Universe, The CMI Global Network Fund - Clerical Medical

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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 36,000 Evergreen Marine Corp (Taiwan) 25,514 0.03 49,575 Far Eastern Intl Bank 22,099 0.02 55,458 Far Eastern Textile Ltd 76,475 0.08 26,774 Far Eastone Telecom. Co Ltd 37,564 0.04 8,119 Faraday Technology Corp 15,700 0.02 16,690 Feng Hsin Iron & Steel Co Ltd 27,564 0.03 159,520 First Financial Holding Comp. 105,894 0.11 174,625 Formosa Chemicals & Fiber Co 422,804 0.42 61,763 Formosa Petrochemical Corp 159,445 0.16 180,287 Formosa Plastics 443,451 0.44 22,000 Formosa Taffeta Co Ltd 17,920 0.02 37,127 Foxconn Technology Co Ltd 117,872 0.12 156,041 Fubon Financial Holding Co Ltd 192,407 0.19 5,857 Giant Manufacture Co Ltd 22,070 0.02 123,600 Hannstar Display Corp 24,734 0.02 268,068 Hon Hai Precision Ind. Co Ltd 1,010,109 1.01 25,395 Htc Corp 577,404 0.57 171,797 Hua Nan Financial Holding Co 111,840 0.11 25,706 Innolux Display Corp 35,036 0.03 31,000 Inotera Memories Inc 17,397 0.02 9,297 Inventec Appliances Corp 7,543 0.01 93,266 Inventec Corporation 48,603 0.05 101 Largan Precision Co Ltd 1,927 0.00 2,046 Lite-On It Corp 2,129 0.00 93,908 Lite-On Technology Corpor. 118,654 0.12 141,014 Macronix International Co Ltd 87,956 0.09 26,103 Media Tek Incorporation 367,486 0.37 132,000 Mega Financial Holding Company 88,895 0.09 24,021 Micro-Star Intl 12,942 0.01 30,159 Mitac International Corp. 14,362 0.01 6,698 Nan Ya Pcb 25,991 0.03 141,797 Nan Ya Plastics Corp 311,034 0.31 17,506 Nanya Technology Co Ltd 11,874 0.01 15,181 Novatek Microelectronics Corp 43,085 0.04 18,360 Oriental Union Chemical Corp. 15,838 0.02 43,950 Pegatron Corporation 57,575 0.06 66 Quantity - Anzahl Description - Wertpapierbezeichnung Market Value USD Marktwert USD % of Net Assets - % des Nettovermögens 37,120 Polaris Securities Co Ltd 18,451 0.02 97,963 Pou Chen Corp 85,922 0.09 18,816 President Chain Store Corp. 81,159 0.08 29,006 President Securities Corp 16,511 0.02 29,096 Qisda Corporation 20,668 0.02 95,525 Quanta Computer Inc. 155,314 0.15 3,509 Realtek Semiconductor Corp 8,125 0.01 77,079 Ritek Incorporation 21,777 0.02 137,133 Shin Kong Financial Hld Co Ltd 49,254 0.05 128,960 Siliconware Precision Industr. 135,648 0.13 114,000 Sinopac Holdings 42,774 0.04 8,189 Synnex Technology Internatl. 19,013 0.02 171,312 Taishin Financial Holdings Co 76,913 0.08 54,080 Taiwan Business Bank 16,510 0.02 84,180 Taiwan Cement Corp 90,166 0.09 157,791 Taiwan Cooperative Bank 112,336 0.11 5,213 Taiwan Fertilizer Co Ltd 16,316 0.02 25,052 Taiwan Glass Ind Corp 25,468 0.03 29,852 Taiwan Mobile Corp. 61,747 0.06 11,000 Taiwan Secom 18,837 0.02 495,481 Taiwan Semiconductor Manufact. 985,154 0.98 105,000 Tatung Co Ltd 20,742 0.02 76,000 Teco Electric and Machinery Co 44,114 0.04 41,000 Ton Yi Industrial Corp 20,972 0.02 3,336 Transcend Information Inc 8,612 0.01 15,000 U-Ming Marine Transport Corp 29,536 0.03 61,179 Uni-President Enterprises Corp 79,557 0.08 34,340 Unimicron Technology Corp 60,348 0.06 206,302 United Microelectronic Corp 91,630 0.09 22,000 Walsin Lihwa Corporation 13,123 0.01 23,100 Wan Hai Lines Ltd 16,112 0.02 54,061 Waterland Financial Holdings 16,366 0.02 66,000 Winbond Electronics Corp. 17,546 0.02 63,929 Wistron Corp 116,858 0.12 73,000 Yageo