29 September 2008

Deutsche Mutual Fund









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 DIV10.020010.020010.020026-Sep-2008
DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- WEEKLY DIV10.097210.077010.097226-Sep-2008
DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- DIV10.170310.150010.170326-Sep-2008
DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- FORTNIGHTLY DIV10.157310.137010.157326-Sep-2008
DWS CREDIT OPPORTUNITIES CASH FUND 15DAY PLAN- GR11.200411.178011.200426-Sep-2008
DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Daily10.020010.020010.020026-Sep-2008
DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -DIV10.139410.114110.139426-Sep-2008
DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -GR10.680610.653910.680626-Sep-2008
DWS CREDIT OPPORTUNITIES CASH FUND 30DAY PLAN -Weekly10.070810.070810.070826-Sep-2008
DWS Floating Rate Fund - Dividend Plan - Daily Dividend10.014710.014710.01475-Mar-2008
DWS Floating Rate Fund-.-Growth Plan13.047113.047113.04715-Mar-2008
DWS Floating Rate Fund-Dividend Plan-Monthly Dividend10.374210.374210.37425-Mar-2008
DWS Floating Rate Fund-Dividend Plan-Weekly Dividend10.409710.409710.40975-Mar-2008
DWS Liquid Plus Fund Reg pl- Bonus Option10.008010.008010.008026-Sep-2008
DWS Liquid Plus Fund- Dividend plan - dialy Dividend10.014710.014710.014726-Sep-2008
DWS Liquid Plus Fund- Dividend Plan - Monthly Dividend10.535110.535110.535126-Sep-2008
DWS Liquid Plus Fund- Inst Plan - Daily Dividend10.015010.015010.015026-Sep-2008
DWS Liquid Plus Fund- Inst Plan - Growth10.196010.196010.196026-Sep-2008
DWS Liquid Plus Fund- Inst Plan - Monthly Dividend10.010910.010910.010926-Sep-2008
DWS Liquid Plus Fund- Inst Plan - Weekly Dividend10.071910.071910.071926-Sep-2008
DWS Lliquid Plus Fund- Dividend Plan - Weekly Dividend10.495110.495110.495126-Sep-2008
DWS Lliquid Plus Fund-Growth plan13.714013.714013.714026-Sep-2008
DWS MIP Fund - Growth Option13.723413.723413.792026-Sep-2008
DWS MIP Fund - Annual Dividend option11.286011.286011.342426-Sep-2008
DWS MIP Fund - Monthly Dividend option10.226010.226010.277126-Sep-2008
DWS MIP Fund - Quarterly Dividend option10.608010.608010.661026-Sep-2008
DWS Premier Bond Fund - Regular Plan-/-Growth Plan12.865512.865513.122826-Sep-2008
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual11.160511.104711.160526-Sep-2008
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly10.905710.851210.905726-Sep-2008
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly10.471710.419310.471726-Sep-2008
DWS Short Maturity Fund-Dividend-Monthly10.406610.406610.406626-Sep-2008
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND10.114810.114810.114826-Sep-2008
DWS Short Maturity Fund-Growth Plan-GROWTH13.995613.995613.995626-Sep-2008
Open Ended Schemes (Growth)
DWS Alpha Equity Fund-Dividend13.8913.8914.2026-Sep-2008
DWS Alpha Equity Fund-Growth56.1856.1857.4426-Sep-2008
DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option20.7320.7321.2026-Sep-2008
DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option27.1427.1427.7526-Sep-2008
Open Ended Schemes (Balanced)
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div10.300210.289910.300226-Sep-2008
DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr10.819010.808210.819026-Sep-2008
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div10.279110.268810.279126-Sep-2008
DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr10.798010.787210.798026-Sep-2008
Open Ended Schemes (Liquid)
DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend10.000010.000010.000028-Sep-2008
DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend10.020010.020010.020028-Sep-2008
DWS Insta Cash Plus Fund Super Institutional Plan-Growth10.940710.940710.940728-Sep-2008
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend10.301010.301010.301028-Sep-2008
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND10.774610.774610.774628-Sep-2008
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND10.336510.336510.336528-Sep-2008
DWS Insta Cash Plus Fund-Growth-GROWTH14.175214.175214.175228-Sep-2008
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend10.019510.019510.019528-Sep-2008
DWS Insta Cash Plus Fund-Institutional Plan-Dividend10.000010.000010.000028-Sep-2008
DWS Insta Cash Plus Fund-Institutional Plan-Growth13.290513.290513.290528-Sep-2008
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend10.000010.000010.000028-Sep-2008
DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus10.522610.522610.522628-Sep-2008
Open Ended Schemes (Money Market)
DWS MONEY PLUS FUND - INST DIVIDEND10.272410.257010.272426-Sep-2008
DWS MONEY PLUS FUND - DIVIDEND - DAILY10.025910.010910.025926-Sep-2008
DWS MONEY PLUS FUND - INST DAILY DIVIDEND10.00829.993210.008226-Sep-2008
DWS MONEY PLUS FUND - INST GROWTH11.735111.717511.735126-Sep-2008
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND10.127910.112710.127926-Sep-2008
DWS MONEY PLUS FUND-DIVIDEND10.350410.334910.350426-Sep-2008
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY10.151910.136710.151926-Sep-2008
DWS MONEY PLUS FUND-GROWTH12.255212.236812.255226-Sep-2008
DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION10.008110.008110.008126-Sep-2008
Open Ended Schemes (ELSS)
DWS TAX SAVING FUND-DIVIDEND9.76499.76499.984626-Sep-2008
DWS TAX SAVING FUND-GROWTH10.447410.447410.682526-Sep-2008
Open Ended Schemes (Fund of Funds - Overseas)
DWS GLOBAL THEMATIC OFFSHORE FUND Div8.478.398.6825-Sep-2008
DWS GLOBAL THEMATIC OFFSHORE FUND-Gr8.478.398.6825-Sep-2008
Close Ended Schemes (Income)
DWS FIXED TERM FUND SERIES -20 DIVIDEND OPTION10.00009.80000.000028-Apr-2008
DWS FIXED TERM FUND SERIES -20- GROWTH OPTION11.232511.00780.000028-Apr-2008
DWS FIXED TERM FUND SERIES 21 INT GR11.115810.89350.00007-Apr-2008
DWS FIXED TERM FUND SERIES 21-REG DIV10.00009.80000.00007-Apr-2008
DWS FIXED TERM FUND SERIES 21-REG GR11.068310.84690.00007-Apr-2008
DWS FIXED TERM FUND SERIES 25 Inst Gr Plan11.111410.88920.000021-Apr-2008
DWS FIXED TERM FUND SERIES 25 Reg Div Plan10.00009.80000.000021-Apr-2008
DWS FIXED TERM FUND SERIES 25 Reg Gr Plan11.058610.83740.000021-Apr-2008
DWS FIXED TERM FUND SERIES 32-INST DIV10.00009.90000.00002-Jun-2008
DWS FIXED TERM FUND SERIES 32-INST GR11.031710.92140.00002-Jun-2008
DWS FIXED TERM FUND SERIES 32-REG DIV10.00009.90000.00002-Jun-2008
DWS FIXED TERM FUND SERIES 32-REG GR10.992610.88270.00002-Jun-2008
DWS FIXED TERM FUND SERIES 33 -INST GR10.991010.88110.000023-Jun-2008
DWS FIXED TERM FUND SERIES 33 -Reg Div10.00009.90000.000023-Jun-2008
DWS FIXED TERM FUND SERIES 33 -Reg Gr10.952010.84250.000023-Jun-2008
DWS FIXED TERM FUND SERIES 34 Div10.00009.90000.000022-Sep-2008
DWS FIXED TERM FUND SERIES 34 Gr10.877710.76890.000022-Sep-2008
DWS FIXED TERM FUND SERIES 34 Inst Gr10.877710.76890.000022-Sep-2008
