| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| Deutsche Mutual Fund |
| Open Ended Schemes (Income) |  |
| DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DAILY DIV | 10.0200 | 10.0200 | 10.0200 | 12-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV | 10.0936 | 10.0734 | 10.0936 | 12-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV | 10.1304 | 10.1101 | 10.1304 | 12-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV | 10.1565 | 10.1362 | 10.1565 | 12-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR | 11.1565 | 11.1342 | 11.1565 | 12-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily | 10.0200 | 10.0200 | 10.0200 | 12-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV | 10.0990 | 10.0738 | 10.0990 | 12-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR | 10.6380 | 10.6114 | 10.6380 | 12-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly | 10.0667 | 10.0667 | 10.0667 | 12-Sep-2008 |
| DWS Floating Rate Fund - Dividend Plan - Daily Dividend | 10.0147 | 10.0147 | 10.0147 | 5-Mar-2008 |
| DWS Floating Rate Fund-.-Growth Plan | 13.0471 | 13.0471 | 13.0471 | 5-Mar-2008 |
| DWS Floating Rate Fund-Dividend Plan-Monthly Dividend | 10.3742 | 10.3742 | 10.3742 | 5-Mar-2008 |
| DWS Floating Rate Fund-Dividend Plan-Weekly Dividend | 10.4097 | 10.4097 | 10.4097 | 5-Mar-2008 |
| DWS Liquid Plus Fund- Dividend plan - dialy Dividend | 10.0147 | 10.0147 | 10.0147 | 12-Sep-2008 |
| DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend | 10.4940 | 10.4940 | 10.4940 | 12-Sep-2008 |
| DWS Liquid Plus Fund- Inst Plan - Daily Dividend | 10.0150 | 10.0150 | 10.0150 | 12-Sep-2008 |
| DWS Liquid Plus Fund- Inst Plan - Growth | 10.1556 | 10.1556 | 10.1556 | 12-Sep-2008 |
| DWS Liquid Plus Fund- Inst Plan - Weekly Dividend | 10.0620 | 10.0620 | 10.0620 | 12-Sep-2008 |
| DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend | 10.4843 | 10.4843 | 10.4843 | 12-Sep-2008 |
| DWS Lliquid Plus Fund-Growth plan | 13.6608 | 13.6608 | 13.6608 | 12-Sep-2008 |
| DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Growth Option | 13.7458 | 13.7458 | 13.8145 | 12-Sep-2008 |
| DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Annual Dividend option | 11.3045 | 11.3045 | 11.3610 | 12-Sep-2008 |
| DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Monthly Dividend option | 10.2427 | 10.2427 | 10.2939 | 12-Sep-2008 |
| DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Quarterly Dividend option | 10.6254 | 10.6254 | 10.6785 | 12-Sep-2008 |
| DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option | 12.3920 | 12.3920 | 12.4540 | 12-Sep-2008 |
| DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option | 10.5047 | 10.5047 | 10.5572 | 12-Sep-2008 |
| DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option | 10.2500 | 10.2500 | 10.3012 | 12-Sep-2008 |
| DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option | 9.7718 | 9.7718 | 9.8207 | 12-Sep-2008 |
| DWS Premier Bond Fund - Regular Plan-/-Growth Plan | 12.7080 | 12.7080 | 12.9622 | 12-Sep-2008 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual | 11.0239 | 10.9688 | 11.0239 | 12-Sep-2008 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly | 10.7722 | 10.7183 | 10.7722 | 12-Sep-2008 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly | 10.3436 | 10.2919 | 10.3436 | 12-Sep-2008 |
| DWS Short Maturity Fund-Dividend-Monthly | 10.3777 | 10.3777 | 10.3777 | 12-Sep-2008 |
| DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND | 10.1107 | 10.1107 | 10.1107 | 12-Sep-2008 |
| DWS Short Maturity Fund-Growth Plan-GROWTH | 13.9567 | 13.9567 | 13.9567 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| DWS Alpha Equity Fund-Dividend | 14.57 | 14.57 | 14.90 | 12-Sep-2008 |
| DWS Alpha Equity Fund-Growth | 58.95 | 58.95 | 60.28 | 12-Sep-2008 |
| DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option | 22.25 | 22.25 | 22.75 | 12-Sep-2008 |
| DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option | 29.13 | 29.13 | 29.79 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| DWS MONEY PLUS ADVANTAGE FUND- Inst-Div | 10.2882 | 10.2779 | 10.2882 | 12-Sep-2008 |
| DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr | 10.8066 | 10.7958 | 10.8066 | 12-Sep-2008 |
| DWS MONEY PLUS ADVANTAGE FUND- Reg-Div | 10.2681 | 10.2578 | 10.2681 | 12-Sep-2008 |
| DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr | 10.7866 | 10.7758 | 10.7866 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend | 10.0225 | 10.0225 | 10.0225 | 12-Sep-2008 |
| DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend | 10.0200 | 10.0200 | 10.0200 | 12-Sep-2008 |
| DWS Insta Cash Plus Fund Super Institutional Plan-Growth | 10.8924 | 10.8924 | 10.8924 | 12-Sep-2008 |
| DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend | 10.3010 | 10.3010 | 10.3010 | 12-Sep-2008 |
| DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND | 10.7581 | 10.7581 | 10.7581 | 12-Sep-2008 |
| DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND | 10.3339 | 10.3339 | 10.3339 | 12-Sep-2008 |
| DWS Insta Cash Plus Fund-Growth-GROWTH | 14.1141 | 14.1141 | 14.1141 | 12-Sep-2008 |
| DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend | 10.0195 | 10.0195 | 10.0195 | 12-Sep-2008 |
| DWS Insta Cash Plus Fund-Institutional Plan-Dividend | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| DWS Insta Cash Plus Fund-Institutional Plan-Growth | 13.2324 | 13.2324 | 13.2324 | 12-Sep-2008 |
| DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus | 10.4772 | 10.4772 | 10.4772 | 12-Sep-2008 |
| Open Ended Schemes (Money Market) | |
| DWS MONEY PLUS FUND - INST DIVIDEND | 10.2344 | 10.2190 | 10.2344 | 12-Sep-2008 |
| DWS MONEY PLUS FUND - DIVIDEND - DAILY | 10.0259 | 10.0109 | 10.0259 | 12-Sep-2008 |
| DWS MONEY PLUS FUND - INST DAILY DIVIDEND | 10.0082 | 9.9932 | 10.0082 | 12-Sep-2008 |
| DWS MONEY PLUS FUND - INST GROWTH | 11.6918 | 11.6743 | 11.6918 | 12-Sep-2008 |
| DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND | 10.1207 | 10.1055 | 10.1207 | 12-Sep-2008 |
| DWS MONEY PLUS FUND-DIVIDEND | 10.3126 | 10.2971 | 10.3126 | 12-Sep-2008 |
| DWS MONEY PLUS FUND-DIVIDEND - WEEKLY | 10.1448 | 10.1296 | 10.1448 | 12-Sep-2008 |
| DWS MONEY PLUS FUND-GROWTH | 12.2104 | 12.1921 | 12.2104 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| DWS TAX SAVING FUND-DIVIDEND | 10.5657 | 10.5657 | 10.8034 | 12-Sep-2008 |
| DWS TAX SAVING FUND-GROWTH | 11.3041 | 11.3041 | 11.5584 | 12-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Overseas) | |
| DWS GLOBAL THEMATIC OFFSHORE FUND Div | 8.51 | 8.42 | 8.72 | 11-Sep-2008 |
| DWS GLOBAL THEMATIC OFFSHORE FUND-Gr | 8.51 | 8.42 | 8.72 | 11-Sep-2008 |
| Close Ended Schemes (Income) | |
| DWS FIXED TERM FUND SERIES -20 DIVIDEND OPTION | 10.0000 | 9.8000 | 0.0000 | 28-Apr-2008 |
| DWS FIXED TERM FUND SERIES -20- GROWTH OPTION | 11.2325 | 11.0078 | 0.0000 | 28-Apr-2008 |
| DWS FIXED TERM FUND SERIES 21 INT GR | 11.1158 | 10.8935 | 0.0000 | 7-Apr-2008 |
| DWS FIXED TERM FUND SERIES 21-REG DIV | 10.0000 | 9.8000 | 0.0000 | 7-Apr-2008 |
| DWS FIXED TERM FUND SERIES 21-REG GR | 11.0683 | 10.8469 | 0.0000 | 7-Apr-2008 |
| DWS FIXED TERM FUND SERIES 25 Inst Gr Plan | 11.1114 | 10.8892 | 0.0000 | 21-Apr-2008 |
| DWS FIXED TERM FUND SERIES 25 Reg Div Plan | 10.0000 | 9.8000 | 0.0000 | 21-Apr-2008 |
| DWS FIXED TERM FUND SERIES 25 Reg Gr Plan | 11.0586 | 10.8374 | 0.0000 | 21-Apr-2008 |
| DWS FIXED TERM FUND SERIES 32-INST DIV | 10.0000 | 9.9000 | 0.0000 | 2-Jun-2008 |
| DWS FIXED TERM FUND SERIES 32-INST GR | 11.0317 | 10.9214 | 0.0000 | 2-Jun-2008 |
| DWS FIXED TERM FUND SERIES 32-REG DIV | 10.0000 | 9.9000 | 0.0000 | 2-Jun-2008 |
| DWS FIXED TERM FUND SERIES 32-REG GR | 10.9926 | 10.8827 | 0.0000 | 2-Jun-2008 |
| DWS FIXED TERM FUND SERIES 33 -INST GR | 10.9910 | 10.8811 | 0.0000 | 23-Jun-2008 |
