Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network Fund
CMI Continental European 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 2.53
807,921 Anheuser-Bush Inbev
Sa
34,881,989 2.53
Finland - Finnland 2.92
827,656 Fortum Corporation 15,899,272 1.16
1,218,108 Sampo Plc A 24,215,987 1.76
France - Frankreich 26.12
1,413,379 Axa 18,084,184 1.31
758,889 Bnp Paribas 39,576,061 2.88
500,671 Carrefour S.A. 19,731,444 1.43
295,273 Essilor International 14,866,996 1.08
1,138,183 France Telecom Sa 18,028,819 1.31
135,873 Lvmh Moet Hennessy 14,497,649 1.05
Eur 0.3
165,511 Ppr Sa 19,596,502 1.42
577,190 Publicis Groupe Sa 20,161,247 1.47
658,965 Saint-Gobain 21,297,749 1.55
662,652 Sanofi-Aventis 32,281,092 2.35
283,893 Schneider Electric Sa 26,331,076 1.91
591,770 Scor Se 10,311,592 0.75
488,295 Ste Gen.Paris A 20,537,688 1.49
1,260,220 Total Sa 47,415,778 3.45
262,036 Vallourec 19,364,460 1.41
476,113 Vinci 17,370,983 1.26
Germany - Deutschland 18.74
671,790 Daimler Ag / Namen-
Akt.
31,328,927 2.28
282,390 Deutsche Bank Ag
/Nam.
11,258,889 0.82
908,512 E.on - Namen Akt. 19,714,710 1.43
407,125 Fresenius Medical Care
Ag
18,546,579 1.35
457,746 Gildemeister Ag 4,891,016 0.35
243,637 Hamburger Hafen Und
Logistik Ag
6,853,509 0.50
519,755 Henkel / Vorzug 20,480,946 1.49
253,154 Linde A.G. 24,290,126 1.76
193,601 Man Ag 15,581,009 1.13
955,449 Rhoen Klinikum Ag 15,650,255 1.14
104,923 Rwe Ag (Neu). Essen A 5,199,984 0.38
694,892 Sap Ag 25,158,565 1.83
638,044 Siemens Ag /Nam. 48,912,453 3.55
419,862 Thyssenkrupp Ag
Duesseldorf
10,097,681 0.73
Greece - Griechenland 0.42
307,455 Coca Cola Hellenic
Bottling
5,829,347 0.42
47
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value EUR
Marktwert
EUR
% of Net
Assets
- % des
Nettovermögens
Ireland - Irland 1.09
3,796,631 Ryanair Holdings Plc 14,985,302 1.09
Italy - Italien 5.04
894,756 Azimut Holding Spa 6,384,084 0.47
3,831,039 Intesa Sanpaolo Spa 8,945,476 0.65
801,196 Prysmian Spa 10,703,978 0.78
370,444 Saipem Spa 10,902,167 0.79
4,581,456 Snam Rete Gas Spa 16,951,387 1.23
8,358,689 Unicredit S.P.A. 15,463,575 1.12
Luxembourg - Luxemburg 0.79
444,828 Arcelormittal Sa /Prov.
Fusion
10,802,648 0.79
Netherlands - Niederlande 9.91
2,728,950 Ing Groep Nv/Cert.of
Shs
20,636,320 1.50
1,748,437 Koninklijke Ahold Nv 17,248,331 1.25
517,507 Koninklijke Dsm Nv 19,370,287 1.41
2,062,269 Koninklijke Kpn Nv /Eur
0.24
23,313,951 1.69
1,901,947 Reed Elsevier Nv 17,657,676 1.28
434,106 Roy.Philips Electr./Eur
0.2
9,891,105 0.72
1,299,767 Unilever Cert.of Shs 28,334,921 2.06
Norway - Norwegen 1.31
554,586 Statoilhydro Asa 8,530,712 0.62
2,106,699 Storebrand as /Bundna 9,442,158 0.69
Spain - Spanien 4.68
2,610,000 Banco Santander Sa /
Reg.
24,147,720 1.75
1,112,439 Bco Bilbao Viz.
Argentaria/Nam.
10,943,062 0.80
1,625,993 Telefonica Sa 29,357,304 2.13
Sweden - Schweden 1.50
1,675,066 Nordea Bank Ab 12,724,747 0.92
1,464,005 Skandinav.Ensk.Banken
A
7,962,609 0.58
Switzerland - Schweiz 22.73
931,525 Abb Ltd Zuerich
/Namen.
14,509,970 1.05
599,209 Cie Financiere
Richemont Sa
21,161,930 1.54
807,477 Credit Suisse Group
/Nom.
25,532,361 1.86
1,352,018 Nestle Sa 53,234,807 3.87
1,184,529 Novartis Ag Basel/
Nam.
50,117,977 3.64
283,466 Roche Holding Ag
/Genussschein
28,618,131 2.08
18,225 Sgs Sa /Nom. 21,665,124 1.57
137,367 Syngenta Ag /Nam. 25,482,066 1.85
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.