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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
- TCW High Yield Bond Fund
- TCW Income Fund
- TCW Multi-Sector Fixed Income Fund
  - ACHC Cap - LU2337449560
  - AEHE Cap - LU1271656883
  - AEHE-QD Dis - LU1967645000
  - AU Cap - LU1437591057
  - EEHE Cap - LU2339727203
  - EU Cap - LU2339727112
  - FU Cap - LU2004384850
  - FU-QD Dis - LU2004385311
  - ICHC Cap - LU1508492920
  - IEHE Cap - LU1377852261
  - IEHE-QD Dis - LU2306986519
  - IGHG-QD Dis - LU1298483675
  - IU Cap - LU1109965431
  - IU-YD Dis - LU1134579538
  - REHE Cap - LU1806397722
  - RGHG-QD Dis - LU1440689047
  - RU Cap - LU1806397995
  - X JPY Dis - LU1699972250
  - X5 JPY Dis - LU1699972334
  - XAHA-QD Dis - LU1539124088
  - XEHE-QD Dis - LU1881561267

	Incorporating