Welcome to the Daily Pricing web site by Deutsche Asset Management's Fund Accounting group. Information on this site is updated on every business day by approximately 7 pm, EST.
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Boston Fund Accounting
NAV Report
Rate Report
Yield Report
VIP NAV Report
VIP Rate Report
VIP Yield Report
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Deutsche Asset Management is the marketing name in the US for the asset management activities of Deutsche Bank AG, Deutsche Bank Trust Company Americas, Deutsche Investment Management Americas Inc. and DWS Trust Company.
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