List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) Posted: 06 Sep 2011 05:00 PM PDT Category Income NAV 10.0080 Repurchase Price 10.0080 Sale Price 10.0080 Date 07-Sep-2011

DWS Fixed Term Fund - Series 89 -Growth Posted: 06 Sep 2011 05:00 PM PDT Category Income NAV 10.0080 Repurchase Price 10.0080 Sale Price 10.0080 Date 07-Sep-2011

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List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

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Sundaram Fixed Term Plan -BH- Dividend Payout Option Posted: 06 Sep 2011 05:00 PM PDT Category Income NAV 10.0207 Repurchase Price 10.0207 Sale Price 10.0207 Date 07-Sep-2011

Sundaram Fixed Term Plan -BH- Growth Option Posted: 06 Sep 2011 05:00 PM PDT Category Income NAV 10.0207 Repurchase Price 10.0207 Sale Price 10.0207 Date 07-Sep-2011

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