SECURITY CODES

Asset Code Asset Name Asset Type
AXSVA XAUSXP300625294000GSI000002NA GOLDMAN SACHS WARRANT
AXSVB XAUSXP310725227000GSI000002NA GOLDMAN SACHS WARRANT
AXSVC XAUSXP310725236000GSI000002NA GOLDMAN SACHS WARRANT
AXSVD XAUSXP310725244000GSI000002NA GOLDMAN SACHS WARRANT
AXSVE XAUSXP310725252000GSI000002NA GOLDMAN SACHS WARRANT
AXSVF XAUSXP310725260000GSI000002NA GOLDMAN SACHS WARRANT
AXSVG XAUSXP310725268000GSI000002NA GOLDMAN SACHS WARRANT
AXSVH XAUSXP310725276000GSI000002NA GOLDMAN SACHS WARRANT
AXSVI XAUSXP310725284000GSI000002NA GOLDMAN SACHS WARRANT
AXSVJ XAUSXP310725292000GSI000002NA GOLDMAN SACHS WARRANT
AXSVK XAUSXP310725301000GSI000002NA GOLDMAN SACHS WARRANT
AXSVL XAUSXP310725309000GSI000002NA GOLDMAN SACHS WARRANT
AXSVM XAUSXP310725317000GSI000002NA GOLDMAN SACHS WARRANT
AXSVN XAUSXP290825237000GSI000002NA GOLDMAN SACHS WARRANT
AXSVO XAUSXP290825246000GSI000002NA GOLDMAN SACHS WARRANT
AXSVP XAUSXP290825254000GSI000002NA GOLDMAN SACHS WARRANT
AXSVQ XAUSXP290825263000GSI000002NA GOLDMAN SACHS WARRANT
AXSVR XAUSXP290825280000GSI000002NA GOLDMAN SACHS WARRANT
AXSVS XAUSXP290825288000GSI000002NA GOLDMAN SACHS WARRANT
AXSVT XAUSXP290825296000GSI000002NA GOLDMAN SACHS WARRANT
AXSVU XAUSXP290825313000GSI000002NA GOLDMAN SACHS WARRANT
AXSVV XAUSXP290825322000GSI000002NA GOLDMAN SACHS WARRANT
AXSVW XAUSXP290825330000GSI000002NA GOLDMAN SACHS WARRANT
AXSVX XAUSXP300925231000GSI000002NA GOLDMAN SACHS WARRANT
AXSVY XAUSXP300925239000GSI000002NA GOLDMAN SACHS WARRANT
AXSVZ XAUSXP300925248000GSI000002NA GOLDMAN SACHS WARRANT
AXSWA XAUSXP300925256000GSI000002NA GOLDMAN SACHS WARRANT
AXSWB XAUSXP300925272000GSI000002NA GOLDMAN SACHS WARRANT
AXSWC XAUSXP300925281000GSI000002NA GOLDMAN SACHS WARRANT
AXSWD XAUSXP300925289000GSI000002NA GOLDMAN SACHS WARRANT
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