| Scheme Name | Previous | Todays | %change | |
| 17-Apr-08 | DWS Alpha Equity Fund - Div | 16.79 | 16.99 | 1.19 |
| 17-Apr-08 | DWS Alpha Equity Fund - Gr | 67.92 | 68.74 | 1.21 |
| 16-Apr-08 | DWS Capital Protection Oriented Fund - Div | 11.2822 | 11.316 | 0.3 |
| 16-Apr-08 | DWS Capital Protection Oriented Fund - Gr | 11.2822 | 11.316 | 0.3 |
| 17-Apr-08 | DWS Credit Opportunities Cash Fund - Daily Div | 10.034 | 10.0364 | 0.02 |
| 17-Apr-08 | DWS Credit Opportunities Cash Fund - Div | 10.1344 | 10.1368 | 0.02 |
| 17-Apr-08 | DWS Credit Opportunities Cash Fund - Fortnightly Div | 10.1101 | 10.1125 | 0.02 |
| 17-Apr-08 | DWS Credit Opportunities Cash Fund - Gr | 10.7527 | 10.7552 | 0.02 |
| 17-Apr-08 | DWS Credit Opportunities Cash Fund - W Div | 10.0622 | 10.0646 | 0.02 |
| 20-Apr-08 | DWS Dynamic Bond Fund Div Annual | 40 | NA | -100 |
| 20-Apr-08 | DWS Dynamic Bond Fund Div Monthly | NA | NA | NA |
| 20-Dec-05 | DWS Dynamic Bond Fund Div Quarterly | 10.2312 | 10.2312 | 0 |
| 16-Dec-05 | DWS Dynamic Bond Fund Gr | 10.5146 | 10.514 | -0.01 |
| 20-Apr-08 | DWS Dynamic Bond Fund Instit. - Div Monthly | NA | NA | NA |
| 20-Apr-08 | DWS Dynamic Bond Fund Instit. - Div Monthly | NA | NA | NA |
| 20-Apr-08 | DWS Dynamic Bond Fund Instit. - Div Quarterly | NA | NA | NA |
| 20-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 | 10.6518 | 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 | 10.7798 | 10.7798 | 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 | 10.1731 | 10.1731 | 0 |
| 26-Dec-06 | DWS Fixed Term Fund Series 13 - Div | 10.1708 | 10 | -1.68 |
| 6-Aug-07 | DWS Fixed Term Fund Series 13 - Gr | 10.1812 | 32.65 | 220.69 |
| 5-Sep-07 | DWS Fixed Term Fund Series 14 - Div | 10.2547 | 10.2547 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 14 - Gr | 10.8123 | 10.8123 | 0 |
| 10-Sep-07 | DWS Fixed Term Fund Series 15 - Div | 10.8319 | 10 | -7.68 |
| 10-Sep-07 | DWS Fixed Term Fund Series 15 - Gr | 10.8319 | 10.8322 | 0 |
| 16-Aug-07 | DWS Fixed Term Fund Series 16 Instit. Div | 10.2413 | 10.2448 | 0.03 |
| 16-Aug-07 | DWS Fixed Term Fund Series 16 Instit. Gr | 10.7499 | 10.7955 | 0.42 |
| 16-Aug-07 | DWS Fixed Term Fund Series 16 Regular Div | 10.2201 | 10.2235 | 0.03 |
| 16-Aug-07 | DWS Fixed Term Fund Series 16 Regular Gr | 10.7267 | 10.7723 | 0.43 |
| 16-Apr-08 | DWS Fixed Term Fund Series 17 - Div | 11.1221 | 11.1343 | 0.11 |
| 16-Apr-08 | DWS Fixed Term Fund Series 17 - Gr | 11.1221 | 11.1343 | 0.11 |
| 16-Apr-08 | DWS Fixed Term Fund Series 17 - Instit. Plan Gr | 11.1616 | 11.1743 | 0.11 |
| 16-Apr-08 | DWS Fixed Term Fund Series 18 - Div | 10.3796 | 10.399 | 0.19 |
| 16-Apr-08 | DWS Fixed Term Fund Series 18 - Gr | 11.1324 | 11.1532 | 0.19 |
| 5-Sep-07 | DWS Fixed Term Fund Series 18 - Instit. - Div | 10.1935 | 10.1935 | 0 |
