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 -AnzahlDescription - WertpapierbezeichnungMarketValue USDMarktwertUSD% of NetAssets- % desFondsvermögens38,000 Huadian Power Intl Corp -h- 9,545 0.0182,000 Huaneng Power Intl H 47,635 0.051,526,439 Ind & Com Boc -h- 1,163,958 1.239,700 Inner Mong.yitai Coal Co B 90,491 0.1038,000 Jiangsu Expressway Co H 35,878 0.0437,000 Jiangxi Copper Co Ltd H 83,593 0.097,800 Jinqiao Export B 7,667 0.011,560 Jinzhou Port Co Ltd 805 0.006,000 Lianhua Supermarket Hlgs -h- 21,601 0.0254,000 Maanshan Iron & Steel Co H 31,300 0.0375,000 Metallurgical Corp Of China-h- 41,057 0.04502,000 Petrochina Co Ltd /-h- 587,118 0.6288,000 Picc Property & Casualty -h- 89,659 0.0947,500 Ping An Insur.(grp)co -h- 409,313 0.4317,500 Shandong Chenming Paper -b- 13,119 0.012,700 Shanghai Chlor-alkali Chem. B 1,212 0.0088,000 Shanghai Electric Group Co -h- 42,846 0.059,100 Shanghai Haixin B 4,277 0.0016,000 Shanghai Lujiazui Fin. B 29,552 0.035,300 Shanghai Outer Gaoqiao Free B 5,221 0.0137,830 Shanghai Zhenhua Port Mach. B 28,751 0.0322,000 Shenzhen Expressway H 11,562 0.0172,000 Sinopec Shanghai Petrochem.-h- 28,564 0.0316,000 Sinopharm Group Co -h- 71,925 0.0853,000 Sinotrans Ltd 14,677 0.029,000 Travelsky Technology Ltd -h- 7,524 0.0114,000 Tsingtao Brewery Co Ltd H 70,418 0.074,800 Weichai Power Co Ltd /-h- 40,188 0.043,600 Weifu High Technology -b- 4,952 0.0118,500 Weiqiao Textile Company Ltd 14,679 0.024,400 Yantai Changyu Pioneer Wine-b- 36,612 0.0448,000 Yanzhou Coal Mining Co H 115,493 0.1213,500 Zhaojin Mining Ind.-h- 26,396 0.0346,000 Zhejiang Expressway Co Ltd H 41,535 0.0425,100 Zhejiang Southeast El.pow. B 16,315 0.02100,000 Zijin Mining Group -h- 78,829 0.087,664 Zte Corp H 46,446 0.05Great Britain - Großbritannien 0.0720,700 Astro All Asia Networks Plc 27,160 0.036,400 Tanjong Plc 35,198 0.04Hong Kong - Hongkong 10.109,000 Beijing Enterprises Hld Ltd 62,542 0.0742,060 Bk Of East Asia Ltd 154,943 0.16139,000 Boc Hong Kong Holdings Ltd 331,583 0.3528,000 Cathay Pacific Airways 59,003 0.06139,804 Chaoda Modern Agricult.hold. 148,923 0.1642,000 Cheung Kong Holdings Hkd0.5 540,985 0.5736,000 China Agri Industries Holdings 49,709 0.0522,000 China Everbright Ltd 58,942 0.0621,000 China Insurance International 73,439 0.0832,000 China Merchants Holdings 117,883 0.13148,000 China Mobile Ltd 1,424,028 1.51101,440 China Overseas Land+investment 229,179 0.2430,000 China Resources Enterprise Ltd 111,482 0.1234,000 China Resources Power Holdings 72,786 0.0884,000 China Travel Intl Investm.h.k. 22,830 0.02Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue USDMarktwertUSD% of NetAssets- % desFondsvermögens172,448 China Unico (hk) 194,136 0.2127,000 Citic Pacific Ltd 64,547 0.0748,000 Clp Holdings Ltd 343,139 0.36425,000 Cnooc Ltd 699,610 0.743,600 Dah Sing Financial Hlds Ltd 19,707 0.02144,000 Denway Motors Ltd 76,603 0.087,140 Foshan Electrical And Lighting 6,033 0.0160,000 Fosun International Ltd 47,993 0.0586,000 Fushan Internat Energy Group 65,356 0.0744,000 Galaxy Entertainment Group 20,289 0.0254,000 Guangdong Investment Ltd 29,213 0.03138,000 Guangzhou Investment Co Ltd 37,150 0.0418,900 H.k.exchanges And Clearing Ltd 315,502 0.3318,000 Hang Lung Group Ltd 95,522 0.1035,000 Hang Lung Properties Ltd 141,107 0.1514,000 Hang Seng Bank Ltd 195,115 0.2135,495 Henderson Land Dev. 250,087 0.2789,129 Hongkong & China Gas 222,260 0.241,200 Hongkong Aircraft Eng. 15,155 0.0254,500 Hongkong Electric Holdings Ltd 323,268 0.3434,000 Hongkong+shangh.hotels 52,553 0.0616,500 Hopewell Holdings Ltd 48,882 0.0570,500 Hutchison Whamp/hk0.25 515,791 0.5526,000 Hysan Development Co 75,184 0.0813,000 Industr.and Comm.bk Of China 32,552 0.0418,000 Kowloon Development Co Ltd 22,814 0.02236,000 Lenovo Group Ltd 162,934 0.1713,500 Mass Transit Railway Corp 51,123 0.0520,000 Melco Intl Dvpt Ltd 8,965 0.0135,000 New World Development Co. Ltd 68,525 0.07160,000 Pccw Ltd 47,607 0.0547,000 Poly(hong Kong)investments Ltd 59,994 0.0614,000 Shanghai Industrial Holdings 64,197 0.0742,000 Shenzhen Investment Ltd 15,580 0.0210,000 Shun Tak Holdings Ltd 6,453 0.0158,000 Sino Land Co Ltd 113,705 0.1289,000 Sino-ocean Land Holdings Ltd 78,412 0.0846,061 Sun Hung Kai Properties Ltd 692,967 0.7330,000 Swire Pacific Ltd A 360,914 0.3862,500 Techtronic Industries Co Ltd 50,717 0.054,000 Television Broadcasts Ltd 19,372 0.0242,875 Wharf Hld .the 241,612 0.2630,000 Wheelock & Co 88,490 0.094,000 Wing Hang Bank 36,581 0.04India - Indien 2.43480 Aban Offshore 12,399 0.015,278 Adani Enterprises Ltd/demat. 55,085 0.06302 Aditya Birla Nuvo Ltd/demater. 6,082 0.012,000 Bajaj Auto Ltd 89,538 0.10984 Bajaj Holdings And Invest Ltd 13,209 0.011,806 Bank Of India/dematerialised 13,654 0.012,940 Bharat Forge Ltd /demat. 16,616 0.0236,844 Bharti Airtel Ltd/demat *** 255,876 0.273,076 Cipla Ltd /demat. 23,126 0.027,061 Crompton Greaves Ltd/demat. 40,942 0.041,328 Divi S Laboratories Ltd 20,015 0.0223,719 Essar Oil Ltd- Dematerialised 72,836 0.08A 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.38