| 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 | 26-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV | 10.0972 | 10.0770 | 10.0972 | 26-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV | 10.1703 | 10.1500 | 10.1703 | 26-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV | 10.1573 | 10.1370 | 10.1573 | 26-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR | 11.2004 | 11.1780 | 11.2004 | 26-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily | 10.0200 | 10.0200 | 10.0200 | 26-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV | 10.1394 | 10.1141 | 10.1394 | 26-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR | 10.6806 | 10.6539 | 10.6806 | 26-Sep-2008 |
| DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly | 10.0708 | 10.0708 | 10.0708 | 26-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 Reg pl- Bonus Option | 10.0080 | 10.0080 | 10.0080 | 26-Sep-2008 |
| DWS Liquid Plus Fund- Dividend plan - dialy Dividend | 10.0147 | 10.0147 | 10.0147 | 26-Sep-2008 |
| DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend | 10.5351 | 10.5351 | 10.5351 | 26-Sep-2008 |
| DWS Liquid Plus Fund- Inst Plan - Daily Dividend | 10.0150 | 10.0150 | 10.0150 | 26-Sep-2008 |
| DWS Liquid Plus Fund- Inst Plan - Growth | 10.1960 | 10.1960 | 10.1960 | 26-Sep-2008 |
| DWS Liquid Plus Fund- Inst Plan - Monthly Dividend | 10.0109 | 10.0109 | 10.0109 | 26-Sep-2008 |
| DWS Liquid Plus Fund- Inst Plan - Weekly Dividend | 10.0719 | 10.0719 | 10.0719 | 26-Sep-2008 |
| DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend | 10.4951 | 10.4951 | 10.4951 | 26-Sep-2008 |
| DWS Lliquid Plus Fund-Growth plan | 13.7140 | 13.7140 | 13.7140 | 26-Sep-2008 |
| DWS MIP Fund - Growth Option | 13.7234 | 13.7234 | 13.7920 | 26-Sep-2008 |
| DWS MIP Fund - Annual Dividend option | 11.2860 | 11.2860 | 11.3424 | 26-Sep-2008 |
| DWS MIP Fund - Monthly Dividend option | 10.2260 | 10.2260 | 10.2771 | 26-Sep-2008 |
| DWS MIP Fund - Quarterly Dividend option | 10.6080 | 10.6080 | 10.6610 | 26-Sep-2008 |
| DWS Premier Bond Fund - Regular Plan-/-Growth Plan | 12.8655 | 12.8655 | 13.1228 | 26-Sep-2008 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual | 11.1605 | 11.1047 | 11.1605 | 26-Sep-2008 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly | 10.9057 | 10.8512 | 10.9057 | 26-Sep-2008 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly | 10.4717 | 10.4193 | 10.4717 | 26-Sep-2008 |
| DWS Short Maturity Fund-Dividend-Monthly | 10.4066 | 10.4066 | 10.4066 | 26-Sep-2008 |
| DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND | 10.1148 | 10.1148 | 10.1148 | 26-Sep-2008 |
| DWS Short Maturity Fund-Growth Plan-GROWTH | 13.9956 | 13.9956 | 13.9956 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| DWS Alpha Equity Fund-Dividend | 13.89 | 13.89 | 14.20 | 26-Sep-2008 |
| DWS Alpha Equity Fund-Growth | 56.18 | 56.18 | 57.44 | 26-Sep-2008 |
| DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option | 20.73 | 20.73 | 21.20 | 26-Sep-2008 |
| DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option | 27.14 | 27.14 | 27.75 | 26-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| DWS MONEY PLUS ADVANTAGE FUND- Inst-Div | 10.3002 | 10.2899 | 10.3002 | 26-Sep-2008 |
| DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr | 10.8190 | 10.8082 | 10.8190 | 26-Sep-2008 |
| DWS MONEY PLUS ADVANTAGE FUND- Reg-Div | 10.2791 | 10.2688 | 10.2791 | 26-Sep-2008 |
| DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr | 10.7980 | 10.7872 | 10.7980 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend | 10.0200 | 10.0200 | 10.0200 | 28-Sep-2008 |
| DWS Insta Cash Plus Fund Super Institutional Plan-Growth | 10.9407 | 10.9407 | 10.9407 | 28-Sep-2008 |
| DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend | 10.3010 | 10.3010 | 10.3010 | 28-Sep-2008 |
| DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND | 10.7746 | 10.7746 | 10.7746 | 28-Sep-2008 |
| DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND | 10.3365 | 10.3365 | 10.3365 | 28-Sep-2008 |
| DWS Insta Cash Plus Fund-Growth-GROWTH | 14.1752 | 14.1752 | 14.1752 | 28-Sep-2008 |
| DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend | 10.0195 | 10.0195 | 10.0195 | 28-Sep-2008 |
