | 10.06 | 0.31 |
| 31-Mar-08 | DWS Fixed Term Fund Series 46 - Gr | 10.028 | 10.06 | 0.31 |
| 31-Mar-08 | DWS Fixed Term Fund Series 46 - Instit. Gr | 10.029 | 10.061 | 0.32 |
| 31-Mar-08 | DWS Fixed Term Fund Series 47 - Div | NA | 10.01 | NA |
| 31-Mar-08 | DWS Fixed Term Fund Series 47 - Gr | NA | 10.01 | NA |
| 31-Mar-08 | DWS Fixed Term Fund Series 47 - Instit. Div | NA | 10.01 | NA |
| 31-Mar-08 | DWS Fixed Term Fund Series 47 - Instit. Gr | NA | 10.01 | NA |
| 5-Sep-07 | DWS Fixed Term Fund Series 5 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 5 - Gr | 10.878 | 10.878 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 6 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 6 - Gr | 10.889 | 10.889 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 7 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 7 - Gr | 10.162 | 10.162 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 8 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 8 - Gr | 10.2 | 10.2 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 9 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 9 - Gr | 10.949 | 10.949 | 0 |
| 31-Mar-08 | DWS Global Thematic Offshore Fund - Div | 9.14 | 9.14 | 0 |
| 31-Mar-08 | DWS Global Thematic Offshore Fund - Gr | 9.14 | 9.14 | 0 |
| 1-Apr-08 | DWS Insta Cash Plus Fund - Daily Div | 10.301 | 10.301 | 0 |
| 1-Apr-08 | DWS Insta Cash Plus Fund - Div M | 10.508 | 10.511 | 0.02 |
| 1-Apr-08 | DWS Insta Cash Plus Fund - Div Weekly | 10.267 | 10.27 | 0.02 |
| 1-Apr-08 | DWS Insta Cash Plus Fund - Gr | 13.591 | 13.595 | 0.02 |
| 1-Apr-08 | DWS Insta Cash Plus Fund - Instit. Plan Daily - Div | 10.02 | 10.02 | 0 |
| 1-Apr-08 | DWS Insta Cash Plus Fund - Instit. Plan Gr | 12.734 | 12.737 | 0.02 |
| 1-Apr-08 | DWS Insta Cash Plus Fund - Instit. Plan M - Div | 10 | 10 | 0 |
| 1-Apr-08 | DWS Insta Cash Plus Fund - Instit. Plan W -Div | 10.175 | 10.177 | 0.02 |
| 1-Apr-08 | DWS Insta Cash Plus Fund - Super Instit. Plan - Daily Div | 10.02 | 10.02 | 0 |
| 1-Apr-08 | DWS Insta Cash Plus Fund - Super Instit. Plan - W Div | 10.041 | 10.043 | 0.02 |
| 1-Apr-08 | DWS Insta Cash Plus Fund - Super Instit. Plan Gr | 10.477 | 10.479 | 0.02 |
| 1-Apr-08 | DWS Insta Cash Plus Fund - W Bonus | 10.09 | 10.092 | 0.02 |
| 1-Apr-08 | DWS Investment Opportunity Fund - Div | 25.09 | 25 | -0.36 |
| 1-Apr-08 | DWS Investment Opportunity Fund - Gr | 32.84 | 32.73 | -0.33 |
| 7-Mar-08 | DWS Liquid Plus Fund - M Div | NA | 10.379 | NA |
| 7-Mar-08 | DWS Liquid Plus Fund - W Div | NA | 10.415 | NA |
| 1-Apr-08 | DWS Liquid Plus Fund Regular - Daily Div | 10.015 | 10.015 | 0 |
| 1-Apr-08 | DWS Liquid Plus Fund Regular - Gr | 13.138 | 13.141 | 0.02 |
| 1-Apr-08 | DWS Liquid Plus Fund Regular - M Div | 10.386 | 10.389 | 0.03 |
