Universe, The CMI Global Network Fund - Clerical Medical

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Universe, The CMI Global Network Fund Japan Equity Index Tracking 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 4,000 Ricoh Co.Ltd 4,708,000 0.35 200 Rinnai Corp. 982,000 0.07 800 Rohm Co.Ltd 4,120,000 0.31 1,000 Rohto Pharmaceutical 1,040,000 0.08 Co Ltd 200 Ryohin Keikaku Co Ltd 560,000 0.04 3,000 Sagami Railway Co Ltd 1,110,000 0.08 1,000 San-In Godo Bank Ltd 598,000 0.05 400 Sankyo 1,768,000 0.13 500 Santen Pharmaceutical 1,445,500 0.11 22,000 Sanyo Electric Co.Ltd 3,036,000 0.23 2,000 Sapporo Hokuyo 772,000 0.06 Holdings Inc 2,000 Sapporo Holdings Ltd 782,000 0.06 127 Sbi Holdings Inc 1,329,690 0.10 1,200 Secom Ltd 4,524,000 0.34 1,000 Sega Sammy Holding Inc 1,276,000 0.10 1,000 Seiko Epson Corp 1,265,000 0.10 2,000 Seino Holdings Co Ltd 1,010,000 0.08 3,000 Sekisui Chemical Co Ltd 1,515,000 0.11 4,000 Sekisui House Ltd 3,000,000 0.23 6,300 Senshu Ikeda Hldg 787,500 0.06 4,900 Seven & I Holdings Co Ltd 9,584,400 0.72 2,000 Seventy-Seven (77) Bank 846,000 0.06 6,000 Sharp Corp. 4,986,000 0.38 2,000 Shiga Bank Ltd 976,000 0.07 1,300 Shikoku Electric Power 3,113,500 0.23 Co Inc. 200 Shima Seiki Mfg Ltd 342,000 0.03 200 Shimachu Co Ltd 321,200 0.02 2,000 Shimadzu Corp 1,284,000 0.10 100 Shimamura Corp. 775,000 0.06 600 Shimano Inc. 2,652,000 0.20 4,000 Shimizu Corp 1,236,000 0.09 2,300 Shin-Etsu Chemical Co 9,349,500 0.70 400 Shinko Electric Industries Co 369,200 0.03 4,000 Shinko Securities Co 764,000 0.06 Ltd 12,000 Shinsei Bank Ltd 708,000 0.05 1,900 Shionogi & Co Ltd 2,903,200 0.22 1,900 Shiseido Co.Ltd 3,560,600 0.27 4,000 Shizuoka Bank Ltd 2,876,000 0.22 5,000 Showa Denko Kk 800,000 0.06 1,000 Showa Shell Sekiyu Kk 638,000 0.05 400 Smc Corp 4,404,000 0.33 5,700 Softbank 15,566,700 1.17 10,800 Sojitz Corp 1,620,000 0.12 7,000 Sony Corp Jpy 50 18,067,000 1.36 6 Sony Financial Holding 1,632,000 0.12 Inc 400 Square Enix 748,400 0.06 1,000 Stanley Electric Co Ltd 1,330,000 0.10 800 Sumco Corp 1,041,600 0.08 2,000 Sumitomo Bakelite Co 842,000 0.06 84 Quantity - Anzahl Description - Wertpapierbezeichnung Market Value JPY Marktwert JPY % of Net Assets - % des Nettovermögens 10,000 Sumitomo Chemical Co.Ltd 3,660,000 0.28 6,100 Sumitomo Corp. 6,563,600 0.49 3,900 Sumitomo Electric Industries 3,970,200 0.30 1,000 Sumitomo Forestry Co. 585,000 0.04 3,000 Sumitomo Heavy Industries 1,290,000 0.10 23,000 Sumitomo Metal Industries 4,853,000 0.37 4,000 Sumitomo Metal Mining Co.Ltd 5,100,000 0.38 9,900 Sumitomo Mitsui Financial Gr. 24,076,800 1.81 5,000 Sumitomo Osaka Cement Co Ltd 715,000 0.05 3,000 Sumitomo Realty&Development 5,175,000 0.39 1,000 Sumitomo Rubber Ind. 815,000 0.06 9,000 Sumitomo Tr.