| DWS FIXED TERM FUND SERIES 33 -Reg Div | 10.0000 | 9.9000 | 0.0000 | 23-Jun-2008 |
| DWS FIXED TERM FUND SERIES 33 -Reg Gr | 10.9520 | 10.8425 | 0.0000 | 23-Jun-2008 |
| DWS FIXED TERM FUND SERIES 34 Div | 10.0000 | 9.9000 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 34 Gr | 10.8351 | 10.7267 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 34 Inst Gr | 10.8351 | 10.7267 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 35 Div | 10.5214 | 10.4162 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 35 Gr | 10.9389 | 10.8295 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 10.6533 | 10.4402 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 10.5104 | 10.3002 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 39 GROWTH OPTION | 10.6146 | 10.4023 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 10.6127 | 10.4004 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN | 10.5861 | 10.3744 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 10.4311 | 10.2225 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH | 10.6237 | 10.4112 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 10.0000 | 9.8000 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH | 10.6237 | 10.4112 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 10.3567 | 10.1496 | 10.3567 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION | 10.3367 | 10.1300 | 10.3367 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 10.3367 | 10.1300 | 10.3367 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 10.3244 | 10.1179 | 10.3244 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION | 10.3244 | 10.1179 | 10.3244 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 10.3055 | 10.0994 | 10.3055 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION- | 10.3055 | 10.0994 | 10.3055 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 52 Gr | 10.1570 | 10.1570 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 10.1668 | 10.1668 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 52 Inst Gr | 10.1668 | 10.1668 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 52 Reg div | 10.1570 | 10.1570 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 54- Div | 10.0765 | 10.0765 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 54- Gr | 10.0765 | 10.0765 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 10.0835 | 10.0835 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 10.0835 | 10.0835 | 9.0752 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 10.0532 | 10.0532 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 55 INST GR | 10.0532 | 10.0532 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 10.0509 | 10.0509 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 55 REG GR | 10.0509 | 10.0509 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 57 Inst Div | 10.1346 | 10.1346 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 57 Inst GR | 10.1346 | 10.1346 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 57 Reg Div | 10.1272 | 10.1272 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 57 Reg GR | 10.1272 | 10.1272 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 58 INST DIV | 10.0407 | 10.0407 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 58 INST GR | 10.0407 | 10.0407 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 58 REG DIV | 10.0386 | 10.0386 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 58 REG GR | 10.0386 | 10.0386 | 0.0000 | 10-Sep-2008 |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 10.2145 | 10.1124 | 0.0000 | 10-Sep-2008 |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 11.1617 | 11.0501 | 0.0000 | 10-Sep-2008 |
| Close Ended Schemes (Growth) | |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 11.4026 | 11.1745 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND | 11.3502 | 11.0097 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 11.3502 | 11.0097 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND - SR 18 - INST GROWTH | 11.2849 | 11.0592 | 0.0000 | 3-Jun-2008 |
