| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-08 | DWS Alpha Equity Fund - Div | 16.75 | 16.2 | -3.28 |
| 31-Mar-08 | DWS Alpha Equity Fund - Gr | 67.76 | 65.55 | -3.26 |
| 31-Mar-08 | DWS Capital Protection Oriented Fund - Div | 11.1714 | 11.2013 | 0.27 |
| 31-Mar-08 | DWS Capital Protection Oriented Fund - Gr | 11.1714 | 11.2013 | 0.27 |
| 31-Mar-08 | DWS Credit Opportunities Cash Fund - Div | 10.1615 | 10.0952 | -0.65 |
| 31-Mar-08 | DWS Credit Opportunities Cash Fund - Fortnightly Div | 10.1258 | 10.1025 | -0.23 |
| 31-Mar-08 | DWS Credit Opportunities Cash Fund - Gr | 10.7012 | 10.7104 | 0.09 |
| 31-Mar-08 | DWS Credit Opportunities Cash Fund - W Div | 10.0621 | 10.0548 | -0.07 |
| 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 | 10.2312 | 10.2312 | 0 |
| 16-Dec-05 | DWS Dynamic Bond Fund Gr | 10.5146 | 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 | 10.6518 | 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 |
| 31-Mar-08 | DWS Fixed Term Fund Series 17 - Div | 11.0372 | 11.0837 | 0.42 |
| 31-Mar-08 | DWS Fixed Term Fund Series 17 - Gr | 11.0372 | 11.0837 | 0.42 |
| 31-Mar-08 | DWS Fixed Term Fund Series 17 - Instit. Plan Gr | 11.0752 | 11.1223 | 0.43 |
| 31-Mar-08 | DWS Fixed Term Fund Series 18 - Div | 10.3411 | 10.3545 | 0.13 |
| 31-Mar-08 | DWS Fixed Term Fund Series 18 - Gr | 11.0911 | 11.1055 | 0.13 |
| 5-Sep-07 | DWS Fixed Term Fund Series 18 - Instit. - Div | 10.1935 | 10.1935 | 0 |
| 31-Mar-08 | DWS Fixed Term Fund Series 18 - Instit. - Gr | 11.1049 | 11.1194 | 0.13 |
| 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 |
| 31-Mar-08 | DWS Fixed Term Fund Series 20 - Div | 10.2269 | 10.236 | 0.09 |
| 31-Mar-08 | DWS Fixed Term Fund Series 20 - Gr | 11.2269 | 11.2369 | 0.09 |
| 31-Mar-08 | DWS Fixed Term Fund Series 21 - Div | 10.1105 | 10.1233 | 0.13 |
| 31-Mar-08 | DWS Fixed Term Fund Series 21 - Gr | 11.0318 | 11.0457 | 0.13 |
| 31-Mar-08 | DWS Fixed Term Fund Series 21 - Instit. Gr | 11.0783 | 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 | 10.2155 | 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 |
| 31-Mar-08 | DWS Fixed Term Fund Series 24 Instit - Div | 10.2654 | 10.2803 | 0.15 |
| 31-Mar-08 | DWS Fixed Term Fund Series 24 Instit - Gr | 11.0915 | 11.1077 | 0.15 |
| 31-Mar-08 | DWS Fixed Term Fund Series 24 - Div | 10.225 | 10.2393 | 0.14 |
| 31-Mar-08 | DWS Fixed Term Fund Series 24 - Gr | 11.0499 | 11.0654 | 0.14 |
| 31-Mar-08 | DWS Fixed Term Fund Series 25 Instit - Gr | 11.0508 | 11.0555 | 0.04 |
| 31-Mar-08 | DWS Fixed Term Fund Series 25 - Div | 10.181 | 10.1848 | 0.04 |
| 31-Mar-08 | DWS Fixed Term Fund Series 25 - Gr | 11.0013 | 11.0054 | 0.04 |
| 31-Mar-08 | DWS Fixed Term Fund Series 26 - Div | 10.1352 | 10.1444 | 0.09 |
| 31-Mar-08 | DWS Fixed Term Fund Series 26 - Gr | 11.0559 | 11.0659 | 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 | 10.2663 | 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 |
| 31-Mar-08 | DWS Fixed Term Fund Series 29 - Div | 10.1428 | 10.1537 | 0.11 |
| 31-Mar-08 | DWS Fixed Term Fund Series 29 - Gr | 10.9428 | 10.9546 | 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 | 10.5429 | 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 |
| 31-Mar-08 | DWS Fixed Term Fund Series 32 - Div | 10.2363 | 10.2497 | 0.13 |
| 31-Mar-08 | DWS Fixed Term Fund Series 32 - Gr | 10.8487 | 10.8629 | 0.13 |
