Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network FundJapan Equity Index TrackingPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue JPYMarktwertJPY% of NetAssets- % desFondsvermögens2,000 Japan Steel Works Ltd 2,142,000 0.1435 Japan Tobacco Inc. 12,180,000 0.773,300 Jfe Holdings Inc 12,424,500 0.791,000 Jgc Corp. 1,668,000 0.114,000 Joyo Bank Ltd 1,668,000 0.112,000 Js Group Corp 3,806,000 0.241,600 Jsr Corp. Tokyo 3,124,800 0.202,500 Jtekt Corp 2,760,000 0.182,000 Juroku Bank Ltd 742,000 0.051,000 Kagome Co Ltd 1,596,000 0.101,000 Kagoshima Bank Ltd 657,000 0.048,000 Kajima Corp. 1,832,000 0.122,000 Kamigumi Co Ltd 1,504,000 0.101,000 Kandenko Co Ltd 594,000 0.042,000 Kaneka Corp. 1,212,000 0.085,400 Kansai Electr. Power C. Jpy500 11,566,800 0.732,000 Kansai Paint Co Ltd Osaka 1,524,000 0.104,000 Kao Corp. 9,480,000 0.6010,000 Kawasaki Heavy Ind. 2,580,000 0.163,000 Kawasaki Kisen 1,119,000 0.0725 Kddi Corp. 12,100,000 0.774,000 Keihan Electric Railway Co Ltd 1,552,000 0.103,000 Keihin Elec.express Railway Co 2,304,000 0.153,000 Keio Corp 1,893,000 0.123,000 Keisei Electric Railway 1,707,000 0.112,000 Keiyo Bank Ltd 902,000 0.06330 Keyence Corp. 7,372,200 0.471,000 Kikkoman Corp. 1,094,000 0.072,000 Kinden Corp 1,638,000 0.1010,000 Kintetsu Corp 2,910,000 0.185,000 Kirin Holdings Co Ltd 6,895,000 0.44200 Kobayashi Pharmaceutical Co 770,000 0.0519,000 Kobe Steel Ltd 3,819,000 0.241,000 Koito Manufacturing Co Ltd 1,388,000 0.091,000 Kokuyo Co Ltd 779,000 0.057,500 Komatsu Ltd 14,700,000 0.93300 Komeri Co Ltd 730,500 0.051,000 Konami Corp 1,803,000 0.113,000 Konica Minolta Holdings Inc 3,273,000 0.21300 Kose Corp Tokyo 658,500 0.045,000 Kubota Corp 4,260,000 0.272,500 Kuraray Co Ltd 3,145,000 0.20600 Kurita Water Ind.ltd 1,587,000 0.101,400 Kyocera Corp. 12,754,000 0.811,846 Kyowa Hakko Kogyo Co 1,781,390 0.113,000 Kyushu Electr.power Co/jpy 500 6,105,000 0.39600 Lawson Inc 2,394,000 0.151,000 Leopalace21 Corp 485,000 0.032,000 Lion Corp. 942,000 0.06200 Mabuchi Motors 1,076,000 0.07800 Makita Corp 2,464,000 0.1612 Manex Group Inc 552,000 0.049,000 Marubeni Corp. 5,229,000 0.331,500 Marui Group Co Ltd 1,017,000 0.06600 Maruichi Steel Tube 1,137,600 0.071,500 Matsui Securities Ltd 1,002,000 0.06600 Matsumotokiyoshi Holdings Co 1,269,000 0.0817,900 Matsushita Electr.ind. 25,597,000 1.622,000 Matsushita Electric Works Ltd 2,360,000 0.157,000 Mazda Motor Corp 1,841,000 0.121,700 Mediceo Paltac Holdings Co Ltd 1,881,900 0.12551 Meiji Holdings Co Ltd 2,000,130 0.134,000 Minebea Co Ltd 2,276,000 0.14300 Miraca Holdings Inc 855,000 0.05400 Misumi Group Inc 767,200 0.058,500 Mitsubishi Chemical Hldgs Corp 4,063,000 0.269,400 Mitsubishi Corp 23,030,000 1.4611,000 Mitsubishi Electric Corp 9,449,000 0.608,000 Mitsubishi Estate Co. 12,240,000 0.783,000 Mitsubishi Gas Chemical 1,689,000 0.1124,000 Mitsubishi Heavy Industries 9,288,000 0.591,000 Mitsubishi Logistics Corp 1,162,000 0.07Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue