Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network Fund
UK Equity Index Tracking
Portfolio of Investments as at 30 September 2010 - continued
Wertpapierbestand zum 30. September 2010 - Fortsetzung
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value GBP
Marktwert
GBP
% of Net
Assets
- % des
Nettovermögens
3,056 Graphite Enterprise
Trust Plc
8,832 0.02
250 Hansa Trust Plc 2,094 0.00
3,242 Henderson Smaller
Cies Inv.
8,624 0.02
3,500 Henderson Tr Pacific
Inv.Trust
6,300 0.01
2,800 Herald Invest Trust Plc 12,124 0.02
1,200 Hgcapital Trust Plc 10,284 0.02
24,281 Invista Foundation
Prop.Trust
10,332 0.02
4,600 Jp Morgan Indian
Investment
21,491 0.04
5,894 Jp Morgan Japanese
Inves.Trust
9,327 0.02
1,000 Jp Morgan Mid Cap
Investm.Trst
4,020 0.01
1,200 Jp Morgan Overseas
Inv.Trust
9,672 0.02
2,000 Jpmorg. Euro.Fledgling
Inv.Tr.
14,590 0.03
1,500 Jpmorgan American
Invest.Trust
10,916 0.02
5,000 Jpmorgan Asian
Investm. Trust
11,094 0.02
1,870 Jpmorgan Claverhouse
Inv.Tr.
8,064 0.01
3,760 Jpmorgan Emerg.Mark.
Inv.Tr.
21,714 0.04
5,650 Jpmorgan Europ.Inv./
Growth Cl.
9,554 0.02
1,500 Jpmorgan Russian
Securities
8,842 0.02
2,250 Jupiter European
Opport.Trust
5,577 0.01
3,050 Law Debenture Corp
Plc
9,623 0.02
1,000 Lowland Investment Co 6,870 0.01
5,070 Martin Currie Ptf Inv
Trust
5,881 0.01
3,543 Merchants Trust Plc 13,269 0.02
10,200 Monks Investment Trust
Plc
32,334 0.06
2,400 Murray Income Trust
Plc
13,968 0.03
3,171 Murray International
Trust Plc
27,968 0.05
1,000 Pantheon Intl Particip.
Plc
5,850 0.01
9,195 Perpetual Inc&Gwth
Invest Tr.
21,562 0.04
35 Personal Assets Trust
Plc
10,509 0.02
4,000 Primary Health
Properties Plc
12,264 0.02
6,600 Schroder Asiapacific Fd
Plc
13,447 0.02
5,000 Schroder Uk Growth
Fund
6,100 0.01
92
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value GBP
Marktwert
GBP
% of Net
Assets
- % des
Nettovermögens
4,955 Scottish Investment
Trust Plc
22,392 0.04
9,304 Scottish Mortgage
Invest.Trust
58,708 0.11
12,630 Svg Capital Plc 21,724 0.04
2,130 Temple Bar Investment
Trust
16,784 0.03
11,298 Templeton Emerging
Markets Inv
69,358 0.12
3,410 The Mercantile Inv.
Trust Plc
32,634 0.06
5,300 The Polar Capital
Technolo.Tr
16,737 0.03
2,022 Tr European Growth
Trust Plc
7,330 0.01
8,297 Tr Property Investment
Trust
13,466 0.02
7,271 Witan Investment Trust
Plc
33,657 0.06
Guernsey - Guernsey 0.33
9,300 Absolute Return Trust/
Cap
10,509 0.02
1,500 Advance Developing
Mkt Gbp/Dis
6,645 0.01
3,000 Alternative Inv.Strat.
Sterl.H - shares
3,065 0.01
13,000 Babcock & Brown Plubl.
Partnsh
14,443 0.03
1,000 Bh Global Limited Npv
Gbp
11,313 0.02
800 Bh Macro Ltd /Gbp
Class-
13,960 0.02
8,500 Bluecrest Allblue Fund
Ltd/Gbp
14,450 0.02
16,971 Dexion Alsolute Ltd 23,793 0.04
4,500 Genesis Emerging
Markets/Dis
22,771 0.04
11,100 Gs Dynamic Opps Ltd
/Gbp
10,101 0.02
14,725 Hsbc Infrastucture Cos 16,753 0.03
7,000 Ing Uk Real Estate
Income Tr
3,210 0.01
3,500 Isis Property Trust 3,395 0.01
6,000 Schroder Oriental
Income Fund
8,820 0.01
8,300 Stobart Group Ltd 12,696 0.02
11,900 Uk Commercial Prop
Reit
9,234 0.02
Jersey - Jersey 0.06
8,000 Aberdeen Asian Income
Fund
12,839 0.02
8,600 Assura Group Limited 3,956 0.01
4,000 Henderson Far East
Income
12,840 0.03
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.