Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network FundCMI 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 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.70