<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong>Statement of Operations and Changes in Net AssetsFor the period ended 31 March 2010Aufwands- und Ertragsrechnung und Veränderung des NettovermögensFür die am 31. März 2010 endende BerichtsperiodeNET ASSETS AT THE BEGINNING OF THEPERIODNote<strong>CMI</strong> Continental <strong>CMI</strong> German <strong>CMI</strong> Japan Enhanced <strong>CMI</strong> Pacific BasinTotal-Total European Equity EquityEquity Enhanced EquityEUR EUR EUR JPY USDNETTOVERMÖGEN ZU BEGINN DESBERICHTSPERIODE 4,879,569,182 1,423,054,622 4,177,283 5,609,902,993 98,435,675INCOMEERTRÄGEDividends, net Dividenden aus Wertpapierbestand, netto 16,270,765 8,683,119 9,727 67,475,641 749,440Interest on bonds, net Zinsen aus Anleihen, netto 40,677,003 – 7 – –Bank interest Zinsen aus Bankguthaben 87,313 11 – 21 1,552Other income Sonstige Erträge 6 889,702 666,251 2,194 654,863 7,851Income Equalisation Ertragsausgleich 455,221 – 566 – –TOTAL INCOME ERTRÄGE INSGESAMT 58,380,004 9,349,381 12,494 68,130,525 758,843EXPENSESAUFWENDUNGENManagement fees Verwaltungsvergütung 3 (4,166,105) (858,651) (18,948) (4,632,171) 133,273Custodian fees, domiciliation,administration and transfer agent feesAudit, printing and publication expensesDepotbankgebühren,Buchführungsgebühren undTransferkosten (396,427) (133,574) (780) (1,349,311) 46,990Revisionskosten, Druck- undVeröffentlichungskosten (131,935) (34,528) (105) (197,028) 2,526Taxe d’abonnement Taxe d’Abonnemen 4 (306,630) (72,873) (779) (440,936) 9,586Bank Charges Bankspesen (66,171) (12,847) (38) (20,051) 5,214Other Charges Sonstige Aufwendungen (134,111) (20,427) (5,969) (206,788) 2,502Expenses Equalisation Ertragsausgleich (505,758) (26,307) – (2,769,834) 25,743TOTAL EXPENSES AUFWENDUNGEN INSGESAMT (5,707,137) (1,159,207) (26,619) (9,616,119) 225,834NET INCOME / (LOSS) FROMINVESTMENTSNet realised gain/(loss) on sale ofinvestmentsNet realised gain/(loss) on futuresNet realised gain/(loss) on foreignexchangeNETTOERTRAG / NETTOAUFWAND AUSANLAGEN 52,672,867 8,190,174 (14,125) 58,514,406 533,009Realisierter Nettogewinn / (-verlust) ausWertpapierverkäufen 32,979,721 (1,609,854) (154,126) (382,276,078) 2,340,134Realisierter Nettogewinn / (-verlust) ausFinanztermingeschäften 966,647 – – (7,869,281) 65,589Realisierter Nettogewinn / (-verlust) ausDevisengeschäften (65,062) 61,469 – (4) (11,883)NET REALISED PROFIT/(LOSS) REALISIERTER NETTOGEWINN / (- VERLUST) 86,554,173 6,641,789 (168,251) (331,630,957) 2,926,849Change in net unrealisedappreciation/(depreciation) oninvestmentsChange in net unrealisedappreciation/(depreciation) on futuresVeränderung des nicht realisiertenGewinnes / (Verlustes) aus Wertpapieren 92,894,312 70,479,151 450,253 1,029,337,556 4,813,114Veränderung des nicht realisiertenGewinnes / (Verlustes) ausFinanztermingeschäften (18,640) – – 14,386,730 23,161Change in net unrealisedappreciation/(depreciation) on foreignexchange Missing German text 45,971 – – – –Change in net unrealisedappreciation/(depreciation) on capital gaintaxVeränderung des nicht realisiertenGewinnes / (Verlustes) ausKapitalgewinnsteuer 11,030 – – – (10,110)NET INCREASE/(DECREASE) IN NETASSETS AS A RESULT OF OPERATIONSEVOLUTION OF THE CAPITALNETTOERHÖHUNG/NETTOVERMINDERUNG DES NETTOVERMÖGENS 179,486,846 77,120,940 282,002 712,093,329 