Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network Fund
CMI Japan Enhanced Equity
Portfolio of Investments as at 30 September 2010 - continued
Wertpapierbestand zum 30. September 2010 - Fortsetzung
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value JPY
Marktwert
JPY
% of Net
Assets
- % des
Nettovermögens
610 Hakuhodo Dy Hld Inc 2,464,400 0.04
100 Hamamatsu Photonics 272,300 0.00
38,000 Hankyu Hanshin
Holdings Inc
15,238,000 0.27
32,500 Haseko Corp 2,177,500 0.04
1,200 Heiwa Corp. 1,220,400 0.02
6,000 Higo Bank Ltd 2,628,000 0.05
600 Hikari Tsushin Inc. 941,400 0.02
10,000 Hino Motors Ltd 4,030,000 0.07
900 Hirose Electric Co.Ltd 7,569,000 0.13
14,000 Hiroshima Bank Ltd 4,760,000 0.08
900 Hisamitsu
Pharmaceutical Co
3,069,000 0.05
4,000 Hitachi Cable Ltd 872,000 0.02
1,200 Hitachi Capital Corp. 1,365,600 0.02
6,210 Hitachi Chemical Co 9,675,180 0.17
668 Hitachi Constr.Machin. 1,205,740 0.02
1,300 Hitachi High-
Technologies Corp
2,002,000 0.04
1,500 Hitachi Koki Co Ltd 1,111,500 0.02
107,000 Hitachi Ltd 39,055,000 0.69
6,000 Hitachi Metals Ltd 5,898,000 0.10
2,900 Hokkaido Electr.Power 4,819,800 0.09
8,000 Hokkoku Bank Ltd 2,664,000 0.05
32,000 Hokuhoku Financial
Group
4,896,000 0.09
8,700 Hokuriku Elec.Jpy 500 16,582,200 0.29
48,700 Honda Motor Co.Ltd 144,298,100 2.56
1,700 House Foods Corp 2,157,300 0.04
8,700 Hoya Corp 17,704,500 0.31
6,000 Hyakugo Bank Ltd
(105Th Bank)
2,154,000 0.04
7,000 Hyakujuschi Bank Ltd 2,219,000 0.04
3,300 Ibiden Co Ltd 6,992,700 0.12
500 Idemitsu Kosan 3,580,000 0.06
52,000 Ihi Corp 8,320,000 0.15
77 Inpex Holdings Inc
Tokyo
30,261,000 0.54
9,520 Isetan Mitsukoshi Hld
Ltd
8,253,840 0.15
29,000 Isuzu Motors Ltd 9,338,000 0.17
2,100 It Holdings Corp 1,894,200 0.03
2,100 Ito En Ltd 2,879,100 0.05
41,400 Itochu Corp 31,629,600 0.56
700 Itochu Techno-Solutions
Corp
1,908,200 0.03
8,000 Iyo Bank Ltd 5,416,000 0.10
1,700 Izumi Co Ltd 1,781,600 0.03
5,800 J. Front Retailing Co Ltd 2,250,400 0.04
1,100 Jafco Co Ltd 2,168,100 0.04
9,000 Japan Airlines Corp Jal 9,000 0.00
500 Japan Petroleum
Exploration Co
1,572,500 0.03
5,000 Japan Steel Works Ltd 3,930,000 0.07
148 Japan Tobacco Inc. 41,129,200 0.73
11,100 Jfe Holdings Inc 28,338,300 0.50
5,500 Jgc Corp. 7,969,500 0.14
19,000 Joyo Bank Ltd 6,916,000 0.12
2,900 Js Group Corp 4,747,300 0.08
53
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value JPY
Marktwert
JPY
% of Net
Assets
- % des
Nettovermögens
5,900 Jsr Corp. Tokyo 8,383,900 0.15
7,200 Jtekt Corp 5,536,800 0.10
9,000 Juroku Bank Ltd 2,484,000 0.04
74,160 Jx Holdings 35,893,440 0.64
2,200 Kabu.Com Securities
701,800 0.01
Co Ltd
1,000 Kagome Co Ltd 1,616,000 0.03
5,000 Kagoshima Bank Ltd 2,550,000 0.05
39,000 Kajima Corp. 7,839,000 0.14
11,000 Kamigumi Co Ltd 6,820,000 0.12
3,000 Kandenko Co Ltd 1,500,000 0.03
9,000 Kaneka Corp. 4,509,000 0.08
11,000 Kankaku Securities Co
Ltd
880,000 0.02
20,100 Kansai Electr. Power C.
Jpy500
40,742,700 0.72
8,000 Kansai Paint Co Ltd
Osaka
5,688,000 0.10
8,000 Kansai Urban Banking 1,008,000 0.02
Corp
21,600 Kao Corp. 43,934,400 0.78
11,000 Kawasaki Heavy Ind. 2,607,000 0.05
13,700 Kawasaki Kisen 4,301,800 0.08
89 Kddi Corp. 35,555,500 0.63
13,000 Keihan Electric Railway
Co Ltd
4,797,000 0.09
100 Keihin Elec.Express
80,700 0.00
Railway Co
5,400 Keio Corp 3,099,600 0.06
16,000 Keisei Electric Railway 8,576,000 0.15
5,000 Keiyo Bank Ltd 2,070,000 0.04
356 Keyence Corp. 6,464,960 0.11
4,000 Kikkoman Corp. 3,684,000 0.07
10,000 Kinden Corp 7,540,000 0.13
15,500 Kintetsu Corp 4,371,000 0.08
13,000 Kirin Holdings Co Ltd 15,405,000 0.27
1,400 Kissei Pharmaceutical
Co Ltd
2,270,800 0.04
700 Kobayashi
Pharmaceutical Co
2,593,500 0.05
69,000 Kobe Steel Ltd 13,524,000 0.24
4,000 Koito Manufacturing Co 5,120,000 0.09
Ltd
3,000 Kokuyo Co Ltd 1,980,000 0.04
18,600 Komatsu Ltd 36,046,800 0.64
1,300 Komeri Co Ltd 2,424,500 0.04
2,700 Konami Corp 3,979,800 0.07
17,000 Konica Minolta Holdings 13,838,000 0.25
Inc
600 Kose Corp Tokyo 1,189,200 0.02
12,000 Kubota Corp 9,168,000 0.16
15,900 Kuraray Co Ltd 16,758,600 0.30
2,900 Kurita Water Ind.Ltd 6,719,300 0.12
5,700 Kyocera Corp. 44,973,000 0.80
3,231 Kyowa Hakko Kogyo Co 2,672,037 0.05
13,200 Kyushu Electr.Power 25,159,200 0.45
Co/Jpy 500
3,100 Lawson Inc 11,857,500 0.21
1,100 Lintec Corp 2,022,900 0.04
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.