Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network FundCMI US EnhancedEquityUSDCMI UK EquityGBPEuro Equity IndexTrackingEURJapan Equity IndexTrackingJPYUK Equity IndexTrackingGBPUS Equity IndexTrackingUSDCMI Euro BondEURCMIG 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 1,584,982,680 229,964,485The accompanying notes form an integral part of these financial statements.Die Erläuterungen im Anhang sind integraler Bestandteil dieses Berichtes.12