<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong> <strong>CMI</strong>G Access 80% Sector Analysis of Portfolio as at 30 September 2010 Aufschlüsselung des Wertpapierbestandes nach Sektoren zum 30. September 2010 Sector Sektor % of Net Assets - % des Nettovermögens States, provinces and municipalities - Staats- und Kommunalanleihen 81.49 Investment funds - Investmentfonds 10.94 TOTAL INVESTMENT PORTFOLIO - 92.43 SUMME WERTPAPIERBESTAND OTHER NET ASSETS - SONSTIGES NETTOVERMÖGEN TOTAL NET ASSETS - GESAMTNETTOVERMÖGEN 7.57 100.00 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 die Aktionäre auf Anfrage vom Gesellschaftsitz der Gesellschaft idem oder über die Deutsche Bank A.G., Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich. 132
<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong> <strong>CMI</strong> European Enhanced Equity Portfolio of Investments as at 30 September 2010 Wertpapierbestand zum 30. September 2010 Quantity - Anzahl Shares - Aktien Description - Wertpapierbezeichnung Market Value EUR Marktwert EUR Transferable securities admitted to an official stock exchange listing - Amtlich notierte Wertpapiere % of Net Assets - % des Nettovermögens Belgium - Belgien 2.01 4,596 Anheuser-Bush Inbev Sa 198,432 2.01 Finland - Finnland 1.42 18,859 Nokia Oy 140,405 1.42 France - Frankreich 33.63 1,745 Air Liquide 155,916 1.58 418 Alstom 15,579 0.16 14,073 Axa 180,064 1.83 6,075 Bnp Paribas 316,811 3.21 2,738 Carrefour S.A. 107,905 1.09 10,595 Credit Agricole Sa. 122,107 1.24 Paris 11,806 France Telecom Sa 187,007 1.90 9,441 Gdf Suez 245,702 2.49 3,788 Groupe Danone 164,911 1.67 1,437 L Oreal 117,805 1.19 1,153 Lvmh Moet Hennessy 123,025 1.25 Eur 0.3 2,550 Saint-Gobain 82,416 0.84 7,529 Sanofi-Aventis 366,775 3.72 1,210 Schneider Electric Sa 112,228 1.14 4,586 Ste Gen.Paris A 192,887 1.96 13,700 Total Sa 515,463 5.23 289 Unibail-Rodamco Se 46,919 0.48 3,121 Vinci 113,870 1.16 7,377 Vivendi 146,433 1.49 Germany - Deutschland 27.12 2,787 Allianz Se /Nam. Vinkuliert 230,429 2.34 4,869 Basf Namen-Akt. 225,021 2.28 5,110 Bayer 260,712 2.65 2,058 Bmw-Bayer. Motorenwerke 104,896 1.07 4,514 Daimler Ag / Namen- Akt. 210,510 2.14 6,996 Deutsche Bank Ag /Nam. 278,931 2.83 651 Deutsche Boerse Ag /Nam. 31,876 0.32 22,563 Deutsche Telekom /Nam. 227,774 2.31 13,720 E.on - Namen Akt. 297,724 3.02 1,078 Muenchener Rueckvers/Namensakt 109,751 1.11 3,183 Rwe Ag (Neu). Essen A 157,750 1.60 4,719 Sap Ag 170,851 1.74 4,773 Siemens Ag /Nam. 365,898 3.71 133 Quantity - Anzahl Description - Wertpapierbezeichnung Market Value EUR Marktwert EUR % of Net Assets - % des Nettovermögens Ireland - Irland 0.32 2,623 Crh Plc 31,620 0.32 Italy - Italien 10.14 5,802 Assicurazioni Generali Spa 84,535 0.86 49,845 Enel 192,152 1.95 14,996 Eni Spa Roma 236,337 2.40 79,754 Intesa Sanpaolo Spa 186,226 1.89 106,414 Telecom Italia Spa 108,117 1.09 103,886 Unicredit S.P.A. 192,189 1.95 Options, Warrants, Rights - Optionsscheine Luxembourg - Luxemburg 1.39 5,626 Arcelormittal Sa /Prov. Fusion 136,628 1.39 Netherlands - Niederlande 5.44 24,036 Ing Groep Nv/Cert.of Shs 181,760 1.84 7,788 Roy.Philips Electr./Eur 0.2 177,450 1.80 8,118 Unilever Cert.of Shs 176,972 1.80 Spain - Spanien 13.87 45,639 Banco Santander Sa / Reg. 422,252 4.28 19,143 Bco Bilbao Viz. Argentaria/Nam. 188,310 1.91 31,288 Iberdrola Sa 174,963 1.78 7,260 Repsol Ypf Sa. Madrid 137,105 1.39 24,622 Telefonica Sa 444,550 4.51 Transferable securities admitted to an official stock exchange listing - Amtlich notierte Wertpapiere Germany - Deutschland 0.00 1 Rights Deut Bk 05.10.10 3 0.00 TOTAL INVESTMENT PORTFOLIO - SUMME WERTPAPIERBESTAND OTHER NET ASSETS - SONSTIGES NETTOVERMÖGEN TOTAL NET ASSETS - NETTOVERMÖGEN INSGESAMT 9,395,952 95.34 458,830 4.66 9,854,782 100.00 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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