List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) Posted: 19 May 2011 05:00 PM PDT Category Income NAV 9.9969 Repurchase Price 9.9969 Sale Price 9.9969 Date 20-May-2011

DWS Fixed Term Fund - Series 82 (DFTF - 82)- Growth Posted: 19 May 2011 05:00 PM PDT Category Income NAV 9.9969 Repurchase Price 9.9969 Sale Price 9.9969 Date 20-May-2011

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