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> <strong>Global</strong><br />
Bond<br />
<strong>CMI</strong> <strong>Global</strong><br />
Mixed<br />
<strong>CMI</strong> <strong>Global</strong><br />
Equity<br />
<strong>CMI</strong>G Access<br />
80%<br />
<strong>CMI</strong> European<br />
Enhanced<br />
Equity<br />
HLE Euro-<br />
Garant 80 Flex<br />
<strong>CMI</strong>G Access<br />
70% Flexible<br />
GBP GBP GBP EUR EUR EUR EUR<br />
14,435,188 46,365,787 14,573,664 333,327,930 9,395,952 2,581,866 10,637,447<br />
33,485 1,005,232 116,749 26,936,219 320,509 553,532 1,257,094<br />
- - - - 208,813 - -<br />
- - - - - - -<br />
132,659 177,320 27,083 3,470 402 71 412<br />
- 81,140 36,434 666,656 18,792 5,164 21,275<br />
- - - - - - -<br />
- 559 171 - - - 5,948<br />
14,601,332 47,630,038 14,754,101 360,934,275 9,944,468 3,140,633 11,922,176<br />
(5,189) - - - - - -<br />
- - - (94,020) (6,717) (4,320) (15,840)<br />
(17,827) (57,732) (17,740) (206,882) (82,969) (6,746) (26,311)<br />
(23,016) (57,732) (17,740) (300,902) (89,686) (11,066) (42,151)<br />
14,578,316 47,572,306 14,736,361 360,633,373 9,854,782 3,129,567 11,880,025<br />
16,955,325 55,329,020 17,139,140 360,633,373 9,854,782 3,129,567 11,880,025<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 />
9,991,209 28,436,723 9,209,946 18,562,778 402,340 277,604 771,723<br />
930,240 914,809 706,783 438,155 67,926 276,137 1,937,340<br />
(1,678,370) (2,198,362) (1,392,946) (3,692,919) (5,410) (29,086) (448,547)<br />
9,243,079 27,153,170 8,523,783 15,308,014 464,856 524,655 2,260,516<br />
9,011,640 26,140,970 7,860,703 - - 524,655 -<br />
1.577 1.751 1.727 - - 5.965 -<br />
231,439 1,012,200 663,080 - - - -<br />
1.596 1.771 1.746 - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
- - - 15,308,014 464,856 - 2,260,516<br />
- - - 23.558 21.200 - 5.255<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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