Corp 31,487 0.03 31,002 Yang Ming Marine Transport 19,934 0.02 137,000 Yuanta Financial Holding Co 83,476 0.08 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 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 52,020 Yuen Foong Yu Paper Manufactur 23,939 0.02 11,357 Yulon Motor Co Ltd 20,541 0.02 Thailand - Thailand 1.61 23,000 Adv.Info Serv.Pub./ Foreign registered 71,983 0.07 8,000 Airports of Thailand Pub./-F- 10,937 0.01 12,000 Bangkok Bank Public /Foreign registered 63,845 0.06 3,000 Banpu Public Co Ltd/ Foreign registered 71,159 0.07 26,900 Bec World Public Co /Foreign registered 34,340 0.03 80,000 Bk of Ayudhya Public /Foreign registered 65,888 0.07 54,400 C.P.All — /Foreign registered 75,718 0.08 18,000 Central Pattana Public Co Ltd 17,938 0.02 74,300 Charoen Pokphand Foods/Foreign registered 61,805 0.06 11,600 Delta Electronics Pub./ Foreign registered 10,414 0.01 5,200 Electr.Generating /Foreign registered Reg 15,932 0.02 59,000 Hana Microelectronics/ Foreign registered 49,564 0.05 232,300 Irpc /Foreign registered 31,836 0.03 23,900 Italian-Thai Dev.Pub./ Foreign registered 3,976 0.00 30,800 Kasikornbank Pub. Comp./Foreign registered 125,820 0.13 62,000 Krung Thai Bank /Foreign registered 34,519 0.04 77,900 Land and House Public/ Foreign registered 19,504 0.02 30,000 Ptt Aromatics&Ref. Publc Co Ltd 25,696 0.03 8,700 Ptt Chemical Public Co/ Foreign registered 38,693 0.04 31,900 Ptt Expl.Prod.Public /Foreign registered 161,841 0.16 20,800 Ptt Plc Co Ltd /Foreign registered 202,830 0.20 8,000 Ratchaburi El.Gen./ Foreign registered Reg 10,015 0.01 7,974 Siam Cement Public Co/Foreign registered 96,672 0.10 9,400 Siam City Bk Publ/ Foreign registered*Opa* 9,909 0.01 67 Quantity - Anzahl Description - Wertpapierbezeichnung 3,000 Siam City Cement Pub./Foreign registered 38,500 Siam Commerc.Bk Publ./Foreign registered 2,100 Siam Makro /Foreign registered 15,600 Thai Airways Intl/ Foreign registered 25,600 Thai Oil Public Co/ Foreign registered 11,900 Thai Union Frozen/ Foreign registered 7,600 Thoresen Thai Agencies -F- 276,100 Tmb Bank Public Co Ltd-Foreign registered 5,700 Total Access Communication Pcl 31,200 Tpi Polene Public Investments Funds - Anlagefonds /Foreign registered 23,700 True Corp. Public /Foreign registered Market Value USD Marktwert USD Transferable securities admitted to an official stock exchange listing - Amtlich notierte Wertpapiere % of Net Assets - % des Nettovermögens 23,818 0.02 131,274 0.13 10,377 0.01 20,172 0.02 44,488 0.04 22,640 0.02 6,034 0.01 22,376 0.02 7,840 0.01 13,362 0.01 4,021 0.00 Australia - Australien 0.53 7,227 Cfs Retail Property Trust 13,282 0.01 13,061 Commonwth.Property Office Fd 11,654 0.01 27,154 Dexus Property Group 22,517 0.02 41,775 Gpt Group /Stapled Security 118,710 0.12 6,527 Stockland /Units 24,308 0.03 28,725 Westfield Group 341,551 0.34 France - Frankreich 10.07 781 Funglo.Ind.Eq.I./Cap/ Dis(3Dec) 10,110,918 10.07 Hong Kong - Hongkong 0.20 68,287 The Link Reit 202,392 0.20 New Zealand - Neuseeland 0.02 22,300 Kiwi Income Property Trust 16,645 0.02 Singapore - Singapur 0.24 48,000 Ascendas Real Estate Invest. 79,991 0.08 54,000 Capitacommercial Trust /Reit 60,815 0.06 61,400 Capitamall Trust /Reit 95,780 0.10 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.
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