SECURITY CODES

Asset Code Asset Name Asset Type
AXSWE XAUSXP300925305000GSI000002NA GOLDMAN SACHS WARRANT
AXSWF XAUSXP300925314000GSI000002NA GOLDMAN SACHS WARRANT
AXSWG XAUSXP300925322000GSI000002NA GOLDMAN SACHS WARRANT
AXSWH XAUSXP311025233000GSI000002NA GOLDMAN SACHS WARRANT
AXSWI XAUSXP311025242000GSI000002NA GOLDMAN SACHS WARRANT
AXSWJ XAUSXP311025250000GSI000002NA GOLDMAN SACHS WARRANT
AXSWK XAUSXP311025259000GSI000002NA GOLDMAN SACHS WARRANT
AXSWL XAUSXP311025275000GSI000002NA GOLDMAN SACHS WARRANT
AXSWM XAUSXP311025284000GSI000002NA GOLDMAN SACHS WARRANT
AXSWN XAUSXP311025292000GSI000002NA GOLDMAN SACHS WARRANT
AXSWO XAUSXP311025309000GSI000002NA GOLDMAN SACHS WARRANT
AXSWP XAUSXP311025317000GSI000002NA GOLDMAN SACHS WARRANT
AXSWQ XAUSXP311025325000GSI000002NA GOLDMAN SACHS WARRANT
AXSWR XAUSXP281125255000GSI000002NA GOLDMAN SACHS WARRANT
AXSWS XAUSXP281125264000GSI000002NA GOLDMAN SACHS WARRANT
AXSWT XAUSXP281125273000GSI000002NA GOLDMAN SACHS WARRANT
AXSWU XAUSXP281125282000GSI000002NA GOLDMAN SACHS WARRANT
AXSWV XAUSXP281125301000GSI000002NA GOLDMAN SACHS WARRANT
AXSWW XAUSXP281125310000GSI000002NA GOLDMAN SACHS WARRANT
AXSWX XAUSXP281125319000GSI000002NA GOLDMAN SACHS WARRANT
AXSWY XAUSXP281125337000GSI000002NA GOLDMAN SACHS WARRANT
AXSWZ XAUSXP281125346000GSI000002NA GOLDMAN SACHS WARRANT
AXSXA XAUSXP281125355000GSI000002NA GOLDMAN SACHS WARRANT
AXSXB XAUSXP311225298000GSI000002NA GOLDMAN SACHS WARRANT
AXSXC XAUSXP311225309000GSI000002NA GOLDMAN SACHS WARRANT
AXSXD XAUSXP311225320000GSI000002NA GOLDMAN SACHS WARRANT
AXSXE XAUSXP311225330000GSI000002NA GOLDMAN SACHS WARRANT
AXSXF XAUSXP311225352000GSI000002NA GOLDMAN SACHS WARRANT
AXSXG XAUSXP311225362000GSI000002NA GOLDMAN SACHS WARRANT
AXSXH XAUSXP311225373000GSI000002NA GOLDMAN SACHS WARRANT
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