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 -AnzahlDescription - WertpapierbezeichnungMarketValue USDMarktwertUSD% of NetAssets- % desFondsvermögens8,984 Leucadia National Corp. 224,870 0.053,436 Lexmark Intl Inc. 124,211 0.039,726 Life Technologies Corp 513,144 0.1131,998 Lilly (eli) & Co 1,148,728 0.2514,387 Limited Brands Inc 372,336 0.0815,933 Lincoln National Corp. 479,265 0.105,541 Linear Technology 158,473 0.0316,897 Lockheed Martin Corp 1,420,869 0.3018,529 Loews Corp 689,835 0.1514,607 Lorillard Inc 1,094,941 0.2363,538 Lowe S Companies Inc. 1,546,515 0.3317,522 Lsi Corporation 110,914 0.024,732 M&t Bank Corporation 377,424 0.0817,928 Macy S 396,567 0.0836,754 Marathon Oil Corp. 1,154,076 0.252,472 Marriott Intl Inc. A 78,560 0.0222,761 Marsh & Mc-lennan Cos Inc 558,783 0.1223,874 Marshall & Iisley Corp /w.i. 191,231 0.048,165 Masco Corp. 125,741 0.032,169 Massey Energy Co 114,935 0.023,584 Mastercard Inc. Shs-a- 904,637 0.1911,919 Mattel Inc. 275,567 0.064,723 Mc-cormick&co/n.voting 180,844 0.047,990 Mcafee Inc 324,794 0.0746,727 Mcdonald S Corp. 3,141,923 0.6723,511 Mcgraw Hill Companies Inc 842,634 0.1817,322 Mckesson Corp 1,155,724 0.259,047 Mead Johnson -a- 472,253 0.1011,745 Meadwestvaco Corp 305,018 0.0716,565 Medcohealth Solutions 1,080,038 0.2359,818 Medtronic Inc. 2,694,801 0.585,451 Memc Electronic Materials 84,545 0.02146,706 Merck 5,524,948 1.181,353 Meredith Corp. 46,746 0.0141,696 Metlife Inc 1,787,508 0.388,665 Microchip Technology Inc. 246,346 0.0523,690 Micron Technology Inc 255,615 0.05322,219 Microsoft Corp 9,592,460 2.061,558 Millipore Corp 164,431 0.048,294 Molex Inc. 174,589 0.0410,350 Molson Coors Brew-b-non-vot 436,046 0.0916,535 Monsanto Co 1,180,764 0.254,761 Monster Worldwide Inc 81,223 0.029,604 Moody S Corp / When Issued 290,329 0.0659,044 Morgan Stanley 1,724,675 0.3755,798 Motorola Inc. 401,746 0.0911,766 Murphy Oil Corp. 648,777 0.1421,163 Mylan Inc 479,342 0.106,721 Nasdaq Omx Group Inc 141,544 0.0334,484 National Oilwell Varco Inc 1,395,223 0.307,251 National Semiconductor Corp 105,575 0.0215,911 Netapp Inc 518,221 0.1116,885 Newell Rubbermaid Inc. 259,522 0.0621,091 Newmont Mining Corp. 1,070,157 0.2348,266 News Corp -a- 697,444 0.152,138 Nicor Inc. 90,395 0.0216,854 Nike Inc B 1,243,994 0.2719,489 Nisource Inc 311,629 0.077,534 Noble Energy 539,736 0.127,896 Nordstrom Inc 326,579 0.0714,823 Norfolk Southern Corp. 833,053 0.185,658 Northeast Utilities 157,462 0.0310,487 Northern Trust Corp 573,115 0.1215,847 Northrop Grumman Corp 1,041,465 0.2229,421 Novell Inc. 171,819 0.042,560 Novellus Systems Inc 64,435 0.0112,000 Nrg Energy Inc *ope* 253,080 0.0510,332 Nucor Corp. 470,726 0.101,680 Nvidia Corp. 29,618 0.0113,363 Nyse Euronext 395,144 0.086,466 O Reilly Automotive Inc 270,473 0.0635,090 Occidental Petroleum Corp 2,957,034 