7,753,014ENTWICKLUNG DES FONDSVERMÖGENSSubscriptions of shares Zeichnungen von Aktien 532,559,247 84,900,699 292,234 2,718,120,211 6,996,713Redemptions of shares Rückzahlungen von Aktien (430,869,826) (144,084,562) (310,013) (485,763,152) (17,023,562)Net notional commission Fiktive Provision 12 1,791 (104,075) 137 5,297,569 (6,587)Dividends distributed Dividendenausschüttung 5 (138,760,866) (35,456,715) (92,473) (85,491,114) (1,783,263)Currency Translation Währungsdifferenz 60,846,131 – – – –Income Equalisation Ertragsausgleich 50,537 26,307 (566) 2,769,834 25,743NET ASSETS AT THE END OF THEPERIODNETTOVERMÖGEN AM ENDE DESBERICHTSPERIODE 5,082,883,042 1,405,457,216 4,348,604 8,476,929,670 94,397,733<strong>The</strong> accompanying notes form an integral part of these financial statements.Die Erläuterungen im Anhang sind integraler Bestandteil dieses Berichtes.11
<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong> US EnhancedEquityUSD<strong>CMI</strong> UK EquityGBPEuro Equity IndexTrackingEURJapan Equity IndexTrackingJPYUK Equity IndexTrackingGBPUS Equity IndexTrackingUSD<strong>CMI</strong> Euro BondEUR<strong>CMI</strong>G Fixed TermEuro BondEUR438,314,605 82,841,234 20,771,486 1,484,271,525 62,231,789 40,524,636 1,527,440,321 241,810,3903,422,306 1,582,672 126,814 11,723,845 848,884 298,189 – –– – – – – – 30,245,692 4,829,0381 6,876 25 – (169) – 10 2531,330 10,335 13,663 162,819 4,055 1,656 53,035 44,637– 174,137 – 50,645 – – 174,781 –3,453,637 1,774,020 140,502 11,937,309 852,770 299,845 30,473,518 4,873,700(297,381) (141,902) (31,750) (3,332,589) (114,016) (85,479) (908,209) (137,231)(23,846) (4,979) (4,209) (267,023) (4,378) (5,028) (65,902) (9,972)(12,822) (2,742) (496) (39,474) (1,415) (1,204) (39,553) (6,007)(25,811) (8,639) (3,034) (345,791) (11,126) (8,547) (79,325) (11,779)(399) (251) (296) (16,621) (1,052) (4) (23,169) (2,895)(18,346) (14,646) (368) (113,394) (1,092) (1,989) (23,974) (3,741)(163,777) – (1,811) – (16,307) (513) – (209,248)(542,382) (173,159) (41,964) (4,114,892) (149,386) (102,764) (1,140,132) (380,873)2,911,255 1,600,861 98,538 7,822,417 703,384 197,081 29,333,386 4,492,827(2,618,257) (2,844,859) (221,234) (27,847,251) 1,526,355 101,376 34,161,024 456,0491,055,595 – 4,485 3,082,439 156,711 76,738 – –– (402) – – 465 – – –1,348,593 (1,244,400) (118,211) (16,942,395) 2,386,915 375,195 63,494,410 4,948,87648,345,871 11,340,159 562,126 145,238,429 3,479,492 4,084,886 (41,195,570) (2,632,529)(33,587) – (10,430) 795,339 (29,243) 14,645 – –– – – – 54 – – –– – – – – – – –49,660,877 10,095,759 433,485 129,091,373 5,837,218 4,474,726 22,298,840 2,316,34740,793,669 36,843,798 581,097 65,436,918 2,639,040 1,099,373 110,893,876 21,909,778(56,006,408) (8,720,954) (814,375) (85,428,156) (12,167,323) (1,074,747) (15,330,907) (26,703,500)69,473 39,592 52 200,750 (6,489) 7,728 – –(6,317,992) (2,477,979) (615,038) (17,174,547) (1,887,238) (440,278) (60,144,669) (9,577,778)– – – – – – – –163,777 (174,137) 1,811 (50,645) 16,307 513 (174,781) 209,248466,678,001 118,447,313 20,358,518 1,576,347,218 56,663,304 44,591,951 1,584,982,680 229,964,485<strong>The</strong> accompanying notes form an integral part of these financial statements.Die Erläuterungen im Anhang sind integraler Bestandteil dieses Berichtes.12
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