List of Schemes with NAV's for Deutsche Mutual Fund

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• DWS CASH OPPORTUNITIES FUND REGULAR PLAN BONUS OPTION
• DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION
• DWS PREMIER BOND FUND REGULAR PLAN BONUS OPTION
• DWS SHORT MATURITY FUND REGULAR PLAN BONUS OPTION
• DWS TREASURY FUND INVESTMENT REGULAR PLAN BONUS OPTION
• DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION
• DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION
• DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION
• DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION

DWS CASH OPPORTUNITIES FUND REGULAR PLAN BONUS OPTION Posted: 10 Mar 2011 04:00 PM PST Category Income NAV 10.0023 Repurchase Price 10.0023 Sale Price 10.0023 Date 11-Mar-2011

DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION Posted: 10 Mar 2011 04:00 PM PST Category Income NAV 11.2762 Repurchase Price 11.1634 Sale Price 11.2762 Date 11-Mar-2011

DWS PREMIER BOND FUND REGULAR PLAN BONUS OPTION Posted: 10 Mar 2011 04:00 PM PST Category Income NAV 10.0030 Repurchase Price 10.0030 Sale Price 10.0030 Date 11-Mar-2011

DWS SHORT MATURITY FUND REGULAR PLAN BONUS OPTION Posted: 10 Mar 2011 04:00 PM PST Category Income NAV 10.0065 Repurchase Price 9.8564 Sale Price 10.0065 Date 11-Mar-2011

DWS TREASURY FUND INVESTMENT REGULAR PLAN BONUS OPTION Posted: 10 Mar 2011 04:00 PM PST Category Income NAV 10.0026 Repurchase Price 10.0026 Sale Price 10.0026 Date 11-Mar-2011

DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION Posted: 10 Mar 2011 04:00 PM PST Category Income NAV 11.5427 Repurchase Price 11.5427 Sale Price 11.5427 Date 11-Mar-2011

DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION Posted: 10 Mar 2011 04:00 PM PST Category Growth NAV 9.91 Repurchase Price 9.91 Sale Price 9.91 Date 11-Mar-2011

DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION Posted: 10 Mar 2011 04:00 PM PST Category Growth NAV 9.89 Repurchase Price 9.89 Sale Price 9.89 Date 11-Mar-2011

DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION Posted: 12 Mar 2011 04:00 PM PST Category Liquid NAV 12.1098 Repurchase Price 12.1098 Sale Price 12.1098 Date 13-Mar-2011

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List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option Posted: 10 Mar 2011 04:00 PM PST Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 11-Mar-2011

JPMorgan India Fixed Maturity Plan 95D Series 1 - Growth Option Posted: 10 Mar 2011 04:00 PM PST Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 11-Mar-2011

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List of Schemes with NAV's for Baroda Pioneer Mutual Fund

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Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option Posted: 10 Mar 2011 04:00 PM PST Category Income NAV 10.0048 Repurchase Price 10.0048 Sale Price 10.0048 Date 11-Mar-2011

Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Growth Option Posted: 10 Mar 2011 04:00 PM PST Category Income NAV 10.0048 Repurchase Price 10.0048 Sale Price 10.0048 Date 11-Mar-2011

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