Merrill Lynch International Investment Funds Audited Annual Report ...

Three Year Asset Summary as at 31 December 2006
Classes A and B
Asian Conservative Conservative Continental
Asian Tiger Allocation Allocation European Emerging Emerging
Fund Name Dragon Bond (Euro) (US Dollar) Flexible (1) Europe Markets
US$ US$ € US$ € € US$
Total net assets
31 December 2006
31 December 2005
31 December 2004
Net asset value per A class distributing (D) share
31 December 2006
31 December 2005
31 December 2004
Net asset value per A class Euro hedged distributing share
31 December 2006
31 December 2005
31 December 2004
Net asset value per A class distributing (M) share
31 December 2006
31 December 2005
31 December 2004
Net asset value per A class distributing (Q) share
31 December 2006
31 December 2005
31 December 2004
Net asset value per A class non-distributing share
31 December 2006
31 December 2005
31 December 2004
Net asset value per A class Euro hedged non-distributing share
31 December 2006
31 December 2005
31 December 2004
Net asset value per A class GBP hedged non-distributing share
31 December 2006
31 December 2005
31 December 2004
Net asset value per A class UK distributor status share
31 December 2006
31 December 2005
31 December 2004
Net asset value per B class distributing (D) share
31 December 2006
31 December 2005
31 December 2004
Net asset value per B class distributing (Q) share
31 December 2006
31 December 2005
31 December 2004
Net asset value per B class non-distributing share
31 December 2006
31 December 2005
31 December 2004
Net asset value per B class Euro hedged non-distributing share
31 December 2006
31 December 2005
31 December 2004
(1) Fund name changed, see Note 1, for further details.
(2) New Shares activated, see Note 1, for further details.
481,332,459 89,986,041 108,027,735 12,928,381 189,477,944 4,924,384,240 639,310,419
414,869,510 115,124,467 88,056,182 7,173,300 109,056,553 2,518,612,417 353,871,689
298,486,298 94,313,222 13,586,461 8,666,379 – 781,750,253 231,722,135
– 10.74 8.70 9.17 – – –
– 10.54 8.76 8.91 – – –
– 10.63 8.36 8.68 – – –
– – – – – – –
– – – – – – –
– – – – – – –
– 10.75 8.57 9.15 – – –
– 10.53 – 8.89 – – –
– 10.62 7.98 8.67 – – –
– – – – – – –
– – – – – – –
– – – – – – –
23.83 22.04 8.92 9.67 9.95 112.02 24.23
18.65 20.46 8.88 9.23 8.06 83.09 18.86
15.79 19.57 8.41 8.92 – 48.85 13.95
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
£12.09 – – – £6.68 £75.43 –
£10.78 – – – £5.54 £57.05 –
– – – – – – –
– 10.88 8.14 8.63 – – –
– 10.68 8.22 8.39 – – –
– 10.77 7.82 8.17 – – –
– – – – – – –
– – – – – – –
– – – – – – –
21.49 20.44 8.28 8.96 9.84 102.11 22.56
16.98 19.16 8.33 8.66 8.06 76.50 17.73
14.52 18.51 7.89 8.42 – 45.44 13.25
– – – – – – –
– – – – – – –
– – – – – – –
16 Merrill Lynch International Investment Funds