<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong> UK 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- % desFondsvermögens98.7898.781.22100.00A 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.77
<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong> US BondPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue USDMarktwertUSD%ofNetAssets- % desFondsvermögensBonds -AnleihenTransferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereFrance - Frankreich 3.908,009,000 Sfef 2.125% 09-30.01.12 Regs 8,148,357 3.90Great Britain - Großbritannien 1.372,000,000 Bpcm 3.125% 09-10.3.12 2,068,673 0.99750,000 Dt.bk Ln 4.875% 08-20.5.13 799,427 0.38New Zealand - Neuseeland 0.37740,000 Anz Natl Intl 09-2.4.12 Reg S 767,189 0.37United States - Vereinigte Staaten 25.501,925,000 Ibrd 3.5% 08-08.10.2013 2,014,920 0.976,037,000 Usa 3.75% 08-15.11.18 Tbo 6,068,128 2.912,902,000 Usa 3.875% 07-31.10.12 3,084,735 1.4813,333,000 Usa 4.25% 03-15.08.13 Tbo 14,405,890 6.905,497,000 Usa 4.5% 08-15.5.38 5,308,900 2.545,136,000 Usa 4.625% 07-15.2.175,581,387 2.67S.b-20172,979,000 Usa 7.13% 93-15.02.23 Tbo 3,828,015 1.835,593,000 Usa 8% 91-15.11.21 Tbo 7,602,984 3.643,896,000 Usa 9.875% 85-15 Bonds 5,333,259 2.56Bonds -AnleihenTransferable securities dealt in on another regulated market -An einem anderen geregelten Markt gehandelte WertpapiereUnited States - Vereinigte Staaten 68.0218,319,000 Usa 0.875% 09-28.2.11 18,393,421 8.818,168,000 Usa 0.875% 09-31.4.11 8,198,630 3.936,850,000 Usa 1.375% 09-15.5.12 Tbo 6,884,250 3.3035,598,000 Usa 1.75% 09-31.1.14 Tbo 35,130,776 16.8310,780,000 Usa 2.625% 08-31.05.10 Tbo 10,822,110 5.1816,310,000 Usa 2.625% 09-29.02.16 Tbo 15,996,542 7.6619,985,800 Usa 2.75% 08-31.10.13 R-2013 20,529,164 9.8314,130,000 Usa 2.75% 09-15.2.19 B-2019 13,081,289 6.2713,650,000 Usa 3.5% 09-15.02.39 10,988,250 5.262,158,000 Usa 4.25% 09-15.5.39 Tbo 1,989,406 0.95TOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTAND207,025,702 99.16OTHER NET ASSETSSONSTIGE NETTOVERMÖGEN1,743,452 0.84TOTAL NET ASSETSGESAMTNETTOVERMÖGEN208,769,154 100.00A 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.78
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