<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong> <strong>CMI</strong>G Access 70% Flexible 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 0.59 1,631 Anheuser-Bush Inbev Sa 70,418 0.59 Finland - Finnland 0.52 8,251 Nokia Oy 61,429 0.52 France - Frankreich 10.11 614 Air Liquide 54,861 0.46 443 Alstom 16,511 0.14 4,005 Axa 51,244 0.43 2,184 Bnp Paribas 113,896 0.96 1,335 Carrefour S.A. 52,612 0.44 2,315 Credit Agricole Sa. 26,680 0.23 Paris 4,179 France Telecom Sa 66,195 0.56 2,916 Gdf Suez 75,889 0.64 1,341 Groupe Danone 58,380 0.49 521 L Oreal 42,712 0.36 565 Lvmh Moet Hennessy 60,285 0.51 Eur 0.3 919 Saint-Gobain 29,702 0.25 2,448 Sanofi-Aventis 119,254 1.00 585 Schneider Electric Sa 54,259 0.46 1,618 Ste Gen.Paris A 68,053 0.57 4,862 Total Sa 182,933 1.54 200 Unibail-Rodamco Se 32,470 0.27 1,144 Vinci 41,739 0.35 2,679 Vivendi 53,178 0.45 Germany - Deutschland 8.07 991 Allianz Se /Nam. Vinkuliert 81,936 0.69 2,013 Basf Namen-Akt. 93,031 0.78 1,810 Bayer 92,346 0.78 700 Bmw-Bayer. Motorenwerke 35,679 0.30 1,952 Daimler Ag / Namen- Akt. 91,032 0.77 2,038 Deutsche Bank Ag /Nam. 81,255 0.68 426 Deutsche Boerse Ag /Nam. 20,859 0.18 6,522 Deutsche Telekom /Nam. 65,840 0.55 4,380 E.on - Namen Akt. 95,046 0.80 379 Muenchener Rueckvers/Namensakt 38,586 0.32 906 Rwe Ag (Neu). Essen A 44,901 0.38 2,025 Sap Ag 73,315 0.62 1,890 Siemens Ag /Nam. 144,887 1.22 138 Quantity - Anzahl Description - Wertpapierbezeichnung Market Value EUR Marktwert EUR % of Net Assets - % des Nettovermögens Ireland - Irland 0.16 1,546 Crh Plc 18,637 0.16 Italy - Italien 2.75 2,925 Assicurazioni Generali Spa 42,617 0.36 13,952 Enel 53,785 0.45 5,335 Eni Spa Roma 84,080 0.71 23,372 Intesa Sanpaolo Spa 54,574 0.46 22,639 Telecom Italia Spa 23,001 0.19 37,167 Unicredit S.P.A. 68,759 0.58 Investments <strong>Fund</strong>s - Anlagefonds Luxembourg - Luxemburg 0.41 2,025 Arcelormittal Sa /Prov. Fusion 49,177 0.41 Netherlands - Niederlande 1.57 8,450 Ing Groep Nv/Cert.of Shs 63,899 0.54 2,131 Roy.Philips Electr./Eur 0.2 48,555 0.41 3,400 Unilever Cert.of Shs 74,120 0.62 Spain - Spanien 4.09 17,854 Banco Santander Sa / Reg. 165,185 1.39 8,205 Bco Bilbao Viz. Argentaria/Nam. 80,713 0.68 8,893 Iberdrola Sa 49,730 0.42 1,732 Repsol Ypf Sa. Madrid 32,709 0.28 8,716 Telefonica Sa 157,367 1.32 Transferable securities admitted to an official stock exchange listing - Amtlich notierte Wertpapiere France - Frankreich 8.13 4,365 Easyetf Eurmts Eonia /Cap 605,456 5.10 5,812 Easyetf Euro Stx 50 -B1-/Cap. 191,680 1.61 5,960 Lyxor Etf Dj Eur.Stoxx 50 168,698 1.42 Germany - Deutschland 1.42 6,122 Ishares Dj Euro Stoxx 50 (De) 168,784 1.42 Ireland - Irland 1.41 6,102 Ishares Ii/ Dj Euro Stoxx 50 167,866 1.41 Luxembourg - Luxemburg 1.46 6,210 Db X-T Djeur- 1D- 172,824 1.46 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>G Access 70% Flexible Portfolio of Investments as at 30 September 2010 - continued Wertpapierbestand zum 30. September 2010 - Fortsetzung Quantity - Anzahl Options, Warrants, Rights - Optionsscheine Treasury Bills - Schatzbriefe Description - Wertpapierbezeichnung Market Value EUR Marktwert EUR Transferable securities admitted to an official stock exchange listing - Amtlich notierte Wertpapiere % of Net Assets - % des Nettovermögens Germany - Deutschland 0.00 1 Rights Deut Bk 05.10.10 3 0.00 Financial Instruments - Liquiditätsähnliche Finanzinstrumente France - Frankreich 10.10 1,200,000 France 0% 10- 28.10.10 Btf 1,199,280 10.10 Germany - Deutschland 10.93 1,300,000 Germany 0% 10- 08.12.10 Tb 1,298,960 10.93 Netherlands - Niederlande 18.93 2,250,000 Netherlands 0% 10- 29.10.10 Tb 2,249,325 18.93 139 Quantity - Anzahl Investments <strong>Fund</strong>s - Anlagefonds Description - Wertpapierbezeichnung Market Value EUR Marktwert EUR Other transferable securities and money market instruments - Sonstige Wertpapiere und Geldmarktinstrumente % of Net Assets - % des Nettovermögens Luxembourg - Luxemburg 8.89 7,614 Bnp P Insticash Inst./ Cap 1,056,250 8.89 TOTAL INVESTMENT PORTFOLIO - SUMME WERTPAPIERBESTAND OTHER NET ASSETS - SONSTIGES NETTOVERMÖGEN TOTAL NET ASSETS - NETTOVERMÖGEN INSGESAMT 10,637,447 89.54 1,242,578 10.46 11,880,025 100.00 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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