Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network FundUK Equity Index TrackingPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue GBPMarktwertGBP% of NetAssets- % desFondsvermögens3,932 Domino Print Serv. 15,217 0.035,000 Domino S Pizza Uk & Irl Plc 16,935 0.0313,563 Drax Group Plc 50,685 0.09123,764 Dsg International Plc 43,107 0.083,500 Dunelm Group Plc 12,950 0.025,172 E2v Technologies Plc 1,952 0.006,900 Eaga Plc 10,074 0.0210,784 Easyjet Plc 49,272 0.091,260 Edinburgh Us Tracker Trust Plc 7,736 0.0115,558 Electrocomponents 34,383 0.0615,210 Elementis Plc 8,365 0.0119,466 Entreprise Inns Plc 23,476 0.0412,620 Eurasian Natural Res Corp Plc 149,673 0.268,533 Evolution Group Plc 10,709 0.0233,329 Experian Plc 216,972 0.3816,870 F&c Asset Management Plc 10,265 0.026,000 Fenner 12,684 0.027,000 Ferrexpo Plc 26,075 0.051,459 Fidelity Special Values Plc 8,025 0.011,227 Fidessa Group Plc 16,086 0.038,200 Filtrona Plc Milton Keynes 17,794 0.0311,924 Findel Plc 2,862 0.011,500 Finsbury Worldwide Pharmac.plc 10,440 0.0216,447 Firstgroup Plc 58,140 0.101,665 Forth Ports Plc 23,143 0.0458,258 Fortune Oil 4,165 0.017,028 Fresnillo Plc 59,738 0.111,300 Fuller Smith & Turner A 7,150 0.0116,370 Future Plc 3,028 0.0146,000 G4s Plc 120,336 0.2125,663 Galiform Plc 20,120 0.043,018 Galliford Try Plc 9,544 0.022,158 Genus Plc Hampshire 14,739 0.0352,915 Gkn Plc 73,393 0.13170,283 Glaxosmithkline Plc 2,137,052 3.7710,620 Grainger Plc 14,316 0.0310,968 Great Portland Est 34,670 0.068,278 Greene King Plc 37,334 0.074,360 Greggs Plc 21,377 0.043,300 H. Brammer Plc 4,191 0.016,986 Halfords Group Plc 33,295 0.0612,710 Halma Plc 32,220 0.0622,770 Hammerson 89,509 0.1613,750 Hampson Industries Plc 7,975 0.0110,000 Hansteen Holdings Plc 8,000 0.015,400 Hargreaves Lansdown Plc 17,712 0.0347,433 Hays Plc 51,560 0.093,630 Headlam Group Plc 9,547 0.024,060 Helical Bar Plc 13,581 0.029,728 Helphire Group London 5,107 0.014,866 Hikma Pharmaceuticals Plc 30,412 0.052,851 Hill & Smith Holdings 9,508 0.0214,300 Hmv Group Plc 12,112 0.023,318 Hochschild Mining Plc 9,118 0.022,500 Holidaybreak Plc 6,288 0.0128,604 Home Retail Group Plc 77,431 0.142,226 Homeserve 39,845 0.07565,722 Hsbc Holdings Plc 3,788,640 6.695,094 Hunting Plc 31,226 0.0521,218 Icap Plc 79,313 0.1412,277 Ig Group Holdings Plc 49,697 0.099,400 Imagination Technologies Group 22,287 0.0410,929 Imi Plc 72,514 0.138,200 Impax Environmental Mkts Plc 9,717 0.0233,211 Imperial Tobacco Group Plc 667,873 1.18156,845 Inchcape Plc 46,018 0.0814,919 Inmarsat Plc 113,459 0.2010,500 Intec Telecom Systems 5,880 0.019,347 Intercont Hotels Group Inc 96,461 0.1713,192 Intermediate Capital Group 36,318 0.069,265 International Personal Fi. Plc 22,384 0.04Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue GBPMarktwertGBP% of NetAssets- % desFondsvermögens49,610 International Power Plc 157,958 0.284,380 Interserve Plc 9,505 0.025,132 Intertek Group Plc 75,132 0.1326,005 Invensys Plc 89,275 0.1616,012 Investec Plc 85,984 0.1513,735 Ip Group Plc 5,631 0.016,405 Ite Group Plc 9,166 0.02132,791 Itv Plc 81,401 0.145,489 J D Wetherspoon Plc 27,966 0.0560,343 J.sainsbury Plc 198,347 0.351,900 James Fisher & Sons Plac 7,980 0.015,717 Jardine Lloyd Thompson Gr.plc 31,729 0.064,004 Jkx Oil & Gas Plc 11,235 0.021,600 John Menzies Plc 5,472 0.017,013 Johnson Matthey Plc 122,868 0.2224,299 Johnston Press Plc 6,743 0.016,994 Kazakhmys Limited 106,169 0.1918,500 Kcom Group Plc 8,741 0.022,400 Keller Group 16,332 0.0319,907 Kesa Electricals 25,401 0.041,410 Kier Group Plc 15,200 0.0376,515 Kingfisher Plc 164,201 0.294,457 Kofax Plc 9,716 0.0230,334 Ladbrokes Plc 48,079 0.0810,851 Laird Plc 13,390 0.0224,694 Land Securities Group Plc 167,796 0.30191,470 Legal & General Group Plc 167,058 0.2918,480 Liberty International Plc 93,509 0.161,292,873 Lloyds Tsb Group Plc 807,399 1.4254,575 Logica 74,877 0.136,254 Lonmin 127,582 0.2312,683 Lookers Plc 6,976 0.0119,100 Low & Bonar Plc 5,921 0.016,674 Lse Group 48,186 0.084,073 Luminar Group Holdings Plc 1,812 0.0055,903 Man Group Plc 134,950 0.2451,824 Marks And Spencer /new 192,526 0.345,069 Marshalls Plc 4,562 0.0119,465 Marston S Plc 18,064 0.036,300 Mcbride Plc 14,389 0.033,021 Mears Group Plc 8,368 0.01236 Mecom Group 434 0.0023,228 Meggitt Plc 71,287 0.1316,990 Melrose Plc 37,055 0.072,240 Melrose Resources Plc 6,440 0.0110,894 Michael Page Intl Plc 43,467 0.086,786 Micro Focus Intl Plc 33,930 0.065,142 Millennium & Copthorne Hotels 24,291 0.0418,673 Misys Plc 45,394 0.0813,568 Mitchells & Butlers Plc 43,146 0.0811,923 Mitie Group Plc 27,113 0.054,786 Modwen Propert.plc.st. 9,199 0.0212,540 Mondi Plc 58,512 0.109,200 Moneysupermarket.com 6,256 0.019,826 Morgan Crucible Co Plc 19,996 0.041,216 Morgan Sindall Plc 6,706 0.013,200 Mothercare Plc 19,296 0.034,100 Mouchel Group Plc 7,708 0.018,839 N Brown Group Plc 19,225 0.0317,346 National Express Group Plc 40,121 0.0779,955 National Grid Plc 517,309 0.916,453 Next Plc 138,869 0.2419,934 Northern Foods Plc 11,671 0.028,000 Northern Rock Plc 0.00 0.006,032 Northgate Plc 11,099 0.0214,772 Northumbrian Water Group Plc 42,410 0.073,841 Novae Group Plc 11,139 0.02173,729 Old Mutual Plc 211,254 0.3721,700 Oxford Biomedica Ltd 2,062 0.001,335 Oxford Instruments Plc 3,538 0.0112,250 Pace Plc 23,373 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.60