Saturday, July 11, 2009, 6:57PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 4410698.SW | DWS INV AFRICA NCC | 64.58 | Mutual Fund | EBS | |
| 1901906.BE | DWS INV AL CONS NCC | 109.09 | Mutual Fund | BER | |
| 1901906.MU | DWS INV AL CONS NCC | 110.17 | Mutual Fund | MUN | |
| 1901906.DU | DWS INV AL CONS NCC | 109.64 | Mutual Fund | DUS | |
| 1901943.DU | DWS INV ALP STR NCC | 111.47 | Mutual Fund | DUS | |
| 1901943.MU | DWS INV ALP STR NCC | 112.03 | Mutual Fund | MUN | |
| 1901943.BE | DWS INV ALP STR NCC | 111.47 | Mutual Fund | BER | |
| 2417358.DU | DWS INV ASI S/M NCC | 90.98 | Mutual Fund | DUS | |
| 2417358.HM | DWS INV ASI S/M NCC | 90.98 | Mutual Fund | HAM | |
| 2098031.SG | DWS INV BRIC P NCC | 141.04 | ETF | STU | |
| 2098031.BE | DWS INV BRIC P NCC | 137.84 | Mutual Fund | BER | |
| 2098031.DU | DWS INV BRIC P NCC | 140.56 | Mutual Fund | DUS | |
| 2098031.HM | DWS INV BRIC P NCC | 140.87 | ETF | HAM | |
| 2098031.MU | DWS INV BRIC P NCC | 140.55 | Mutual Fund | MUN | |
| 2468818.BE | DWS INV C SP DY NCC | 106.09 | Mutual Fund | BER | |
| 2468818.HM | DWS INV C SP DY NCC | 106.09 | Mutual Fund | HAM | |
| 2468818.DU | DWS INV C SP DY NCC | 106.09 | Mutual Fund | DUS | |
| 2468818.MU | DWS INV C SP DY NCC | 106.62 | Mutual Fund | MUN | |
| 2836136.SW | DWS INV CHIN EQ NCC | 90.67 | Mutual Fund | EBS | |
| 2098063.HM | DWS INV COMM PL NCC | 77.59 | ETF | HAM |
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