| 16-Apr-08 | DWS Fixed Term Fund Series 18 - Instit. - Gr | 11.1463 | 11.1672 | 0.19 |
| 17-Dec-07 | DWS Fixed Term Fund Series 19 - Instit. Plan - Div | 10.8295 | 10 | -7.66 |
| 17-Dec-07 | DWS Fixed Term Fund Series 19 - Instit. Plan - Gr | 10.8295 | 10.8523 | 0.21 |
| 17-Dec-07 | DWS Fixed Term Fund Series 19 - Plan - Div | 10.7979 | 10 | -7.39 |
| 17-Dec-07 | DWS Fixed Term Fund Series 19 - Plan - Gr | 10.7979 | 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 | 10.6288 | 10.6288 | 0 |
| 16-Apr-08 | DWS Fixed Term Fund Series 20 - Div | 10.2521 | 10.2701 | 0.18 |
| 16-Apr-08 | DWS Fixed Term Fund Series 20 - Gr | 11.2546 | 11.2743 | 0.18 |
| 7-Apr-08 | DWS Fixed Term Fund Series 21 - Div | 10.1286 | 10 | -1.27 |
| 7-Apr-08 | DWS Fixed Term Fund Series 21 - Gr | 11.0515 | 11.0683 | 0.15 |
| 7-Apr-08 | DWS Fixed Term Fund Series 21 - Instit. Gr | 11.099 | 11.1158 | 0.15 |
| 5-Sep-07 | DWS Fixed Term Fund Series 22 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 22 - Gr | 10.2155 | 10.2155 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 23 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 23 - Gr | 10.2893 | 10.2893 | 0 |
| 16-Apr-08 | DWS Fixed Term Fund Series 24 Instit - Div | 10.3056 | 10.328 | 0.22 |
| 16-Apr-08 | DWS Fixed Term Fund Series 24 Instit - Gr | 11.135 | 11.1592 | 0.22 |
| 16-Apr-08 | DWS Fixed Term Fund Series 24 - Div | 10.2635 | 10.2868 | 0.23 |
| 16-Apr-08 | DWS Fixed Term Fund Series 24 - Gr | 11.0915 | 11.1167 | 0.23 |
| 16-Apr-08 | DWS Fixed Term Fund Series 25 Instit - Gr | 11.0791 | 11.1072 | 0.25 |
| 16-Apr-08 | DWS Fixed Term Fund Series 25 - Div | 10.2055 | 10.2306 | 0.25 |
| 16-Apr-08 | DWS Fixed Term Fund Series 25 - Gr | 11.0278 | 11.055 | 0.25 |
| 16-Apr-08 | DWS Fixed Term Fund Series 26 - Div | 10.1622 | 10.2259 | 0.63 |
| 16-Apr-08 | DWS Fixed Term Fund Series 26 - Gr | 11.0853 | 11.1549 | 0.63 |
| 5-Sep-07 | DWS Fixed Term Fund Series 27 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 27 - Gr | 10.2663 | 10.2663 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 28 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 28 - Gr | 10.2823 | 10.2823 | 0 |
| 16-Apr-08 | DWS Fixed Term Fund Series 29 - Div | 10.1753 | 10.2 | 0.24 |
| 16-Apr-08 | DWS Fixed Term Fund Series 29 - Gr | 10.9779 | 11.0045 | 0.24 |
| 5-Sep-07 | DWS Fixed Term Fund Series 3 - Div | 10 | 10 | 0 |
| 21-Aug-06 | DWS Fixed Term Fund Series 3 - Gr | 10.5429 | 10.6148 | 0.68 |
| 9-Jul-07 | DWS Fixed Term Fund Series 30 - Div | 10.2268 | 10 | -2.22 |
| 9-Jul-07 | DWS Fixed Term Fund Series 30 - Gr | 10.2268 | 10.2393 | 0.12 |
| 25-Jul-07 | DWS Fixed Term Fund Series 31 - Div | 10.2318 | 10 | -2.27 |
| 25-Jul-07 | DWS Fixed Term Fund Series 31 - Gr | 10.2318 | 10.254 | 0.22 |
| 16-Apr-08 | DWS Fixed Term Fund Series 32 - Div | 10.273 | 10.2904 | 0.17 |
