SECURITY CODES

Asset Code Asset Name Asset Type
DASJA DAXC300625303000GSI000005NA GOLDMAN SACHS WARRANT
DASJB DAXC300625315000GSI000005NA GOLDMAN SACHS WARRANT
DASJC DAXC300625320000GSI000005NA GOLDMAN SACHS WARRANT
DASJD DAXC300625332000GSI000005NA GOLDMAN SACHS WARRANT
DASJE DAXC310725231000GSI000005NA GOLDMAN SACHS WARRANT
DASJF DAXC310725237000GSI000005NA GOLDMAN SACHS WARRANT
DASJG DAXC310725248000GSI000005NA GOLDMAN SACHS WARRANT
DASJH DAXC310725260000GSI000005NA GOLDMAN SACHS WARRANT
DASJI DAXC310725265000GSI000005NA GOLDMAN SACHS WARRANT
DASJJ DAXC310725277000GSI000005NA GOLDMAN SACHS WARRANT
DASJK DAXC310725289000GSI000005NA GOLDMAN SACHS WARRANT
DASJL DAXC310725294000GSI000005NA GOLDMAN SACHS WARRANT
DASJM DAXC310725306000GSI000005NA GOLDMAN SACHS WARRANT
DASJN DAXC310725317000GSI000005NA GOLDMAN SACHS WARRANT
DASJO DAXC310725323000GSI000005NA GOLDMAN SACHS WARRANT
DASJP DAXC310725335000GSI000005NA GOLDMAN SACHS WARRANT
DASJQ DAXC290825234000GSI000005NA GOLDMAN SACHS WARRANT
DASJR DAXC290825246000GSI000005NA GOLDMAN SACHS WARRANT
DASJS DAXC290825258000GSI000005NA GOLDMAN SACHS WARRANT
DASJT DAXC290825269000GSI000005NA GOLDMAN SACHS WARRANT
DASJU DAXC290825281000GSI000005NA GOLDMAN SACHS WARRANT
DASJV DAXC290825293000GSI000005NA GOLDMAN SACHS WARRANT
DASJW DAXC290825305000GSI000005NA GOLDMAN SACHS WARRANT
DASJX DAXC290825316000GSI000005NA GOLDMAN SACHS WARRANT
DASJY DAXC290825328000GSI000005NA GOLDMAN SACHS WARRANT
DASJZ DAXC290825340000GSI000005NA GOLDMAN SACHS WARRANT
DASKA DAXC300925245000GSI000005NA GOLDMAN SACHS WARRANT
DASKB DAXC300925258000GSI000005NA GOLDMAN SACHS WARRANT
DASKC DAXC300925270000GSI000005NA GOLDMAN SACHS WARRANT
DASKD DAXC300925282000GSI000005NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL