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 - continued
Wertpapierbestand zum 30. September 2010 - Fortsetzung
Quantity -
Anzahl
Bonds -
Anleihen
Description -
Wertpapierbezeichnung
Market
Value GBP
Marktwert
GBP
% of Net
Assets
- % des
Nettovermögens
United States - Vereinigte Staaten 31.20
11,830 Amphenol Corporation
A
366,004 0.77
10,386 Ansys Inc 277,030 0.58
482 Aol 7,659 0.02
17,267 Aon Corp 430,371 0.90
4,166 Apple Inc 753,135 1.58
22,456 Bank of America Corp 185,203 0.39
7,702 Becton Dickinson & Co. 359,372 0.76
12,584 Broadcom Corp A 277,788 0.58
32,021 Centerpoint Energy Inc 317,470 0.67
32,611 Cisco Systems Inc. 448,668 0.94
11,918 Conocophillips 430,056 0.90
5,128 Cummins Inc 294,531 0.62
21,365 Equifax Inc 417,865 0.88
8,124 Exelon Corp 218,841 0.46
8,157 Exxon Mobil Corp 316,048 0.66
15,807 Genuine Parts Co 446,685 0.94
700 Google Inc A 232,375 0.49
4,619 Grainger Inc..Ww 347,413 0.73
8,493 Halliburton Co 178,451 0.38
13,420 Hewlett-Packard Co. 359,054 0.75
47,100 Jds Uniphase Corp 379,858 0.80
11,095 Johnson & Johnson 434,908 0.91
10,491 Kellogg Co 334,081 0.70
10,335 Kohl S Corp. 344,327 0.72
7,636 Lorillard Inc 387,660 0.82
31,688 Marsh & Mc-Lennan
Cos Inc
483,015 1.02
50,382 Masco Corp. 345,156 0.73
38,824 Microsoft Corp 598,382 1.26
12,692 Norfolk Southern Corp. 477,227 1.00
5,031 Occidental Petroleum
Corp
242,530 0.51
11,673 Parker-Hannifin 517,339 1.09
40,396 Pfizer Inc. 442,181 0.93
10,700 Pnc Financial Services
Group
348,679 0.73
16,700 Southern Co. 393,127 0.83
15,435 State Street Corp 362,571 0.76
16,770 Unitedhealth Group Inc 371,354 0.78
20,700 Virgin Media Inc 296,424 0.62
12,100 Virgin Media Inc 174,162 0.37
10,546 Wal-Mart Stores Inc 353,944 0.74
10,507 Walgreen Co. 222,289 0.47
27,727 Wells Fargo & Co 436,766 0.92
21,259 Western Union
Company
232,704 0.49
Transferable securities admitted to an
official stock exchange listing - Amtlich
notierte Wertpapiere
Australia - Australien 0.17
123,000 Australia 6.25% 02-
15.04.15
79,215 0.17
125
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value GBP
Marktwert
GBP
% of Net
Assets
- % des
Nettovermögens
Belgium - Belgien 0.77
394,000 Belgium 4% 07-
28.03.17
367,390 0.77
Denmark - Dänemark 0.19
702,000 Denmark 4% 05-
15.11.17
91,427 0.19
France - Frankreich 1.54
156,000 France 3.75% 06-
25.04.17
147,462 0.31
622,000 France 4% 04-
25.04.14 Oat
583,895 1.23
Germany - Deutschland 2.85
476,000 Germany 2.25% 08-
10.12.10
410,578 0.86
65,000 Germany 4% 05-
04.01.37
67,277 0.14
353,000 Germany 4% 07-
13.04.12 S.150
318,445 0.67
72,000,000 Lwf Rentbk 1.375% 01-
25.04.13
558,374 1.18
Great Britain - Großbritannien 1.72
157,000 Uk Tsy 4.75% 04-
07.12.38
181,303 0.38
73,000 Uk Tsy 5% 07-
07.03.18
85,454 0.18
176,000 Uk Tsy Tv 26.07.16
Index L.
554,189 1.16
Italy - Italien 3.19
373,000 Italy 2.1% 06-
15.09.17/Infl
353,452 0.74
573,000 Italy 4% 05-01.02.37
Btp
445,472 0.94
566,000 Italy 5.25 % 01-
01.08.11 Btp
501,348 1.05
234,000 Italy 5.25% 98-01-11-
29 Btp
216,727 0.46
Japan - Japan 2.10
78,050,000 Japan 1% 03-20.06.13
No.252
602,940 1.27
51,600,000 Japan 1.2% 07-
20.03.12
395,772 0.83
Spain - Spanien 0.24
148,000 Spain 4.2% 05-
31.01.37
113,496 0.24
Sweden - Schweden 0.18
900,000 Sweden 3% 05-
12.07.16
88,472 0.18
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.