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 />
Statement of Net Assets - continued<br />
as at 30 September 2010<br />
Nettovermögensaufstellung - Fortsetzung<br />
zum 30. September 2010<br />
<strong>CMI</strong> Euro Bond <strong>CMI</strong>G Fixed<br />
Term Euro<br />
Bond<br />
<strong>CMI</strong> Japan<br />
Bond<br />
<strong>CMI</strong> UK Bond <strong>CMI</strong> US Bond <strong>CMI</strong>G Fixed<br />
Term US Bond<br />
<strong>CMI</strong> Sterling<br />
Currency<br />
Reserve<br />
EUR EUR JPY GBP USD USD GBP<br />
1,583,733,179 181,880,221 812,538,426 33,942,417 207,280,856 298,820 81,024,992<br />
1,748,404 1,136,103 1,059,505 39,938 476,541 1,235 4,092,000<br />
- - - 542,103 - - -<br />
4,215,075 700 2,091,500 135,000 3,351,202 2,900 -<br />
29,002,662 3,284,644 729,802 174,728 1,827,114 1,429 665,110<br />
- - - - - - -<br />
1,267,651 - - - 10,307 - -<br />
- - - - - - -<br />
1,619,966,971 186,301,668 816,419,233 34,834,186 212,946,020 304,384 85,782,102<br />
(653,332) - - - (378) - (3,056,250)<br />
- - - - - - -<br />
(573,359) (2,934,132) (197,070) (214,873) (37,771) (55) (165,737)<br />
(1,226,691) (2,934,132) (197,070) (214,873) (38,149) (55) (3,221,987)<br />
1,618,740,280 183,367,536 816,222,163 34,619,313 212,907,871 304,329 82,560,115<br />
1,618,740,280 183,367,536 7,170,118 40,264,028 155,776,748 222,666 96,021,627<br />
Statement of Changes in Number of Shares Outstanding - continued<br />
For the year ended 30 September 2010<br />
Veränderungen der im Umlauf befindlichen Aktien - Fortsetzung<br />
Für das am 30. September 2010 endende Geschäftsjahr<br />
34,021,581 5,478,181 502,494 4,633,063 15,843,782 21,700 18,054,241<br />
4,470,723 625,427 6,731 886,935 2,429,244 700 4,304,849<br />
(1,821,594) (1,843,972) (32,219) (973,484) (2,443,204) (16,639) (5,844,634)<br />
36,670,710 4,259,636 477,006 4,546,514 15,829,822 5,761 16,514,456<br />
70,543 - 26,988 2,288,417 277,918 - 13,340,371<br />
43.511 - 1,700 7.589 13.333 - 4.996<br />
60,916 - 6,234 501,259 98,336 - 2,669,416<br />
44.082 - 1,710 7.632 13.420 - 5.013<br />
36,451,655 4,259,636 443,784 1,756,838 15,426,591 5,761 504,669<br />
44.134 43.048 1,712 7.642 13.436 52.825 5.014<br />
87,596 - - - 26,977 - -<br />
48.270 - - - 22.923 - -<br />
* Any differences in the number of shares outstanding are the result of roundings. - * Abweichungen bei der Anzahl der in Umlauf befindlichen Aktien resultieren aus Rundungen.<br />
<strong>The</strong> accompanying notes form an integral part of these financial statements. - Die beigefügten Erläuterungen sind integraler Bestandteil dieses Abschlusses.<br />
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