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World Trust Fund (WTR)

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Monday 30 January, 2006

World Trust Fund

Geographical Distribution

World Trust Fund
                  

                           WORLD TRUST FUND

                          REGIONAL BREAKDOWN

                        AS OF DECEMBER 31, 2005

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

AFRICA                                          8.7

ASIA                                           57.6

EMERGING EUROPE                                 5.9

NORTH AMERICA                                 -14.2

EUROPE                                         42.3

GLOBAL DEVELOPED                                1.4

GLOBAL EMERGING                                 0.9

LATIN AMERICA                                  13.0

MIDDLE EAST                                     0.6

UNDERLYING HOLDINGS CASH                        4.6

CASH                                          -20.9

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.