SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXBBY XAUSXC310524195000BNP000005NA BNP PARİBAS 8675 WARRANT
AXBBZ XAUSXC310524200000BNP000005NA BNP PARİBAS 8675 WARRANT
AXBCA XAUSXC310524205000BNP000005NA BNP PARİBAS 8673 WARRANT
AXBCB XAUSXC310524210000BNP000005NA BNP PARİBAS 8676 WARRANT
AXBCC XAUSXC310524215000BNP000005NA BNP PARİBAS 8654 WARRANT
AXBCD XAUSXC310524225000BNP000005NA BNP PARİBAS 8655 WARRANT
AXBCE XAUSXC310524230000BNP000005NA BNP PARİBAS 8651 WARRANT
AXBCF XAUSXC310524240000BNP000005NA BNP PARİBAS 8652 WARRANT
AXBCG XAUSXC310524250000BNP000005NA BNP PARİBAS 8655 WARRANT
AXBCH XAUSXC310524280000BNP000005NA BNP PARİBAS 8652 WARRANT
AXBCI XAUSXC280624195000BNP000002NA BNP PARİBAS 8816 WARRANT
AXBCJ XAUSXC280624210000BNP000002NA BNP PARİBAS 8817 WARRANT
AXBCK XAUSXC280624215000BNP000002NA BNP PARİBAS 8816 WARRANT
AXBCL XAUSXC280624220000BNP000002NA BNP PARİBAS 8816 WARRANT
AXBCM XAUSXC280624225000BNP000002NA BNP PARİBAS 8817 WARRANT
AXBCN XAUSXC280624230000BNP000002NA BNP PARİBAS 8816 WARRANT
AXBCO XAUSXC280624235000BNP000002NA BNP PARİBAS 8816 WARRANT
AXBCP XAUSXC280624240000BNP000002NA BNP PARİBAS 8817 WARRANT
AXBCQ XAUSXC280624250000BNP000002NA BNP PARİBAS 8817 WARRANT
AXBCR XAUSXC280624260000BNP000002NA BNP PARİBAS 8817 WARRANT
AXBCS XAUSXC280624270000BNP000002NA BNP PARİBAS 8818 WARRANT
AXBCT XAUSXC280624300000BNP000002NA BNP PARİBAS 8818 WARRANT
AXBCU XAUSXC260724200000BNP000002NA BNP PARİBAS 9026 WARRANT
AXBCV XAUSXC260724220000BNP000002NA BNP PARİBAS 9026 WARRANT
AXBCW XAUSXC260724225000BNP000002NA BNP PARİBAS 9025 WARRANT
AXBCX XAUSXC260724230000BNP000002NA BNP PARİBAS 9024 WARRANT
AXBCY XAUSXC260724235000BNP000002NA BNP PARİBAS 9024 WARRANT
AXBCZ XAUSXC260724240000BNP000002NA BNP PARİBAS 9026 WARRANT
AXBDA XAUSXC260724245000BNP000002NA BNP PARİBAS 9025 WARRANT
AXBDB XAUSXC260724250000BNP000002NA BNP PARİBAS 9026 WARRANT
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