| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Luxembourg Holdings S.A.R.L. | Parent | 1/1/2009 | 6/9/2010 |
| Mlwert 2 Sarl | Subsidary | 1/1/2009 | 6/9/2010 |
| Mlwert 1 Sarl | Subsidary | 1/1/2009 | 6/9/2010 |
| Mlwert 3 Sarl | Subsidary | 1/1/2009 | 6/9/2010 |
| Mlwert 4 Sarl | Subsidary | 1/1/2009 | 6/9/2010 |