| 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 |
| 30-Apr-08 | DWS Fixed Term Fund Series 39 - Div | 10.1586 | 10.1852 | 0.26 |
| 30-Apr-08 | DWS Fixed Term Fund Series 39 - Gr | 10.2594 | 10.2863 | 0.26 |
| 30-Apr-08 | DWS Fixed Term Fund Series 39 - Instit, Gr | 10.2771 | 10.305 | 0.27 |
| 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 |
| 30-Apr-08 | DWS Fixed Term Fund Series 41 - Div | 10.1998 | 10.2432 | 0.43 |
| 30-Apr-08 | DWS Fixed Term Fund Series 41 - Gr | 10.3513 | 10.3953 | 0.43 |
| 30-Apr-08 | DWS Fixed Term Fund Series 41 - Instit. Gr | 10.3595 | 10.4045 | 0.43 |
| 30-Apr-08 | DWS Fixed Term Fund Series 42 - Div | 10 | 10 | 0 |
| 30-Apr-08 | DWS Fixed Term Fund Series 42 - Gr | 10.2751 | 10.3092 | 0.33 |
| 30-Apr-08 | DWS Fixed Term Fund Series 42 - Instit. Gr | 10.2751 | 10.3092 | 0.33 |
| 30-Apr-08 | DWS Fixed Term Fund Series 43 - Div | 10.0565 | 10.2864 | 2.29 |
| 30-Apr-08 | DWS Fixed Term Fund Series 43 - Gr | 10.0565 | 10.2864 | 2.29 |
| 30-Apr-08 | DWS Fixed Term Fund Series 43 - Instit. Gr | 10.0565 | 10.2864 | 2.29 |
| 30-Apr-08 | DWS Fixed Term Fund Series 44 - Div | 10.2058 | 10.2449 | 0.38 |
| 30-Apr-08 | DWS Fixed Term Fund Series 44 - Gr | 10.2058 | 10.2449 | 0.38 |
| 30-Apr-08 | DWS Fixed Term Fund Series 44 - Instit. Gr | 10.2058 | 10.2449 | 0.38 |
| 30-Apr-08 | DWS Fixed Term Fund Series 45 - Div | 10.1457 | 10.1856 | 0.39 |
| 30-Apr-08 | DWS Fixed Term Fund Series 45 - Gr | 10.1457 | 10.1856 | 0.39 |
| 30-Apr-08 | DWS Fixed Term Fund Series 45 - Instit. Gr | 10.1604 | 10.2017 | 0.41 |
| 30-Apr-08 | DWS Fixed Term Fund Series 46 - Div | 10.1179 | 10.1559 | 0.38 |
| 30-Apr-08 | DWS Fixed Term Fund Series 46 - Gr | 10.1179 | 10.1559 | 0.38 |
| 30-Apr-08 | DWS Fixed Term Fund Series 46 - Instit. Gr | 10.122 | 10.1608 | 0.38 |
| 30-Apr-08 | DWS Fixed Term Fund Series 47 - Div | 10.0859 | 10.1159 | 0.3 |
| 30-Apr-08 | DWS Fixed Term Fund Series 47 - Gr | 10.0859 | 10.1159 | 0.3 |
| 30-Apr-08 | DWS Fixed Term Fund Series 47 - Instit. Div | 10.0889 | 10.1197 | 0.31 |
| 30-Apr-08 | DWS Fixed Term Fund Series 47 - Instit. Gr | 10.0889 | 10.1197 | 0.31 |
| 30-Apr-08 | DWS Fixed Term Fund Series 48 - Div | 10.0194 | 10.0382 | 0.19 |
| 30-Apr-08 | DWS Fixed Term Fund Series 48 - Gr | 10.0194 | 10.0382 | 0.19 |
| 4-May-08 | DWS Fixed Term Fund Series 48 - Instit. Div | NA | NA | NA |
| 30-Apr-08 | DWS Fixed Term Fund Series 48 - Instit. Gr | 10.0194 | 10.0382 | 0.19 |
| 30-Apr-08 | DWS Fixed Term Fund Series 49 - Div | NA | 10.0173 | NA |
| 30-Apr-08 | DWS Fixed Term Fund Series 49 - Gr | NA | 10.0173 | NA |
| 30-Apr-08 | DWS Fixed Term Fund Series 49 - Instit. Div | NA | 10.0181 | NA |
| 30-Apr-08 | DWS Fixed Term Fund Series 49 - Instit. Gr | NA | 10.0181 | 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 |
| 30-Apr-08 | DWS Global Thematic Offshore Fund - Div | 9.67 | 9.8 | 1.34 |
| 30-Apr-08 | DWS Global Thematic Offshore Fund - Gr | 9.67 | 9.8 | 1.34 |
| 4-May-08 | DWS Insta Cash Plus Fund - Daily Div | 10.301 | 10.301 | 0 |
| 4-May-08 | DWS Insta Cash Plus Fund - Div M | 10.5504 | 10.5546 | 0.04 |
| 4-May-08 | DWS Insta Cash Plus Fund - Div Weekly | 10.2832 | 10.2734 | -0.1 |
| 4-May-08 | DWS Insta Cash Plus Fund - Gr | 13.6868 | 13.6923 | 0.04 |
| 4-May-08 | DWS Insta Cash Plus Fund - Instit. Plan Daily - Div | 10.0195 | 10.0195 | 0 |
| 4-May-08 | DWS Insta Cash Plus Fund - Instit. Plan Gr | 12.8246 | 12.8299 | 0.04 |
| 4-May-08 | DWS Insta Cash Plus Fund - Instit. Plan M - Div | 10 | 10 | 0 |
| 4-May-08 | DWS Insta Cash Plus Fund - Instit. Plan W -Div | 10.1914 | 10.1816 | -0.1 |
