Universe, The CMI Global Network Fund - Clerical Medical

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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 3,000 Taiyo Nip.Sanso Corp 2,130,000 0.04 2,700 Taiyo Yuden Co Ltd 2,705,400 0.05 5,000 Takara Holdings Inc 2,345,000 0.04 4,000 Takashimaya Co Ltd 2,576,000 0.05 1,300 Takata Corp Tokyo 2,731,300 0.05 21,900 Takeda Pharmaceutical 83,986,500 1.49 Co Ltd 3,900 Tdk Corp 18,154,500 0.32 18,000 Teijin Ltd 4,968,000 0.09 3,200 Terumo Corp. 14,176,000 0.25 1,900 Thk Co Ltd 2,971,600 0.05 13,800 Tobu Railway Co.Ltd 6,637,800 0.12 7,000 Toda Corp 1,911,000 0.03 1,000 Toho Co Ltd. Tokyo 1,343,000 0.02 13,200 Toho Gas Co Ltd 5,451,600 0.10 900 Toho Titanium Co Ltd 2,074,500 0.04 7,400 Tohoku Electr.Power Jpy 500 13,660,400 0.24 5,000 Tokai Carbon Ltd 2,610,000 0.05 1,200 Tokai Rika Co Ltd 1,694,400 0.03 900 Tokai Rubber Industries Ltd 814,500 0.01 17,800 Tokio Marine Holdings Inc 40,085,600 0.71 10,000 Tokuyama 4,240,000 0.08 1,200 Tokyo Broadcast.Syst. 1,288,800 0.02 27,000 Tokyo Electric Power 54,972,000 0.98 Jpy 500 3,000 Tokyo Electron Co Ltd 12,555,000 0.22 40,000 Tokyo Gas Co.Ltd 15,160,000 0.27 700 Tokyo Steel Mfg 689,500 0.01 2,000 Tokyo Style Co Ltd 1,294,000 0.02 10,000 Tokyo Tatemono Co Ltd 3,200,000 0.06 21,000 Tokyu Corp 7,749,000 0.14 12,000 Tokyu Land Corp. 4,152,000 0.07 7,796 Tonengeneral Sekiyu Kk Tokyo 6,026,307 0.11 900 Toppan Forms Co Ltd. 698,400 0.01 Tokyo 26,000 Toppan Printing Co.Ltd 16,978,000 0.30 16,000 Toray Industries Inc. 7,440,000 0.13 79,500 Toshiba Corp 32,118,000 0.57 3,000 Toshiba Tec Corp. 918,000 0.02 23,000 Tosoh Corp 5,175,000 0.09 3,800 Toto Ltd 2,173,600 0.04 6,200 Toyo Seikan Kaisha Ltd 9,324,800 0.17 3,000 Toyo Suisan Kaisha 5,163,000 0.09 17,000 Toyobo Co Ltd 2,278,000 0.04 1,900 Toyoda Gosei Co Ltd 3,496,000 0.06 56 Quantity - Anzahl Description - Wertpapierbezeichnung Market Value JPY Marktwert JPY % of Net Assets - % des Nettovermögens 500 Toyota Auto Body 635,500 0.01 2,500 Toyota Boshoku Corp. 3,472,500 0.06 5,500 Toyota Industries Corp 12,259,500 0.22 76,300 Toyota Motor Corp. 228,747,400 4.06 5,000 Toyota Tsusho Corp. 6,150,000 0.11 2,000 Trend Micro Inc.. Tokyo 4,982,000 0.09 952 Tsumura & Co 2,471,392 0.04 5 Tv Asahi Corp 560,000 0.01 4,600 U N Y Co Ltd 3,036,000 0.05 26,000 Ube Industries Ltd 4,810,000 0.09 1,000 Ulvac Inc 1,486,000 0.03 1,500 Uni-Charm Corp. 5,040,000 0.09 2,200 Ushio Inc 3,091,000 0.06 1,010 Uss Co Ltd Tokai 6,292,300 0.11 1,000 Wacoal Holdings Corp 1,127,000 0.02 74 West Japan Railway Co 22,155,600 0.39 555 Yahoo Japan Corp Tokyo 16,006,200 0.28 3,508 Yakult Honsha 9,043,624 0.16 3,610 Yamada Denki Co Ltd 18,699,800 0.33 6,000 Yamaguchi Financial 4,722,000 0.08 Group Inc 4,800 Yamaha Corp. 4,651,200 0.08 6,200 Yamaha Motor Co Ltd 7,768,600 0.14 1,600 