DWS FIXED TERM FUND SERIES 35 Div10.00009.90000.000015-Sep-2008
DWS FIXED TERM FUND SERIES 35 Gr10.955510.84590.000015-Sep-2008
DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH10.693710.47980.000024-Sep-2008
DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND10.548210.33720.000024-Sep-2008
DWS FIXED TERM FUND SERIES 39 GROWTH OPTION10.652910.43980.000024-Sep-2008
DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN10.631010.41840.000024-Sep-2008
DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN10.602510.39040.000024-Sep-2008
DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN10.447310.23840.000024-Sep-2008
DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH10.659210.44600.000024-Sep-2008
DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND10.00009.80000.000024-Sep-2008
DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH10.659210.44600.000024-Sep-2008
DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION10.371110.163710.371124-Sep-2008
DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION10.349410.142410.349424-Sep-2008
DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION10.349410.142410.349424-Sep-2008
DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION10.337310.130610.337324-Sep-2008
DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION10.337310.130610.337324-Sep-2008
DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION10.316910.110610.316924-Sep-2008
DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-10.316910.110610.316924-Sep-2008
DWS FIXED TERM FUND SERIES 52 Gr10.175910.17590.000024-Sep-2008
DWS FIXED TERM FUND SERIES 52 Inst Div10.187410.18740.000024-Sep-2008
DWS FIXED TERM FUND SERIES 52 Inst Gr10.187410.18740.000024-Sep-2008
DWS FIXED TERM FUND SERIES 52 Reg div10.175910.17590.000024-Sep-2008
DWS FIXED TERM FUND SERIES 54- Div10.097210.09720.000024-Sep-2008
DWS FIXED TERM FUND SERIES 54- Gr10.097210.09720.000024-Sep-2008
DWS FIXED TERM FUND SERIES 54- Inst Div10.107610.10760.000024-Sep-2008
DWS FIXED TERM FUND SERIES 54- Inst Gr10.107610.10769.096824-Sep-2008
DWS FIXED TERM FUND SERIES 55 INST DIV10.085210.08520.000024-Sep-2008
DWS FIXED TERM FUND SERIES 55 INST GR10.085210.08520.000024-Sep-2008
DWS FIXED TERM FUND SERIES 55 REG DIV10.080810.08080.000024-Sep-2008
DWS FIXED TERM FUND SERIES 55 REG GR10.080810.08080.000024-Sep-2008
DWS FIXED TERM FUND SERIES 57 Inst Div10.173910.17390.000024-Sep-2008
DWS FIXED TERM FUND SERIES 57 Inst GR10.173910.17390.000024-Sep-2008
DWS FIXED TERM FUND SERIES 57 Reg Div10.164410.16440.000024-Sep-2008
DWS FIXED TERM FUND SERIES 57 Reg GR10.164410.16440.000024-Sep-2008
DWS FIXED TERM FUND SERIES 58 INST DIV10.083110.08310.000024-Sep-2008
DWS FIXED TERM FUND SERIES 58 INST GR10.083110.08310.000024-Sep-2008
DWS FIXED TERM FUND SERIES 58 REG DIV10.078910.07890.000024-Sep-2008
DWS FIXED TERM FUND SERIES 58 REG GR10.078910.07890.000024-Sep-2008
DWS QUARTELY INTERVAL FUND SERIES 1 -Div10.02079.92050.000024-Sep-2008
DWS QUARTELY INTERVAL FUND SERIES 1 -Gr11.202511.09050.000024-Sep-2008
DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION10.02079.92050.000024-Sep-2008
Close Ended Schemes (Growth)
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH11.404511.17640.000024-Sep-2008
DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND11.351011.01050.000024-Sep-2008
DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH11.351011.01050.000024-Sep-2008
