<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong> UK EquitySector Analysis of Portfolio as at 31 March 2010Analyse des Wertpapierbestandes nach Sektoren zum31. März 2010SectorSektor% of NetAssets- % desFondsvermögensPetrol - Treibstoff 19.45Banks and financial institutions - Banken, Kreditinstitute 14.01Pharmaceuticals and cosmetics - Pharmazeutika und Kosmetik 10.27Non-ferrous metals - Nichteisenmetalle 6.60News transmission - Nachrichtenübermittlung 5.78Holding and finance companies - Holding- undFinanzgesellschaften5.21Public services - Energie und Wasserversorgung 4.13Miscellaneous - Andere 3.34Precious metals - Edelmetalle und -steine 3.28Tobacco and spirits - Tabak und alkoholische Getränke 3.13Retail trade, department stores - Einzelhandel undWarenhäuser3.03Coal mines, heavy industries - Bergbau, Schwerindustrie 2.94Mechanics, machinery - Maschinen- und Apparatebau 2.21Leisure - Freizeit 2.05Food and distilleries - Nahrungsmittel, alkoholische Getränke 1.84Transport - Verkehr und Transport 1.64Consumer goods - Verschiedene Konsumgüter 1.55Construction, building materials - Bau, Baustoffe 1.39Other services - Sonstige Dienstleistungen 1.32Textile - Textil- und Bekleidungsindustrie 0.91Insurance - Versicherungen 0.73Aerospace technology - Flugzeug- und Raumfahrtindustrie 0.54Internet software - Internet software 0.43Investment funds - Investmentfonds 0.21Electronics and electrical equipment - Elektrotechnik undElektronikTOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTANDOTHER NET ASSETSSONSTIGE NETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN–95.994.01100.00A Statement of changes in the composition of each of the sub funds is available to shareholders on request from the <strong>Fund</strong>’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.51
<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong>Euro Equity Index TrackingPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlShares -AktienDescription - WertpapierbezeichnungMarketValue EURMarktwertEURTransferable securities admitted to an official stock exchange -Amtlich notierte Wertpapiere% of NetAssets- % desFondsvermögensBelgium - Belgien 1.648,930 Anheuser-bush Inbev Sa 333,580 1.64Finland - Finnland 2.6346,579 Nokia Oy 535,193 2.63France - Frankreich 35.673,277 Air Liquide 292,112 1.442,552 Alstom 118,145 0.5822,497 Axa 369,851 1.8212,266 Bnp Paribas 703,823 3.467,509 Carrefour S.a. 268,897 1.3213,016 Credit Agricole Sa. Paris 169,078 0.8323,721 France Telecom Sa 421,641 2.0716,578 Gdf Suez 474,379 2.337,627 Groupe Danone 342,300 1.683,007 L Oreal 236,952 1.163,249 Lvmh Moet Hennessy Eur 0.3 284,255 1.405,148 Saint-gobain 185,276 0.9113,684 Sanofi-aventis 755,220 3.713,203 Schneider Electric Sa 279,398 1.379,202 Ste Gen.paris -a- 430,930 2.1227,297 Total Sa 1,174,999 5.771,150 Unibail-rodamco Se 171,982 0.846,358 Vinci 279,211 1.3715,234 Vivendi 302,852 1.49Germany - Deutschland 26.445,627 Allianz Se /nam.vinkuliert 522,805 2.5711,432 Basf Se 525,415 2.5810,286 Bayer 511,780 2.5111,088 Daimler Ag / Namen-akt. 385,696 1.897,723 Deutsche Bank Ag /nam. 441,987 2.172,460 Deutsche Boerse Ag /nam. 135,275 0.6637,070 Deutsche Telekom /nam. 373,295 1.8324,984 E.on - Namen Akt. 681,064 3.352,320 Muenchener Rueckvers/namensakt 278,632 1.375,115 Rwe Ag (neu). Essen A 336,260 1.6511,067 Sap Ag 396,365 1.9510,728 Siemens Ag /nam. 795,159 3.91Ireland - Irlande 0.798,650 Crh Plc 160,890 0.79Italy - Italien 10.5116,696 Assicurazioni Generali Spa 299,025 1.4779,267 Enel 330,940 1.6330,309 Eni Spa Roma 529,498 2.60120,253 Intesa Sanpaolo Spa 337,009 1.65128,918 Telecom Italia Spa 138,845 0.68227,634 Unicredit S.p.a. 504,779 2.48Luxembourg - Luxembourg 1.8411,450 Arcelormittal Sa /prov.fusion 373,785 1.84Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue EURMarktwertEUR% of NetAssets- % desFondsvermögensNetherlands - Niederland 5.7819,301 Aegon Nv 97,818 0.4847,908 Ing Groep Nv/cert.of Shs 354,088 1.7412,063 Roy.philips Electr./eur 0.2 286,677 1.4119,314 Unilever Cert.of Shs 437,172 2.15Spain - Spanien 14.03101,398 Banco Santander Sa / Reg. 1,007,085 4.9546,616 Bco Bilbao Viz.argentaria/nam. 472,686 2.3248,632 Iberdrola Sa 305,652 1.509,977 Repsol Ypf Sa. Madrid 175,845 0.8651,029 Telefonica Sa 895,559 4.40TOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTAND20,221,160 99.33OTHER NET ASSETSSONSTIGE NETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN137,358 0.6720,358,518 100.00A Statement of changes in the composition of each of the sub funds is available to shareholders on request from the <strong>Fund</strong>’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.52
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