<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong> 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 <strong>Fund</strong> 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 <strong>The</strong> Mercantile Inv. Trust Plc 32,634 0.06 5,300 <strong>The</strong> 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 <strong>Global</strong> Limited Npv Gbp 11,313 0.02 800 Bh Macro Ltd /Gbp Class- 13,960 0.02 8,500 Bluecrest Allblue <strong>Fund</strong> 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 <strong>Fund</strong> 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 <strong>Fund</strong> 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.
<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong> UK Equity Index Tracking Portfolio of Investments as at 30 September 2010 - continued Wertpapierbestand zum 30. September 2010 - Fortsetzung Quantity - Anzahl Shares - Aktien Investments <strong>Fund</strong>s - Anlagefonds Options, Warrants, Rights - Optionsscheine Description - Wertpapierbezeichnung Market Value GBP Marktwert GBP Other transferable securities and money market instruments - Sonstige Wertpapiere und Geldmarktinstrumente % of Net Assets - % des Nettovermögens Great Britain - Großbritannien 0.00 3,700 D.F.S.Furniture Entitlem.Units 0.00 0.00 17,226 Rlm Finance Ltd 0.00 0.00 Other transferable securities and money market instruments - Sonstige Wertpapiere und Geldmarktinstrumente Guernsey - Guernsey 0.02 9,800 Thames River Multi Hedge Gbp 11,154 0.02 Other transferable securities and money market instruments - Sonstige Wertpapiere und Geldmarktinstrumente 93 Quantity - Anzahl Description - Wertpapierbezeichnung Market Value GBP Marktwert GBP % of Net Assets - % des Nettovermögens Great Britain - Großbritannien 0.00 888 Rights Blackr Great10- 31.10.12 133 0.00 TOTAL INVESTMENT PORTFOLIO - SUMME WERTPAPIERBESTAND OTHER NET ASSETS - SONSTIGES NETTOVERMÖGEN TOTAL NET ASSETS - NETTOVERMÖGEN INSGESAMT 53,969,268 96.69 1,847,271 3.31 55,816,539 100.00 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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