| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.987.272 $ | 99,66 | 3.195.425 | ||||||
| TCW Securitized Bond Fund | TCW Securitized Bond Fund | EC | 87234N880 | Long | Börsenkurs (Stufe 1) | 8.582.723 $ | 24,45 | 1.136.785 | |
| TCW MetWest Total Return Bond Fund | TCW MetWest Total Return Bond Fund | EC | 592905509 | Long | Börsenkurs (Stufe 1) | 8.076.011 $ | 23,00 | 905.382 | |
| TCW Relative Value Large Cap Fund | TCW Relative Value Large Cap Fund | EC | 87234N385 | Long | Börsenkurs (Stufe 1) | 3.768.454 $ | 10,73 | 222.066 | |
| TCW MetWest Unconstrained Bond Fund | TCW MetWest Unconstrained Bond Fund | EC | 592905749 | Long | Börsenkurs (Stufe 1) | 3.735.683 $ | 10,64 | 362.336 | |
| TCW Transform Systems ETF | TCW Transform Systems ETF | EC | 29287L205 | Long | Börsenkurs (Stufe 1) | 1.680.734 $ | 4,79 | 15.571 | |
| TCW ARTIFICIAL INTELLIGENCE ETF | TCW ARTIFICIAL INTELLIGENCE ETF | EC | 29287L502 | Long | Börsenkurs (Stufe 1) | 1.672.741 $ | 4,76 | 34.124 | |
| TCW Concentrated Large Cap Growth Fund | TCW Concentrated Large Cap Growth Fund | EC | 87234N302 | Long | Börsenkurs (Stufe 1) | 1.424.434 $ | 4,06 | 46.565 | |
| TCW White Oak Emerging Markets Equity Fund | TCW White Oak Emerging Markets Equity Fund | EC | 872365663 | Long | Börsenkurs (Stufe 1) | 1.141.621 $ | 3,25 | 76.414 | |
| TCW Relative Value Mid Cap Fund | TCW Relative Value Mid Cap Fund | EC | 87234N799 | Long | Börsenkurs (Stufe 1) | 754.190 $ | 2,15 | 23.769 | |
| TCW Global Bond Fund | TCW Global Bond Fund | EC | 872365887 | Long | Börsenkurs (Stufe 1) | 673.015 $ | 1,92 | 81.380 | |
| iShares Gold Trust | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 624.213 $ | 1,78 | 8.195 | |
| TCW Emerging Markets Income Fund | TCW Emerging Markets Income Fund | EC | 87234N765 | Long | Börsenkurs (Stufe 1) | 615.585 $ | 1,75 | 88.067 | |
| TCW MetWest Low Duration Bond Fund | TCW MetWest Low Duration Bond Fund | EC | 592905608 | Long | Börsenkurs (Stufe 1) | 503.022 $ | 1,43 | 60.170 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 478.277 $ | 1,36 | 4.530 | |
| TCW Global Real Estate Fund | TCW Global Real Estate Fund | EC | 872365796 | Long | Börsenkurs (Stufe 1) | 443.253 $ | 1,26 | 32.592 | |
| TCW MetWest High Yield Bond Fund | TCW MetWest High Yield Bond Fund | EC | 592905848 | Long | Börsenkurs (Stufe 1) | 371.744 $ | 1,06 | 40.986 | |
| TCW Transform Supply Chain ETF | TCW Transform Supply Chain ETF | EC | 29287L304 | Long | Börsenkurs (Stufe 1) | 210.037 $ | 0,60 | 2.642 | |
| iPath Bloomberg Commodity Index Total Return ETN | iPath Bloomberg Commodity Index Total Return ETN | EC | 06738C778 | Long | Börsenkurs (Stufe 1) | 181.513 $ | 0,52 | 3.831 | |
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 50.020 $ | 0,14 | 50.020 | |
| Gesamt | 34.987.272 $ | 99,66 | 3.195.425 |