Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network Fund
CMI Pacific Basin Enhanced Equity
Portfolio of Investments as at 30 September 2010 - continued
Wertpapierbestand zum 30. September 2010 - Fortsetzung
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value USD
Marktwert
USD
% of Net
Assets
- % des
Nettovermögens
Isle of Man - Man Inseln 0.18
126,800 Genting Singapore Plc 179,468 0.18
Malaysia - Malaysia 3.46
30,300 Alliance Financial Gr.
Berhad
30,329 0.03
53,000 Ammb Hlds Bhd 101,811 0.10
26,171 Berjaya Sports Toto
Bhd
35,268 0.03
3,800 British American
Tobacco
59,677 0.06
128,300 Bumiputra-Commerce
Holdings
339,556 0.34
13,700 Digi.Com Bhd 107,843 0.11
8,600 Eon Capital Bhd 20,058 0.02
51,900 Gamuda Bhd 65,232 0.06
65,000 Genting Berhad 208,876 0.21
12,400 Hong Leong Bank Bhd 36,593 0.04
34,040 Ijm Corporation Bhd 57,230 0.06
117,213 Ioi Corporation Bhd 207,695 0.21
12,600 Kuala Lumpur Kepong
Bhd
69,388 0.07
10,000 Lafarge Malayan
Cement
25,559 0.03
124,517 Malayan Banking
Berhad
354,956 0.35
52,800 Maxis Bhd 91,506 0.09
44,400 Misc Bhd /Local 125,707 0.12
31,800 Mmc Corporation Bhd 30,904 0.03
15,251 Parkson Holdings Bhd 28,753 0.03
7,000 Petronas Dagangan
Bhd
24,943 0.02
15,700 Petronas Gas Bhd 55,436 0.06
46,900 Plus Expressways Bhd 63,354 0.06
13,900 Ppb Group Bhd 77,447 0.08
6,100 Proton Holdings Bhd 9,801 0.01
82,800 Public Bank /Foreign
registered
333,668 0.33
68,900 Resorts World 75,663 0.08
13,400 Rhb Capital Bhd 31,384 0.03
26,300 S P Setia 38,253 0.04
105,500 Sime Darby Bhd 290,492 0.29
32,100 Telekom Malaysia Bhd 35,563 0.04
25,400 Tenaga Nasional 72,571 0.07
148,525 Tm International Bhd 210,735 0.21
22,600 Umw Holdings 49,563 0.05
22,440 Ytl Corp Berhad 54,519 0.05
67,520 Ytl Power Intl Bhd 50,088 0.05
Malta - Malta 0.01
214,242 Bgp Holdings 7,463 0.01
Mauritius - Mauritius 0.09
213,596 Golden Agri-Resources
Ltd
92,645 0.09
63
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value USD
Marktwert
USD
% of Net
Assets
- % des
Nettovermögens
Netherlands - Niederlande 0.01
2,300 James Hardie Ind Nv/
Cufs
12,492 0.01
New Zealand - Neuseeland 0.35
25,088 Auckland Intl Airport Ltd 38,007 0.04
8,301 Contact Energy Ltd 34,721 0.04
14,695 Fisher&Paykel Healthc.
Corp.
32,253 0.03
14,844 Fletcher Building 88,416 0.09
14,799 Sky City Entertainment
Group
30,950 0.03
6,040 Sky Network Televisio.
Ltd*Opa*
22,095 0.02
49,224 Telecom Corp.of New
Zealand
73,481 0.07
4,867 The Warehouse Group
Ltd
13,595 0.01
9,395 Vector Ltd 15,830 0.02
Papa New Guinea - Papua-Neu Guinea 0.12
19,511 Oil Search Ltd. 116,375 0.12
Philippines - Philippinen 0.44
3,478 Ayala Corp 32,413 0.03
113,600 Ayala Land Inc. 45,601 0.05
24,000 Banco De Oro Unibank
Inc
33,008 0.03
35,163 Bk of the Philippines
43,709 0.04
Islands
1,030 Global Telecom Inc 20,908 0.02
12,900 Jollibee Foods Corp. 27,069 0.03
11,400 Manila Electric 58,502 0.06
16,900 Metropolitan Bank &
Trust
26,963 0.03
1,000 Phil.Long Dist.Tel. 59,666 0.06
4,500 Sm Investments
Corporations
58,502 0.06
116,810 Sm Prime Holdings Inc 33,622 0.03
Singapore - Singapur 4.28
24,000 Allgreen Properties Ltd 21,550 0.02
74,500 Capitaland Ltd 230,164 0.23
16,000 City Developments Ltd 155,355 0.15
53,228 Comfortdelgro
Corporation Ltd
61,566 0.06
21,000 Cosco Corporation
28,284 0.03
Singapore
40,500 Dbs Group Holdings Ltd 433,923 0.43
33,000 Fraser and Neave Ltd 163,223 0.16
5,000 Guocoland Ltd 8,979 0.01
4,000 Haw Par Corporation
Ltd
17,593 0.02
6,000 Hotel Properties 12,647 0.01
3,000 Jardine Cycle &
Carriage Ltd
89,716 0.09
30,000 Keppel Corp Ltd 204,999 0.20
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.