| Date | Scheme Name | Previous | Todays | %change |
| 2-May-08 | DWS Alpha Equity Fund - Div | 17.85 | 17.97 | 0.67 |
| 2-May-08 | DWS Alpha Equity Fund - Gr | 72.21 | 72.7 | 0.68 |
| 30-Apr-08 | DWS Capital Protection Oriented Fund - Div | 11.383 | 11.4055 | 0.2 |
| 30-Apr-08 | DWS Capital Protection Oriented Fund - Gr | 11.383 | 11.4055 | 0.2 |
| 2-May-08 | DWS Credit Opportunities Cash Fund - 90 D Plan - Daily Div | 10.02 | 10.02 | 0 |
| 2-May-08 | DWS Credit Opportunities Cash Fund - 90 D Plan - Div | 10.0579 | 10.0625 | 0.05 |
| 2-May-08 | DWS Credit Opportunities Cash Fund - 90 D Plan - Gr | 10.2822 | 10.2869 | 0.05 |
| 2-May-08 | DWS Credit Opportunities Cash Fund - 90 D Plan - W Div | 10.0314 | 10.0359 | 0.04 |
| 2-May-08 | DWS Credit Opportunities Cash Fund - Daily Div | 10.02 | 10.02 | 0 |
| 2-May-08 | DWS Credit Opportunities Cash Fund - Div | 10.0933 | 10.0978 | 0.04 |
| 2-May-08 | DWS Credit Opportunities Cash Fund - Fortnightly Div | 10.1113 | 10.1158 | 0.04 |
| 2-May-08 | DWS Credit Opportunities Cash Fund - Gr | 10.7881 | 10.7929 | 0.04 |
| 2-May-08 | DWS Credit Opportunities Cash Fund - W Div | 10.0633 | 10.0677 | 0.04 |
| 4-May-08 | DWS Dynamic Bond Fund Div Annual | 40 | NA | -100 |
| 4-May-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 |
| 4-May-08 | DWS Dynamic Bond Fund Instit. - Div Monthly | NA | NA | NA |
| 4-May-08 | DWS Dynamic Bond Fund Instit. - Div Monthly | NA | NA | NA |
| 4-May-08 | DWS Dynamic Bond Fund Instit. - Div Quarterly | NA | NA | NA |
| 4-May-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 |
| 30-Apr-08 | DWS Fixed Term Fund Series 17 - Div | 11.1442 | 11.1857 | 0.37 |
| 30-Apr-08 | DWS Fixed Term Fund Series 17 - Gr | 11.1442 | 11.1857 | 0.37 |
| 30-Apr-08 | DWS Fixed Term Fund Series 17 - Instit. Plan Gr | 11.1848 | 11.227 | 0.38 |
| 30-Apr-08 | DWS Fixed Term Fund Series 18 - Div | 10.4185 | 10.438 | 0.19 |
| 30-Apr-08 | DWS Fixed Term Fund Series 18 - Gr | 11.1741 | 11.195 | 0.19 |
| 5-Sep-07 | DWS Fixed Term Fund Series 18 - Instit. - Div | 10.1935 | 10.1935 | 0 |
| 30-Apr-08 | DWS Fixed Term Fund Series 18 - Instit. - Gr | 11.1881 | 11.209 | 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 |
| 28-Apr-08 | DWS Fixed Term Fund Series 20 - Div | 10.229 | 10 | -2.24 |
| 28-Apr-08 | DWS Fixed Term Fund Series 20 - Gr | 11.2292 | 11.2325 | 0.03 |
| 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 |
| 29-Apr-08 | DWS Fixed Term Fund Series 24 Instit - Div | 10.3469 | 10 | -3.35 |
| 29-Apr-08 | DWS Fixed Term Fund Series 24 Instit - Gr | 11.1796 | 11.2041 | 0.22 |
| 29-Apr-08 | DWS Fixed Term Fund Series 24 - Div | 10.3056 | 10 | -2.97 |
| 29-Apr-08 | DWS Fixed Term Fund Series 24 - Gr | 11.1371 | 11.1615 | 0.22 |
| 21-Apr-08 | DWS Fixed Term Fund Series 25 Instit - Gr | 11.1072 | 11.1114 | 0.04 |
| 21-Apr-08 | DWS Fixed Term Fund Series 25 - Div | 10.2306 | 10 | -2.25 |
| 21-Apr-08 | DWS Fixed Term Fund Series 25 - Gr | 11.055 | 11.0586 | 0.03 |
| 23-Apr-08 | DWS Fixed Term Fund Series 26 - Div | 10.2259 | 10 | -2.21 |
| 23-Apr-08 | DWS Fixed Term Fund Series 26 - Gr | 11.1549 | 11.1742 | 0.17 |
| 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 |
| 30-Apr-08 | DWS Fixed Term Fund Series 29 - Div | 10.2168 | 10.2326 | 0.15 |
| 30-Apr-08 | DWS Fixed Term Fund Series 29 - Gr | 11.0227 | 11.0397 | 0.15 |
| 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 |
| 30-Apr-08 | DWS Fixed Term Fund Series 32 - Div | 10.3078 | 10.3262 | 0.18 |
| 30-Apr-08 | DWS Fixed Term Fund Series 32 - Gr | 10.9245 | 10.9439 | 0.18 |
| 30-Apr-08 | DWS Fixed Term Fund Series 32 - Instit. Div | 10.342 | 10.3612 | 0.19 |
| 30-Apr-08 | DWS Fixed Term Fund Series 32 - Instit. Gr | 10.9591 | 10.9794 | 0.19 |
| 30-Apr-08 | DWS Fixed Term Fund Series 33 - Div | 10.235 | 10.2524 | 0.17 |
| 30-Apr-08 | DWS Fixed Term Fund Series 33 - Gr | 10.7888 | 10.8071 | 0.17 |
| 19-Jun-07 | DWS Fixed Term Fund Series 33 - Instit. Div | NA | 10 | NA |
| 30-Apr-08 | DWS Fixed Term Fund Series 33 - Instit. Gr | 10.8208 | 10.8399 | 0.18 |
| 30-Apr-08 | DWS Fixed Term Fund Series 34 - Div | 10 | 10 | 0 |
| 30-Apr-08 | DWS Fixed Term Fund Series 34 - Gr | 10.4485 | 10.4681 | 0.19 |
| 30-Apr-08 | DWS Fixed Term Fund Series 34 - Instit. Gr | 10.4485 | 10.4681 | 0.19 |
| 30-Apr-08 | DWS Fixed Term Fund Series 35 - Div | 10.1565 | 10.1745 | 0.18 |
| 30-Apr-08 | DWS Fixed Term Fund Series 35 - Gr | 10.5595 | 10.5782 | 0.18 |
| 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 |
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