<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong> Japan 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- % desFondsvermögens99.3899.380.62100.00A 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.75
<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong> UK BondPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue GBPMarktwertGBP% of NetAssets- % desFondsvermögensBonds -AnleihenTransferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereGreat Britain - Großbritannien 98.781,013,000 Great-brit.4.25% 08-49tsy Gilt 973,594 2.9432,000 Tsy 4.5% 08-7.3.13 34,467 0.10792,000 Uk 2.5% 85-16.08.13/infl 2,136,103 6.451,538,000 Uk 2.75% 09-22.1.15 1,540,461 4.664,017,000 Uk 3.75% 09-07.09.19 3,956,745 11.961,307,000 Uk 4% 09-22.01.60 1,189,631 3.595,012,000 Uk 4% 09-7.3.22 Gilt 4,910,758 14.841,539,000 Uk 4.25% 06-07.12.27 1,506,835 4.55578,000 Uk 4.25% 09-7.9.39 551,354 1.67156,000 Uk 4.75% 05-07.03.20 165,781 0.506,009,000 Uk Tsy 2.25% 09-7.3.14 5,999,987 18.13807,000 Uk Tsy 4.25% 05-55 777,060 2.355,991,000 Uk Tsy 4.25% 05-7.3.11 6,191,100 18.711,378,000 Uk Tsy 4.25% 06-7.12.46 1,325,636 4.011,009,000 Uk Tsy 4.75% 04-7.12.38 1,047,241 3.16381,000 Uk Tsy 4.75% 04-7.6.10 383,896 1.16TOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTAND32,690,649 98.78OTHER NET ASSETSSONSTIGE NETTOVERMÖGEN404,596 1.22TOTAL NET ASSETSGESAMTNETTOVERMÖGEN33,095,245 100.00A 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.76
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