Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network FundCMI Pacific Basin Enhanced EquityPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlShares -AktienDescription - WertpapierbezeichnungMarketValue USDMarktwertUSD% of NetAssets- % desFondsvermögensTransferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereAustralia - Australien 23.5214,869 A.b.c. Learning Centres Ltd 0.00 0.0022,414 Adelaide Brighton Ltd 53,020 0.0612,262 Agl Energy 168,973 0.1886,464 Alumina Limited 136,749 0.1468,040 Amcor Ltd 398,624 0.4291,993 Amp Ltd 527,992 0.568,454 Ansell Ltd 94,098 0.1073,166 Anz Banking Group 1,701,206 1.805,606 Apn News & Media Ltd 11,873 0.012,823 Aquila Resources Ltd 27,254 0.034,460 Asx Limited 138,786 0.1524,678 Australand Property Group 11,539 0.0111,592 Awb Ltd -b- 10,150 0.0138,041 Axa Asia Pacific Holdings Ltd 220,428 0.2311,415 Bank Of Queensland Ltd 123,392 0.132,435 Bendigo And Adelaide Bank Ltd 22,325 0.0277,455 Bhp Billiton Ltd 3,095,527 3.285,203 Billabong International Ltd 53,905 0.063,001 Bluescope Steel Ltd 8,007 0.0133,817 Boral Ltd 173,939 0.1822,436 Brambles Ltd 151,398 0.16734 Caltex Australia Ltd 7,611 0.0120,963 Challenger Fin.services Group 80,724 0.0921,776 Charter Hall Office Reit 5,690 0.0115,286 Coca-cola Amatil Ltd 157,668 0.17396 Cochlear Limited 26,446 0.0313,634 Computershare Limited Cpu 156,504 0.1717,288 Consolidated Media Holding Ltd 49,929 0.051,857 Corporate Express Australia 9,517 0.0115,473 Csl Ltd 516,811 0.5538,084 Cwthbk Of Australia *opr* 1,965,496 2.0812,724 Downer Edi Ltd 88,195 0.092,368 Elders 2,779 0.003,579 Energy Resources Australia -a- 62,019 0.0720,019 Envestra Ltd 9,361 0.011,915 Flight Centre Limited 36,836 0.0480,180 Foster S Group Ltd 388,884 0.4154,206 Goodman Fielder Ltd 71,069 0.0825,833 Goodman Group 15,514 0.0215,756 Gunns Ltd 6,934 0.0116,603 Gwa International Ltd 50,539 0.0518,713 Harvey Norman Holdings Ltd 62,108 0.0721,324 Iluka Resources Ltd 85,633 0.0957,525 Incitec Pivot Ltd 183,014 0.199,688 Insurance Australia Group Ltd 34,464 0.0428,079 Intoll Grp /stapled 28,834 0.031,275 Ioof Holdings Ltd 7,972 0.011,782 Leighton Hld Ltd 63,719 0.071,950 Lend Lease Corp. 15,483 0.02Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue USDMarktwertUSD% of NetAssets- % desFondsvermögens34,135 Macquarie Airports 96,707 0.107,435 Macquarie Atlas Roads Group 6,408 0.017,712 Macquarie Group Ltd 334,093 0.3528,400 Metcash Ltd /deferred Delivery 107,800 0.118,807 Mirvac Group 11,910 0.0164,256 National Australia Bank Ltd 1,621,289 1.729,013 New Hope Corp Ltd 42,723 0.059,165 Newcrest Mining 275,784 0.295,335 Nufarm Limited 40,256 0.0475,155 Onesteel Ltd 268,733 0.2820,303 Orica Limited 498,691 0.5327,470 Origin Energy Ltd *opa* 416,826 0.44239 Perpetual Ltd 7,731 0.0124,362 Qbe Insurance Group 465,265 0.4910,519 Rio Tinto Limited 756,117 0.8026,063 Santos Ltd *opr* 350,313 0.3767,274 Sigma Pharmaceuticals Ltd 55,512 0.061,241 Sims Group Ltd 24,645 0.03654 Sonic Healthcare 8,617 0.0120,565 Sp Ausnet Stapled Sec 17,064 0.026,804 Spotless Group Ltd 17,779 0.0261,057 Suncorp Metway Ltd 478,070 0.5128,863 Tabcorp Holdings Ltd 182,595 0.1975,176 Tatts Group Ltd 169,556 0.18137,348 Telstra Corporation Ltd 376,523 0.402,917 Ten Network Holdings Ltd 5,081 0.0137,474 Toll Holdings Ltd 254,937 0.2710,406 Tower Australia Group Ltd 25,283 0.0362,235 Transurban Group 288,154 0.3026,350 Wesfarmers Ltd 768,015 0.813,911 Wesfarmers/partially Protected 114,279 0.121,966 West Australian Newspapers Hld 14,294 0.0172,619 Westpac Banking Corp *opr* 1,853,608 1.965,061 Woodside Petroleum Ltd 217,624 0.2316,349 Woolworths 419,708 0.4412,626 Worleyparsons Ltd 294,613 0.31Bermuda Islands - Bermudas 2.8033,000 C C Land Holdings Limited 13,984 0.0214,000 Cafe De Coral Holdings Ltd 32,964 0.0417,000 Cheung Kong Infrastructure Hld 65,800 0.0732,000 China Foods Ltd 26,091 0.0329,000 China Yurun Food Group Ltd 88,528 0.0912,000 Chinese Estates Holdings Ltd 20,063 0.0255,200 Citic Resources Hld Ltd 13,794 0.0170,000 Cnpc Hk 98,279 0.1032,000 Cosco Pacific Ltd 48,472 0.0510,307 Esprit Holdings Ltd 81,316 0.09106,800 First Pacific Co Ltd 69,195 0.07385,320 Gome Electrical Appliance Hold 129,538 0.1411,000 Great Eagle Holdings Ltd 30,888 0.034,000 Guoco Group Ltd 41,527 0.0455,000 Hongkong Land Hlds Ltd 278,850 0.3016,000 Hopson Development Hldgs Ltd 25,844 0.035,000 Huaba0 Intl 6,035 0.01A 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.36