Universe, The CMI Global Network Fund - Clerical Medical

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Universe, The CMI Global Network FundEuro Equity Index TrackingSector Analysis of Portfolio as at 31 March 2010Analyse des Wertpapierbestandes nach Sektoren zum31. März 2010SectorSektor% of NetAssets- % desFondsvermögensBanks and financial institutions - Banken, Kreditinstitute 16.77News transmission - Nachrichtenübermittlung 11.61Public services - Energie und Wasserversorgung 10.46Petrol - Treibstoff 9.23Insurance - Versicherungen 7.71Chemicals - Chemie 6.53Holding and finance companies - Holding- undFinanzgesellschaften5.61Pharmaceuticals and cosmetics - Pharmazeutika und Kosmetik 4.87Various capital goods - Verschiedene Produktionsgüter 3.91Food and distilleries - Nahrungsmittel, alkoholische Getränke 3.83Construction, building materials - Bau, Baustoffe 3.07Electronics and electrical equipment - Elektrotechnik undElektronik1.95Internet software - Internet software 1.95Automobile industry - Automobilindustrie 1.89Coal mines, heavy industries - Bergbau, Schwerindustrie 1.84Tobacco and spirits - Tabak und alkoholische Getränke 1.64Leisure - Freizeit 1.49Electronic semiconductor - Elektronischer Halbleiter 1.41Textile - Textil- und Bekleidungsindustrie 1.40Retail trade, department stores - Einzelhandel undWarenhäuser1.32Real estate - Immobiliengesellschaften 0.84TOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTANDOTHER NET ASSETSSONSTIGE NETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN99.330.67100.00A 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.53
Universe, The CMI Global Network FundJapan Equity Index TrackingPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlShares -AktienDescription - WertpapierbezeichnungMarketValue JPYMarktwertJPY% of NetAssets- % desFondsvermögensTransferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereJapan - Japan 98.07100 Abc Mart Inc 299,000 0.02350 Acom Co Ltd *opa* 535,500 0.031,000 Advantest Corp. 2,338,000 0.154,500 Aeon Co Ltd 4,774,500 0.30600 Aeon Credit Service Ltd 666,000 0.04600 Aeon Mall Co Ltd 1,182,600 0.075,000 Aioi Insurance Co Ltd 2,410,000 0.151,000 Air Water Inc Osaka 1,070,000 0.071,300 Aisin Seiki Co Ltd 3,640,000 0.234,000 Ajinomoto Co. Inc 3,704,000 0.23200 Alfresa Hld Corp Tokyo 806,000 0.056,000 All Nippon Airways Co Ltd 1,602,000 0.101,500 Alps Electric Co 967,500 0.062,000 Amada Co.ltd 1,568,000 0.10600 Aoyama Trading Co Ltd 925,800 0.066,000 Aozora Bank Ltd 792,000 0.052,500 Asahi Breweries 4,382,500 0.287,000 Asahi Glass Co. Ltd 7,371,000 0.479,000 Asahi Kasei Corp 4,527,000 0.29400 Asatsu-dk Inc. 794,000 0.051,000 Asics Corp. 914,000 0.062,524 Astellas Pharma Inc 8,543,740 0.54200 Autobacs Seven Co Ltd 597,000 0.041,000 Awa Bank Ltd 557,000 0.042,000 Bank Of Kyoto 1,722,000 0.112,000 Bank Of Nagoya Ltd 760,000 0.05600 Benesse Corp. 2,430,000 0.158,000 Bk Of Yokohama 3,664,000 0.234,400 Bridgestone Corp 7,022,400 0.452,000 Brother Industries Ltd 2,260,000 0.149,700 Canon Inc. 42,001,000 2.66600 Canon Marketing Japan Inc 763,800 0.05300 Capcom Co Ltd 529,800 0.031,700 Casio Computer Co.ltd 1,222,300 0.0811 Central Japan Railway Co 7,832,000 0.506,000 Chiba Bank 3,354,000 0.212,000 Chiyoda Corp 1,856,000 0.124,600 Chubu Electric Power C. Jpy500 10,750,200 0.682,000 Chugai Pharmaceut. Co.ltd 3,516,000 0.221,000 Chugoku Bank Ltd 1,262,000 0.081,800 Chugoku Electr.power Jpy 500 3,344,400 0.2110,000 Chuo Mitsui Trust Holdings Inc 3,510,000 0.222,300 Citizen Holdings Co Ltd 1,469,700 0.09700 Coca-cola West Holdings Co Ltd 1,070,300 0.071,000 Comsys Holdings Corp 905,000 0.065,000 Cosmo Oil Co Ltd 1,130,000 0.071,400 Credit Saison Co Ltd 2,030,000 0.134,000 Dai Nippon Printing Co.ltd 5,052,000 0.322,000 Daicel Chemical Industries Co. 1,286,000 0.082,000 Daido Steel Co Ltd 786,000 0.051,000 Daihatsu Motor Co 893,000 0.063,813 Daiichi Sankyo Co Ltd 6,676,563 0.421,400 Daikin Industries Ltd 5,355,000 0.341,000 Dainippon Screen Manufact. 