Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network Fund
CMI Global Mixed
Portfolio of Investments as at 30 September 2010
Wertpapierbestand zum 30. September 2010
Quantity -
Anzahl
Shares -
Aktien
Description -
Wertpapierbezeichnung
Market
Value GBP
Marktwert
GBP
Transferable securities admitted to an
official stock exchange listing - Amtlich
notierte Wertpapiere
% of Net
Assets
- % des
Nettovermögens
Belgium - Belgien 0.99
12,652 Anheuser-Bush Inbev
Sa
469,670 0.99
Bermuda Islands - Bermudas 1.70
120,000 Esprit Holdings Ltd 409,061 0.86
17,800 Lazard Ltd Cl.A 397,297 0.84
Brazil - Brasilien 2.20
28,700 Banco Itau Hld Itau /Pfd 425,192 0.89
27,727 Cielo 151,297 0.32
14,800 Hypermarcas Sa 140,438 0.30
19,300 Vale / A /Sadr 328,789 0.69
Canada - Kanada 1.22
16,183 Cameco Corp. 281,748 0.59
11,456 Ultra Petroleum 300,598 0.63
China - China 0.79
1,160,000 Agricult Bk China /H -
shares
378,028 0.79
France - Frankreich 4.17
14,486 Axa 159,364 0.33
20,535 France Telecom Sa 279,673 0.59
17,264 Gdf Suez 386,308 0.81
5,357 Pernod-Ricard 277,879 0.58
9,705 Saint-Gobain 269,692 0.57
18,923 Total Sa 612,164 1.29
Germany - Deutschland 1.20
14,284 E.on - Namen Akt. 266,508 0.56
7,825 Fresenius Medical Care
Ag
306,494 0.64
Great Britain - Großbritannien 6.71
114,342 Bp Plc 488,698 1.03
44,931 Glaxosmithkline Plc 561,413 1.18
78,494 Hsbc Holdings Plc 504,089 1.06
22,200 Imperial Tobacco
419,358 0.88
Group Plc
10,885 Rio Tinto Plc /Reg. 411,453 0.86
161,119 Thomas Cook Gp 277,930 0.58
337,740 Vodafone Group Plc 530,927 1.12
Hong Kong - Hongkong 0.81
66,000 Hutchison Whampoa 387,367 0.81
Israel - Israel 0.59
8,459 Teva Phm./Adr
Rep.1shs
279,856 0.59
124
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value GBP
Marktwert
GBP
% of Net
Assets
- % des
Nettovermögens
Japan - Japan 7.24
11,600 Canon Inc. 341,259 0.72
90 Circle K Sunkus Co Ltd 759 0.00
4,000 Familymart Co Ltd 90,424 0.19
328 Fuji Media Network Inc 263,346 0.55
16,000 Kao Corp. 245,805 0.52
120 Kddi Corp. 362,091 0.76
50 Lopro Corp 0.00 0.00
31,000 Mitsubishi Estate Co. 317,966 0.67
41,700 Mitsui & Co Ltd 391,180 0.82
127,000 Nomura Holdings Inc 387,529 0.82
78,000 Obayashi Corp. 195,592 0.41
75,000 Sekisui Chemical Co
Ltd
286,070 0.60
34,100 Sumitomo Electric
Industries
262,193 0.55
13,200 Toyota Motor Corp. 298,899 0.63
Luxembourg - Luxemburg 0.52
10,152 Tenaris /Adr 245,114 0.52
Malaysia - Malaysia 0.99
232,100 Genting Berhad 469,205 0.99
Mexico - Mexiko 0.83
73,431 Cemex /Adr 396,812 0.83
Netherlands - Niederlande 1.48
22,054 Koninklijke Kpn Nv /Eur
0.24
214,367 0.45
61,228 Reed Elsevier Nv 488,750 1.03
Panama - Panama 0.76
14,730 Carnival Corp 359,354 0.76
Singapore - Singapur 0.94
66,500 Dbs Group Holdings Ltd 448,220 0.94
South Korea - Südkorea 1.07
887 Lotte Shopping Ltd 232,450 0.49
1,295 Samsung El./Sp.Gdr(1/
2vot144a)
277,721 0.58
Spain - Spanien 0.61
17,812 Repsol Ypf Sa. Madrid 289,222 0.61
Switzerland - Schweiz 4.71
11,054 Nestle Sa 374,226 0.79
12,864 Novartis Ag Basel/
Nam.
467,977 0.98
2,340 Roche Holding Ag
/Genussschein
203,122 0.43
2,370 Syngenta Ag /Nam. 378,009 0.79
33,427 Ubs Ag /Namensaktien 366,109 0.77
3,033 Zurich Financial
Services/Nam
450,576 0.95
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.