Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network FundUS Equity Index TrackingPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue USDMarktwertUSD% of NetAssets- % desFondsvermögens4,072 Lilly (eli) & Co 146,185 0.331,086 Limited Brands Inc 28,106 0.061,200 Lincoln National Corp. 36,096 0.08881 Linear Technology 25,197 0.061,319 Lockheed Martin Corp 110,915 0.251,613 Loews Corp 60,052 0.13728 Lorillard Inc 54,571 0.126,031 Lowe S Companies Inc. 146,795 0.332,817 Lsi Corporation 17,832 0.04303 M&t Bank Corporation 24,167 0.051,823 Macy S 40,325 0.092,864 Marathon Oil Corp. 89,930 0.201,355 Marriott Intl Inc. A 43,062 0.102,203 Marsh & Mc-lennan Cos Inc. 54,084 0.121,442 Marshall & Iisley Corp /w.i 11,550 0.031,204 Masco Corp. 18,542 0.04385 Massey Energy Co 20,401 0.05397 Mastercard Inc. Shs-a- 100,207 0.221,459 Mattel Inc. 33,732 0.08475 Mc-cormick&co/n.voting 18,188 0.04700 Mcafee Inc 28,455 0.064,467 Mcdonald S Corp. 300,361 0.671,471 Mcgraw Hill Companies Inc 52,721 0.12975 Mckesson Corp 65,052 0.15900 Mead Johnson -a- 46,980 0.11808 Meadwestvaco Corp 20,984 0.051,851 Medcohealth Solutions 120,685 0.274,528 Medtronic Inc. 203,986 0.461,011 Memc Electronic Materials 15,681 0.0412,334 Merck 464,498 1.043,316 Metlife Inc 142,157 0.321,000 Metropcs Communications Inc 7,090 0.02826 Microchip Technology Inc. 23,483 0.053,192 Micron Technology Inc 34,442 0.0831,604 Microsoft Corp 940,851 2.11264 Millipore Corp 27,863 0.06600 Molex Inc. 12,630 0.03580 Molson Coors Brew-b-non-vot 24,435 0.062,252 Monsanto Co 160,815 0.36998 Monster Worldwide Inc 17,026 0.04834 Moody S Corp/When Issued 25,212 0.065,172 Morgan Stanley 151,074 0.3410,556 Motorola Inc. 76,003 0.17841 Murphy Oil Corp. 46,373 0.101,103 Mylan Inc 24,983 0.06450 Nasdaq Omx Group Inc 9,477 0.021,836 National Oilwell Varco Inc 74,285 0.17979 National Semiconductor Corp 14,254 0.031,515 Netapp Inc 49,344 0.111,200 Newell Rubbermaid Inc. 18,444 0.041,963 Newmont Mining Corp. 99,603 0.229,001 News Corp -a- 130,064 0.291,467 Nike Inc B 108,279 0.241,034 Nisource Inc 16,534 0.04745 Noble Energy 53,372 0.12774 Nordstrom Inc 32,013 0.071,611 Norfolk Southern Corp. 90,538 0.20700 Northeast Utilities 19,481 0.04922 Northern Trust Corp 50,387 0.111,383 Northrop Grumman Corp 90,891 0.201,100 Nrg Energy Inc *ope* 23,199 0.051,289 Nucor Corp. 58,727 0.132,195 Nvidia Corp. 38,698 0.091,202 Nyse Euronext 35,543 0.08550 O Reilly Automotive Inc 23,007 0.053,352 Occidental Petroleum Corp 282,473 0.631,501 Omnicom Group Inc. 59,860 0.13400 Oneok Inc (new) 18,432 0.0415,543 Oracle Corp 396,968 0.89700 Owens-illinois Inc. 24,682 0.061,720 Paccar Inc. 75,388 0.17500 Pactiv Corp. 12,725 0.03Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue USDMarktwertUSD% of NetAssets- % desFondsvermögens464 Pall Corp. 18,815 0.04809 Parker-hannifin 53,006 0.12628 Patterson Companies Inc 19,619 0.041,451 Paychex Inc. 45,068 0.101,223 Peabody Energy 55,854 0.13915 Penney (j.c.) Co.inc 29,902 0.071,323 People S United Financial Inc 20,758 0.05726 Pepco Holdings Inc 12,458 0.036,676 Pepsico Inc 445,757 1.00788 Perkinelmer Inc 19,156 0.0432,558 Pfizer Inc. 561,951 1.261,690 Pg&e Corp (holding Co) 71,859 0.167,598 Philip Morris Int. 398,819 0.89417 Pinnacle West Cap.corp. 15,884 0.04481 Pioneer Natural Resourc. 26,325 0.06813 Pitney Bowes Inc 20,049 0.051,981 Pnc Financial Services Group 116,265 0.26230 Polo Ralph Lauren A 19,727 0.04755 Ppg Industries Inc. 49,868 0.111,787 Ppl Corp 49,839 0.111,276 Praxair 105,602 0.24629 Precision Castparts 79,870 0.18200 Priceline Com Inc 51,198 0.121,205 Principal Financial Group Inc 34,728 0.0811,818 Procter & Gamble Co. 752,334 1.691,173 Progress Energy Inc 46,146 0.103,145 Progressive Corp 60,069 0.132,055 Prologis/shs Of Benef.int 27,619 0.062,000 Prudential Financial Inc 119,340 0.272,145 Publ.serv.enterprise 63,170 0.14548 Public Storage Inc. 51,052 0.11899 Pulte Homes Inc 10,276 0.026,823 Qualcomm Inc. 287,453 0.64800 Quanta Services Inc 15,288 0.03620 Quest Diagnostics Inc. 36,357 0.08738 Questar Corp 31,852 0.076,365 Qwest Communications Intl 33,289 0.07506 Radioshack Corp. 11,517 0.03590 Range Resources 27,600 0.061,503 Raytheon Company 86,347 0.19800 Red Hat Inc 23,144 0.055,926 Regions Financial Corp 45,156 0.101,394 Republic Services Inc. 40,607 0.09771 Reynolds American Inc 41,827 0.09676 Robert Half Intl Inc. 20,970 0.05623 Rockwell Automation 34,988 0.08637 Rockwell Collins 40,214 0.09400 Roper Industries 23,100 0.05500 Ross Stores Inc. 26,640 0.06526 Rowan Companies Inc 14,802 0.031,505 Safeway Inc. 37,444 0.081,300 Saic Inc 24,674 0.06447 Salesforce Com Inc 33,708 0.081,015 Sandisk Corp 35,505 0.083,218 Sara Lee Corp. 44,827 0.10500 Scana Corporation 18,955 0.04370 Scripps Networks Interactive I 16,495 0.04601 Sealed Air Corp (new) 12,849 0.03293 Sears Holdings Corp 32,031 0.07954 Sempra Energy 47,948 0.11412 Sherwin-williams Co. 27,592 0.06505 Sigma-aldrich Corp 27,265 0.061,174 Simon Property/paired Shs 99,978 0.221,914 Slm Corp 24,021 0.05900 Smith International Inc 38,241 0.09318 Snap-on Inc 13,862 0.033,229 Southern Co. 107,235 0.243,463 Southwest Airlines Co 45,331 0.101,479 Southwestern Energy Co 59,485 0.132,887 Spectra Energy Corp *opa* 65,622 0.1512,918 Sprint Nextel Corp/fon Ser.1 49,347 0.111,340 St Jude Medical Inc 54,940 0.12A 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.67