In connection with the sale of Bank of America Merrill Lynch's non-U.S.-based International Wealth Management businesses to the Julius Baer Group, as of July 1, 2013, MERRILL LYNCH GESTIÓN, SGIIC, S.A. is no longer affiliated with Bank of America Corporation or the Merrill Lynch Wealth Management business and is now a subsidiary of the Julius Baer Group. Please find the most current information related to the Julius Baer Group's business operations in Spain below.

CASIVIDA, SICAV S.A.

ENDURANCE INVESTMENTS SICAV, S.A.

AVALO CARTERA, SICAV S.A.

FELICITY L.P. SICAV S.A.

FINANCIERA PONFERRADA SICAV, S.A.

INVESTOR VM40 SICAV, S.A.

GUNDERSEN INVESTMENTS SICAV S.A.

FUERFONDO, SICAV, S.A.

KORYNTO FINANCIERA SICAV, S.A

QUIESCELL, SICAV S.A.

RATEVIN VALORES, SICAV S.A.

TITULOS IMBACA, SICAV, S.A

SCHAELCHLI INVERSIONES, SICAV, S.A.

FORECO SICAV, S.A.