Merrill Lynch International Investment Funds Audited Annual Report ...

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Statement of Net Assets as at 31 December 2006 continued Asian Conservative Conservative Continental Asian Tiger Allocation Allocation European Emerging Fund Name Dragon Bond (Euro) (US Dollar) Flexible (1) Europe US$ US$ € US$ € € Net asset value per A class distributing (D) share Number of A class distributing (D) shares outstanding Net asset value per A class Euro hedged distributing share Number of A class Euro hedged distributing shares outstanding Net asset value per A class distributing (M) share Number of A class distributing (M) shares outstanding Net asset value per A class distributing (Q) share Number of A class distributing (Q) shares outstanding Net asset value per A class non-distributing share Number of A class non-distributing shares outstanding Net asset value per A class Euro hedged non-distributing share Number of A class Euro hedged non-distributing shares outstanding Net asset value per A class GBP hedged non-distributing share Number of A class GBP hedged non-distributing shares outstanding Net asset value per A class UK distributor status share Number of A class UK distributor status shares outstanding Net asset value per B class distributing (D) share Number of B class distributing (D) shares outstanding Net asset value per B class distributing (Q) share Number of B class distributing (Q) shares outstanding Net asset value per B class non-distributing share Number of B class non-distributing shares outstanding Net asset value per B class Euro hedged non-distributing share Number of B class Euro hedged non-distributing shares outstanding Net asset value per C class distributing (D) share Number of C class distributing (D) shares outstanding Net asset value per C class distributing (M) share Number of C class distributing (M) shares outstanding Net asset value per C class distributing (Q) share Number of C class distributing (Q) shares outstanding Net asset value per C class non-distributing share Number of C class non-distributing shares outstanding Net asset value per C class Euro hedged non-distributing share Number of C class Euro hedged non-distributing shares outstanding Net asset value per D class non-distributing share Number of D class non-distributing shares outstanding Net asset value per D class Euro hedged non-distributing share Number of D class Euro hedged non-distributing shares outstanding Net asset value per E class distributing (Q) share Number of E class distributing (Q) shares outstanding Net asset value per E class share Number of E class shares outstanding Net asset value per E class Euro hedged share Number of E class Euro hedged shares outstanding Net asset value per J class distributing (M) share Number of J class distributing (M) shares outstanding Net asset value per J class non-distributing share Number of J class non-distributing shares outstanding Net asset value per Q class distributing share Number of Q class distributing shares outstanding Net asset value per Q class non-distributing share Number of Q class non-distributing shares outstanding Net asset value per X class share Number of X class shares outstanding Net asset value per X class Euro hedged share Number of X class Euro hedged shares outstanding (1) Fund name changed, see Note 1, for further details. (2) New Shares activated, see Note 1, for further details. – 10.74 8.70 9.17 – – – 498,204 19,630 21,691 – – – – – – – – – – – – – – – 10.75 8.57 9.15 – – – 695,839 360 10,981 – – – – – – – – – – – – – – 23.83 22.04 8.92 9.67 9.95 112.02 11,843,473 2,026,027 2,269,994 396,905 12,297,748 37,542,416 – – – – – – – – – – – – – – – – – – – – – – – – £12.09 – – – £6.68 £75.43 902,258 – – – 6,037,946 122,767 – 10.88 8.14 8.63 – – – 552,755 55,713 42,236 – – – – – – – – – – – – – – 21.49 20.44 8.28 8.96 9.84 102.11 2,233,058 