| 4-May-08 | DWS Insta Cash Plus Fund - Super Instit. Plan - Daily Div | 10.02 | 10.02 | 0 |
| 4-May-08 | DWS Insta Cash Plus Fund - Super Instit. Plan - W Div | 10.0575 | 10.0477 | -0.1 |
| 4-May-08 | DWS Insta Cash Plus Fund - Super Instit. Plan Gr | 10.5528 | 10.5572 | 0.04 |
| 4-May-08 | DWS Insta Cash Plus Fund - W Bonus | 10.1605 | 10.1646 | 0.04 |
| 2-May-08 | DWS Investment Opportunity Fund - Div | 27.78 | 27.99 | 0.76 |
| 2-May-08 | DWS Investment Opportunity Fund - Gr | 36.36 | 36.64 | 0.77 |
| 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 |
| 2-May-08 | DWS Liquid Plus Fund Regular - Daily Div | 10.0147 | 10.0147 | 0 |
| 2-May-08 | DWS Liquid Plus Fund Regular - Gr | 13.227 | 13.2327 | 0.04 |
| 2-May-08 | DWS Liquid Plus Fund Regular - M Div | 10.3966 | 10.4011 | 0.04 |
| 2-May-08 | DWS Liquid Plus Fund Regular - W Div | 10.4324 | 10.4369 | 0.04 |
| 2-May-08 | DWS MIP Fund - Plan A - Div Annual | 11.7175 | 11.7706 | 0.45 |
| 2-May-08 | DWS MIP Fund - Plan A - Div Monthly | 10.8536 | 10.9028 | 0.45 |
| 2-May-08 | DWS MIP Fund - Plan A - Div Quarterly | 11.2326 | 11.2835 | 0.45 |
| 2-May-08 | DWS MIP Fund - Plan A - Gr | 14.2481 | 14.3127 | 0.45 |
| 2-May-08 | DWS MIP Fund - Plan B - Div Annual | 10.9594 | 10.9856 | 0.24 |
| 2-May-08 | DWS MIP Fund - Plan B - Div Monthly | 10.6937 | 10.7193 | 0.24 |
| 2-May-08 | DWS MIP Fund - Plan B - Div Quarterly | 10.1948 | 10.2192 | 0.24 |
| 2-May-08 | DWS MIP Fund - Plan B - Gr | 12.9284 | 12.9593 | 0.24 |
| 2-May-08 | DWS Money Plus Advantage Fund - Instit. Div | 10.1835 | 10.1854 | 0.02 |
| 2-May-08 | DWS Money Plus Advantage Fund - Instit. Gr | 10.4905 | 10.4924 | 0.02 |
| 2-May-08 | DWS Money Plus Advantage Fund - Reg. Div | 10.173 | 10.1748 | 0.02 |
| 2-May-08 | DWS Money Plus Advantage Fund - Reg. Gr | 10.4794 | 10.4812 | 0.02 |
| 2-May-08 | DWS Money Plus Fund - Daily Div | 10.0259 | 10.0259 | 0 |
| 2-May-08 | DWS Money Plus Fund - Gr | 11.8259 | 11.8315 | 0.05 |
| 2-May-08 | DWS Money Plus Fund - Instit. Div | 10.1629 | 10.1678 | 0.05 |
| 2-May-08 | DWS Money Plus Fund - Instit. Gr | 11.3178 | 11.3232 | 0.05 |
| 2-May-08 | DWS Money Plus Fund - Instit. Plan - Daily Div | 10.0082 | 10.0082 | 0 |
| 2-May-08 | DWS Money Plus Fund - Instit. Weekly Div | 10.0777 | 10.0825 | 0.05 |
| 2-May-08 | DWS Money Plus Fund - M - Div | 10.2311 | 10.2359 | 0.05 |
| 2-May-08 | DWS Money Plus Fund - W. Div | 10.1061 | 10.1108 | 0.05 |
| 4-May-08 | DWS Premier Bond Fund - Instit Plan Div A | NA | NA | NA |
| 4-May-08 | DWS Premier Bond Fund - Instit Plan Div M | NA | NA | NA |
| 4-May-08 | DWS Premier Bond Fund - Instit Plan Div Q | NA | NA | NA |
| 4-May-08 | DWS Premier Bond Fund - Instit Plan Gr | NA | NA | NA |
| 2-May-08 | DWS Premier Bond Fund Reg Div A | 11.0791 | 11.1066 | 0.25 |
| 2-May-08 | DWS Premier Bond Fund Reg Div M | 10.8958 | 10.9228 | 0.25 |
| 2-May-08 | DWS Premier Bond Fund Reg Div Q | 10.4159 | 10.4417 | 0.25 |
| 2-May-08 | DWS Premier Bond Fund Reg Gr | 12.7717 | 12.8033 | 0.25 |
| 30-Apr-08 | DWS Quartely Interval Fund Series 1 - Div | 10.1082 | 10.1281 | 0.2 |
| 30-Apr-08 | DWS Quartely Interval Fund Series 1 - Gr | 10.7751 | 10.7964 | 0.2 |
| 2-May-08 | DWS Short Maturity Fund - Div M | 10.4046 | 10.4162 | 0.11 |
| 2-May-08 | DWS Short Maturity Fund - Div W | 10.1695 | 10.1808 | 0.11 |
| 2-May-08 | DWS Short Maturity Fund - Gr | 13.725 | 13.7403 | 0.11 |
| 2-May-08 | DWS Tax Saving Fund - Div | 13.453 | 13.5619 | 0.81 |
| 2-May-08 | DWS Tax Saving Fund - Gr | 14.394 | 14.5104 | 0.81 |
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