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 Operations and Changes in Net Assets - continued<br />
For the year ended 30 September 2010<br />
Aufwands- und Ertragsrechnung und Veränderung des Nettovermögens - Fortsetzung<br />
Für das am 30. September 2010 endende Geschäftsjahr<br />
<strong>CMI</strong> <strong>Global</strong> Bond <strong>CMI</strong> <strong>Global</strong> Mixed <strong>CMI</strong> <strong>Global</strong> Equity <strong>CMI</strong>G Access 80% <strong>CMI</strong> European<br />
Enhanced Equity<br />
HLE Euro-Garant<br />
80 Flex<br />
<strong>CMI</strong>G Access 70%<br />
Flexible<br />
GBP GBP GBP EUR EUR EUR EUR<br />
15,494,230 48,872,526 15,587,470 443,130,645 9,054,745 1,786,380 4,416,544<br />
- 659,125 290,370 282,599 285,986 20,367 152,509<br />
458,740 421,633 - 789,043 - - -<br />
43 373 283 20,957 576 315 1,137<br />
220 45,004 10,581 77,792 34,027 183 168<br />
- - - - 14,774 - 8,891<br />
- - - - - - -<br />
459,003 1,126,135 301,234 1,170,391 335,363 20,865 162,705<br />
(181,580) (590,199) (181,066) (598,208) (14,038) (45,929) (14,349)<br />
(10,554) (17,953) (11,876) (45,896) (6,663) (8,306) (14,911)<br />
(1,302) (3,372) (1,297) (24,482) (677) (397) (3,013)<br />
(7,185) (23,605) (7,243) (36,910) (959) (1,243) (956)<br />
(3,327) (3,228) (118) (7,284) (226) (3) (27)<br />
(410) (2,751) (1,101) (46,931) (707) (133) (605)<br />
(10,840) (11,668) (2,674) (87,914) - (8,937) -<br />
(215,198) (652,776) (205,375) (847,625) (23,270) (64,948) (33,861)<br />
243,805 473,359 95,859 322,766 312,093 (44,083) 128,844<br />
1,999,101 3,320,803 533,603 (1,324,879) (154,195) (45,491) (632,658)<br />
- - - (84,064) (2,175) (741) (16,173)<br />
16,233 (27,385) (21,001) (1) (1) - -<br />
2,259,139 3,766,777 608,461 (1,086,178) 155,722 (90,315) (519,987)<br />
(1,760,227) (2,279,032) (203,652) 349,914 (388,438) (85,629) (349,309)<br />
- - - (240,590) (18,497) (8,040) (22,040)<br />
- 8,322 8,169 - - - -<br />
498,912 1,496,067 412,978 (976,854) (251,213) (183,984) (891,336)<br />
1,416,973 1,593,588 1,253,279 10,340,937 1,449,068 1,689,000 10,689,000<br />
(2,571,323) (3,839,955) (2,392,626) (87,167,000) (110,000) (173,000) (2,339,000)<br />
- (3,527) (1,965) (214,332) 1,807 2,234 13,708<br />
(271,316) (558,062) (125,449) (4,567,937) (274,852) - -<br />
10,840 11,668 2,674 87,914 (14,774) 8,937 (8,891)<br />
- - - - - - -<br />
14,578,316 47,572,306 14,736,361 360,633,373 9,854,782 3,129,567 11,880,025<br />
<strong>The</strong> accompanying notes form an integral part of these financial statements.<br />
Die beigefügten Erläuterungen sind integraler Bestandteil dieses Abschlusses.<br />
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