DWS FIXED TERM FUND - SR 18 - INST GROWTH11.284911.05920.00003-Jun-2008
DWS FIXED TERM FUND - SR 18 - REGULAR DIVIDEND10.00009.70000.00003-Jun-2008
DWS FIXED TERM FUND - SR 18 - REGULAR GROWTH11.277910.93960.00003-Jun-2008
DWS Fixed Term Fund Sr 51 Inst Dividend10.183710.18370.000024-Sep-2008
DWS Fixed Term Fund Sr 51 Inst Growth10.183710.18370.000024-Sep-2008
DWS Fixed Term Fund Sr 51 Reg Dividend10.169010.16900.000024-Sep-2008
DWS Fixed Term Fund Sr 51 Reg Growth10.169010.16900.000024-Sep-2008
DWS FIXED TERM FUND SERIES 24 -INST GR11.204110.98000.000029-Apr-2008
DWS FIXED TERM FUND SERIES 24 INST DIV10.00009.80000.000029-Apr-2008
DWS FIXED TERM FUND SERIES 24 REG DIV10.00009.80000.000029-Apr-2008
DWS FIXED TERM FUND SERIES 24 REG GR11.161510.93830.000029-Apr-2008
DWS FIXED TERM FUND SERIES 44 Inst Gr10.505710.295610.505724-Sep-2008
DWS FIXED TERM FUND SERIES 44 Reg Div10.505710.295610.505724-Sep-2008
DWS FIXED TERM FUND SERIES 44 Reg Gr10.505710.295610.505724-Sep-2008
DWS FIXED TERM FUND SERIES 45 Inst Gr10.433510.224810.433524-Sep-2008
DWS FIXED TERM FUND SERIES 45 Reg Div10.387610.179810.387624-Sep-2008
DWS FIXED TERM FUND SERIES 45 Reg Gr10.387610.179810.387624-Sep-2008
DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH10.271210.27120.000024-Sep-2008
DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND10.271210.27120.000024-Sep-2008
DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH10.271210.27120.000024-Sep-2008
DWS FIXED TERM FUND SERIES 59 INST DIV10.049310.04930.000024-Sep-2008
DWS FIXED TERM FUND SERIES 59 INST GR10.049310.04930.000024-Sep-2008
DWS FIXED TERM FUND SERIES 59 REG DIV10.048010.04800.000024-Sep-2008
DWS FIXED TERM FUND SERIES 59 REG GR10.048010.04800.000024-Sep-2008
DWS FIXED TERM FUND SR 49 INST DIV10.287210.28720.000024-Sep-2008
DWS FIXED TERM FUND SR 49 INST GR10.287210.28720.000024-Sep-2008
DWS FIXED TERM FUND SR 49 REG DIV10.265710.26570.000024-Sep-2008
DWS FIXED TERM FUND SR 49 REG GR10.265710.26570.000024-Sep-2008
Close Ended Schemes (Balanced)
DWS CAPITAL PROTECTION ORIENTED FUND-DIV10.903510.90350.000024-Sep-2008
DWS CAPITAL PROTECTION ORIENTED FUND-Gr10.903510.90350.000024-Sep-2008
DWS FIXED TERM FUND SERIES 26-div10.00009.80000.000023-Apr-2008
DWS FIXED TERM FUND SERIES 26-gr11.174210.95070.000023-Apr-2008
DWS FIXED TERM FUND SERIES 29 Gr11.053110.94260.00005-May-2008
DWS FIXED TERM FUND SERIES 29-Div10.00009.90000.00005-May-2008
DWS FIXED TERM FUND SERIES 53 Inst Div10.197010.19700.000024-Sep-2008
DWS FIXED TERM FUND SERIES 53 Inst GR10.197010.19700.000024-Sep-2008
DWS FIXED TERM FUND SERIES 53 Reg Div10.185010.18500.000024-Sep-2008
DWS FIXED TERM FUND SERIES 53 Reg GR10.185010.18500.000024-Sep-2008
Close Ended Schemes (Other ETFs)
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION9.27739.09189.277324-Sep-2008
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION9.27739.09189.277324-Sep-2008
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION9.27739.09189.277324-Sep-2008
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND9.30369.30360.000024-Sep-2008
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH9.30369.30360.000024-Sep-2008
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND9.66909.66900.000024-Sep-2008
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH9.66909.66900.000024-Sep-2008

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