<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong>G Access 80% FlexibleSector Analysis of Portfolio as at 31 March 2010Analyse des Wertpapierbestandes nach Sektoren zum31. März 2010SectorSektorStates, provinces and municipalities - Staats- undKommunalanleihen% of NetAssets- % desFondsvermögens49.10Investment funds - Investmentfonds 32.43Banks and financial institutions - Banken, Kreditinstitute 3.26News transmission - Nachrichtenübermittlung 2.28Public services - Energie und Wasserversorgung 2.05Petrol - Treibstoff 1.80Insurance - Versicherungen 1.51Chemicals - Chemie 1.28Holding and finance companies - Holding- undFinanzgesellschaftenPharmaceuticals and cosmetics - Pharmazeutika undKosmetik1.100.95Various capital goods - Verschiedene Produktionsgüter 0.76Food and distilleries - Nahrungsmittel, alkoholische Getränke 0.75Construction, building materials - Bau, Baustoffe 0.61Electronics and electrical equipment - Elektrotechnik undElektronik0.38Internet software - Internet software 0.38Automobile industry - Automobilindustrie 0.37Coal mines, heavy industries - Bergbau, Schwerindustrie 0.36Tobacco and spirits - Tabak und alkoholische Getränke 0.32Leisure - Freizeit 0.29Electronic semiconductor - Elektronischer Halbleiter 0.28Textile - Textil- und Bekleidungsindustrie 0.27Retail trade, department stores - Einzelhandel undWarenhäuser0.26Real estate - Immobiliengesellschaften 0.16TOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTANDOTHER NET ASSETSSONSTIGE NETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN100.95(0.95)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.105
<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong>G Access 90% FlexiblePortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue EURMarktwertEUR% of NetAssets- % desFondsvermögensInvestmentfunds -AnlagefondsTransferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereFrance - Frankreich 12.4713,406 Lyxor Etf Dj Eur.stoxx 50 396,549 3.1513,136 Easyetf Euro Stx 50 -b1-/cap. 451,222 3.585,226 Easyetf Eurmts Eonia /cap 723,540 5.74Germany - Deutschland 3.1413,425 Ishares Dj Euro Stoxx 50 (de) 396,172 3.14Ireland - Irlande 3.1613,500 Ishares Ii/ Dj Euro Stoxx 50 397,845 3.16Luxembourg - Luxembourg 2.8911,998 Db X-t Djeur- 1d- 364,739 2.89TreasuryBill -SchatzbriefeFinancial Instruments - Liquiditätsähnliche finanzinstrumenteFrance - Frankreich 12.851,120,000 France 0% 10-15.04.10 Btf 1,119,552 8.88500,000 France 0% 10-27.05.10 Btf 499,650 3.97Germany - Deutschland 14.271,800,000 Germany 0% 09-30.6.10 Tb 1,798,920 14.27Netherlands - Niederland 22.751,000,000 Netherlands 0% 10-31.08.10 Tb 998,400 7.921,870,000 Netherlands 0% 9-30.4.10 Tb 1,869,626 14.83Investmentfunds -AnlagefondsOther transferable securities - Sonstige WertpapiereLuxembourg - Luxembourg 6.185,628 Bnp P Insticash Inst./cap 779,187 6.18TOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTAND9,795,402 77.71OTHER NET ASSETSSONSTIGE NETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN2,809,491 22.2912,604,893 100.00A 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.106
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