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Scheme Names Date
DWS Treasury Fund - Cash Plan - Direct Plan (G) 31/10/14
DWS Treasury Fund - Cash Plan - Institutional Plan (G) 31/10/14
DWS Treasury Fund - Cash Plan - Regular Plan (G) 31/10/14
DWS Treasury Fund - Investment Plan - Direct Plan (G) 31/10/14
DWS Treasury Fund - Investment Plan - Institutional Plan (G) 31/10/14
DWS Treasury Fund - Investment Plan - Regular Plan (G) 31/10/14
DWS Twin Advantage Fund (G) 31/10/14
DWS Twin Advantage Fund - Direct Plan (G) 31/10/14
DWS Ultra Short Term Fund (G) 31/10/14
DWS Ultra Short Term Fund - Direct Plan (G) 31/10/14
DWS Ultra Short-Term Fund - Regular Plan (G) 31/10/14
Edelweiss Absolute Return Fund (G) 31/10/14
Edelweiss Absolute Return Fund - Direct Plan (G) 31/10/14
Edelweiss Arbitrage Fund - Direct Plan (G) 31/10/14
Edelweiss Arbitrage Fund - Regular Plan (G) 31/10/14
Edelweiss Debt and Corporate Opportunities Fund (G) 31/10/14
Edelweiss Debt and Corporate Opportunities Fund - Direct Plan (MD) 31/10/14
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (G) 31/10/14
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (G) 31/10/14
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -C (G) 31/10/14
Edelweiss Diversified Growth Equity Top 100 Fund - Direct Plan (G) 31/10/14
Edelweiss ELSS Fund (G) 31/10/14
Edelweiss ELSS Fund - Direct Plan (G) 31/10/14
Edelweiss Equity Enhancer Fund - Direct Plan (G) 31/10/14
Edelweiss Equity Enhancer Fund - Plan A (G) 31/10/14
Edelweiss Equity Enhancer Fund - Plan B (G) 31/10/14
Edelweiss Gilt Fund (G) 31/10/14
Edelweiss Gilt Fund - Direct Plan (G) 31/10/14
Edelweiss Liquid Fund - Direct Plan (G) 31/10/14
Edelweiss Liquid Fund - Retail Plan (G) 31/10/14
Edelweiss Liquid Fund - Super Institutional Plan (G) 31/10/14
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