Merrill Lynch International Investment Funds Audited Annual Report ...

Three Year Asset Summary as at 31 December 2006 continued
Classes A and B
US US Dollar US Dollar US Dollar US
UK United Basic Core High Yield Low Duration US Dollar Flexible
Fund Name Focus Kingdom Value Bond Bond Bond Reserve Equity
£ £ US$ US$ 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
2,274,183 394,750,105 2,118,444,931 225,072,531 131,636,548 165,006,307 298,929,003 8,490,414,773
1,888,567 365,665,802 1,664,256,522 170,113,882 128,546,891 150,275,394 243,230,181 4,087,926,712
– 285,198,970 2,469,246,038 92,788,059 238,388,243 178,899,704 235,387,868 710,701,465
– – 53.62 16.35 6.03 9.69 – –
– – 44.26 16.49 5.93 9.73 – –
– – 43.22 16.65 6.33 9.94 – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – 16.42 6.09 9.73 – –
– – – 16.50 5.98 9.75 – –
– – – 16.64 6.39 9.94 – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
15.16 58.58 53.62 21.98 17.59 11.02 149.31 18.61
12.59 50.56 44.24 21.36 16.33 10.58 143.33 16.51
– 42.12 43.20 21.01 16.35 10.45 139.95 14.70
– – €41.46 – – – – €14.32
– – €35.12 – – – – €13.09
– – €34.56 – – – – €11.75
– – – – – – – –
– – – – – – – –
– – – – – – – –
– £58.41 £27.30 – – – – £9.48
– £50.42 £25.68 – – – – £9.59
– – – – – – – –
– – – 15.44 6.09 9.70 – –
– – – 15.58 5.99 9.73 – –
– – – 15.73 6.39 9.94 – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– 53.48 46.69 19.75 16.39 10.57 149.40 17.77
– 46.63 38.91 19.39 15.37 10.25 143.42 15.92
– 39.23 38.37 19.26 15.54 10.23 140.04 14.31
– – €35.96 – – – – €13.72
– – €30.75 – – – – €12.67
– – €30.56 – – – – €11.49
28 Merrill Lynch International Investment Funds