| DWS Insta Cash Plus Fund-Institutional Plan-Dividend | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| DWS Insta Cash Plus Fund-Institutional Plan-Growth | 13.2905 | 13.2905 | 13.2905 | 28-Sep-2008 |
| DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus | 10.5226 | 10.5226 | 10.5226 | 28-Sep-2008 |
| Open Ended Schemes (Money Market) | |
| DWS MONEY PLUS FUND - INST DIVIDEND | 10.2724 | 10.2570 | 10.2724 | 26-Sep-2008 |
| DWS MONEY PLUS FUND - DIVIDEND - DAILY | 10.0259 | 10.0109 | 10.0259 | 26-Sep-2008 |
| DWS MONEY PLUS FUND - INST DAILY DIVIDEND | 10.0082 | 9.9932 | 10.0082 | 26-Sep-2008 |
| DWS MONEY PLUS FUND - INST GROWTH | 11.7351 | 11.7175 | 11.7351 | 26-Sep-2008 |
| DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND | 10.1279 | 10.1127 | 10.1279 | 26-Sep-2008 |
| DWS MONEY PLUS FUND-DIVIDEND | 10.3504 | 10.3349 | 10.3504 | 26-Sep-2008 |
| DWS MONEY PLUS FUND-DIVIDEND - WEEKLY | 10.1519 | 10.1367 | 10.1519 | 26-Sep-2008 |
| DWS MONEY PLUS FUND-GROWTH | 12.2552 | 12.2368 | 12.2552 | 26-Sep-2008 |
| DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION | 10.0081 | 10.0081 | 10.0081 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| DWS TAX SAVING FUND-DIVIDEND | 9.7649 | 9.7649 | 9.9846 | 26-Sep-2008 |
| DWS TAX SAVING FUND-GROWTH | 10.4474 | 10.4474 | 10.6825 | 26-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Overseas) | |
| DWS GLOBAL THEMATIC OFFSHORE FUND Div | 8.47 | 8.39 | 8.68 | 25-Sep-2008 |
| DWS GLOBAL THEMATIC OFFSHORE FUND-Gr | 8.47 | 8.39 | 8.68 | 25-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 | 22-Sep-2008 |
| DWS FIXED TERM FUND SERIES 34 Gr | 10.8777 | 10.7689 | 0.0000 | 22-Sep-2008 |
| DWS FIXED TERM FUND SERIES 34 Inst Gr | 10.8777 | 10.7689 | 0.0000 | 22-Sep-2008 |
| DWS FIXED TERM FUND SERIES 35 Div | 10.0000 | 9.9000 | 0.0000 | 15-Sep-2008 |
| DWS FIXED TERM FUND SERIES 35 Gr | 10.9555 | 10.8459 | 0.0000 | 15-Sep-2008 |
| DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH | 10.6937 | 10.4798 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND | 10.5482 | 10.3372 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 39 GROWTH OPTION | 10.6529 | 10.4398 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN | 10.6310 | 10.4184 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN | 10.6025 | 10.3904 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN | 10.4473 | 10.2384 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH | 10.6592 | 10.4460 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND | 10.0000 | 9.8000 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH | 10.6592 | 10.4460 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION | 10.3711 | 10.1637 | 10.3711 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION | 10.3494 | 10.1424 | 10.3494 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION | 10.3494 | 10.1424 | 10.3494 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION | 10.3373 | 10.1306 | 10.3373 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION | 10.3373 | 10.1306 | 10.3373 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION | 10.3169 | 10.1106 | 10.3169 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION- | 10.3169 | 10.1106 | 10.3169 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 52 Gr | 10.1759 | 10.1759 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 52 Inst Div | 10.1874 | 10.1874 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 52 Inst Gr | 10.1874 | 10.1874 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 52 Reg div | 10.1759 | 10.1759 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 54- Div | 10.0972 | 10.0972 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 54- Gr | 10.0972 | 10.0972 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 54- Inst Div | 10.1076 | 10.1076 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 54- Inst Gr | 10.1076 | 10.1076 | 9.0968 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 55 INST DIV | 10.0852 | 10.0852 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 55 INST GR | 10.0852 | 10.0852 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 55 REG DIV | 10.0808 | 10.0808 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 55 REG GR | 10.0808 | 10.0808 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 57 Inst