<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong> <strong>CMI</strong> Sterling Currency Reserve Portfolio of Investments as at 30 September 2010 Wertpapierbestand zum 30. September 2010 Quantity - Anzahl Bonds - Anleihen Description - Wertpapierbezeichnung Market Value GBP Marktwert GBP Transferable securities admitted to an official stock exchange listing - Amtlich notierte Wertpapiere % of Net Assets - % des Nettovermögens Australia - Australien 0.24 200,000 Westpac Bk 5.875% 07-22.11.10 201,264 0.24 Belgium - Belgien 1.57 1,291,000 Eni Coord Cent 4.875% 03-09.12.10 1,299,146 1.57 France - Frankreich 3.63 3,000,000 Hsbc France Frn 06- 11.04.11 2,998,752 3.63 Germany - Deutschland 4.96 794,000 Deutsche Bk Fin6.625% 0-04.10.10 794,421 0.96 3,300,000 Deut Bk 5.96% 07- 12.10.10 3,302,673 4.00 Great Britain - Großbritannien 11.55 4,000,000 Calyon Frn 10- 26.04.12 3,991,100 4.83 1,000,000 Hbos Tsy 4.375% 03- 22.12.10 emtn 1,006,090 1.22 2,519,000 Mbna Europ Fdg 6% 12.11.10 (rbg) 2,529,202 3.06 1,500,000 Permanent Fin.5.521% 03-10.12.10 1,510,950 1.83 500,000 Ubs Ln Frn 10- 28.09.12 499,316 0.61 Ireland - Irland 1.70 1,377,000 Ge Capital 5.5% 08- 01.04.11 Emtn 1,400,822 1.70 Italy - Italien 4.82 4,000,000 Intesa Tor Frn 06- 30.11.11 3,975,172 4.82 Netherlands - Niederlande 9.62 4,000,000 Kbc Ifima Nv Frn 07- 18.01.12 3,943,968 4.78 2,000,000 Rabobk Frn 10- 02.03.11 1,998,560 2.42 2,000,000 Rabobk Frn 10- 10.08.11 1,998,940 2.42 Spain - Spanien 6.76 2,000,000 Bbvasm Frn 06- 08.11.11 1,981,988 2.40 500,000 Sant Id Frn 06- 18.07.11 497,648 0.61 114 Quantity - Anzahl Description - Wertpapierbezeichnung 3,100,000 Santander Frn 05- 11.10.10 Emtn Market Value GBP Marktwert GBP % of Net Assets - % des Nettovermögens 3,096,807 3.75 United States - Vereinigte Staaten 4.91 4,000,000 Jp Morg.Chase Frn 07- 27.06.12 3,955,852 4.79 100,000 Metrop.Life 4.625% 06- 27.01.11 100,881 0.12 Bonds - Anleihen Transferable securities and money market instruments dealt in on other regulated markets - An einem anderen geregelten Markt gehandelte Wertpapiere und Geldmarktinstrumente United States - Vereinigte Staaten 3.57 2,433,000 Wells Fargo 4.75% 05- 30.11.10 Regd. 2,446,917 2.97 500,000 Wells Fargo Frn 07- 25.01.12 496,399 0.60 Certificate of Deposit - Schatzwechsel Financial Instruments - Liquiditätsähnliche Finanzinstrumente Great Britain - Großbritannien 20.60 2,000,000 Barclays 1.46% 10- 27.09.11 Cd 2,000,000 2.42 4,000,000 Clydes Bk 1% 10- 29.10.10 Cd 4,000,000 4.85 3,000,000 Lloyds 1.46% 10- 27.09.11 Cd * 3,000,000 3.63 4,000,000 Nationwide 1.39% 10- 31.05.11 Cd 4,004,670 4.85 4,000,000 Rbs Plc 1% 10- 17.03.11 Cd 4,000,000 4.85 Italy - Italien 4.85 4,000,000 Unicredit 0.83% 10- 23.11.10 Cd 4,000,000 4.85 Japan - Japan 4.84 4,000,000 Bk Of Tokyo 0.7%10- 19.10.10 Cd 4,000,000 4.84 Netherlands - Niederlande 4.84 4,000,000 Ing Nv 1.42% 10- 28.09.11 Cd 4,000,000 4.84 A Statement of changes in the composition of each of the sub-funds is available to shareholders on request from the Company’s Registered Office or Deutsche Bank A.G., Alfred Herrhausen Allee 16-24, D- 65760 Eschborn. Eine Aufstellung der Veränderungen im Wertpapierbestand der einzelnen Teilfonds ist für Aktionäre auf Anfrage vom Gesellschaftsitz der Gesellschaft oder über die Deutsche Bank A.G., Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.
<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong> <strong>CMI</strong> Sterling Currency Reserve Portfolio of Investments as at 30 September 2010 - continued Wertpapierbestand zum 30. September 2010 - Fortsetzung Quantity - Anzahl Commercial Paper - Commercial Paper Description - Wertpapierbezeichnung Market Value GBP Marktwert GBP Financial Instruments - Liquiditätsähnliche Finanzinstrumente % of Net Assets - % des Nettovermögens Finland - Finnland 4.84 4,000,000 Pohjola Bk 0% 10- 29.11.10 Cp 3,993,458 4.84 Bonds - Anleihen Other transferable securities and money market instruments - Sonstige Wertpapiere und Geldmarktinstrumente 4,000,000 Scotiabk Frn 10- 20.04.12 3,999,996 4.84 115 Quantity - Anzahl Description - Wertpapierbezeichnung TOTAL INVESTMENT PORTFOLIO - SUMME WERTPAPIERBESTAND OTHER NET ASSETS - SONSTIGES NETTOVERMÖGEN TOTAL NET ASSETS - NETTOVERMÖGEN INSGESAMT Market Value GBP Marktwert GBP % of Net Assets - % des Nettovermögens 81,024,992 98.14 1,535,123 1.86 82,560,115 100.00 A Statement of changes in the composition of each of the sub-funds is available to shareholders on request from the Company’s Registered Office or Deutsche Bank A.G., Alfred Herrhausen Allee 16-24, D- 65760 Eschborn. Eine Aufstellung der Veränderungen im Wertpapierbestand der einzelnen Teilfonds ist für Aktionäre auf Anfrage vom Gesellschaftsitz der Gesellschaft oder über die Deutsche Bank A.G., Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.
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