192,325 245,940 41,203 122,926 424,143 – – – – – – – – – – – – – 10.89 7.93 8.61 – – – 260,353 11,187 11,275 – – – – – – – – – – – – – – – – – – – – – – – – – – 21.19 20.22 7.98 8.94 9.85 101.04 2,099,041 130,676 971,621 195,973 167,981 621,611 – – – – – – – – – – – – – – – – – 112.70 – – – – – 354,035 – – – – – – – – – – – – – – – – – – – – – – – – 23.29 21.57 8.64 9.36 9.88 107.65 1,959,926 117,944 8,876,682 418,990 455,472 4,330,080 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 113.58 – – – – – 86,518 – 10.76 8.05 – – – – 1,149,108 570 – – – 21.93 20.83 8.20 8.89 – 101.14 1,819,937 103,612 75,868 257,326 – 13,160 – – – – – 116.44 – – – – – 701,621 – – – – – – – – – – – – 6 Merrill Lynch International Investment Funds
Emerging Euro Euro Short Emerging Markets Euro Corporate Euro Duration Euro- European European European European Global Markets Bond Bond Bond (1) Reserve Bond (1) Markets European Focus (2) Growth Opportunities Value Allocation US$ US$ € € € € € € € € € € US$ – 8.45 14.49 10.47 – 10.65 17.27 – – – – 44.55 – – 1,911,226 322,147 668 – 39,849 5,446 – – – – 42,209 – – – – – – – – – – – – – €26.55 – – – – – – – – – – – – 1,287,520 – 8.76 14.52 10.46 – 10.62 – – – – – – – – 697,586 86,028 1,077 – 1,928 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 24.23 9.51 17.25 10.89 73.16 11.79 17.41 77.72 13.92 19.73 84.99 45.59 35.62 22,314,769 2,733,054 14,410,054 1,847,604 5,613,285 1,880,874 14,100,082 12,683,918 1,816,845 32,197,357 9,374,789 8,449,922 79,180,529 – – – – – – – – – – – – €26.55 – – – – – – – – – – – – 27,164,318 – – – – – – – – – – – – £19.57 – – – – – – – – – – – – 1,039,121 – – – – – – – – – – – £30.63 – – – – – – – – – – – – 122,443 – – 8.46 14.19 9.91 – 10.28 – – – – – – – – 1,060,760 579,027 11,223 – 14,263 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 22.56 9.29 15.70 10.52 73.15 10.80 15.97 70.87 13.85 19.06 77.80 40.03 32.44 617,440 179,778 318,335 2,964 120,278 53,933 111,467 158,951 3,904 570,697 69,859 650,910 30,951,977 – – – – – – – – – – – – €24.18 – – – – – – – – – – – – 1,994,557 – 8.45 14.19 – – 10.04 – – – – – – – – 760,615 246,208 – – 27,640 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 22.14 9.24 15.52 10.43 70.01 10.69 15.87 70.22 13.93 18.98 77.40 39.55 32.07 598,843 174,332 141,266 23,049 116,944 67,161 65,796 162,436 6,080 614,944 133,170 812,756 27,431,739 – – – – – – – – – – – – €23.91 – – – – – – – – – – – – 4,970,407 – – – – – – – – – 19.83 – – – – – – – – – – – – 1,027,783 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 23.30 9.43 16.58 10.71 72.02 11.42 16.80 74.80 13.94 19.54 81.84 44.78 34.80 3,022,552 1,103,464 1,893,587 225,322 1,138,577 1,209,888 2,158,772 1,706,446 50,628 1,098,404 555,309 482,202 8,472,685 – – – – – – – – – – – – €27.01 – – – – – – – – – – – – 3,406,137 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 8.45 14.16 – – – – – – – – – – – 2,643,934 104,100 – – – – – – – – – – 21.87 – 15.42 – 73.16 10.67 16.00 71.16 – – 77.01 40.89 33.18 43,334 – 350,006 – 18,624 31,760 258,265 223,259 – – 338,017 2,363,349 15,918,799 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – €26.69 – – – – – – – – – – – – 358,021 The notes on pages 213 to 219 form an integral part of these financial statements. Audited Annual Report and Accounts 7
Page 1: Merrill Lynch International Investm
Page 4 and 5: Chairman’s Letter Merrill Lynch I
Page 6 and 7: Statement of Net Assets as at 31 De
Page 18 and 19: Three Year Asset Summary as at 31 D
Page 36 and 37: Statement of Operations and Changes
Page 44 and 45: Statement of Changes in Shares Outs
Page 58 and 59:
Statement of Changes in Shares Outs
Page 60 and 61:
Statement of Changes in Shares Outs
Page 62 and 63:
Asian Dragon Fund Portfolio of Inve
Page 64 and 65:
Asian Tiger Bond Fund Portfolio of
Page 66 and 67:
Conservative Allocation Fund (Euro)
Page 68 and 69:
Conservative Allocation Fund (Euro)
Page 70 and 71:
