Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network FundCMI US 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 WertpapiereBermuda Islands - Bermudas 0.1718,577 Invesco Ltd 403,307 0.0919,959 Nabors Industries Ltd 386,206 0.08Cayman Islands - Cayman Inseln 0.0818,953 Xl Capital Ltd -a- 353,853 0.08Netherlands Antilles - Niederländische0.65Antillen48,156 Schlumberger Ltd 3,036,236 0.65Panama - Panama 0.1113,265 Carnival Corp 519,855 0.11United States - Vereinigte Staaten 97.8230,655 3m Co 2,583,603 0.5576,875 Abbott Laboratories Inc 4,036,706 0.863,893 Abercrombie & Fitch A 175,419 0.0418,281 Adobe Systems Inc 652,266 0.144,565 Advanced Micro Devices Inc 42,318 0.0135,471 Aes Corp. 392,664 0.0833,831 Aetna Inc 1,196,941 0.2624,309 Aflac Inc. 1,307,581 0.285,237 Agilent Technologies 181,305 0.046,002 Aig 205,208 0.049,126 Air Products & Chemicals 676,145 0.143,867 Airgas Inc. 247,411 0.054,212 Ak Steel Holding 96,876 0.029,736 Akamai Technologies Inc 307,755 0.0729,785 Alcoa Inc 428,904 0.093,923 Allegheny Energy Inc 89,797 0.024,846 Allegheny Technologies/when Iss 263,913 0.0610,661 Allergan Inc. 691,899 0.1527,830 Allstate Corp 892,230 0.194,482 Altera Corp 109,809 0.0289,691 Altria Group 1,852,119 0.4011,735 Amazon Com Inc 1,602,414 0.3413,320 Ameren Corp 347,519 0.0732,197 American Electric Power Co.inc 1,108,221 0.2451,445 American Express Co. 2,124,164 0.462,581 American Tower Corp A 110,415 0.0213,034 Ameriprise Financial Inc/wh.i 590,049 0.1324,136 Amerisourcebergen Corp 706,702 0.1553,545 Amgen Inc. 3,217,519 0.696,494 Amphenol Corporation -a- 274,177 0.0621,310 Anadarko Petrol.corp. 1,541,779 0.3315,627 Analog Devices Inc 453,339 0.1011,777 Aon Corp 505,116 0.1114,613 Apache Corp. 1,457,208 0.315,568 Apartment Inv.+manag. A 102,897 0.023,904 Apollo Group Inc. A 243,141 0.0540,857 Apple Inc 9,635,306 2.0619,070 Applied Materials Inc 256,492 0.0557,800 Archer-daniels Midland Co. 1,672,154 0.366,618 Assurant Inc 227,262 0.05264,901 At & T 6,874,181 1.473,529 Autodesk Inc. 103,753 0.0216,344 Automatic Data Proces. 728,779 0.167,972 Autonation Inc 151,229 0.031,515 Autozone Inc 262,974 0.063,806 Avalonbay Communities Inc. 331,084 0.073,623 Avery Dennison Corp 131,044 0.03Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue USDMarktwertUSD% of NetAssets- % desFondsvermögens22,982 Avon Products Inc. 784,605 0.1713,290 Baker Hughes Inc 610,676 0.136,694 Ball Corp. 357,794 0.08429,874 Bank Of America Corp 7,634,562 1.6452,256 Bank Of Ny Mellon Corp Shs 1,605,304 0.342,392 Bard (c.r.) Inc 207,171 0.0416,072 Baxter Intl Inc. 942,944 0.2029,637 Bb&t Corporation 947,495 0.2010,341 Becton Dickinson & Co. 817,456 0.189,359 Bed Bath & Beyond Inc. 413,293 0.0910,518 Bemis Co Inc 303,549 0.0671,679 Berkshire Hathaway - B 5,849,006 1.2513,704 Best Buy Co Inc. 584,064 0.136,833 Big Lots 255,349 0.0511,688 Biogen Idec Inc 674,514 0.1414,189 Bj Services Co 296,976 0.0619,369 Block Inc. H+r 346,124 0.076,994 Bmc Software Inc. 266,611 0.0625,697 Boeing Co 1,889,500 0.406,144 Boston Properties 468,419 0.1054,585 Boston Scientific Corp. 395,741 0.0897,581 Bristol Myers Squibb Co 2,611,268 0.5620,082 Broadcom Corp -a- 667,124 0.145,248 Brown-forman Corp. B /non-vot. 311,731 0.076,356 C.h.robinson Worldwide Inc 357,334 0.084,886 Cabot Oil+gas Inc./cl. 179,023 0.0413,411 Cameron International Corp 573,320 0.1210,573 Campbell Soup Co. 376,716 0.0819,467 Capital One Financial Corp. 816,057 0.1717,114 Cardinal Health Inc. 623,805 0.133,074 Carefusion 81,707 0.0215,793 Caterpillar Inc. 997,486 0.2110,414 Cb Richard Ellis Group Inc -a- 163,604 0.041,369 Cbs Corp -b- /when Issued 19,371 0.001,619 Celgene Corp. 101,171 0.0216,514 Centerpoint Energy Inc 238,462 0.0521,696 Centurytel 768,255 0.161,678 Cephalon Inc. 118,786 0.033,843 Cf Industries Holdings Inc 355,170 0.0832,880 Charles Schwab Corp 616,500 0.1332,250 Chesapeake Energy 755,940 0.1693,929 Chevron Corporation 7,072,854 1.5217,803 Chubb Corp 927,536 0.2019,469 Cigna Corp. 712,176 0.159,259 Cincinnati Financial Corp 270,178 0.066,194 Cintas 175,786 0.04238,484 Cisco Systems Inc. 6,355,599 1.36842,925 Citigroup Inc 3,447,563 0.746,939 Citrix Systems Inc 333,003 0.076,000 Cliffs Natural Resources Inc 427,500 0.096,163 Clorox Co 398,931 0.092,885 Cme Group Inc 912,093 0.2014,587 Cms Energy Corp. 226,536 0.0514,285 Coach Inc 570,114 0.1217,456 Coca Cola Enterprise 485,277 0.1095,196 Coca-cola Co. 5,223,405 1.1210,251 Cognizant Technology Sol.corp 527,516 0.1121,519 Colgate-palmolive Co. 1,839,014 0.39149,412 Comcast Corp/-a- 2,799,981 0.607,156 Comerica Inc. 270,926 0.0617,622 Computer Associates Intl Inc 412,883 0.099,876 Computer Sciences Corp 543,081 0.1210,958 Compuware Corp. 92,705 0.0230,499 Conagra Foods Inc 761,255 0.1656,002 Conocophillips 2,870,663 0.628,597 Consol Energy Inc 363,481 0.085,699 Consolidated Edison Inc 254,631 0.054,422 Constellation Brand -a- 72,609 0.026,207 Constellation Energy Group Inc 220,721 0.05A 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.45