Universe, The CMI Global Network Fund - Clerical Medical

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Universe, The CMI Global Network FundCMI Global MixedPortfolio of Investments as at 31 March 2010Wertpapierbestand zum 31. März 2010Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue GBPMarktwertGBP% of NetAssets- % desFondsvermögens8,157 Exxon Mobil Corp 361,389 0.702 Gap Inc. 31 0.0015,807 Genuine Parts Co 444,631 0.86290 Google Inc A 108,592 0.214,619 Grainger Inc..ww 333,469 0.6513,493 Halliburton Co 267,471 0.5213,420 Hewlett-packard Co. 472,280 0.9211,095 Johnson & Johnson 475,793 0.9221,342 Jpmorgan Chase & Co 628,668 1.2210,491 Kellogg Co 372,599 0.727,490 Kimberly Clark Corp 312,487 0.6110,335 Kohl S Corp. 377,302 0.7330 Lennar Corp. -a- 358 0.007,636 Lorillard Inc 378,218 0.7331,688 Marsh & Mc-lennan Cos Inc 514,035 1.0050,382 Masco Corp. 512,675 0.992 Metlife Inc 57 0.0038,824 Microsoft Corp 763,704 1.4812,692 Norfolk Southern Corp. 471,316 0.915,031 Occidental Petroleum Corp 280,139 0.5411,673 Parker-hannifin 505,362 0.9847,396 Pfizer Inc. 540,541 1.0513,788 Ppl Corp 254,095 0.4915,435 State Street Corp 466,905 0.9013,970 Unitedhealth Group Inc 305,173 0.5910,546 Wal-mart Stores Inc 389,604 0.7610,507 Walgreen Co. 259,794 0.5027,727 Wells Fargo & Co 565,020 1.1021,259 Western Union Company 238,802 0.46Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue GBPMarktwertGBP%ofNetAssets- % desFondsvermögens241,000 Italy 4% 05-1.2.37 Btp 192,823 0.37287,000 Italy 5% 07-1.8.39 Btp 265,954 0.52324,000 Italy 5.25% 01-1.8.11 Btp 303,900 0.59422,000 Italy 5.25% 02-1.8.17 Btp 425,249 0.82319,000 Italy 5.25% 98-29 Btp 307,042 0.60Japan - Japan 5.3925,800,000 Japan 1.2% 07-20.03.12 186,179 0.36118,850,000 Japan 1.40% 01-20.6.11 Nr.233 853,396 1.65165,000,000 Japan 1.5% 04-20.3.14 No. 259 1,216,122 2.3674,500,000 Japan 2.10% 08-20.9.28 525,990 1.02New Zealand - Neuseeland 0.13100,000 Anz Natl Intl 09-2.4.12 Reg S 68,504 0.13Spain - Spanien 0.1697,000 Spain 4.2% 05-31.1.37 80,750 0.16Sweden - Schweden 0.16900,000 Sweden 3% 05-12.07.16 83,768 0.16United States - Vereinigte Staaten 3.57210,000 Ibrd 3.5% 08-08.10.2013 145,242 0.28238,000 Usa 2.875% 08-30.6.10 Z-2010 158,294 0.31115,000 Usa 3.875% 07-31.10.12 80,773 0.16930,000 Usa 4.25% 03-15.08.13 Tbo 663,959 1.29100,000 Usa 4.5% 06-15.02.36 64,218 0.12640,000 Usa 4.625% 07-15.2.17 S.b-2017 459,561 0.89189,000 Usa 5% 07-15.05.37 Tbo 130,914 0.2564,000 Usa 8% 91-15.11.21 Tbo 57,487 0.1191,000 Usa 8.125% 91-21 Bonds 82,302 0.16Bonds -AnleihenTransferable securities admitted to an official stock exchange -Amtlich notierte WertpapiereAustralia - Australien 0.15123,000 Australia 6.25% 02-15.4.15 76,822 0.15Belgium - Belgien 1.21661,000 Belgium 4% 07-28.03.17 626,991 1.21Denmark - Dänemark 0.17702,000 Denmark 4% 05-15.11.17 89,013 0.17France - Frankreich 0.66173,000 France 3.75% 06-25.04.17 162,422 0.31187,000 France 4% 04-25.4.14 Oat 179,424 0.35Germany - Deutschland 1.0565,000 Germany 4% 05-4.1.37 59,146 0.12272,000 Germany 4.75% 08-11.06.2010 243,852 0.47257,000 Germany 5.25% 00-04.01.11 236,759 0.46Great Britain - Großbritannien 1.6865,000 Dt.bk Ln 4.875% 08-20.5.13 45,780 0.09215,000 Uk Tsy 4.75% 04-7.12.38 223,149 0.43546,000 Uk Tsy 5% 07-7.3.18 597,597 