| 16-Apr-08 | DWS Fixed Term Fund Series 32 - Gr | 10.8875 | 10.906 | 0.17 |
| 16-Apr-08 | DWS Fixed Term Fund Series 32 - Instit. Div | 10.3057 | 10.3239 | 0.18 |
| 16-Apr-08 | DWS Fixed Term Fund Series 32 - Instit. Gr | 10.9207 | 10.9399 | 0.18 |
| 16-Apr-08 | DWS Fixed Term Fund Series 33 - Div | 10.2002 | 10.2176 | 0.17 |
| 16-Apr-08 | DWS Fixed Term Fund Series 33 - Gr | 10.7521 | 10.7704 | 0.17 |
| 19-Jun-07 | DWS Fixed Term Fund Series 33 - Instit. Div | NA | 10 | NA |
| 16-Apr-08 | DWS Fixed Term Fund Series 33 - Instit. Gr | 10.7826 | 10.8017 | 0.18 |
| 16-Apr-08 | DWS Fixed Term Fund Series 34 - Div | 10 | 10 | 0 |
| 16-Apr-08 | DWS Fixed Term Fund Series 34 - Gr | 10.4096 | 10.4291 | 0.19 |
| 16-Apr-08 | DWS Fixed Term Fund Series 34 - Instit. Gr | 10.4096 | 10.4291 | 0.19 |
| 16-Apr-08 | DWS Fixed Term Fund Series 35 - Div | 10.1209 | 10.1386 | 0.17 |
| 16-Apr-08 | DWS Fixed Term Fund Series 35 - Gr | 10.5225 | 10.5409 | 0.17 |
| 27-Aug-07 | DWS Fixed Term Fund Series 36 - Div | 10.2219 | 10 | -2.17 |
| 27-Aug-07 | DWS Fixed Term Fund Series 36 - Gr | 10.2219 | 10.2344 | 0.12 |
| 24-Sep-07 | DWS Fixed Term Fund Series 37 - Div | 10.1932 | 10 | -1.9 |
| 24-Sep-07 | DWS Fixed Term Fund Series 37 - Gr | 10.1932 | 10.1973 | 0.04 |
| 16-Apr-08 | DWS Fixed Term Fund Series 39 - Div | 10.1331 | 10.1456 | 0.12 |
| 16-Apr-08 | DWS Fixed Term Fund Series 39 - Gr | 10.2336 | 10.2463 | 0.12 |
| 16-Apr-08 | DWS Fixed Term Fund Series 39 - Instit, Gr | 10.2493 | 10.2629 | 0.13 |
| 5-Sep-07 | DWS Fixed Term Fund Series 4 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 4 - Gr | 10.8459 | 10.8459 | 0 |
| 16-Apr-08 | DWS Fixed Term Fund Series 41 - Div | 10.1814 | 10.1902 | 0.09 |
| 16-Apr-08 | DWS Fixed Term Fund Series 41 - Gr | 10.3327 | 10.3415 | 0.09 |
| 16-Apr-08 | DWS Fixed Term Fund Series 41 - Instit. Gr | 10.3391 | 10.3488 | 0.09 |
| 16-Apr-08 | DWS Fixed Term Fund Series 42 - Div | 10 | 10 | 0 |
| 16-Apr-08 | DWS Fixed Term Fund Series 42 - Gr | 10.2538 | 10.2634 | 0.09 |
| 16-Apr-08 | DWS Fixed Term Fund Series 42 - Instit. Gr | 10.2538 | 10.2634 | 0.09 |
| 16-Apr-08 | DWS Fixed Term Fund Series 43 - Div | 9.9714 | 10.0137 | 0.42 |
| 16-Apr-08 | DWS Fixed Term Fund Series 43 - Gr | 9.9714 | 10.0137 | 0.42 |
| 16-Apr-08 | DWS Fixed Term Fund Series 43 - Instit. Gr | 9.9714 | 10.0137 | 0.42 |
| 16-Apr-08 | DWS Fixed Term Fund Series 44 - Div | 10.1913 | 10.1972 | 0.06 |
| 16-Apr-08 | DWS Fixed Term Fund Series 44 - Gr | 10.1913 | 10.1972 | 0.06 |
| 16-Apr-08 | DWS Fixed Term Fund Series 44 - Instit. Gr | 10.1913 | 10.1972 | 0.06 |
| 16-Apr-08 | DWS Fixed Term Fund Series 45 - Div | 10.1281 | 10.1361 | 0.08 |
| 16-Apr-08 | DWS Fixed Term Fund Series 45 - Gr | 10.1281 | 10.1361 | 0.08 |
| 16-Apr-08 | DWS Fixed Term Fund Series 45 - Instit. Gr | 10.1401 | 10.1495 | 0.09 |