JPYMarktwertJPY% of NetAssets- % desFondsvermögens8,000 Mitsubishi Materials Corp 2,152,000 0.1428,000 Mitsubishi Motor Corp. 3,556,000 0.233,000 Mitsubishi Rayon Co. Ltd 1,185,000 0.081,000 Mitsubishi Tanabe Pharma Corp 1,320,000 0.08104,410 Mitsubishi Ufj Financial Group 51,160,900 3.25500 Mitsubishi Ufj Lease & Finance 1,700,000 0.1110,000 Mitsui & Co Ltd 15,710,000 1.005,000 Mitsui Chemicals Inc. 1,415,000 0.095,000 Mitsui Engin.+shipbuil 1,165,000 0.077,000 Mitsui Fudosan Co 11,109,000 0.704,000 Mitsui Mining+smelting 1,120,000 0.077,000 Mitsui O.s.k.lines Ltd Tokyo 4,697,000 0.30700 Mitsumi Electric Co 1,432,200 0.0983,500 Mizuho Financial Group Inc 15,447,500 0.9814,000 Mizuho Trust & Banking Co Ltd 1,316,000 0.081,000 Mochida Pharmaceutical 890,000 0.06600 Mori Seiki 691,800 0.042,900 Msig Holdings 7,525,500 0.481,600 Murata Manufacturing Co Ltd 8,496,000 0.54200 Musashino Bank Ltd 536,800 0.035,000 Nagoya Railroad Co Ltd 1,340,000 0.082,000 Namco Bandai Hldg 1,822,000 0.123,000 Nanto Bank Ltd 1,584,000 0.1019,000 Nec Corp 5,339,000 0.342,000 Ngk Insulators Ltd 3,814,000 0.241,000 Ngk Spark Plug Co Ltd 1,270,000 0.082,000 Nhk Spring Co 1,716,000 0.112,000 Nichirei Corp. 700,000 0.04400 Nidec Corp 4,008,000 0.252,000 Nikon Corp. 4,082,000 0.26800 Nintendo Co.ltd 25,040,000 1.591,500 Nippon Electric Glass 1,975,500 0.136,000 Nippon Express Co.ltd 2,412,000 0.151,000 Nippon Kayaku Co Ltd 812,000 0.051,000 Nippon Meat Packers 1,183,000 0.076,000 Nippon Mining Holdings Inc 2,622,000 0.178,000 Nippon Oil Corp 3,768,000 0.241,000 Nippon Paint Co Ltd 612,000 0.04600 Nippon Paper Group Inc 1,443,000 0.095,000 Nippon Sheet Glass Co. 1,380,000 0.091,000 Nippon Shokubai Co Ltd 845,000 0.0538,000 Nippon Steel Corp 13,946,000 0.883,900 Nippon Tel&tel 15,366,000 0.977,000 Nippon Yusen K K 2,583,000 0.165,000 Nipponkoa Insurance Co Ltd 2,935,000 0.197,000 Nishi Nippon City Bk 1,932,000 0.123,000 Nishi-nippon Railroad 1,083,000 0.071,000 Nissan Chemical Ind. 1,308,000 0.0816,600 Nissan Motor Co.ltd 13,296,600 0.842,000 Nissay Dowa General Insurance 966,000 0.06200 Nissha Printing Co Ltd 730,000 0.051,500 Nisshin Seifun Group Inc 1,810,500 0.116,000 Nisshin Steel Co Ltd 1,170,000 0.071,000 Nisshinbo Ind. 968,000 0.06700 Nissin Food Products Co.ltd 2,201,500 0.14300 Nitori Co Ltd 2,130,000 0.141,000 Nitto Denko Corp 3,630,000 0.23700 Nok Corp 984,900 0.0627,100 Nomura Holdings Inc 18,671,900 1.18500 Nomura Real Estate Hdgs Inc 721,000 0.051,500 Nomura Research Institute Ltd 3,195,000 0.203,000 Nsk Ltd 2,214,000 0.143,000 Ntn Corp 1,266,000 0.089 Ntt Data Corp 2,803,500 0.18125 Ntt Docomo Inc 17,800,000 1.1310 Ntt Urban Dev Corp 790,000 0.055,000 Obayashi Corp. 2,075,000 0.1340 Obic Co Ltd Tokyo 679,200 0.044,000 Odakyu El.railway 3,112,000 0.202,000 Ogaki Kyoritsu Bk 646,000 0.047,000 Oji Paper Co Ltd 2,870,000 0.181,000 Okuma Corp 682,000 0.04A 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.55