List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) Posted: 03 Feb 2011 04:00 PM PST Category Income NAV 10.0091 Repurchase Price 10.0091 Sale Price 10.0091 Date 04-Feb-2011

DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth Posted: 03 Feb 2011 04:00 PM PST Category Income NAV 10.0091 Repurchase Price 10.0091 Sale Price 10.0091 Date 04-Feb-2011

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