Conservative Allocation Fund (US Do
Page 72 and 73:
Conservative Allocation Fund (US Do
Page 74 and 75:
Continental European Flexible Fund
Page 76 and 77:
Emerging Europe Fund continued Port
Page 78 and 79:
Emerging Markets Fund continued Por
Page 80 and 81:
Emerging Markets Bond Fund continue
Page 82 and 83:
Euro Bond Fund Portfolio of Investm
Page 84 and 85:
Euro Bond Fund continued Portfolio
Page 86 and 87:
Euro Corporate Bond Fund (1) Portfo
Page 88 and 89:
Euro Corporate Bond Fund (1) contin
Page 90 and 91:
Euro Reserve Fund continued Portfol
Page 92 and 93:
Euro Short Duration Bond Fund (1) c
Page 94 and 95:
European Fund Portfolio of Investme
Page 96 and 97:
European Focus Fund Portfolio of In
Page 98 and 99:
European Growth Fund continued Sect
Page 100 and 101:
European Opportunities Fund continu
Page 102 and 103:
Global Allocation Fund Portfolio of
Page 104 and 105:
Global Allocation Fund continued Po
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Global Allocation Fund continued Wr
Page 112 and 113:
Global Allocation Fund continued Sw
Page 114 and 115:
Global Bond Fund (Euro) continued P
Page 116 and 117:
Global Bond Fund (US Dollar) Portfo
Page 118 and 119:
Global Bond Fund (US Dollar) contin
Page 120 and 121:
Global Capital Securities Absolute
Page 122 and 123:
Global Capital Securities Absolute
Page 124 and 125:
Global Dynamic Equity Fund (1) cont
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Global Enhanced Equity Yield Fund (
Page 134 and 135:
Global Enhanced Equity Yield Fund (
Page 136 and 137:
Global Equity Fund (1) Portfolio of
Page 138 and 139:
Global Focus Fund Portfolio of Inve
Page 140 and 141:
Global Fundamental Value Fund conti
Page 142 and 143:
Global High Yield Bond Fund (Euro)
Page 144 and 145:
Global High Yield Bond Fund (Euro)
Page 146 and 147:
Global Opportunities Fund continued
Page 148 and 149:
Global SmallCap Fund continued Port
Page 150 and 151:
India Fund (1) Portfolio of Investm
Page 152 and 153:
Japan Opportunities Fund (1) Portfo
Page 154 and 155:
Latin American Fund Portfolio of In
Page 156 and 157:
New Energy Fund Portfolio of Invest
Page 158 and 159:
Pacific Equity Fund Portfolio of In
Page 160 and 161:
Sterling Reserve Fund Portfolio of
Page 162 and 163:
Strategic Allocation Fund (Euro) co
Page 164 and 165:
Strategic Allocation Fund (US Dolla
Page 166 and 167:
Strategic Allocation Fund (US Dolla
Page 168 and 169:
UK Focus Fund Portfolio of Investme
Page 170 and 171:
US Basic Value Fund Portfolio of In
Page 172 and 173:
US Dollar Core Bond Fund Portfolio
Page 174 and 175:
US Dollar Core Bond Fund continued
Page 176 and 177:
US Dollar Core Bond Fund continued
Page 178 and 179:
US Dollar High Yield Bond Fund Port
Page 180 and 181:
US Dollar High Yield Bond Fund cont
Page 182 and 183:
US Dollar Low Duration Bond Fund Po
Page 184 and 185:
US Dollar Low Duration Bond Fund co
Page 186 and 187:
US Dollar Reserve Fund Portfolio of
Page 188 and 189:
US Flexible Equity Fund Portfolio o
Page 190 and 191:
US Focused Value Fund Portfolio of
Page 192 and 193:
US Government Mortgage Fund continu
Page 194 and 195:
US Opportunities Fund Portfolio of
Page 196 and 197:
US SmallCap Value Fund Portfolio of
Page 198 and 199:
World Bond Fund Portfolio of Invest
Page 200 and 201:
World Bond Fund continued Open Forw
Page 202 and 203:
World Energy Fund continued Sector
Page 204 and 205:
World Financials Fund continued Pur
Page 206 and 207:
World Gold Fund continued Sector Br
Page 208 and 209:
World Income Fund Portfolio of Inve
Page 210 and 211:
World Income Fund continued Portfol
Page 212 and 213:
World Mining Fund Portfolio of Inve
Page 214 and 215:
World Technology Fund Portfolio of
Page 216 and 217:
Notes to the Financial Statements c
Page 218 and 219:
Page 220 and 221:
Page 222 and 223:
General Information Current Prospec
Page 224:
Auditor’s Report to the Sharehold
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