Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network FundCMI Japan Enhanced EquityPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue JPYMarktwertJPY% of NetAssets- % desFondsvermögens1,100 Ito En Ltd 1,591,700 0.0263,000 Itochu Corp 51,597,000 0.61900 Itochu Techno-solutions Corp 2,763,000 0.0310,000 Iyo Bank Ltd 8,890,000 0.112,500 Izumi Co Ltd 3,065,000 0.0416,800 J. Front Retailing Co Ltd 9,240,000 0.111,600 Jafco Co Ltd 3,928,000 0.059,000 Japan Airlines Corp Jal 9,000 0.001,600 Japan Petroleum Exploration Co 7,584,000 0.097,000 Japan Steel Works Ltd 7,497,000 0.09239 Japan Tobacco Inc. 83,172,000 0.9822,100 Jfe Holdings Inc 83,206,500 0.9810,500 Jgc Corp. 17,514,000 0.2126,000 Joyo Bank Ltd 10,842,000 0.1312,500 Js Group Corp 23,787,500 0.285,300 Jsr Corp. Tokyo 10,350,900 0.1212,400 Jtekt Corp 13,689,600 0.1611,000 Juroku Bank Ltd 4,081,000 0.052,200 Kabu.com Securities Co Ltd 1,108,800 0.011,200 Kagome Co Ltd 1,915,200 0.027,000 Kagoshima Bank Ltd 4,599,000 0.0547,000 Kajima Corp. 10,763,000 0.1313,000 Kamigumi Co Ltd 9,776,000 0.123,000 Kandenko Co Ltd 1,782,000 0.027,000 Kaneka Corp. 4,242,000 0.0511,000 Kankaku Securities Co Ltd 1,078,000 0.0121,800 Kansai Electr. Power C. Jpy500 46,695,600 0.5511,000 Kansai Paint Co Ltd Osaka 8,382,000 0.108,000 Kansai Urban Banking Corp 1,160,000 0.0121,000 Kao Corp. 49,770,000 0.5930,000 Kawasaki Heavy Ind. 7,740,000 0.0923,700 Kawasaki Kisen 8,840,100 0.10118 Kddi Corp. 57,112,000 0.678,000 Keihan Electric Railway Co Ltd 3,104,000 0.046,100 Keihin Elec.express Railway Co 4,684,800 0.0611,400 Keio Corp 7,193,400 0.0914,000 Keisei Electric Railway 7,966,000 0.095,000 Keiyo Bank Ltd 2,255,000 0.031,656 Keyence Corp. 36,995,040 0.445,000 Kikkoman Corp. 5,470,000 0.0612,000 Kinden Corp 9,828,000 0.1219,500 Kintetsu Corp 5,674,500 0.0720,000 Kirin Holdings Co Ltd 27,580,000 0.331,000 Kissei Pharmaceutical Co Ltd 1,943,000 0.02900 Kobayashi Pharmaceutical Co 3,465,000 0.0489,000 Kobe Steel Ltd 17,889,000 0.212,000 Koito Manufacturing Co Ltd 2,776,000 0.034,300 Kokuyo Co Ltd 3,349,700 0.0432,600 Komatsu Ltd 63,896,000 0.75700 Komeri Co Ltd 1,704,500 0.026,000 Konami Corp 10,818,000 0.1319,000 Konica Minolta Holdings Inc 20,729,000 0.24900 Kose Corp Tokyo 1,975,500 0.0226,000 Kubota Corp 22,152,000 0.2618,000 Kuraray Co Ltd 22,644,000 0.272,700 Kurita Water Ind.ltd 7,141,500 0.087,500 Kyocera Corp. 68,325,000 0.819,231 Kyowa Hakko Kogyo Co 8,907,915 0.1118,200 Kyushu Electr.power Co/jpy 500 37,037,000 0.443,600 Lawson Inc 14,364,000 0.173,000 Leopalace21 Corp 1,455,000 0.021,100 Lintec Corp 2,010,800 0.027,600 Lion Corp. 3,579,600 0.042,100 Mabuchi Motors 11,298,000 0.134,900 Makita Corp 15,092,000 0.1843 Manex Group Inc 1,978,000 0.0278,400 Marubeni Corp. 45,550,400 0.5410,300 Marui Group Co Ltd 6,983,400 0.084,200 Maruichi Steel Tube 7,963,200 0.094,400 Matsui Securities Ltd 2,939,200 0.031,800 Matsumotokiyoshi Holdings Co 3,807,000 0.05Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue JPYMarktwertJPY% of NetAssets- % desFondsvermögens94,000 Matsushita Electr.ind. 134,420,000 1.596,000 Matsushita