| 31-Mar-08 | DWS Fixed Term Fund Series 32 - Instit. Div | 10.2676 | 10.2815 | 0.14 |
| 31-Mar-08 | DWS Fixed Term Fund Series 32 - Instit. Gr | 10.8802 | 10.895 | 0.14 |
| 31-Mar-08 | DWS Fixed Term Fund Series 33 - Div | 10.1649 | 10.1778 | 0.13 |
| 31-Mar-08 | DWS Fixed Term Fund Series 33 - Gr | 10.7149 | 10.7285 | 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 | 10.7439 | 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 | 10.3735 | 10.3845 | 0.11 |
| 31-Mar-08 | DWS Fixed Term Fund Series 34 - Instit. Gr | 10.3735 | 10.3845 | 0.11 |
| 31-Mar-08 | DWS Fixed Term Fund Series 35 - Div | 10.0801 | 10.0963 | 0.16 |
| 31-Mar-08 | DWS Fixed Term Fund Series 35 - Gr | 10.4801 | 10.4969 | 0.16 |
| 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 |
| 31-Mar-08 | DWS Fixed Term Fund Series 39 - Div | 10.0801 | 10.1048 | 0.25 |
| 31-Mar-08 | DWS Fixed Term Fund Series 39 - Gr | 10.1801 | 10.2051 | 0.25 |
| 31-Mar-08 | DWS Fixed Term Fund Series 39 - Instit, Gr | 10.1937 | 10.2194 | 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 | 10.8459 | 10.8459 | 0 |
| 31-Mar-08 | DWS Fixed Term Fund Series 41 - Div | 10.0981 | 10.1423 | 0.44 |
| 31-Mar-08 | DWS Fixed Term Fund Series 41 - Gr | 10.2481 | 10.2929 | 0.44 |
| 31-Mar-08 | DWS Fixed Term Fund Series 41 - Instit. Gr | 10.2534 | 10.2981 | 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 | 10.1859 | 10.2189 | 0.32 |
| 31-Mar-08 | DWS Fixed Term Fund Series 42 - Instit. Gr | 10.1859 | 10.2189 | 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 | 10.1111 | 10.1536 | 0.42 |
| 31-Mar-08 | DWS Fixed Term Fund Series 44 - Gr | 10.1111 | 10.1536 | 0.42 |
| 31-Mar-08 | DWS Fixed Term Fund Series 44 - Instit. Gr | 10.1111 | 10.1536 | 0.42 |
| 31-Mar-08 | DWS Fixed Term Fund Series 45 - Div | 10.0453 | 10.0898 | 0.44 |
| 31-Mar-08 | DWS Fixed Term Fund Series 45 - Gr | 10.0453 | 10.0898 | 0.44 |
| 31-Mar-08 | DWS Fixed Term Fund Series 45 - Instit. Gr | 10.0545 | 10.1 | 0.45 |
| 31-Mar-08 | DWS Fixed Term Fund Series 46 - Div | 10.0282 | 10.0597 | 0.31 |
| 31-Mar-08 | DWS Fixed Term Fund Series 46 - Gr | 10.0282 | 10.0597 | 0.31 |
| 31-Mar-08 | DWS Fixed Term Fund Series 46 - Instit. Gr | 10.0292 | 10.0612 | 0.32 |
| 2-Apr-08 | DWS Fixed Term Fund Series 47 - Div | NA | NA | NA |
| 2-Apr-08 | DWS Fixed Term Fund Series 47 - Gr | NA | NA | NA |
| 2-Apr-08 | DWS Fixed Term Fund Series 47 - Instit. Gr | NA | NA | NA |
| 5-Sep-07 | DWS Fixed Term Fund Series 5 - Div | 10 | 10 | 0 |
| 5-Sep-07 | DWS Fixed Term Fund Series 5 - Gr | 10.8779 | 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 |
| 28-Mar-08 | DWS Global Thematic Offshore Fund - Div | 9.13 | 9.14 | 0.11 |
| 28-Mar-08 | DWS Global Thematic Offshore Fund - Gr | 9.13 | 9.14 | 0.11 |
| 31-Mar-08 | DWS Insta Cash Plus Fund - Daily Div | 10.301 | 10.301 | 0 |
| 31-Mar-08 | DWS Insta Cash Plus Fund - Div M | 10.5047 | 10.5083 | 0.03 |
| 31-Mar-08 | DWS Insta Cash Plus Fund - Div Weekly | 10.2654 | 10.2673 | 0.02 |
| 31-Mar-08 | DWS Insta Cash Plus Fund - Gr | 13.5888 | 13.5913 | 0.02 |
| 31-Mar-08 | DWS Insta Cash Plus Fund - Instit. Plan Daily - Div | 10.0195 | 10.0195 | 0 |
| 31-Mar-08 | DWS Insta Cash Plus Fund - Instit. Plan Gr | 12.7311 | 12.7335 | 0.02 |
| 31-Mar-08 | DWS Insta Cash Plus Fund - Instit. Plan M - Div | 10 | 10 | 0 |
| 31-Mar-08 | DWS Insta Cash Plus Fund - Instit. Plan W -Div | 10.173 | 10.1749 | 0.02 |
