<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong>Access 80% GuaranteedSector Analysis of Portfolio as at 31 March 2010Analyse des Wertpapierbestandes nach Sektoren zum31. März 2010SectorSektor% of NetAssets- % desFondsvermögensInvestment funds - Investmentfonds 43.52States, provinces and municipalities - Staats- undKommunalanleihen40.77Banks and financial institutions - Banken, Kreditinstitute 1.61News transmission - Nachrichtenübermittlung 1.10Public services - Energie und Wasserversorgung 1.00Petrol - Treibstoff 0.88Insurance - Versicherungen 0.73Chemicals - Chemie 0.63Holding and finance companies - Holding- undFinanzgesellschaftenPharmaceuticals and cosmetics - Pharmazeutika undKosmetik0.530.46Various capital goods - Verschiedene Produktionsgüter 0.37Food and distilleries - Nahrungsmittel, alkoholische Getränke 0.36Construction, building materials - Bau, Baustoffe 0.30Electronics and electrical equipment - Elektrotechnik undElektronik0.19Internet software - Internet software 0.19Automobile industry - Automobilindustrie 0.18Coal mines, heavy industries - Bergbau, Schwerindustrie 0.17Tobacco and spirits - Tabak und alkoholische Getränke 0.16Leisure - Freizeit 0.14Electronic semiconductor - Elektronischer Halbleiter 0.13Retail trade, department stores - Einzelhandel undWarenhäuser0.13Textile - Textil- und Bekleidungsindustrie 0.13Real estate - Immobiliengesellschaften 0.08TOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTANDOTHER NET ASSETSSONSTIGE NETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN93.766.24100.00A Statement of changes in the composition of each of the sub funds is available to shareholders on request from the <strong>Fund</strong>’s Registered Office or Deutsche Bank A.G., Alfred HerrhausenAllee 16-24, D-65760 Eschborn. Eine Aufstellung der Veränderungen im Wertpapierbestand eines jeden Fonds ist für Anteilsinhaber auf Anfrage vom Gesellschaftsitz desFonds oder über die Deutsche Bank A.G., Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.101
<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong>G Access 70% FlexiblePortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlBonds -AnleihenDescription - WertpapierbezeichnungMarketValue EURMarktwertEUR% of NetAssets- % desFondsvermögensTransferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereBelgium - Belgien 0.561,586 Anheuser-bush Inbev Sa 59,245 0.56Finland - Finnland 0.908,236 Nokia Oy 94,632 0.90France - Frankreich 12.19579 Air Liquide 51,612 0.49444 Alstom 20,555 0.193,976 Axa 65,365 0.622,168 Bnp Paribas 124,400 1.181,339 Carrefour S.a. 47,950 0.452,325 Credit Agricole Sa. Paris 30,202 0.294,198 France Telecom Sa 74,619 0.712,930 Gdf Suez 83,842 0.801,347 Groupe Danone 60,453 0.57523 L Oreal 41,212 0.39567 Lvmh Moet Hennessy Eur 0.3 49,607 0.47923 Saint-gobain 33,219 0.322,418 Sanofi-aventis 133,449 1.27576 Schneider Electric Sa 50,244 0.481,626 Ste Gen.paris -a- 76,146 0.724,811 Total Sa 207,090 1.97201 Unibail-rodamco Se 30,060 0.291,138 Vinci 49,975 0.472,691 Vivendi 53,497 0.51Germany - Deutschland 9.04996 Allianz Se /nam.vinkuliert 92,538 0.882,022 Basf Se 92,931 0.881,818 Bayer 90,454 0.861,960 Daimler Ag / Namen-akt. 68,179 0.651,365 Deutsche Bank Ag /nam. 78,119 0.74428 Deutsche Boerse Ag /nam. 23,536 0.226,552 Deutsche Telekom /nam. 65,979 0.634,399 E.on - Namen Akt. 119,917 1.14412 Muenchener Rueckvers/namensakt 49,481 0.47911 Rwe Ag (neu). Essen A 59,889 0.571,957 Sap Ag 70,090 0.661,898 Siemens Ag /nam. 140,680 1.34Ireland - Irlande 0.271,553 Crh Plc 28,886 0.27Italy - Italien 3.582,938 Assicurazioni Generali Spa 52,619 0.5014,015 Enel 58,512 0.555,359 Eni Spa Roma 93,622 0.8921,166 Intesa Sanpaolo Spa 59,318 0.5622,482 Telecom Italia Spa 24,213 0.2340,247 Unicredit S.p.a. 89,248 0.85Luxembourg - Luxembourg 0.632,034 Arcelormittal Sa /prov.fusion 66,400 0.63Netherlands - Niederland 1.983,401 Aegon Nv 17,236 0.168,488 Ing Groep Nv/cert.of Shs 62,735 0.602,140 Roy.philips Electr./eur 0.2 50,857 0.483,415 Unilever Cert.of Shs 77,299 0.74Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue EURMarktwertEUR% of NetAssets- % desFondsvermögensSpain - Spanien 4.7917,934 Banco Santander Sa / Reg. 178,120 1.698,242 Bco Bilbao Viz.argentaria/nam. 83,574 0.808,602 Iberdrola Sa 54,064 0.511,740 Repsol Ypf Sa. Madrid 30,667 0.299,022 Telefonica Sa 158,336 1.50Investmentfunds -AnlagefondsTransferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereFrance - Frankreich 21.184,365 Easyetf Eurmts Eonia /cap 604,334 5.7427,125 Easyetf Euro Stx 50 -b1-/cap. 931,744 8.8523,476 Lyxor Etf Dj Eur.stoxx 50 694,420 6.59Germany - Deutschland 6.6223,617 Ishares Dj Euro Stoxx 50 (de) 696,938 6.62Ireland - Irlande 6.6123,637 Ishares Ii/ Dj Euro Stoxx 50 696,582 6.61Luxembourg - Luxembourg 7.0524,439 Db X-t Djeur- 1d- 742,946 7.05TreasuryBill -SchatzbriefeTransferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereFrance - Frankreich 5.22550,000 France 0% 10-27.05.10 Btf 549,615 5.22Germany - Deutschland 3.80400,000 Germany 0% 09-30.6.10 Tb 399,760 3.80Netherlands - Niederland 25.62700,000 Netherlands 0% 10-31.08.10 Tb 698,880 6.632,000,000 Netherlands 0% 9-30.4.10 Tb 1,999,600 18.99Investmentfunds -AnlagefondsOther transferable securities - Sonstige Wertpapiere5,448 Bnp P Insticash Inst./cap 754,285 7.16TOTAL INVESTMENT PORTFOLIO - 12,343,977 117.20SUMME WERTPAPIERBESTANDOTHER NET ASSETSSONSTIGE NETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN(1,811,968) (17.20)10,532,009 100.00A Statement of changes in the composition of each of the sub funds is available to shareholders on request from the <strong>Fund</strong>’s Registered Office or Deutsche Bank A.G., Alfred HerrhausenAllee 16-24, D-65760 Eschborn. Eine Aufstellung der Veränderungen im Wertpapierbestand eines jeden Fonds ist für Anteilsinhaber auf Anfrage vom Gesellschaftsitz desFonds oder über die Deutsche Bank A.G., Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.102
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