Wednesday, November 25, 2009, 6:07PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 2098063.HM | DWS INV COMM PL NCC | 81.59 | ETF | HAM | |
| 2098049.MU | DWS INV DYN ALL NCC | 8.74 | Mutual Fund | MUN | |
| 2098049.BE | DWS INV DYN ALL NCC | 8.69 | Mutual Fund | BER | |
| 2098049.DU | DWS INV DYN ALL NCC | 8.70 | Mutual Fund | DUS | |
| 2098049.HM | DWS INV DYN ALL NCC | 8.70 | Mutual Fund | HAM | |
| 3730845.SW | DWS INV EM TDIV NCC | 53.66 | Mutual Fund | EBS | |
| 2286257.HM | DWS INV EM Y PL NCC | 71.19 | ETF | HAM | |
| 1424955.SG | DWS INV ENERGY NCC | 89.39 | ETF | STU | |
| FF9Q.SG | DWS INV ENERGY NCC | 91.12 | ETF | STU | |
| FF9Q.MU | DWS INV ENERGY NCC | 92.65 | Mutual Fund | MUN | |
| FF9Q.HM | DWS INV ENERGY NCC | 92.65 | Mutual Fund | HAM | |
| FF9Q.DU | DWS INV ENERGY NCC | 92.57 | Mutual Fund | DUS | |
| 1424955.BE | DWS INV ENERGY NCC | 81.66 | Mutual Fund | BER | |
| 1424955.DU | DWS INV ENERGY NCC | 89.51 | Mutual Fund | DUS | |
| 1424955.HM | DWS INV ENERGY NCC | 89.39 | Mutual Fund | HAM | |
| 1424955.MU | DWS INV ENERGY NCC | 90.68 | Mutual Fund | MUN | |
| 1763818.MU | DWS INV EU EM S NCC | 99.79 | Mutual Fund | MUN | |
| 1763818.HM | DWS INV EU EM S NCC | 99.42 | Mutual Fund | HAM | |
| 1763818.DU | DWS INV EU EM S NCC | 99.42 | Mutual Fund | DUS | |
| 1763818.BE | DWS INV EU EM S NCC | 99.42 | Mutual Fund | BER |
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