List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Fixed Term Fund - Series 67 - Dividend Option Posted: 24 Mar 2010 05:00 PM PDT Category Income NAV 10.0011 Repurchase Price 10.0011 Sale Price 10.0011 Date 25-Mar-2010

DWS Fixed Term Fund - Series 67 - Growth Option Posted: 24 Mar 2010 05:00 PM PDT Category Income NAV 10.0011 Repurchase Price 10.0011 Sale Price 10.0011 Date 25-Mar-2010

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

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Sundaram BNP Paribas FTP - Y - Dividend Option Posted: 24 Mar 2010 05:00 PM PDT Category Income NAV 10.0866 Repurchase Price 10.0866 Sale Price 10.0866 Date 25-Mar-2010

Sundaram BNP Paribas FTP - Y - Growth Option Posted: 24 Mar 2010 05:00 PM PDT Category Income NAV 10.0866 Repurchase Price 10.0866 Sale Price 10.0866 Date 25-Mar-2010

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