Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network FundCMI Global Equity CMIG Access 80% CMI European Enhanced Access 80% Guaranteed CMIG Access 70% CMIG Access 80% CMIG Access 90%EquityFlexibleFlexibleFlexibleGBP EUR EUR EUR EUR EUR EUR16,095,164 364,232,424 9,462,767 2,252,168 12,343,977 58,561,694 9,795,402552,012 33,602,950 263,167 431,978 1,315,646 8,865,172 3,551,190– 44,200,000 – 100,000 500,000 1,700,000 500,000– – – – – 405,000 335,00035,313 6,180 4,815 115 1,820 7,884 –40,238 728,465 18,926 4,504 24,688 117,123 19,591– 17,500 3,600 – 12,260 64,800 4,940178 1,321 417 – 610 2,770 –16,722,905 442,788,840 9,753,692 2,788,765 14,199,001 69,724,443 14,206,123– (68) (109) – – – –– – – (240) – – –(30,652) (45,176,325) (6,244) (386,596) (3,666,992) (11,711,500) (1,601,230)(30,652) (45,176,393) (6,353) (386,836) (3,666,992) (11,711,500) (1,601,230)16,692,253 397,612,447 9,747,339 2,401,929 10,532,009 58,012,943 12,604,89318,766,157 397,612,447 9,747,339 2,401,929 10,532,009 58,012,943 12,604,8939,209,946 18,562,778 402,340 277,604 771,723 3,630,737 625,898580,261 340,423 38,185 106,091 1,150,157 7,258,779 1,962,045(821,767) (2,078,030) (2,446) – (28,179) (49,832) (145,563)8,968,440 16,825,171 438,079 383,695 1,893,701 10,839,684 2,442,3808,324,411 – – 383,695 – – –1.860 – – 6.260 – – –644,028 – – – – – –1.871 – – – – – –– – – – – – –– – – – – – –– 16,825,171 438,079 – 1,893,701 10,839,684 2,442,380– 23.632 22.250 – 5.562 5.352 5.161* Any differences in the number of shares outstanding are the result of roundings.* Abweichungen der umlaufenden Anteile resultieren aus Rundungen.The accompanying notes form an integral part of these financial statements.Die Erläuterungen im Anhang sind integraler Bestandteil dieses Berichtes.10