&Banking 3,762,000 0.28 1,000 Suruga Bank Ltd 736,000 0.06 400 Suzuken Co 1,105,200 0.08 2,700 Suzuki Motor Corp 4,741,200 0.36 1,550 T&D Holdings Inc Tokyo 2,697,000 0.20 5,000 Taiheiyo Cement Corp. Tokyo 490,000 0.04 7,000 Taisei Corp. 1,204,000 0.09 2,000 Taisho Pharmaceutical Co.Ltd 3,378,000 0.25 2,000 Taiyo Nip.Sanso Corp 1,420,000 0.11 1,000 Taiyo Yuden Co Ltd 1,002,000 0.08 2,000 Takara Holdings Inc 938,000 0.07 2,000 Takashimaya Co Ltd 1,288,000 0.10 500 Takata Corp Tokyo 1,050,500 0.08 4,200 Takeda Pharmaceutical Co Ltd 16,107,000 1.21 600 Tdk Corp 2,793,000 0.21 6,000 Teijin Ltd 1,656,000 0.12 1,000 Terumo Corp. 4,430,000 0.33 1,000 Thk Co Ltd 1,564,000 0.12 5,000 Tobu Railway Co.Ltd 2,405,000 0.18 3,000 Toda Corp 819,000 0.06 900 Toho Co Ltd. Tokyo 1,208,700 0.09 4,000 Toho Gas Co Ltd 1,652,000 0.12 2,700 Tohoku Electr.Power Jpy 500 4,984,200 0.38 1,000 Tokai Carbon Ltd 522,000 0.04 400 Tokai Rika Co Ltd 564,800 0.04 4,100 Tokio Marine Holdings Inc 9,233,200 0.69 2,000 Tokuyama 848,000 0.06 7,300 Tokyo Electric Power Jpy 500 14,862,800 1.12 900 Tokyo Electron Co Ltd 3,766,500 0.28 13,000 Tokyo Gas Co.Ltd 4,927,000 0.37 700 Tokyo Steel Mfg 689,500 0.05 1,000 Tokyo Style Co Ltd 647,000 0.05 2,000 Tokyo Tatemono Co Ltd 640,000 0.05 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 Japan Equity Index Tracking 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 7,000 Tokyu Corp 2,583,000 0.19 3,000 Tokyu Land Corp. 1,038,000 0.08 2,000 Tonengeneral Sekiyu Kk Tokyo 1,546,000 0.12 4,000 Toppan Printing Co.Ltd 2,612,000 0.20 8,000 Toray Industries Inc. 3,720,000 0.28 21,000 Toshiba Corp 8,484,000 0.64 4,000 Tosoh Corp 900,000 0.07 2,000 Toto Ltd 1,144,000 0.09 1,100 Toyo Seikan Kaisha Ltd 1,654,400 0.12 1,000 Toyo Suisan Kaisha 1,721,000 0.13 5,000 Toyobo Co Ltd 670,000 0.05 400 Toyoda Gosei Co Ltd 736,000 0.06 500 Toyota Boshoku Corp. 694,500 0.05 1,000 Toyota Industries Corp 2,229,000 0.17 18,300 Toyota Motor Corp. 54,863,400 4.12 1,400 Toyota Tsusho Corp. 1,722,000 0.13 700 Trend Micro Inc.. Tokyo 1,743,700 0.13 500 Tsumura & Co 1,298,000 0.10 1,000 U N Y Co Ltd 660,000 0.05 4,000 Ube Industries Ltd 740,000 0.06 300 Ulvac Inc 445,800 0.03 600 Uni-Charm Corp. 2,016,000 0.15 800 Ushio Inc 1,124,000 0.08 200 Uss Co Ltd Tokai 1,246,000 0.09 1,000 Wacoal Holdings Corp 1,127,000 0.09 12 West Japan Railway Co 3,592,800 0.27 124 Yahoo Japan Corp Tokyo 3,576,160 0.27 1,100 Yakult Honsha 2,835,800 0.21 85 Quantity - Anzahl Description - Wertpapierbezeichnung Market Value JPY Marktwert JPY % of Net Assets - % des Nettovermögens 640 Yamada Denki Co Ltd 3,315,200 0.25 1,000 Yamaguchi Financial Group Inc 787,000 0.06 1,300 Yamaha Corp. 1,259,700 0.10 1,800 Yamaha Motor Co Ltd 2,255,400 0.17 400 Yamatake Corp 836,400 0.06 2,500 Yamato Holdings Co Ltd 2,525,000 0.19 400 Yamato Kogyo Co Ltd 808,800 0.06 1,000 Yamazaki Baking Co 1,018,000 0.08 1,000 Yaskawa Electric Corp. 673,000 0.05 2,000 Yokogawa Electric Corp 1,136,000 0.09 2,000 Yokohama Rubber Co Ltd 838,000 0.06 1,000 Zeon Corp 692,000 0.05 TOTAL INVESTMENT PORTFOLIO - SUMME WERTPAPIERBESTAND OTHER NET ASSETS - SONSTIGES NETTOVERMÖGEN TOTAL NET ASSETS - NETTOVERMÖGEN INSGESAMT 1,275,260,205 95.87 54,957,361 4.13 1,330,217,566 100.00 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.
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