<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong>G Fixed Term Euro BondSector Analysis of Portfolio as at 31 March 2010Analyse des Wertpapierbestandes nach Sektoren zum31. März 2010SectorSektorStates, provinces and municipalities - Staats- undKommunalanleihenTOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTANDOTHER NET ASSETSSONSTIGE NETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN% of NetAssets- % desFondsvermögens97.9497.942.06100.00A 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.73
<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong> Japan BondPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlDescription -WertpapierbezeichnungMarketValue JPYMarktwertJPY% of NetAssets- % desFondsvermögensBonds -AnleihenTransferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereJapan - Japan 98.24150,000,000 Japan 0.7% 09-20.09.14 151,308,000 19.0731,000,000 Japan 0.7% 09-20.6.14 31,301,630 3.9566,600,000 Japan 1.1% 07-20.9.12 68,033,898 8.58S.6661,900,000 Japan 1.2% 07-20.03.12 63,149,761 7.9636,950,000 Japan 1.3% 09-20.3.19 37,083,759 4.6747,600,000 Japan 1.4% 09-20.9.19 47,879,888 6.04100,000,000 Japan 1.5% 04-20.3.14 104,199,000 13.14No. 25958,050,000 Japan 1.5% 07-20.06.12 59,716,035 7.53S.6439,150,000 Japan 1.5% 09-20.6.19 39,842,564 5.0270,000,000 Japan 2% 07-20.3.27 No 69,822,900 8.8093(20y)43,000,000 Japan 2.1% 09-20.9.29 42,588,060 5.3748,000,000 Japan 2.2% 04-20.3.24 50,337,600 6.35N.6813,700,000 Japan 2.4% 08-20.09.38 13,983,727 1.76Bonds -AnleihenTransferable securities dealt in on another regulated market -An einem anderen geregelten Markt gehandelte WertpapiereJapan - Japan 1.148,850,000 Japan 2.4% 07-20.03.37 9,030,275 1.14N.26TOTAL INVESTMENTPORTFOLIO -SUMMEWERTPAPIERBESTAND788,277,097 99.38OTHER NET ASSETSSONSTIGENETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN4,927,981 0.62793,205,078 100.00A 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.74
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