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$
– – – – – – – – – – – – –
1,520 – – – – – – – – – – – –
(745) – – – – – – – – – – – –
775 – – – – – – – – – – – –
– 1,101,831 – – – 8,792 – – – – 2,117,824 – –
– 52,070 – – – 27,527 – – – – 1,964,393 – –
– (752,804) – – – (25,231) – – – – (1,624,129) – –
– 401,097 – – – 11,088 – – – – 2,458,088 – –
– – – – – – – – – – – – –
– 47,565 – – – – – – – – – – –
– (12,310) – – – – – – – – – – –
– 35,255 – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
142,160 29,379 1,047,484 7,300 358,905 – 2,626,727 470,061 1,354,300 741,807 3,093,959 1,278,887 95,480
23,702 182,240 983,732 30,855 92,223 – 3,395,548 705,501 1,899,801 649,108 3,157,114 1,817,186 165,716
(52,185) (7,263) (468,948) (15,966) (185,045) – (2,300,022) (614,863) (1,642,300) (790,036) (2,549,249) (1,556,262) (142,748)
113,677 204,356 1,562,268 22,189 266,083 – 3,722,253 560,699 1,611,801 600,879 3,701,824 1,539,811 118,448
3,800 – – – – – – – – – – – –
1,900 – – – – – – – – – – – –
(1,000) – – – – – – – – – – – –
4,700 – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – 1,474,524 – 484,087 – – 267,629 –
– – – – – – (46,740) – (34,396) – – (29,222) –
– – – – – – 1,427,784 – 449,691 – – 238,407 –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
1,057,994 56,527 1,342,732 83,753 163,793 7,353 9,853,609 1,742,152 3,537,241 1,287,069 – 4,025,069 680,588
573,978 167,741 1,128,532 124,816 121,886 11,146 17,941,189 2,241,399 9,074,167 1,610,784 54,690 12,033,941 2,990,507
(656,389) (65,081) (1,147,542) (114,965) (156,965) (14,523) (13,101,343) (3,251,809) (6,686,974) (1,598,163) (11,207) (8,727,631) (816,147)
975,583 159,187 1,323,722 93,604 128,714 3,976 14,693,455 731,742 5,924,434 1,299,690 43,483 7,331,379 2,854,948
7,550 – – – – – – – – – – – –
913,013 – – – – – – – – – – – –
(265,433) – – – – – – – – – – – –
655,130 – – – – – – – – – – – –
The notes on pages 213 to 219 form an integral part of these financial statements.
Audited Annual Report and Accounts 57