Yamatake Corp 3,345,600 0.06 13,100 Yamato Holdings Co 13,231,000 0.24 Ltd 1,300 Yamato Kogyo Co Ltd 2,628,600 0.05 5,000 Yamazaki Baking Co 5,090,000 0.09 3,000 Yaskawa Electric Corp. 2,019,000 0.04 5,000 Yokogawa Electric Corp 2,840,000 0.05 15,000 Yokohama Rubber Co Ltd 6,285,000 0.11 9,000 Zeon Corp 6,228,000 0.11 TOTAL INVESTMENT PORTFOLIO - SUMME WERTPAPIERBESTAND OTHER NET ASSETS - SONSTIGES NETTOVERMÖGEN TOTAL NET ASSETS - NETTOVERMÖGEN INSGESAMT 5,430,974,269 96.47 198,837,004 3.53 5,629,811,273 100.00 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.
Universe, The CMI Global Network Fund CMI Japan Enhanced Equity Sector Analysis of Portfolio as at 30 September 2010 Aufschlüsselung des Wertpapierbestandes nach Sektoren zum 30. September 2010 Sector Sektor % of Net Assets - % des Nettovermögens Holding and finance companies - Holdingund Finanzgesellschaften 17.03 Electronic semiconductor - Halbleiter 12.60 Automobile industry - Automobilindustrie Pharmaceuticals and cosmetics - 11.40 Pharmazeutika und Kosmetik Public services - Energie und 5.53 Wasserversorgung Banks and financial institutions - Banken, 4.95 Kreditinstitute Other business houses - Sonstige 4.65 Handelshäuser 4.60 Transport - Verkehr und Transport 3.90 Chemicals - Chemie News transmission - 3.82 Nachrichtenübertragung Electronics and electrical equipment - 3.26 Elektrotechnik und Elektronik Mechanics, machinery - Maschinen- und 2.86 Apparatebau Construction, building materials - Bau, 2.80 Baustoffe 2.39 Internet software - Internet, Software 2.24 Real estate - Immobilien Office equipment, computers - 2.16 Büroausstattung, Computer Food and distilleries - Nahrungsmittel, 1.84 alkoholische Getränke Retail trade, department stores - 1.32 Einzelhandel und Warenhäuser Coal mines, heavy industries - 1.23 Kohlebergbau, Schwerindustrie Tobacco and spirits - Tabak und 1.17 alkoholische Getränke 1.11 Non-ferrous metals - Nichteisenmetalle Graphic art and publishing - Grafik und 0.85 Verlage 0.81 Tyres and rubber - Gummi und Reifen 0.75 Insurance - Versicherungen Other services - Sonstige 0.65 Dienstleistungen Forest products and paper industry - 0.58 Papier und Holz 0.44 Consumer goods - Konsumgüter 0.42 Petrol - Treibstoff Package and container industry - 0.28 Verpackungsindustrie 0.27 Photography and optics - Foto und Optik 0.24 Textile - Textil- und Bekleidungsindustrie 0.18 Leisure - Freizeit 0.14 TOTAL INVESTMENT PORTFOLIO - 96.47 SUMME WERTPAPIERBESTAND OTHER NET ASSETS - SONSTIGES NETTOVERMÖGEN TOTAL NET ASSETS - GESAMTNETTOVERMÖGEN 3.53 100.00 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 die Aktionäre auf Anfrage vom Gesellschaftsitz der Gesellschaft idem oder über die Deutsche Bank A.G., Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich. 57
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