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World Trust Fund (WTR)

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Thursday 22 December, 2005

World Trust Fund

Geographical Distribution

World Trust Fund
                  




               WORLD TRUST FUND

              REGIONAL BREAKDOWN

           AS OF NOVEMBER 30, 2005

REGION                               PERCENT
----------------------------         ---------

AFRICA                                    6.5

ASIA                                     34.5

EMERGING EUROPE                           4.8

NORTH AMERICA                             7.5

EUROPE                                   34.8

GLOBAL DEVELOPED                          1.1

GLOBAL EMERGING                           0.5

LATIN AMERICA                            11.4

MIDDLE EAST                               0.5

UNDERLYING HOLDINGS CASH                  3.5

CASH                                     -5.2

OTHER                                     0.0
                                     ---------

                                        100.0


The geographic positions shown above are subject to change at any time. There is
no assurance that any particular geographic position will continue to be
represented in the account’s portfolio. It should not be assumed that any
securities in a particular geographic position were or will prove to be
profitable. In addition, cash is a net position and does not contain short
proceeds.