Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network FundCMI UK EquityPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlShares -AktienDescription - WertpapierbezeichnungMarketValue GBPMarktwertGBP% of NetAssets- % desFondsvermögensTransferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereBermuda Islands - Bermudas 0.5065,278 Hiscox Ltd 218,681 0.18361,172 Oakley Cap.inv.ltd 379,231 0.32Great Britain - Großbritannien 92.60290,584 Aberdeen Asset Management Plc 376,306 0.32163,440 Amec Plc 1,301,800 1.1072,333 Anglo American Plc 2,069,447 1.75393,489 Ashtead Group Plc 376,569 0.32156,274 Astrazeneca Plc 4,574,921 3.8628,084 Autonomy Corporation Plc 509,444 0.43117,397 Balfour Beatty Plc 342,799 0.29768,776 Barclays Plc 2,758,368 2.33376,758 Bg Group Plc 4,293,157 3.63171,819 Bhp Billiton Plc 3,883,109 3.28140,933 Bodycote Plc 300,469 0.251,393,625 Bp Plc 8,675,316 7.32794,734 British Airways Plc 1,945,509 1.64162,916 British American Tobacco (25p) 3,709,597 3.13150,437 Burberry Group Plc 1,078,633 0.91253,930 Cairn Energy 1,069,045 0.90959,103 Centrica Plc 2,836,068 2.39367,093 Compass Group Plc 1,925,403 1.6365,927 Csr Plc 302,407 0.2624,633 Dana Petroleum Plc 294,118 0.25302,773 Digital Marketing Grp Plc 108,998 0.09146,228 Experian Plc 951,944 0.801,230,012 Gkn Plc 1,706,027 1.44477,166 Glaxosmithkline Plc 5,988,433 5.0610,273,380 Goindustry Dovebid Plc 66,777 0.06108,883 Greene King Plc 491,062 0.421,409,459 Hsbc Holdings Plc 9,439,147 7.97237,298 Icap Plc 887,020 0.75167,124 Imperial Tobacco Group Plc 3,360,864 2.8428 International Power Plc 89 0.00178,601 Invensys Plc 613,137 0.5248,456 Lambert Howarth Group Plc 0.00 0.00717,203 Legal & General Group Plc 625,760 0.535,297,719 Lloyds Tsb Group Plc 3,308,426 2.79393,563 Man Group Plc 950,061 0.8071,132 Micro Focus Intl Plc 355,660 0.30144,704 National Grid Plc 936,235 0.7950,648 Reckitt Benckiser Group Plc 1,838,016 1.55569,908 Renewable Power And Light Plc 8,549 0.01147,738 Rio Tinto Plc /reg. 5,749,224 4.85160,622 Royal Dutch Shell /-b- 2,909,668 2.46165,876 Royal Dutch Shell Plc/-a- 3,155,791 2.66186,399 Rsa Insurance Group Plc 236,913 0.20100,592 Scottish & Southern Energy Plc 1,111,542 0.94144,891 Serco Group Plc 868,622 0.7356,300 Smiths Group Plc 643,509 0.54198,144 Ssl International Plc 1,602,985 1.3561,103 Standard Chartered Plc 1,094,049 0.92604,280 Tesco Plc 2,637,380 2.23398,436 Thomas Cook Gp 1,071,793 0.91170,759 Tullow Oil Plc 2,132,780 1.80111,987 Unilever Plc 2,180,387 1.844,306,974 Vodafone Group Plc 6,542,293 5.52280,264 Xstrata Plc 3,486,484 2.94Guernsey - Guernsey 0.18311,686 Rapid Realisations Fd Ltd 211,946 0.18Quantity -AnzahlInvestmentfunds -AnlagefondsOptions,Warrants,Rights -Optionsscheine% of NetDescription - WertpapierbezeichnungMarketValue GBPMarktwertGBPAssets- % desFondsvermögensIsle of Man - DE-Ile de Man 0.6879,660 Ksk Power Ventur Plc 485,926 0.41502,772 Opg Power Ventures Plc 314,233 0.27Jersey - Jersey 2.0068,530 Charter International Plc 516,031 0.43271,420 Wpp Plc 1,857,870 1.57Transferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereGreat Britain - Großbritannien 0.0325,000 Intl Biotechnology Trust Plc 34,625 0.03Transferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereBermuda Islands - Bermudas 0.00187,713 Oakley Cap 07-3.8.10 Wrt 939 0.00TOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTAND113,701,592 95.99OTHER NET ASSETSSONSTIGE NETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN4,745,721 4.01118,447,313 100.00A 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.50