1.16Bonds -AnleihenTransferable securities dealt in on another regulated market -An einem anderen geregelten Markt gehandelte WertpapiereCanada - Kanada 0.59149,000 Canada 4% 06-1.6.17 101,004 0.20297,000 Canada 4% 05-01.06.16 202,489 0.39Japan - Japan 2.51142,800,000 Japan 1.7% 07-20.03.17 1,064,074 2.0610,250,000 Japan 2.1% 06-20.12.26 N.92 73,456 0.1422,000,000 Japan 2.4% 07-20.03.37 N.26 158,785 0.31United States - Vereinigte Staaten 3.852,000 Usa 1.375% 09-15.5.12 Tbo 1,328 0.00312,200 Usa 1.75% 09-31.1.14 Tbo 203,583 0.401,478,000 Usa 2.625% 08-31.05.10 Tbo 980,424 1.90588,200 Usa 2.75% 08-31.10.13 R-2013 399,228 0.78750,000 Usa 3.5% 09-15.02.39 398,936 0.77TOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTAND50,486,597 97.88OTHER NET ASSETSSONSTIGE NETTOVERMÖGEN1,090,970 2.12Greece - Griechenland 1.59970,000 Greece 4% 08-20.8.13 S.5y 817,937 1.59Italy - Italien 3.18153,000 Italy 3.75% 08-15.12.13 Btp 143,522 0.28TOTAL NET ASSETSGESAMTNETTOVERMÖGEN51,577,567 100.00A 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.91
Universe, The CMI Global Network FundCMI Global MixedSector Analysis of Portfolio as at 31 March 2010Analyse des Wertpapierbestandes nach Sektoren zum31. März 2010SectorSektorStates, provinces and municipalities - Staats - undKommunalanleihen% of NetAssets- % desFondsvermögens25.55Banks and financial institutions - Banken, Kreditinstitute 7.29Petrol - Treibstoff 7.25Pharmaceuticals and cosmetics - Pharmazeutika undKosmetikHolding and finance companies - Holding- undFinanzgesellschaften6.225.32Construction, building materials - Bau, Baustoffe 3.63SectorSektor% of NetAssets- % desFondsvermögensSupranational - Supranational 0.28Consumer goods - Verschiedene Konsumgüter 0.22TOTAL INVESTMENT PORTFOLIO -SUMME WERTPAPIERBESTANDOTHER NET ASSETSSONSTIGE NETTOVERMÖGENTOTAL NET ASSETSGESAMTNETTOVERMÖGEN97.882.12100.00Office equipment, computers - Büroeinrichtung, Computer 3.44Insurance - Versicherungen 3.36News transmission - Nachrichtenübermittlung 3.18Public services - Energie und Wasserversorgung 3.06Internet software - Internet software 2.87Electronic semiconductor - Elektronischer Halbleiter 2.48Retail trade, department stores - Einzelhandel undWarenhäuser2.48Tobacco and spirits - Tabak und alkoholische Getränke 2.13Mechanics, machinery - Maschinen- und Apparatebau 2.11Coal mines, heavy industries - Bergbau, Schwerindustrie 1.81Automobile industry - Automobilindustrie 1.54Miscellaneous - Andere 1.50Other business houses - Diverse Handelshäuser 1.45Food and distilleries - Nahrungsmittel, alkoholische Getränke 1.44Leisure - Freizeit 1.34Real estate - Immobiliengesellschaften 1.25Electronics and electrical equipment - Elektrotechnik undElektronik1.19Non-ferrous metals - Nichteisenmetalle 1.12Graphic art and publishing - Grafik und Verlage 0.95Transport - Verkehr und Transport 0.91Chemicals - Chemie 0.85Forest products and paper industry - Papier und Holz 0.61Healthcare, education and social services - GesundheitBildung und soziale Einri0.59Other services - Sonstige Dienstleistungen 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.92
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Universe, The CMI Global Network Fund - Clerical Medical

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