| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.141.636 $ | 99,56 | 3.129.681 | |||||||
| TCW Securitized Bond Fund | TCW Securitized Bond Fund | EC | 87234N880 | Long | Börsenkurs (Stufe 1) | 8.686.966 $ | 24,61 | 1.123.799 | |
| TCW MetWest Total Return Bond Fund | TCW MetWest Total Return Bond Fund | EC | 592905509 | Long | Börsenkurs (Stufe 1) | 8.188.286 $ | 23,20 | 901.794 | |
| TCW MetWest Unconstrained Bond Fund | TCW MetWest Unconstrained Bond Fund | EC | 592905749 | Long | Börsenkurs (Stufe 1) | 3.740.523 $ | 10,60 | 359.320 | |
| TCW Relative Value Large Cap Fund | TCW Relative Value Large Cap Fund | EC | 87234N385 | Long | Börsenkurs (Stufe 1) | 3.628.909 $ | 10,28 | 223.180 | |
| TCW Concentrated Large Cap Growth Fund | TCW Concentrated Large Cap Growth Fund | EC | 87234N302 | Long | Börsenkurs (Stufe 1) | 1.514.436 $ | 4,29 | 50.854 | |
| TCW ARTIFICIAL INTELLIGENCE ETF | TCW ARTIFICIAL INTELLIGENCE ETF | EC | 29287L502 | Long | Börsenkurs (Stufe 1) | 1.395.487 $ | 3,95 | 29.884 | |
| TCW Transform Systems ETF | TCW Transform Systems ETF | EC | 29287L205 | Long | Börsenkurs (Stufe 1) | 1.150.902 $ | 3,26 | 10.201 | |
| TCW Global Real Estate Fund | TCW Global Real Estate Fund | EC | 872365796 | Long | Börsenkurs (Stufe 1) | 1.102.331 $ | 3,12 | 82.141 | |
| TCW Global Bond Fund | TCW Global Bond Fund | EC | 872365887 | Long | Börsenkurs (Stufe 1) | 876.058 $ | 2,48 | 104.045 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 780.702 $ | 2,21 | 7.630 | |
| TCW Relative Value Mid Cap Fund | TCW Relative Value Mid Cap Fund | EC | 87234N799 | Long | Börsenkurs (Stufe 1) | 752.051 $ | 2,13 | 23.769 | |
| iShares Gold Trust | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 711.736 $ | 2,02 | 8.195 | |
| TCW MetWest Low Duration Bond Fund | TCW MetWest Low Duration Bond Fund | EC | 592905608 | Long | Börsenkurs (Stufe 1) | 678.848 $ | 1,92 | 80.623 | |
| TCW Durable Growth ETF | TCW Durable Growth ETF | EC | 29287L601 | Long | Börsenkurs (Stufe 1) | 590.988 $ | 1,67 | 19.665 | |
| TCW MetWest High Yield Bond Fund | TCW MetWest High Yield Bond Fund | EC | 592905848 | Long | Börsenkurs (Stufe 1) | 369.639 $ | 1,05 | 40.266 | |
| TCW White Oak Emerging Markets Equity Fund | TCW White Oak Emerging Markets Equity Fund | EC | 872365663 | Long | Modellwert (Stufe 2) | 312.662 $ | 0,89 | 21.371 | |
| TCW Emerging Markets Income Fund | TCW Emerging Markets Income Fund | EC | 87234N765 | Long | Börsenkurs (Stufe 1) | 254.566 $ | 0,72 | 36.471 | |
| TCW Transform Supply Chain ETF | TCW Transform Supply Chain ETF | EC | 29287L304 | Long | Börsenkurs (Stufe 1) | 213.349 $ | 0,60 | 2.642 | |
| iPath Bloomberg Commodity Index Total Return ETN | iPath Bloomberg Commodity Index Total Return ETN | EC | 06738C778 | Long | Börsenkurs (Stufe 1) | 193.197 $ | 0,55 | 3.831 | |
| 35.141.636 $ | 99,56 | 3.129.681 |