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><br />
<strong>CMI</strong> <strong>Global</strong> Equity<br />
Portfolio of Investments as at 30 September 2010 - continued<br />
Wertpapierbestand zum 30. September 2010 - Fortsetzung<br />
Quantity -<br />
Anzahl<br />
Description -<br />
Wertpapierbezeichnung<br />
1,514 Zurich Financial<br />
Services/Nam<br />
Market<br />
Value GBP<br />
Marktwert<br />
GBP<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
224,917 1.53<br />
United States - Vereinigte Staaten 44.06<br />
5,006 Amphenol Corporation<br />
A<br />
154,879 1.05<br />
4,406 Ansys Inc 117,523 0.80<br />
383 Aol 6,086 0.04<br />
6,877 Aon Corp 171,406 1.16<br />
2,020 Apple Inc 365,178 2.48<br />
9,616 Bank Of America Corp 79,307 0.54<br />
2,298 Becton Dickinson & Co. 107,224 0.73<br />
5,434 Broadcom Corp A 119,954 0.81<br />
12,749 Centerpoint Energy Inc 126,399 0.86<br />
14,992 Cisco Systems Inc. 206,263 1.40<br />
6,536 Conocophillips 235,849 1.60<br />
2,628 Cummins Inc 150,941 1.03<br />
8,910 Equifax Inc 174,265 1.18<br />
3,579 Exelon Corp 96,410 0.65<br />
2,904 Exxon Mobil Corp 112,517 0.76<br />
6,246 Genuine Parts Co 176,504 1.20<br />
321 Google Inc A 106,560 0.72<br />
2,001 Grainger Inc..Ww 150,503 1.02<br />
6,089 Halliburton Co 127,939 0.87<br />
5,822 Hewlett-Packard Co. 155,769 1.06<br />
19,400 Jds Uniphase Corp 156,459 1.06<br />
4,866 Johnson & Johnson 190,740 1.30<br />
4,543 Kellogg Co 144,669 0.98<br />
4,513 Kohl S Corp. 150,358 1.02<br />
3,133 Lorillard Inc 159,055 1.08<br />
13,199 Marsh & Mc-Lennan<br />
Cos Inc<br />
201,190 1.37<br />
129<br />
Quantity -<br />
Anzahl<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value GBP<br />
Marktwert<br />
GBP<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
22,734 Masco Corp. 155,746 1.06<br />
16,433 Microsoft Corp 253,277 1.72<br />
6,024 Norfolk Southern Corp. 226,506 1.54<br />
2,270 Occidental Petroleum<br />
Corp<br />
109,430 0.74<br />
5,092 Parker-Hannifin 225,674 1.53<br />
20,359 Pfizer Inc. 222,853 1.51<br />
6,100 Pnc Financial Services 198,780 1.35<br />
Group<br />
8,400 Southern Co. 197,740 1.34<br />
5,732 State Street Corp 134,646 0.91<br />
6,190 Unitedhealth Group Inc 137,071 0.93<br />
9,400 Virgin Media Inc 134,608 0.91<br />
4,610 Wal-Mart Stores Inc 154,720 1.05<br />
4,534 Walgreen Co. 95,922 0.65<br />
12,512 Wells Fargo & Co 197,094 1.34<br />
9,593 Western Union<br />
Company<br />
105,006 0.71<br />
TOTAL INVESTMENT<br />
PORTFOLIO - SUMME<br />
WERTPAPIERBESTAND<br />
OTHER NET ASSETS -<br />
SONSTIGES<br />
NETTOVERMÖGEN<br />
TOTAL NET ASSETS -<br />
NETTOVERMÖGEN<br />
INSGESAMT<br />
14,573,664 98.90<br />
162,697 1.10<br />
14,736,361 100.00<br />
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-<br />
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.,<br />
Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.
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