Electric Works Ltd 7,080,000 0.0846,100 Mazda Motor Corp 12,124,300 0.147,900 Mediceo Paltac Holdings Co Ltd 8,745,300 0.102,419 Meiji Holdings Co Ltd 8,780,970 0.1017,000 Minebea Co Ltd 9,673,000 0.112,100 Miraca Holdings Inc 5,985,000 0.071,200 Misumi Group Inc 2,301,600 0.0344,000 Mitsubishi Chemical Hldgs Corp 21,032,000 0.2556,900 Mitsubishi Corp 139,405,000 1.6453,100 Mitsubishi Electric Corp 45,612,900 0.5441,000 Mitsubishi Estate Co. 62,730,000 0.7421,000 Mitsubishi Gas Chemical 11,823,000 0.14154,000 Mitsubishi Heavy Industries 59,598,000 0.708,000 Mitsubishi Logistics Corp 9,296,000 0.1144,000 Mitsubishi Materials Corp 11,836,000 0.1439,000 Mitsubishi Motor Corp. 4,953,000 0.069,000 Mitsubishi Rayon Co. Ltd 3,555,000 0.048,500 Mitsubishi Tanabe Pharma Corp 11,220,000 0.13558,870 Mitsubishi Ufj Financial Group 273,846,300 3.231,940 Mitsubishi Ufj Lease & Finance 6,596,000 0.0870,300 Mitsui & Co Ltd 110,441,300 1.3030,000 Mitsui Chemicals Inc. 8,490,000 0.1031,000 Mitsui Engin.+shipbuil 7,223,000 0.0934,000 Mitsui Fudosan Co 53,958,000 0.6414,000 Mitsui Mining+smelting 3,920,000 0.0542,500 Mitsui O.s.k.lines Ltd Tokyo 28,517,500 0.344,000 Mitsumi Electric Co 8,184,000 0.10443,900 Mizuho Financial Group Inc 82,121,500 0.9765,000 Mizuho Trust & Banking Co Ltd 6,110,000 0.074,000 Mochida Pharmaceutical 3,560,000 0.042,700 Mori Seiki 3,113,100 0.0416,500 Msig Holdings 42,817,500 0.518,800 Murata Manufacturing Co Ltd 46,728,000 0.55900 Musashino Bank Ltd 2,415,600 0.031,000 Nabtesco Corp 1,246,000 0.012,000 Nagase + Co Ltd 2,338,000 0.0334,900 Nagoya Railroad Co Ltd 9,353,200 0.118,800 Namco Bandai Hldg 8,016,800 0.0912,000 Nanto Bank Ltd 6,336,000 0.0786,800 Nec Corp 24,390,800 0.29700 Nec Electronics Corp 662,900 0.019,000 Ngk Insulators Ltd 17,163,000 0.205,000 Ngk Spark Plug Co Ltd 6,350,000 0.089,000 Nhk Spring Co 7,722,000 0.0910,000 Nichirei Corp. 3,500,000 0.041,400 Nidec Corp 14,028,000 0.172,000 Nidec Sankyo Corp 1,654,000 0.025,400 Nikon Corp. 11,021,400 0.134,200 Nintendo Co.ltd 131,460,000 1.5512,000 Nippon Electric Glass 15,804,000 0.1944,000 Nippon Express Co.ltd 17,688,000 0.217,000 Nippon Kayaku Co Ltd 5,684,000 0.077,000 Nippon Meat Packers 8,281,000 0.1036,600 Nippon Mining Holdings Inc 15,994,200 0.1958,000 Nippon Oil Corp 27,318,000 0.327,000 Nippon Paint Co Ltd 4,284,000 0.054,400 Nippon Paper Group Inc 10,582,000 0.1233,000 Nippon Sheet Glass Co. 9,108,000 0.118,000 Nippon Shokubai Co Ltd 6,760,000 0.08162,400 Nippon Steel Corp 59,600,800 0.7026,000 Nippon Tel&tel 102,440,000 1.21150 Nippon Television Netw 1,908,000 0.0256,000 Nippon Yusen K K 20,664,000 0.2424,000 Nipponkoa Insurance Co Ltd 14,088,000 0.171,000 Nipro Corp 1,806,000 0.0226,000 Nishi Nippon City Bk 7,176,000 0.086,000 Nishi-nippon Railroad 2,166,000 0.035,000 Nissan Chemical Ind. 6,540,000 0.08107,500 Nissan Motor Co.ltd 86,107,500 1.027,000 Nissay Dowa General Insurance 3,381,000 0.04A Statement of changes in the composition of each of the sub funds is available to shareholders on request from the Fund’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.32