Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
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<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><br />
UK Equity Index Tracking<br />
Portfolio of Investments as at 30 September 2010 - continued<br />
Wertpapierbestand zum 30. September 2010 - Fortsetzung<br />
Quantity -<br />
Anzahl<br />
Options,<br />
Warrants,<br />
Rights -<br />
Optionsscheine<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value GBP<br />
Marktwert<br />
GBP<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
2,200 Wsp Group Plc 8,184 0.01<br />
6,700 Xchanging Plc 9,809 0.02<br />
69,177 Xstrata Plc 857,103 1.54<br />
76,833 Yell Group Plc 11,271 0.02<br />
6,011 Yule Catto&Co Plc 14,571 0.03<br />
Guernsey - Guernsey 0.22<br />
49,444 Resolution 121,880 0.22<br />
Ireland - Irland 0.03<br />
75,400 Kenmare Resources<br />
Plc<br />
14,831 0.03<br />
Isle of Man - Man Inseln 0.06<br />
3,303 Hardy Oil & Gas Plc 6,945 0.01<br />
5,300 Lamprell Plc 18,815 0.04<br />
3,500 Hansard <strong>Global</strong> Plc 6,125 0.01<br />
Israel - Israel 0.00<br />
8,350 Batm Advanced<br />
Communicat.Ltd<br />
1,900 0.00<br />
Jersey - Jersey 1.84<br />
20,768 3i Infrastructure Plc 23,655 0.04<br />
21,527 Beazley Plc 25,079 0.05<br />
5,600 Charter International<br />
38,584 0.07<br />
Plc<br />
28,118 Henderson Group Plc 34,726 0.06<br />
7,100 Heritage Oil Limited 21,193 0.04<br />
20,311 Informa Plc 85,326 0.15<br />
2,862 Randgold Resources<br />
Ltd<br />
186,316 0.34<br />
28,613 Regus Plc 22,790 0.04<br />
17,699 Shire - Shs 255,928 0.46<br />
8,324 United Business Media<br />
Ltd<br />
51,401 0.09<br />
39,822 Wpp Plc 280,546 0.50<br />
Luxembourg - Luxemburg 0.03<br />
15,667 Colt Telecom Group Sa 19,035 0.03<br />
Netherlands - Niederlande 0.05<br />
2,785 Brit Insurance — Shs 28,602 0.05<br />
Virgin Islands - Virgin Inseln 0.01<br />
4,543 Gem Diamonds Ltd 8,961 0.01<br />
Transferable securities admitted to an<br />
official stock exchange listing - Amtlich<br />
notierte Wertpapiere<br />
Guernsey - Guernsey 0.01<br />
5,000 Rights New Fcpt 4,563 0.01<br />
91<br />
Quantity -<br />
Anzahl<br />
Investments<br />
<strong>Fund</strong>s -<br />
Anlagefonds<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value GBP<br />
Marktwert<br />
GBP<br />
Transferable securities admitted to an<br />
official stock exchange listing - Amtlich<br />
notierte Wertpapiere<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
Great Britain - Großbritannien 1.94<br />
2,000 Aberdeen Asian Smaller<br />
Cos Inv<br />
12,429 0.02<br />
3,330 Aberforth Smaller Cos<br />
Trust<br />
18,590 0.03<br />
4,400 Bankers Invest.Trust<br />
Gbp0.25<br />
16,465 0.03<br />
1,000 Baring Emerging<br />
Europe Ordin.<br />
8,000 0.01<br />
4,440 Blackro Great.Eur.Inv.<br />
Trust<br />
7,914 0.01<br />
1,500 Blackrock Lat.Amer.<br />
Inv.<br />
10,439 0.02<br />
2,000 Blackrock Smaller Co<br />
Trust Plc<br />
7,960 0.01<br />
6,096 Blackrock Wld Mining<br />
Trust Plc<br />
38,227 0.07<br />
5,743 Brit.Empire Secur.and.<br />
Gral.Tr.<br />
26,677 0.05<br />
9,710 British Assets Trust Plc 11,964 0.02<br />
772 Candover Investments<br />
Plc<br />
5,674 0.01<br />
153 City Merchants High Yld<br />
Trust<br />
261 0.00<br />
7,130 City of London<br />
Investment<br />
19,280 0.03<br />
5,050 Dunedin Income Grth<br />
Invest.Tr.<br />
10,416 0.02<br />
8,800 Ecofin Water & Power<br />
Opport.<br />
11,594 0.02<br />
8,600 Edinburgh Dragon Trust<br />
Plc<br />
20,838 0.04<br />
7,580 Edinburgh Investment<br />
Trust Plc<br />
31,791 0.06<br />
4,200 Edinburgh Uk Tracker<br />
Trust<br />
10,469 0.02<br />
1,397 Electra Private Equity<br />
Plc<br />
19,108 0.03<br />
2,540 Electric & General<br />
Invest.Tr.<br />
9,300 0.02<br />
1,000 F&C <strong>Global</strong> Small.<br />
Companies Plc<br />
4,778 0.01<br />
15,322 Fid China Sp /Gbp 17,207 0.03<br />
1,786 Fidelity European<br />
Values Plc<br />
18,732 0.03<br />
1,450 Foreign & Colonial<br />
Eurotr.Plc<br />
7,830 0.01<br />
20,740 Foreign & Colonial<br />
Invest.Tr.<br />
58,777 0.11<br />
900 Gartmore European Inv.<br />
Trust<br />
5,202 0.01<br />
2,300 Gartmore <strong>Global</strong> Trust<br />
Plc<br />
7,751 0.01<br />
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-<br />
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.,<br />
Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.
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