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Promoter(s):

TCW Investment Management Co. Inc (US)

Fund	Sub-Fund	Class of Share
		Code

TCW Funds
- TCW Core Plus Bond Fund
- TCW Emerging Markets Income Fund
- TCW Global Artificial Intelligence Equity Fund
- TCW Global Multi Asset Opportunities Fund
- TCW Global Premier Equities Fund
- TCW Global Securitised Fund
  - AEHE Cap - LU2411445187
  - AU Cap - LU2411445005
  - Class: IGHG-QD Dis - LU2113163229
  - IEHE Cap - LU2337449487
  - IU Cap - LU2113163492
  - OU Cap - LU2113163575
  - OU-QD Dis - LU2115155546
  - XEHE Cap - LU3011734400
  - XGHG Cap - LU2986726854
  - XGHG-QD Dis Dis - LU2115155462
  - XXGHG QD Dis - LU2986726938
- TCW High Yield Bond Fund
- TCW Income Fund
- TCW Multi-Sector Fixed Income Fund

	Incorporating