437,000 0.031,000 Dainippon Sumitomo Pharma Co 857,000 0.052,000 Daishi Bank Ltd 648,000 0.04700 Daito Trust Construct. 3,157,000 0.203,000 Daiwa H. Industr.co. Ltd 3,165,000 0.2012,000 Daiwa Securities Group Inc 5,904,000 0.372 Dena Co Ltd Tokyo 1,384,000 0.094,000 Denki Kagaku Kogyo Kk 1,608,000 0.103,100 Denso Corp *opr* 8,633,500 0.55Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue JPYMarktwertJPY% of NetAssets- % desFondsvermögens1,100 Dentsu Inc Tokyo 2,702,700 0.174,000 Dic Corp 808,000 0.05100 Disco Corp. 575,000 0.04500 Don Quijote Co Ltd 1,167,000 0.072,000 Dowa Holdings Co Ltd 1,126,000 0.072,300 East Japan Railway Co 14,950,000 0.952,000 Ebara Corp. 954,000 0.061,700 Eisai Co.ltd 5,669,500 0.361,200 Electric Power Development Co 3,696,000 0.23700 Elpida Memory Inc 1,288,700 0.081,000 Ezaki Glico Co Ltd 1,091,000 0.07500 Familymart Co Ltd 1,487,500 0.091,300 Fanuc Ltd Jpy 50 12,896,000 0.82400 Fast Retailing Co Ltd 6,500,000 0.414,000 Fuji Electric Holdings Co Ltd 1,020,000 0.064,000 Fuji Heavy Industries Ltd 1,936,000 0.124 Fuji Television Network Inc 554,000 0.042,800 Fujifilm Holdings Corp 9,016,000 0.572,000 Fujikura Ltd 1,078,000 0.0711,000 Fujitsu Ltd 6,732,000 0.437,000 Fukuoka Financial Group 2,779,000 0.181,000 Fukuyama Transp. 467,000 0.033,000 Furukawa Electric Co. Ltd 1,458,000 0.093,000 Gs Yuasa Corp Kyoto 1,893,000 0.123,000 Gunma Bank Ltd 1,551,000 0.101,000 Gunze Ltd 345,000 0.021,000 H2o Retailing Corp 639,000 0.043,000 Hachijuni Bank Ltd 1,596,000 0.10300 Hakuhodo Dy Hld Inc 1,476,000 0.09500 Hamamatsu Photonics 1,321,500 0.088,000 Hankyu Hanshin Holdings Inc 3,464,000 0.225,500 Haseko Corp 478,500 0.03500 Heiwa Corp. 480,500 0.031,000 Higo Bank Ltd 520,000 0.032,000 Hino Motors Ltd 790,000 0.05200 Hirose Electric Co.ltd 2,156,000 0.144,000 Hiroshima Bank Ltd 1,580,000 0.10300 Hisamitsu Pharmaceutical Co 1,042,500 0.07900 Hitachi Chemical Co 1,818,000 0.12500 Hitachi Constr.machin. 1,104,500 0.07500 Hitachi High-technologies Corp 1,072,500 0.07400 Hitachi Koki Co Ltd 402,800 0.0324,000 Hitachi Ltd 8,376,000 0.531,000 Hitachi Metals Ltd 983,000 0.061,300 Hokkaido Electr.power 2,332,200 0.153,000 Hokkoku Bank Ltd 1,041,000 0.078,000 Hokuhoku Financial Group 1,640,000 0.101,300 Hokuriku Elec.jpy 500 2,672,800 0.1710,100 Honda Motor Co.ltd 33,330,000 2.11800 House Foods Corp 1,087,200 0.072,200 Hoya Corp 5,651,800 0.362,000 Hyakugo Bank Ltd (105th Bank) 878,000 0.062,000 Hyakujuschi Bank Ltd 728,000 0.05900 Ibiden Co Ltd 2,898,000 0.18200 Idemitsu Kosan 1,416,000 0.098,000 Ihi Corp 1,368,000 0.095 Inpex Holdings Inc Tokyo 3,430,000 0.222,020 Isetan Mitsukoshi Hld Ltd 2,030,100 0.1310,000 Isuzu Motors Ltd 2,530,000 0.16500 It Holdings Corp 569,000 0.04300 Ito En Ltd 434,100 0.039,000 Itochu Corp 7,371,000 0.47100 Itochu Techno-solutions Corp 307,000 0.022,000 Iyo Bank Ltd 1,778,000 0.11500 Izumi Co Ltd 613,000 0.042,800 J. Front Retailing Co Ltd 1,540,000 0.10300 Jafco Co Ltd 736,500 0.055,000 Japan Airlines Corp Jal 5,000 0.00200 Japan Petroleum Exploration Co 948,000 0.06A 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.54
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