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World Trust Fund (WTR)

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Thursday 20 April, 2006

World Trust Fund

Geographical Distribution

World Trust Fund
                  


        WORLD TRUST FUND

       REGIONAL BREAKDOWN

      AS OF MARCH 31, 2006

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

AFRICA                                         6.8

ASIA                                          31.9

EMERGING EUROPE                                5.1

NORTH AMERICA                                  6.9

EUROPE                                        37.5

GLOBAL DEVELOPED                               0.9

GLOBAL EMERGING                                0.6

LATIN AMERICA                                 10.9

MIDDLE EAST                                    0.4

UNDERLYING HOLDINGS CASH                       3.5

CASH                                          -4.7

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.