| DWS FIXED TERM FUND - SR 18 - REGULAR DIVIDEND | 10.0000 | 9.7000 | 0.0000 | 3-Jun-2008 |
| DWS FIXED TERM FUND - SR 18 - REGULAR GROWTH | 11.2779 | 10.9396 | 0.0000 | 3-Jun-2008 |
| DWS Fixed Term Fund Sr 51 Inst Dividend | 10.1672 | 10.1672 | 0.0000 | 10-Sep-2008 |
| DWS Fixed Term Fund Sr 51 Inst Growth | 10.1672 | 10.1672 | 0.0000 | 10-Sep-2008 |
| DWS Fixed Term Fund Sr 51 Reg Dividend | 10.1544 | 10.1544 | 0.0000 | 10-Sep-2008 |
| DWS Fixed Term Fund Sr 51 Reg Growth | 10.1544 | 10.1544 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 24 -INST GR | 11.2041 | 10.9800 | 0.0000 | 29-Apr-2008 |
| DWS FIXED TERM FUND SERIES 24 INST DIV | 10.0000 | 9.8000 | 0.0000 | 29-Apr-2008 |
| DWS FIXED TERM FUND SERIES 24 REG DIV | 10.0000 | 9.8000 | 0.0000 | 29-Apr-2008 |
| DWS FIXED TERM FUND SERIES 24 REG GR | 11.1615 | 10.9383 | 0.0000 | 29-Apr-2008 |
| DWS FIXED TERM FUND SERIES 44 Inst Gr | 10.4671 | 10.2578 | 10.4671 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 44 Reg Div | 10.4671 | 10.2578 | 10.4671 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 44 Reg Gr | 10.4671 | 10.2578 | 10.4671 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 10.4154 | 10.2071 | 10.4154 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 10.3724 | 10.1650 | 10.3724 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 45 Reg Gr | 10.3724 | 10.1650 | 10.3724 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH | 10.2523 | 10.2523 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND | 10.2523 | 10.2523 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH | 10.2523 | 10.2523 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 10.0139 | 10.0139 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 59 INST GR | 10.0139 | 10.0139 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 10.0135 | 10.0135 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 59 REG GR | 10.0135 | 10.0135 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SR 49 INST DIV | 10.2728 | 10.2728 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SR 49 INST GR | 10.2728 | 10.2728 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SR 49 REG DIV | 10.2533 | 10.2533 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SR 49 REG GR | 10.2533 | 10.2533 | 0.0000 | 10-Sep-2008 |
| Close Ended Schemes (Balanced) | |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 10.9915 | 10.9915 | 0.0000 | 10-Sep-2008 |
| DWS CAPITAL PROTECTION ORIENTED FUND-Gr | 10.9915 | 10.9915 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 26-div | 10.0000 | 9.8000 | 0.0000 | 23-Apr-2008 |
| DWS FIXED TERM FUND SERIES 26-gr | 11.1742 | 10.9507 | 0.0000 | 23-Apr-2008 |
| DWS FIXED TERM FUND SERIES 29 Gr | 11.0531 | 10.9426 | 0.0000 | 5-May-2008 |
| DWS FIXED TERM FUND SERIES 29-Div | 10.0000 | 9.9000 | 0.0000 | 5-May-2008 |
| DWS FIXED TERM FUND SERIES 53 Inst Div | 10.1697 | 10.1697 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 10.1697 | 10.1697 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 53 Reg Div | 10.1599 | 10.1599 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 10.1599 | 10.1599 | 0.0000 | 10-Sep-2008 |
| Close Ended Schemes (Other ETFs) | |
| DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION | 9.5052 | 9.3151 | 9.5052 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION | 9.5052 | 9.3151 | 9.5052 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION | 9.5052 | 9.3151 | 9.5052 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 9.5290 | 9.5290 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH | 9.5290 | 9.5290 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 9.8239 | 9.8239 | 0.0000 | 10-Sep-2008 |
| DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH | 9.8239 | 9.8239 | 0.0000 | 10-Sep-2008 |
Comments