| 16-Apr-08 | DWS Fixed Term Fund Series 46 - Div | 10.0941 | 10.1061 | 0.12 |
| 16-Apr-08 | DWS Fixed Term Fund Series 46 - Gr | 10.0941 | 10.1061 | 0.12 |
| 16-Apr-08 | DWS Fixed Term Fund Series 46 - Instit. Gr | 10.0967 | 10.1094 | 0.13 |
| 16-Apr-08 | DWS Fixed Term Fund Series 47 - Div | 10.0359 | 10.0514 | 0.15 |
| 16-Apr-08 | DWS Fixed Term Fund Series 47 - Gr | 10.0359 | 10.0514 | 0.15 |
| 16-Apr-08 | DWS Fixed Term Fund Series 47 - Instit. Div | 10.0373 | 10.0536 | 0.16 |
| 16-Apr-08 | DWS Fixed Term Fund Series 47 - Instit. Gr | 10.0373 | 10.0536 | 0.16 |
| 5-Sep-07 | DWS Fixed Term Fund Series 5 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 5 - Gr | 10.8779 | 10.8779 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 6 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 6 - Gr | 10.8887 | 10.8887 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 7 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 7 - Gr | 10.1615 | 10.1615 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 8 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 8 - Gr | 10.1997 | 10.1997 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 9 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 9 - Gr | 10.9493 | 10.9493 | 0 |
| 16-Apr-08 | DWS Global Thematic Offshore Fund - Div | 9.19 | 9.42 | 2.5 |
| 16-Apr-08 | DWS Global Thematic Offshore Fund - Gr | 9.19 | 9.42 | 2.5 |
| 20-Apr-08 | DWS Insta Cash Plus Fund - Daily Div | 10.301 | 10.301 | 0 |
| 20-Apr-08 | DWS Insta Cash Plus Fund - Div M | 10.5467 | 10.5533 | 0.06 |
| 20-Apr-08 | DWS Insta Cash Plus Fund - Div Weekly | 10.2784 | 10.2708 | -0.07 |
| 20-Apr-08 | DWS Insta Cash Plus Fund - Gr | 13.6431 | 13.6516 | 0.06 |
| 20-Apr-08 | DWS Insta Cash Plus Fund - Instit. Plan Daily - Div | 10.0195 | 10.0195 | 0 |
| 20-Apr-08 | DWS Insta Cash Plus Fund - Instit. Plan Gr | 12.7829 | 12.7911 | 0.06 |
| 20-Apr-08 | DWS Insta Cash Plus Fund - Instit. Plan M - Div | 10 | 10 | 0 |
| 20-Apr-08 | DWS Insta Cash Plus Fund - Instit. Plan W -Div | 10.1862 | 10.1787 | -0.07 |
| 20-Apr-08 | DWS Insta Cash Plus Fund - Super Instit. Plan - Daily Div | 10.02 | 10.02 | 0 |
| 20-Apr-08 | DWS Insta Cash Plus Fund - Super Instit. Plan - W Div | 10.0524 | 10.0449 | -0.07 |
| 20-Apr-08 | DWS Insta Cash Plus Fund - Super Instit. Plan Gr | 10.518 | 10.5248 | 0.06 |
| 20-Apr-08 | DWS Insta Cash Plus Fund - W Bonus | 10.1281 | 10.1344 | 0.06 |
| 17-Apr-08 | DWS Investment Opportunity Fund - Div | 26.19 | 26.58 | 1.49 |
| 17-Apr-08 | DWS Investment Opportunity Fund - Gr | 34.29 | 34.79 | 1.46 |
| 7-Mar-08 | DWS Liquid Plus Fund - M Div | NA | 10.3789 | NA |
| 7-Mar-08 | DWS Liquid Plus Fund - W Div | NA | 10.4145 | NA |
| 17-Apr-08 | DWS Liquid Plus Fund Regular - Daily Div | 10.0147 | 10.0147 | 0 |
| 17-Apr-08 | DWS Liquid Plus Fund Regular - Gr | 13.187 | 13.19 | 0.02 |
