Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
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<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><strong>CMI</strong> <strong>Global</strong> EquityPortfolio 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 1.0411,317 Anz Banking Group 173,870 1.04Belgium - Belgien 1.095,466 Anheuser-bush Inbev Sa 181,618 1.09Brazil - Brasilien 2.9012,602 Banco Itau Hld Itau /pfd 178,696 1.0712,100 Cielo 73,962 0.444,718 Hypermarcas Sa 36,593 0.2210,700 Vale / -a- /sadr 195,632 1.17Canada - Kanada 1.847,034 Cameco Corp. 128,039 0.775,780 Ultra Petroleum 179,694 1.07France - Frankreich 5.975,220 Axa 76,333 0.469,225 France Telecom Sa 145,853 0.876,232 Gdf Suez 158,621 0.952,719 Pernod-ricard 152,439 0.914,216 Saint-gobain 134,965 0.818,572 Total Sa 328,205 1.97Germany - Deutschland 1.535,190 E.on - Namen Akt. 125,844 0.753,531 Fresenius <strong>Medical</strong> Care Ag 130,233 0.78Great Britain - Großbritannien 10.1059,446 Bp Plc 370,051 2.223,315 Dana Petroleum Plc 39,581 0.2422,490 Glaxosmithkline Plc 282,250 1.6922,028 Hsbc Holdings Plc 147,522 0.887,000 Imperial Tobacco Group Plc 140,770 0.846,963 Rio Tinto Plc /reg. 270,965 1.6266,093 Thomas Cook Gp 177,790 1.07168,927 Vodafone Group Plc 256,600 1.54Hong Kong - Hongkong 1.5326,000 Hutchison Whamp/hk0.25 125,691 0.7513,000 Sun Hung Kai Properties Ltd 129,231 0.78Ireland - Irlande 0.703,527 Covidien Plc 117,318 0.70Israel - Israel 1.034,090 Teva Phm./adr Rep.1shs 171,799 1.03Japan - Japan 11.015,100 Canon Inc. 156,203 0.9420 Circle K Sunkus Co Ltd 164 0.001,700 Familymart Co Ltd 35,774 0.226,600 Hitachi Constr.machin. 103,126 0.629,700 Kao Corp. 162,611 0.9743 Kddi Corp. 147,212 0.88Quantity -AnzahlDescription - WertpapierbezeichnungMarketValue GBPMarktwertGBP% of NetAssets- % desFondsvermögens30 Lopro Corp 0.00 0.0013,000 Mitsubishi Estate Co. 140,690 0.8427,600 Mitsui & Co Ltd 306,701 1.8451,500 Nomura Holdings Inc 250,990 1.5034,000 Obayashi Corp. 99,806 0.6033,000 Sekisui Chemical Co Ltd 147,990 0.8915,000 Sumitomo Electric Industries 121,592 0.736,200 Toyota Motor Corp. 164,238 0.98Luxembourg - Luxembourg 0.694,042 Tenaris /adr 115,139 0.69Malaysia - Malaysia 0.7897,500 Genting Berhad 130,350 0.78Mexico - Mexiko 1.1928,953 Cemex /adr 198,963 1.19Netherlands - Niederland 1.789,582 Koninklijke Kpn Nv /eur 0.24 99,677 0.6024,668 Reed Elsevier Nv 197,302 1.18Panama - Panama 1.016,534 Carnival Corp 169,200 1.01Singapore - Singapur 1.1528,500 Dbs Group Holdings Ltd 192,394 1.15South Korea - Südkorea 2.592,624 Kookmin Bank Sadr 82,756 0.50390 Lotte Shopping Ltd 74,720 0.451,257 Nhn Corporation 132,162 0.79591 Samsung El./sp.gdr(1/2vot144a) 142,049 0.85Spain - Spanien 0.697,336 Repsol Ypf Sa. Madrid 115,008 0.69Switzerland - Schweiz 6.694,988 Nestle Sa 167,551 1.005,515 Novartis Ag Basel/nam. 197,100 1.181,056 Roche Holding Ag /genussschein 112,629 0.681,029 Syngenta Ag /nam. 190,347 1.1417,928 Ubs Ag /namensaktien 191,325 1.151,514 Zurich Financial Services/nam 257,251 1.54United States - Vereinigte Staaten 41.115,006 Amphenol Corporation -a- 139,655 0.844,406 Ansys Inc 126,759 0.76383 Aol 6,499 0.046,877 Aon Corp 194,895 1.172,020 Apple Inc 314,772 1.889,616 Bank Of America Corp 112,845 0.682,298 Becton Dickinson & Co. 120,032 0.725,434 Broadcom Corp -a- 119,279 0.713,726 Brunswick Corp 39,638 0.244,517 Capital One Financial Corp. 125,117 0.757,504 Cbs Corp -b- /when Issued 70,161 0.4212,749 Centerpoint Energy Inc 121,644 0.7314,992 Cisco Systems Inc. 264,000 1.586,536 Conocophillips 221,379 1.33A 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.93
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