Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network FundCMI Global MixedPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlShares -AktienDescription - WertpapierbezeichnungMarketValue GBPMarktwertGBP% of NetAssets- % desFondsvermögensTransferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereAustralia - Australien 0.7725,839 Anz Banking Group 396,981 0.77Belgium - Belgien 0.8212,652 Anheuser-bush Inbev Sa 420,385 0.82Brazil - Brasilien 2.0228,700 Banco Itau Hld Itau /pfd 406,966 0.7927,727 Cielo 169,483 0.3314,800 Hypermarcas Sa 114,790 0.2219,300 Vale / -a- /sadr 352,868 0.68Canada - Kanada 1.2616,183 Cameco Corp. 294,577 0.5711,456 Ultra Petroleum 356,155 0.69France - Frankreich 4.4814,486 Axa 211,831 0.4120,535 France Telecom Sa 324,671 0.6317,264 Gdf Suez 439,415 0.855,357 Pernod-ricard 300,337 0.589,705 Saint-gobain 310,683 0.6018,923 Total Sa 724,524 1.41Germany - Deutschland 1.2314,284 E.on - Namen Akt. 346,350 0.677,825 Fresenius Medical Care Ag 288,607 0.56Great Britain - Großbritannien 7.49127,342 Bp Plc 792,704 1.5412,020 Dana Petroleum Plc 143,519 0.2844,931 Glaxosmithkline Plc 563,884 1.0978,494 Hsbc Holdings Plc 525,674 1.0215,500 Imperial Tobacco Group Plc 311,705 0.6014,885 Rio Tinto Plc /reg. 579,250 1.12161,119 Thomas Cook Gp 433,410 0.84337,740 Vodafone Group Plc 513,027 1.00Hong Kong - Hongkong 1.2266,000 Hutchison Whamp/hk0.25 319,062 0.6231,000 Sun Hung Kai Properties Ltd 308,167 0.60Ireland - Irlande 0.538,156 Covidien Plc 271,292 0.53Israel - Israel 0.8510,459 Teva Phm./adr Rep.1shs 439,328 0.85Japan - Japan 7.7311,600 Canon Inc. 355,284 0.6990 Circle K Sunkus Co Ltd 738 0.004,000 Familymart Co Ltd 84,174 0.1615,300 Hitachi Constr.machin. 239,065 0.46120 Kddi Corp. 410,824 0.8050 Lopro Corp 0.00 0.0031,000 Mitsubishi Estate Co. 335,492 0.65Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue GBPMarktwertGBP% of NetAssets- % desFondsvermögens67,400 Mitsui & Co Ltd 748,972 1.45127,000 Nomura Holdings Inc 618,946 1.2078,000 Obayashi Corp. 228,967 0.4575,000 Sekisui Chemical Co Ltd 336,341 0.6534,100 Sumitomo Electric Industries 276,420 0.5413,200 Toyota Motor Corp. 349,668 0.68Luxembourg - Luxembourg 0.5610,152 Tenaris /adr 289,185 0.56Malaysia - Malaysia 0.60232,100 Genting Berhad 310,299 0.60Mexico - Mexiko 0.9470,607 Cemex /adr 485,207 0.94Netherlands - Niederland 1.3922,054 Koninklijke Kpn Nv /eur 0.24 229,418 0.4461,228 Reed Elsevier Nv 489,718 0.95Panama - Panama 0.7414,730 Carnival Corp 381,438 0.74Singapore - Singapur 0.8766,500 Dbs Group Holdings Ltd 448,920 0.87South Korea - Südkorea 1.896,071 Kookmin Bank Sadr 191,469 0.37887 Lotte Shopping Ltd 169,940 0.332,851 Nhn Corporation 299,756 0.581,295 Samsung El./sp.gdr(1/2vot144a) 311,257 0.61Spain - Spanien 0.5417,812 Repsol Ypf Sa. Madrid 279,243 0.54Switzerland - Schweiz 4.7611,054 Nestle Sa 371,312 0.7212,864 Novartis Ag Basel/nam. 459,745 0.892,340 Roche Holding Ag /genussschein 249,575 0.482,370 Syngenta Ag /nam. 438,409 0.8539,370 Ubs Ag /namensaktien 420,150 0.823,033 Zurich Financial Services/nam 515,353 1.00United States - Vereinigte Staaten 31.1411,830 Amphenol Corporation -a- 330,027 0.6410,386 Ansys Inc 298,802 0.58482 Aol 8,179 0.0217,267 Aon Corp 489,350 0.954,666 Apple Inc 727,093 1.4122,456 Bank Of America Corp 263,525 0.513,802 Becton Dickinson & Co. 198,591 0.3812,584 Broadcom Corp -a- 276,226 0.548,571 Brunswick Corp 91,181 0.1810,369 Capital One Financial Corp. 287,213 0.5617,312 Cbs Corp -b- /when Issued 161,864 0.3132,021 Centerpoint Energy Inc 305,526 0.5932,611 Cisco Systems Inc. 574,259 1.1115,697 Conocophillips 531,669 1.036,128 Cummins Inc 251,655 0.4918,065 Equifax Inc 431,870 0.848,124 Exelon Corp 235,979 0.46A 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.90