| 1-Apr-08 | DWS Liquid Plus Fund Regular - W Div | 10.422 | 10.424 | 0.02 |
| 1-Apr-08 | DWS MIP Fund - Plan A - Div Annual | 11.567 | 11.57 | 0.03 |
| 1-Apr-08 | DWS MIP Fund - Plan A - Div Monthly | 10.784 | 10.787 | 0.03 |
| 1-Apr-08 | DWS MIP Fund - Plan A - Div Quarterly | 11.088 | 11.091 | 0.03 |
| 1-Apr-08 | DWS MIP Fund - Plan A - Gr | 14.065 | 14.069 | 0.03 |
| 1-Apr-08 | DWS MIP Fund - Plan B - Div Annual | 10.937 | 10.946 | 0.08 |
| 1-Apr-08 | DWS MIP Fund - Plan B - Div Monthly | 10.672 | 10.681 | 0.08 |
| 1-Apr-08 | DWS MIP Fund - Plan B - Div Quarterly | 10.174 | 10.183 | 0.08 |
| 1-Apr-08 | DWS MIP Fund - Plan B - Gr | 12.902 | 12.913 | 0.08 |
| 1-Apr-08 | DWS Money Plus Advantage Fund - Instit. Div | 10.103 | 10.094 | -0.09 |
| 1-Apr-08 | DWS Money Plus Advantage Fund - Instit. Gr | 10.357 | 10.348 | -0.09 |
| 1-Apr-08 | DWS Money Plus Advantage Fund - Reg. Div | 10.095 | 10.086 | -0.09 |
| 1-Apr-08 | DWS Money Plus Advantage Fund - Reg. Gr | 10.348 | 10.339 | -0.09 |
| 1-Apr-08 | DWS Money Plus Fund - Daily Div | 10.026 | 10.026 | 0 |
| 1-Apr-08 | DWS Money Plus Fund - Gr | 11.747 | 11.75 | 0.02 |
| 1-Apr-08 | DWS Money Plus Fund - Instit. Div | 10.158 | 10.161 | 0.02 |
| 1-Apr-08 | DWS Money Plus Fund - Instit. Gr | 11.24 | 11.243 | 0.02 |
| 1-Apr-08 | DWS Money Plus Fund - Instit. Plan - Daily Div | 10.008 | 10.008 | 0 |
| 1-Apr-08 | DWS Money Plus Fund - Instit. Weekly Div | 10.069 | 10.071 | 0.02 |
| 1-Apr-08 | DWS Money Plus Fund - M - Div | 10.224 | 10.227 | 0.02 |
| 1-Apr-08 | DWS Money Plus Fund - W. Div | 10.098 | 10.101 | 0.02 |
| 2-Apr-08 | DWS Premier Bond Fund - Instit Plan Div A | NA | NA | NA |
| 2-Apr-08 | DWS Premier Bond Fund - Instit Plan Div M | NA | NA | NA |
| 2-Apr-08 | DWS Premier Bond Fund - Instit Plan Div Q | NA | NA | NA |
| 2-Apr-08 | DWS Premier Bond Fund - Instit Plan Gr | NA | NA | NA |
| 1-Apr-08 | DWS Premier Bond Fund Reg Div A | 11.137 | 11.136 | -0.01 |
| 1-Apr-08 | DWS Premier Bond Fund Reg Div M | 11.023 | 11.023 | -0.01 |
| 1-Apr-08 | DWS Premier Bond Fund Reg Div Q | 10.47 | 10.469 | -0.01 |
| 1-Apr-08 | DWS Premier Bond Fund Reg Gr | 12.838 | 12.837 | -0.01 |
| 31-Mar-08 | DWS Quartely Interval Fund Series 1 - Div | 10.025 | 10.043 | 0.17 |
| 31-Mar-08 | DWS Quartely Interval Fund Series 1 - Gr | 10.687 | 10.705 | 0.17 |
| 1-Apr-08 | DWS Short Maturity Fund - Div M | 10.434 | 10.437 | 0.02 |
| 1-Apr-08 | DWS Short Maturity Fund - Div W | 10.193 | 10.195 | 0.02 |
| 1-Apr-08 | DWS Short Maturity Fund - Gr | 13.659 | 13.662 | 0.02 |
| 1-Apr-08 | DWS Tax Saving Fund - Div | 12.147 | 12.099 | -0.4 |
| 1-Apr-08 | DWS Tax Saving Fund - Gr | 12.996 | 12.945 | -0.4 |
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