| 17-Apr-08 | DWS Liquid Plus Fund Regular - M Div | 10.4251 | 10.4274 | 0.02 |
| 17-Apr-08 | DWS Liquid Plus Fund Regular - W Div | 10.4308 | 10.4332 | 0.02 |
| 17-Apr-08 | DWS MIP Fund - Plan A - Div Annual | 11.5924 | 11.5858 | -0.06 |
| 17-Apr-08 | DWS MIP Fund - Plan A - Div Monthly | 10.8073 | 10.8012 | -0.06 |
| 17-Apr-08 | DWS MIP Fund - Plan A - Div Quarterly | 11.1126 | 11.1063 | -0.06 |
| 17-Apr-08 | DWS MIP Fund - Plan A - Gr | 14.096 | 14.088 | -0.06 |
| 17-Apr-08 | DWS MIP Fund - Plan B - Div Annual | 10.948 | 10.9057 | -0.39 |
| 17-Apr-08 | DWS MIP Fund - Plan B - Div Monthly | 10.6826 | 10.6413 | -0.39 |
| 17-Apr-08 | DWS MIP Fund - Plan B - Div Quarterly | 10.1842 | 10.1449 | -0.39 |
| 17-Apr-08 | DWS MIP Fund - Plan B - Gr | 12.9149 | 12.8651 | -0.39 |
| 17-Apr-08 | DWS Money Plus Advantage Fund - Instit. Div | 10.1729 | 10.2015 | 0.28 |
| 17-Apr-08 | DWS Money Plus Advantage Fund - Instit. Gr | 10.4285 | 10.4578 | 0.28 |
| 17-Apr-08 | DWS Money Plus Advantage Fund - Reg. Div | 10.1634 | 10.1919 | 0.28 |
| 17-Apr-08 | DWS Money Plus Advantage Fund - Reg. Gr | 10.4183 | 10.4474 | 0.28 |
| 17-Apr-08 | DWS Money Plus Fund - Daily Div | 10.0259 | 10.0259 | 0 |
| 17-Apr-08 | DWS Money Plus Fund - Gr | 11.7903 | 11.7929 | 0.02 |
| 17-Apr-08 | DWS Money Plus Fund - Instit. Div | 10.1967 | 10.1989 | 0.02 |
| 17-Apr-08 | DWS Money Plus Fund - Instit. Gr | 11.2832 | 11.2857 | 0.02 |
| 17-Apr-08 | DWS Money Plus Fund - Instit. Plan - Daily Div | 10.0082 | 10.0082 | 0 |
| 17-Apr-08 | DWS Money Plus Fund - Instit. Weekly Div | 10.0767 | 10.079 | 0.02 |
| 17-Apr-08 | DWS Money Plus Fund - M - Div | 10.2621 | 10.2644 | 0.02 |
| 17-Apr-08 | DWS Money Plus Fund - W. Div | 10.1056 | 10.1078 | 0.02 |
| 20-Apr-08 | DWS Premier Bond Fund - Instit Plan Div A | NA | NA | NA |
| 20-Apr-08 | DWS Premier Bond Fund - Instit Plan Div M | NA | NA | NA |
| 20-Apr-08 | DWS Premier Bond Fund - Instit Plan Div Q | NA | NA | NA |
| 20-Apr-08 | DWS Premier Bond Fund - Instit Plan Gr | NA | NA | NA |
| 17-Apr-08 | DWS Premier Bond Fund Reg Div A | 11.0085 | 10.9903 | -0.17 |
| 17-Apr-08 | DWS Premier Bond Fund Reg Div M | 10.8965 | 10.8784 | -0.17 |
| 17-Apr-08 | DWS Premier Bond Fund Reg Div Q | 10.3496 | 10.3324 | -0.17 |
| 17-Apr-08 | DWS Premier Bond Fund Reg Gr | 12.6903 | 12.6693 | -0.17 |
| 16-Apr-08 | DWS Quartely Interval Fund Series 1 - Div | 10.0684 | 10.0883 | 0.2 |
| 16-Apr-08 | DWS Quartely Interval Fund Series 1 - Gr | 10.7327 | 10.7539 | 0.2 |
| 17-Apr-08 | DWS Short Maturity Fund - Div M | 10.4396 | 10.4364 | -0.03 |
| 17-Apr-08 | DWS Short Maturity Fund - Div W | 10.1616 | 10.1585 | -0.03 |
| 17-Apr-08 | DWS Short Maturity Fund - Gr | 13.6658 | 13.6616 | -0.03 |
| 17-Apr-08 | DWS Tax Saving Fund - Div | 12.6931 | 12.8767 | 1.45 |
| 17-Apr-08 | DWS Tax Saving Fund - Gr | 13.5806 | 13.7771 | 1.45 |
Comments