<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong> German EquityPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue EURMarktwertEUR% of NetAssets- % desFondsvermögensShares -AktienTransferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereGermany - Deutschland 97.252,182 Adidas Ag 86,494 1.992,327 Allianz Se /nam.vinkuliert 216,202 4.977,500 Basf Se 344,700 7.933,750 Bayer 186,581 4.29900 Bilfinger Berger Ag 44,019 1.012,100 Bmw-bayer.motorenwerke 71,768 1.659,050 Daimler Ag / Namen-akt. 314,804 7.241,566 Delticom Ag 48,100 1.114,750 Deutsche Bank Ag /nam. 271,842 6.251,400 Deutsche Boerse Ag /nam. 76,986 1.771,800 Deutsche Euroshop/namenakt. 43,857 1.013,100 Deutsche Post Ag. Bonn 39,525 0.9120,500 Deutsche Telekom /nam. 206,435 4.7513,700 E.on - Namen Akt. 373,462 8.593,850 Fresenius <strong>Medical</strong> Care Ag 159,640 3.675,600 Gildemeister Ag 56,448 1.30795 Hamburger Hafen Und Logistik Ag 22,868 0.532,350 Henkel / Vorzug 93,307 2.151,150 Hochtief A.g. 71,817 1.657,847 Infineon Technologies /nam. 40,232 0.921,347 K & S Ag 60,615 1.39902 Linde A.g. 79,827 1.842,117 Metro Ag 93,720 2.151,363 Muenchener Rueckvers/namensakt 163,696 3.764,937 Rhoen Klinikum Ag 93,803 2.162,700 Rwe Ag (neu). Essen A 177,498 4.085,854 Sap Ag 209,661 4.825,800 Siemens Ag /nam. 429,896 9.892,600 Skw Stahl-metallurgie Hold Ag 39,689 0.912,789 Thyssenkrupp Ag Duesseldorf 70,645 1.621,500 Tipp24 40,853 0.94TOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTAND4,228,990 97.25OTHER NET ASSETSSONSTIGE NETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN119,614 2.754,348,604 100.00A 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.29
<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong> German EquitySector Analysis of Portfolio as at 31 March 2010Analyse des Wertpapierbestandes nach Sektoren zum31. März 2010SectorSektor% of NetAssets- % desFondsvermögensChemicals - Chemie 13.61Public services - Energie und Wasserversorgung 12.67Various capital goods - Verschiedene Produktionsgüter 9.89Automobile industry - Automobilindustrie 8.89Insurance - Versicherungen 8.73Banks and financial institutions - Banken, Kreditinstitute 6.25Internet software - Internet software 4.82News transmission - Nachrichtenübermittlung 4.75Pharmaceuticals and cosmetics - Pharmazeutika und Kosmetik 3.67Mechanics, machinery - Maschinen- und Apparatebau 3.14Holding and finance companies - Holding- und Finanzgesellschaften 2.68Construction, building materials - Bau, Baustoffe 2.66Healthcare, education and social services - Gesundheit Bildung undsoziale Einri2.16Consumer goods - Verschiedene Konsumgüter 2.15Retail trade, department stores - Einzelhandel und Warenhäuser 2.15Textile - Textil- und Bekleidungsindustrie 1.99Coal mines, heavy industries - Bergbau, Schwerindustrie 1.62Other services - Sonstige Dienstleistungen 1.47Miscellaneous - Andere 1.11Real estate - Immobiliengesellschaften 1.01Electronic semiconductor - Elektronischer Halbleiter 0.92Transport - Verkehr und Transport 0.91TOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTANDOTHER NET ASSETSSONSTIGE NETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN97.252.75100.00A 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.30
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