SECURITY CODES

Asset Code Asset Name Asset Type
AXSUQ XAUSXP300625218000GSI000002NA GOLDMAN SACHS WARRANT
AXSUR XAUSXP300625226000GSI000002NA GOLDMAN SACHS WARRANT
AXSUS XAUSXP300625234000GSI000002NA GOLDMAN SACHS WARRANT
AXSUT XAUSXP300625241000GSI000002NA GOLDMAN SACHS WARRANT
AXSUU XAUSXP300625249000GSI000002NA GOLDMAN SACHS WARRANT
AXSUV XAUSXP300625256000GSI000002NA GOLDMAN SACHS WARRANT
AXSUW XAUSXP300625264000GSI000002NA GOLDMAN SACHS WARRANT
AXSUX XAUSXP300625271000GSI000002NA GOLDMAN SACHS WARRANT
AXSUY XAUSXP300625279000GSI000002NA GOLDMAN SACHS WARRANT
AXSUZ XAUSXP300625286000GSI000002NA GOLDMAN SACHS WARRANT
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
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