Morningstar

DWS RREEF Global Infrastructure Fund - Class A TOLLX

Medalist Rating as of Aug 31, 2026 See DWS Investment Hub

Strategy

The investment seeks total return from both capital appreciation and current income. The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TOLSX	DWS RREEF Global Infrastructure Fund - Class S	No Load	Open			Jun 24, 2008	$70.07M	1.040%	Average	$2,500	−$17.98M
TOLIX	DWS RREEF Global Infrastructure Fund - Class Inst	Institutional	Open			Jun 24, 2008	$420.79M	0.940%	Above Average	$1M	−$128.34M
TOLLX	DWS RREEF Global Infrastructure Fund - Class A	Front Load	Open			Jun 24, 2008	$206.48M	1.190%	Below Average	$1,000	−$28.28M
TOLCX	DWS RREEF Global Infrastructure Fund - Class C	Level Load	Open			Jun 24, 2008	$5.42M	1.940%	Average	$1,000	−$3.73M
TOLZX	DWS RREEF Global Infrastructure Fund - Class R6	Retirement, Large	Open			Aug 25, 2014	$922,682.00	0.940%	Above Average	$0	−$29.80M

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