0.63Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue USDMarktwertUSD% of NetAssets- % desFondsvermögens13,979 Office Depot Inc 113,509 0.0216,485 Omnicom Group Inc. 657,422 0.144,900 Oneok Inc (new) 225,792 0.05169,169 Oracle Corp 4,320,576 0.9310,171 Owens-illinois Inc. 358,629 0.085,938 Paccar Inc. 260,263 0.0610,563 Pactiv Corp. 268,828 0.065,539 Pall Corp. 224,606 0.055,931 Parker-hannifin 388,599 0.082,209 Patterson Companies Inc 69,009 0.017,830 Paychex Inc. 243,200 0.059,007 Peabody Energy 411,350 0.0912,211 Penney (j.c.) Co.inc 399,055 0.0916,745 People S United Financial Inc 262,729 0.062,545 Pepco Holdings Inc 43,672 0.0160,541 Pepsico Inc 4,042,323 0.877,598 Perkinelmer Inc 184,707 0.04363,788 Pfizer Inc. 6,278,981 1.3522,705 Pg&e Corp (holding Co) 965,417 0.2187,883 Philip Morris Int. 4,612,979 0.993,261 Pinnacle West Cap.corp. 124,211 0.037,222 Pioneer Natural Resourc. 395,260 0.0813,412 Pitney Bowes Inc 330,740 0.0722,575 Pnc Financial Services Group 1,324,927 0.283,358 Polo Ralph Lauren A 288,016 0.068,778 Ppg Industries Inc. 579,787 0.1216,306 Ppl Corp 454,774 0.1013,396 Praxair 1,108,653 0.2410,199 Precision Castparts 1,295,069 0.281,877 Priceline Com Inc 480,493 0.1017,157 Principal Financial Group Inc 494,465 0.11124,177 Procter & Gamble Co. 7,905,108 1.6911,853 Progress Energy Inc 466,297 0.1029,488 Progressive Corp 563,221 0.1225,462 Prologis/shs Of Benef.int 342,209 0.0724,309 Prudential Financial Inc 1,450,518 0.3144,909 Publ.serv.enterprise 1,322,570 0.285,891 Public Storage Inc. 548,806 0.128,273 Pulte Homes Inc 94,560 0.021,760 Q Logic Corp 35,886 0.0166,914 Qualcomm Inc. 2,819,087 0.606,061 Quanta Services Inc 115,826 0.0210,049 Quest Diagnostics Inc. 589,273 0.138,227 Questar Corp 355,077 0.08103,774 Qwest Communications Intl 542,738 0.128,656 Radioshack Corp. 197,011 0.046,006 Range Resources 280,961 0.0633,847 Raytheon Company 1,944,510 0.425,033 Red Hat Inc 145,605 0.0352,798 Regions Financial Corp 402,321 0.0910,304 Republic Services Inc. 300,156 0.0616,685 Reynolds American Inc 905,161 0.192,365 Robert Half Intl Inc. 73,362 0.027,379 Rockwell Automation 414,405 0.098,375 Rockwell Collins 528,714 0.114,400 Roper Industries 254,100 0.055,400 Ross Stores Inc. 287,712 0.067,464 Rowan Companies Inc 210,037 0.052,616 Ryder System Inc. 102,050 0.0227,981 Safeway Inc. 696,167 0.1514,100 Saic Inc 267,618 0.063,230 Salesforce Com Inc 243,574 0.056,710 Sandisk Corp 234,716 0.0546,026 Sara Lee Corp. 641,142 0.144,577 Scana Corporation 173,514 0.042,522 Scripps Networks Interactive I 112,431 0.0212,569 Sealed Air Corp (new) 268,725 0.063,491 Sears Holdings Corp 381,636 0.0815,712 Sempra Energy 789,685 0.175,285 Sherwin-williams Co. 353,936 0.084,618 Sigma-aldrich Corp 249,326 0.0512,301 Simon Property/paired Shs 1,047,553 0.22A 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.47