List of Schemes with NAV's for Deutsche Mutual Fund

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• DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep)
• DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth
• DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)
• DWS Hybrid Fixed Term Fund - Series 3- Growth

DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep) Posted: 24 Oct 2011 05:00 PM PDT Category Income NAV 10.0121 Repurchase Price 10.0121 Sale Price 10.0121 Date 25-Oct-2011

DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth Posted: 24 Oct 2011 05:00 PM PDT Category Income NAV 10.0121 Repurchase Price 10.0121 Sale Price 10.0121 Date 25-Oct-2011

DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) Posted: 24 Oct 2011 05:00 PM PDT Category Income NAV 10.3023 Repurchase Price 10.3023 Sale Price 10.3023 Date 25-Oct-2011

DWS Hybrid Fixed Term Fund - Series 3- Growth Posted: 24 Oct 2011 05:00 PM PDT Category Income NAV 10.3023 Repurchase Price 10.3023 Sale Price 10.3023 Date 25-Oct-2011

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

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Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option Posted: 24 Oct 2011 05:00 PM PDT Category Income NAV 10.0197 Repurchase Price 10.0197 Sale Price 10.0197 Date 25-Oct-2011

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Growth Option Posted: 24 Oct 2011 05:00 PM PDT Category Income NAV 10.0197 Repurchase Price 10.0197 Sale Price 10.0197 Date 25-Oct-2011

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