Merrill Lynch International Investment Funds Audited Annual Report ...

Statement of Changes in Shares Outstanding as at 31 December 2006 continued
Classes B, C, D and E
Global Capital
Global
Global Securities Global Enhanced Global
Bond Absolute Dynamic Equity Global Global Fundamental
Fund Name (US Dollar) Return (2) Equity (2) Yield (2) Equity (1) Focus Value
US$ € US$ US$ US$ US$ US$
B class Euro hedged non-distributing shares
Shares outstanding at the beginning of the year
– – – – – – –
Shares issued
– – – – – – –
Shares repurchased
– – – – – – –
Shares outstanding at the end of the year
– – – – – – –
C class distributing (D) shares
Shares outstanding at the beginning of the year
52,431 – – – – – –
Shares issued
42,904 – – – – – –
Shares repurchased
(16,104) – – – – – –
Shares outstanding at the end of the year
79,231 – – – – – –
C class distributing (M) shares
Shares outstanding at the beginning of the year
6,127 – – – – – –
Shares issued
6,924 – – – – – –
Shares repurchased
(3,071) – – – – – –
Shares outstanding at the end of the year
9,980 – – – – – –
C class distributing (Q) shares
Shares outstanding at the beginning of the year
– – – – – – –
Shares issued
– – – 2,698,546 – – –
Shares repurchased
– – – (275,030) – – –
Shares outstanding at the end of the year
– – – 2,423,516 – – –
C class non-distributing shares
Shares outstanding at the beginning of the year
25,692 – – – 4,481 – 410,208
Shares issued
12,965 – 9,612,436 3,610,894 39,643 – 120,789
Shares repurchased
(13,369) – (2,344,735) (64,824) (2) – (172,921)
Shares outstanding at the end of the year
25,288 – 7,267,701 3,546,070 44,122 – 358,076
C Euro class hedged non-distributing shares
Shares outstanding at the beginning of the year
– – – – – – –
Shares issued
– – – – – – –
Shares repurchased
– – – – – – –
Shares outstanding at the end of the year
– – – – – – –
D class non-distributing shares
Shares outstanding at the beginning of the year
– – – – – – –
Shares issued
– 589,391 – – – – –
Shares repurchased
– – – – – – –
Shares outstanding at the end of the year
– 589,391 – – – – –
D class Euro hedged non-distributing shares
Shares outstanding at the beginning of the year
– – – – – – –
Shares issued
– – – – – – –
Shares repurchased
– – – – – – –
Shares outstanding at the end of the year
– – – – – – –
E class distributing (Q) shares
Shares outstanding at the beginning of the year
– – – – – – –
Shares issued
– – – – – – –
Shares repurchased
– – – – – – –
Shares outstanding at the end of the year
– – – – – – –
E class shares
Shares outstanding at the beginning of the year
621,849 – – – 3,143 – 344,713
Shares issued
450,145 846,508 252,725 – 6,817,670 – 220,233
Shares repurchased
(332,362) (12,624) (151,534) – (1,043,113) – (188,004)
Shares outstanding at the end of the year
739,632 833,884 101,191 – 5,777,700 – 376,942
E class hedged shares
Shares outstanding at the beginning of the year
– – – – – – –
Shares issued
– – – – – – –
Shares repurchased
– – – – – – –
Shares outstanding at the end of the year
– – – – – – –
(1) Fund name changed, see Note 1, for further details.
(2) New Fund launched, see Note 1, for further details.
(3) Base currency changed, see Note 1, for further details.
50 Merrill Lynch International Investment Funds