Merrill Lynch International Investment Funds Audited Annual Report ...

US US US
Focused Government US US SmallCap World World World World World World World World
Value Mortgage Growth Opportunities Value Bond Energy Financials Gold Healthscience Income Mining Technology
US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$
– 10.03 – – – 47.74 – – – – 10.44 – –
– 10.10 – – – 46.69 – – – – 10.16 – –
– 10.33 – – – 50.64 – – – – – – –
– 9.49 – – – – – – – – – – –
– – – – – – – – – – – – –
– 10.33 – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
40.23 12.78 9.68 95.98 27.67 – 20.74 26.29 34.64 12.68 10.74 52.39 11.74
33.81 12.50 9.24 87.49 25.04 – 19.42 25.03 27.51 12.76 10.17 36.95 11.59
32.97 12.45 8.75 78.72 23.20 – 13.15 20.67 21.25 11.91 – 26.39 11.41
€30.27 – – – – – – – – – – – –
€26.11 – – – – – – – – – – – –
€25.65 – – – – – – – – – – – –
– – – – – – 22.36 – 38.30 – – 57.74 –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
43.05 12.94 10.25 101.84 29.32 50.26 21.65 27.28 36.70 13.14 10.77 55.44 12.33
35.90 12.56 9.71 92.15 26.32 47.93 20.12 25.77 28.93 13.14 – 38.82 12.08
34.76 12.42 9.12 82.30 24.20 50.91 13.53 21.13 22.18 12.17 – 27.51 11.81
€35.01 – – – – – – – – – – – –
€29.98 – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – 10.43 – –
– – – – – – – – – – 10.16 – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
The notes on pages 213 to 219 form an integral part of these financial statements.
Audited Annual Report and Accounts 31