| 31-Mar-08 | DWS Insta Cash Plus Fund - Super Instit. Plan - Daily Div | 10.02 | 10.02 | 0 |
| 31-Mar-08 | DWS Insta Cash Plus Fund - Super Instit. Plan - W Div | 10.0391 | 10.041 | 0.02 |
| 31-Mar-08 | DWS Insta Cash Plus Fund - Super Instit. Plan Gr | 10.4749 | 10.4769 | 0.02 |
| 31-Mar-08 | DWS Insta Cash Plus Fund - W Bonus | 10.088 | 10.0898 | 0.02 |
| 31-Mar-08 | DWS Investment Opportunity Fund - Div | 25.92 | 25.09 | -3.2 |
| 31-Mar-08 | DWS Investment Opportunity Fund - Gr | 33.93 | 32.84 | -3.21 |
| 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 |
| 31-Mar-08 | DWS Liquid Plus Fund Regular - Daily Div | 10.0147 | 10.0147 | 0 |
| 31-Mar-08 | DWS Liquid Plus Fund Regular - Gr | 13.1244 | 13.1375 | 0.1 |
| 31-Mar-08 | DWS Liquid Plus Fund Regular - M Div | 10.4356 | 10.3859 | -0.48 |
| 31-Mar-08 | DWS Liquid Plus Fund Regular - W Div | 10.4263 | 10.4216 | -0.05 |
| 31-Mar-08 | DWS MIP Fund - Plan A - Div Annual | 11.612 | 11.567 | -0.39 |
| 31-Mar-08 | DWS MIP Fund - Plan A - Div Monthly | 10.8955 | 10.7837 | -1.03 |
| 31-Mar-08 | DWS MIP Fund - Plan A - Div Quarterly | 11.3614 | 11.0883 | -2.4 |
| 31-Mar-08 | DWS MIP Fund - Plan A - Gr | 14.1197 | 14.0651 | -0.39 |
| 31-Mar-08 | DWS MIP Fund - Plan B - Div Annual | 10.9494 | 10.9369 | -0.11 |
| 31-Mar-08 | DWS MIP Fund - Plan B - Div Monthly | 10.684 | 10.6718 | -0.11 |
| 31-Mar-08 | DWS MIP Fund - Plan B - Div Quarterly | 10.4155 | 10.1739 | -2.32 |
| 31-Mar-08 | DWS MIP Fund - Plan B - Gr | 12.9166 | 12.9019 | -0.11 |
| 31-Mar-08 | DWS Money Plus Advantage Fund - Instit. Div | 10.1389 | 10.103 | -0.35 |
| 31-Mar-08 | DWS Money Plus Advantage Fund - Instit. Gr | 10.3425 | 10.3569 | 0.14 |
| 31-Mar-08 | DWS Money Plus Advantage Fund - Reg. Div | 10.1308 | 10.0946 | -0.36 |
| 31-Mar-08 | DWS Money Plus Advantage Fund - Reg. Gr | 10.3337 | 10.3478 | 0.14 |
| 31-Mar-08 | DWS Money Plus Fund - Daily Div | 10.0259 | 10.0259 | 0 |
| 31-Mar-08 | DWS Money Plus Fund - Gr | 11.7379 | 11.7467 | 0.07 |
| 31-Mar-08 | DWS Money Plus Fund - Instit. Div | 10.2152 | 10.158 | -0.56 |
| 31-Mar-08 | DWS Money Plus Fund - Instit. Gr | 11.2317 | 11.2403 | 0.08 |
| 31-Mar-08 | DWS Money Plus Fund - Instit. Plan - Daily Div | 10.0082 | 10.0082 | 0 |
| 31-Mar-08 | DWS Money Plus Fund - Instit. Weekly Div | 10.0758 | 10.0685 | -0.07 |
| 31-Mar-08 | DWS Money Plus Fund - M - Div | 10.2785 | 10.2242 | -0.53 |
| 31-Mar-08 | DWS Money Plus Fund - W. Div | 10.1056 | 10.0981 | -0.07 |
| 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 |
| 31-Mar-08 | DWS Premier Bond Fund Reg Div A | 11.139 | 11.1367 | -0.02 |
| 31-Mar-08 | DWS Premier Bond Fund Reg Div M | 11.0956 | 11.0233 | -0.65 |
| 31-Mar-08 | DWS Premier Bond Fund Reg Div Q | 10.6922 | 10.47 | -2.08 |
| 31-Mar-08 | DWS Premier Bond Fund Reg Gr | 12.8407 | 12.8381 | -0.02 |
| 31-Mar-08 | DWS Quartely Interval Fund Series 1 - Div | 10.0254 | 10.0428 | 0.17 |
| 31-Mar-08 | DWS Quartely Interval Fund Series 1 - Gr | 10.6868 | 10.7054 | 0.17 |
| 31-Mar-08 | DWS Short Maturity Fund - Div M | 10.5054 | 10.4344 | -0.68 |
| 31-Mar-08 | DWS Short Maturity Fund - Div W | 10.2018 | 10.1925 | -0.09 |
| 31-Mar-08 | DWS Short Maturity Fund - Gr | 13.6472 | 13.659 | 0.09 |
| 31-Mar-08 | DWS Tax Saving Fund - Div | 12.5302 | 12.1466 | -3.06 |
| 31-Mar-08 | DWS Tax Saving Fund - Gr | 13.4064 | 12.996 | -3.06 |
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