SECURITY CODES

Asset Code Asset Name Asset Type
AXSHU XAUSXC300625422000GSI000002NA GOLDMAN SACHS WARRANT
AXSHV XAUSXC300625437000GSI000002NA GOLDMAN SACHS WARRANT
AXSHW XAUSXC310725325000GSI000002NA GOLDMAN SACHS WARRANT
AXSHX XAUSXC310725333000GSI000002NA GOLDMAN SACHS WARRANT
AXSHY XAUSXC310725349000GSI000002NA GOLDMAN SACHS WARRANT
AXSHZ XAUSXC310725366000GSI000002NA GOLDMAN SACHS WARRANT
AXSIA XAUSXC310725374000GSI000002NA GOLDMAN SACHS WARRANT
AXSIB XAUSXC310725390000GSI000002NA GOLDMAN SACHS WARRANT
AXSIC XAUSXC310725406000GSI000002NA GOLDMAN SACHS WARRANT
AXSID XAUSXC310725414000GSI000002NA GOLDMAN SACHS WARRANT
AXSIE XAUSXC310725431000GSI000002NA GOLDMAN SACHS WARRANT
AXSIF XAUSXC310725447000GSI000002NA GOLDMAN SACHS WARRANT
AXSIG XAUSXC310725455000GSI000002NA GOLDMAN SACHS WARRANT
AXSIH XAUSXC310725471000GSI000002NA GOLDMAN SACHS WARRANT
AXSII XAUSXC290825339000GSI000002NA GOLDMAN SACHS WARRANT
AXSIJ XAUSXC290825356000GSI000002NA GOLDMAN SACHS WARRANT
AXSIK XAUSXC290825373000GSI000002NA GOLDMAN SACHS WARRANT
AXSIL XAUSXC290825390000GSI000002NA GOLDMAN SACHS WARRANT
AXSIM XAUSXC290825407000GSI000002NA GOLDMAN SACHS WARRANT
AXSIN XAUSXC290825424000GSI000002NA GOLDMAN SACHS WARRANT
AXSIO XAUSXC290825440000GSI000002NA GOLDMAN SACHS WARRANT
AXSIP XAUSXC290825457000GSI000002NA GOLDMAN SACHS WARRANT
AXSIQ XAUSXC290825474000GSI000002NA GOLDMAN SACHS WARRANT
AXSIR XAUSXC290825491000GSI000002NA GOLDMAN SACHS WARRANT
AXSIS XAUSXC300925330000GSI000002NA GOLDMAN SACHS WARRANT
AXSIT XAUSXC300925347000GSI000002NA GOLDMAN SACHS WARRANT
AXSIU XAUSXC300925363000GSI000002NA GOLDMAN SACHS WARRANT
AXSIV XAUSXC300925380000GSI000002NA GOLDMAN SACHS WARRANT
AXSIW XAUSXC300925396000GSI000002NA GOLDMAN SACHS WARRANT
AXSIX XAUSXC300925413000GSI000002NA GOLDMAN SACHS WARRANT
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