Div | 10.1739 | 10.1739 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 57 Inst GR | 10.1739 | 10.1739 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 57 Reg Div | 10.1644 | 10.1644 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 57 Reg GR | 10.1644 | 10.1644 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 58 INST DIV | 10.0831 | 10.0831 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 58 INST GR | 10.0831 | 10.0831 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 58 REG DIV | 10.0789 | 10.0789 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 58 REG GR | 10.0789 | 10.0789 | 0.0000 | 24-Sep-2008 |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div | 10.0207 | 9.9205 | 0.0000 | 24-Sep-2008 |
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr | 11.2025 | 11.0905 | 0.0000 | 24-Sep-2008 |
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION | 10.0207 | 9.9205 | 0.0000 | 24-Sep-2008 |
| Close Ended Schemes (Growth) | |
| DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH | 11.4045 | 11.1764 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND | 11.3510 | 11.0105 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH | 11.3510 | 11.0105 | 0.0000 | 24-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 | 10.1837 | 10.1837 | 0.0000 | 24-Sep-2008 |
| DWS Fixed Term Fund Sr 51 Inst Growth | 10.1837 | 10.1837 | 0.0000 | 24-Sep-2008 |
| DWS Fixed Term Fund Sr 51 Reg Dividend | 10.1690 | 10.1690 | 0.0000 | 24-Sep-2008 |
| DWS Fixed Term Fund Sr 51 Reg Growth | 10.1690 | 10.1690 | 0.0000 | 24-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 | 10.5057 | 10.2956 | 10.5057 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 44 Reg Div | 10.5057 | 10.2956 | 10.5057 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 44 Reg Gr | 10.5057 | 10.2956 | 10.5057 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 45 Inst Gr | 10.4335 | 10.2248 | 10.4335 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 45 Reg Div | 10.3876 | 10.1798 | 10.3876 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 45 Reg Gr | 10.3876 | 10.1798 | 10.3876 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH | 10.2712 | 10.2712 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND | 10.2712 | 10.2712 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH | 10.2712 | 10.2712 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 59 INST DIV | 10.0493 | 10.0493 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 59 INST GR | 10.0493 | 10.0493 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 59 REG DIV | 10.0480 | 10.0480 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 59 REG GR | 10.0480 | 10.0480 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SR 49 INST DIV | 10.2872 | 10.2872 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SR 49 INST GR | 10.2872 | 10.2872 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SR 49 REG DIV | 10.2657 | 10.2657 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SR 49 REG GR | 10.2657 | 10.2657 | 0.0000 | 24-Sep-2008 |
| Close Ended Schemes (Balanced) | |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 10.9035 | 10.9035 | 0.0000 | 24-Sep-2008 |
| DWS CAPITAL PROTECTION ORIENTED FUND-Gr | 10.9035 | 10.9035 | 0.0000 | 24-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 | 10.1970 | 10.1970 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 53 Inst GR | 10.1970 | 10.1970 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 53 Reg Div | 10.1850 | 10.1850 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 53 Reg GR | 10.1850 | 10.1850 | 0.0000 | 24-Sep-2008 |
| Close Ended Schemes (Other ETFs) | |
| DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION | 9.2773 | 9.0918 | 9.2773 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION | 9.2773 | 9.0918 | 9.2773 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION | 9.2773 | 9.0918 | 9.2773 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND | 9.3036 | 9.3036 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH | 9.3036 | 9.3036 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND | 9.6690 | 9.6690 | 0.0000 | 24-Sep-2008 |
| DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH | 9.6690 | 9.6690 | 0.0000 | 24-Sep-2008 |
Comments