List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth Posted: 20 Jan 2011 04:00 PM PST Category Income NAV 10.0088 Repurchase Price 10.0088 Sale Price 10.0088 Date 21-Jan-2011

DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout Posted: 20 Jan 2011 04:00 PM PST Category Income NAV 10.0088 Repurchase Price 10.0088 Sale Price 10.0088 Date 21-Jan-2011

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