<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong>US Equity Index TrackingSector Analysis of Portfolio as at 31 March 2010Analyse des Wertpapierbestandes nach Sektoren zum31. März 2010SectorSektor% of NetAssets- % desFondsvermögensPetrol - Treibstoff 9.71Banks and financial institutions - Banken, Kreditinstitute 9.52Pharmaceuticals and cosmetics - Pharmazeutika undKosmetik9.29Office equipment, computers - Büroeinrichtung, Computer 7.20Holding and finance companies - Holding- undFinanzgesellschaften7.01Internet software - Internet software 6.97SectorSektor% of NetAssets- % desFondsvermögensEnvironmental services & recycling - Umwelt und Recycling 0.29Package and container industry - Verpackungsindustrie 0.20Other business houses - Diverse Handelshäuser 0.17Investment funds - Investmentfonds 0.11Non-ferrous metals - Nichteisenmetalle 0.11Tyres and rubber - Gummi und Reifen 0.04Various capital goods - Verschiedene Produktionsgüter 0.04Retail trade, department stores - Einzelhandel undWarenhäuser4.89TOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTAND97.10News transmission - Nachrichtenübermittlung 4.41Food and distilleries - Nahrungsmittel, alkoholische Getränke 4.09Public services - Energie und Wasserversorgung 3.60Electronic semiconductor - Elektronischer Halbleiter 3.10Consumer goods - Verschiedene Konsumgüter 2.62Aerospace technology - Flugzeug- und Raumfahrtindustrie 2.56Insurance - Versicherungen 2.14Mechanics, machinery - Maschinen- und Apparatebau 1.96Transport - Verkehr und Transport 1.89Chemicals - Chemie 1.77Leisure - Freizeit 1.71Tobacco and spirits - Tabak und alkoholische Getränke 1.68Biotechnology - Biotechnologie 1.62Graphic art and publishing - Grafik und Verlage 1.26OTHER NET ASSETSSONSTIGE NETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN2.90100.00Healthcare, education and social services - GesundheitBildung und soziale Einri1.03Automobile industry - Automobilindustrie 0.89Other services - Sonstige Dienstleistungen 0.84Real estate - Immobiliengesellschaften 0.78Coal mines, heavy industries - Bergbau, Schwerindustrie 0.72Electronics and electrical equipment - Elektrotechnik undElektronik0.58Precious metals - Edelmetalle und -steine 0.54Textile - Textil- und Bekleidungsindustrie 0.52Forest products and paper industry - Papier und Holz 0.50Construction, building materials - Bau, Baustoffe 0.43Miscellaneous - Andere 0.31A 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.69
<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong> Euro BondPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlBonds -AnleihenDescription - WertpapierbezeichnungMarketValue EURMarktwertEUR%ofNet- % desFondsvermögensTransferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereAustralia - Australien 0.9814,660,000 Bhp Billiton 4.75% 09-4.4.12 15,495,034 0.98Belgium - Belgien 5.9133,595,000 Belgium 4% 08-28.03.14 Olo 36,208,691 2.2855,691,000 Belgium 4% 06-28.3.22 S.48 57,456,405 3.63Finland - Finnland 1.1115,800,000 Finnish Govt 3.125% 09-15.9.14 16,517,320 1.05950,000 Sampo Housing Bk 3.75% 06-11 982,727 0.06France - Frankreich 13.701,900,000 Cie Fin Fon 3.875% 08-11 Emtn 1,947,177 0.1227,071,000 France 3.5% 05-12.07.11 Btan 28,034,728 1.7744,079,000 France 4% 04-25.4.14 Oat 47,548,017 3.0074,654,000 France 4% 06-25.10.38 Oat 74,392,711 4.6960,400,000 France 5% 02-25.4.12 Oat 65,280,320 4.12Germany - Deutschland 23.1731,000,000 Germany 2.25% 09-11.4.14 31,589,000 1.99216,924,000 Germany 4.25% 08-4.7.18 Ser.08 237,792,089 15.0088,300,000 Germany 4.75% 08-11.06.2010 88,997,570 5.628,589,000 Germany 5.25% 00-04.01.11 8,895,627 0.56Great Britain - Großbritannien 0.915,250,000 Barclays Bk Frn 07-30.5.17 4,919,670 0.319,000,000 Imp Tobacco Fin 5% 09-25.6.12 9,513,990 0.60Greece - Griechenland 12.57106,000,000 Greece 4% 08-20.8.13 S.5y 100,488,000 6.3415,968,000 Greece 4.3% 09-20.03.12 15,781,174 1.0013,000,000 Greece 4.6% 09-20.07.18 11,618,100 0.7343,000,000 Greece 5.5% 09-20.8.14 42,217,400 2.6629,914,000 Greece 6% 09-19.07.19 29,151,193 1.84Ireland - Irlande 1.2117,200,000 Ireland 5.9% 09-18.10.19 19,155,640 1.21Israel - Israel 0.447,000,000 Israel 4.625% 10-18.3.20 7,029,400 0.44Italy - Italien 19.4821,750,000 Intesa Sanpaolo 5% 08-21.04.11 22,574,108 1.4266,000,000 Italy 3.5% 09-01.06.14 Btp 68,904,000 4.3536,273,000 Italy 4% 05-1.2.37 Btp 32,627,563 2.0631,423,000 Italy 4.25% 04-1.8.14 Btp Ago 33,779,725 2.1362,206,000 Italy 6% 00-01.5.31 Btp 73,141,815 4.6262,985,000 Italy 6.5% 97-2027 Btp 77,698,296 4.90Jersey - Jersey 0.396,400,000 Ubs Ag Jersey Frn 05-17.11.15 6,236,800 0.39Netherlands - Niederland 6.328,100,000 Abn Amro Bk Frn 05-08.06.15 7,036,875 0.447,800,000 Elm Bv 6.5% 09-02.04.13 8,635,224 0.5577,889,000 Netherlands 4.25% 03-15.07.13 84,540,721 5.33Portugal - Portugal 3.1310,350,000 Bco San Totta 3.75% 09-12.6.12 10,623,033 0.6738,000,000 Portugal 3.6% 09-15.10.14 38,961,400 2.46Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue EURMarktwertEUR%ofNet- % desFondsvermögensSpain - Spanien 5.186,637,000 Spain 4.2% 05-31.1.37 6,211,568 0.398,300,000 Bbva 4.5% 03-14.11.15 8,369,056 0.5311,000,000 Bbva Sen Fin 3.625% 09-14.5.12 11,367,290 0.7246,874,000 Spain 6% 99-31.01.29 56,080,054 3.54Sweden - Schweden 0.8513,150,000 Swedish Exp 3% 09-20.08.12 13,444,560 0.85United States - Vereinigte Staaten 1.876,740,000 Countrywide Fi Frn 05-23.11.10 6,716,747 0.427,700,000 Merrill Lynch 6.75% 08-13 Emtn 8,415,638 0.536,200,000 Morg.stanl.frn 05-12 Gmtn 6,040,350 0.388,100,000 Philip Mor 4.25% 09-23.03.12 8,472,195 0.54TOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTAND1,540,889,001 97.22OTHER NET ASSETSSONSTIGE NETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN44,093,679 2.781,584,982,680 100.00A 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.70
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