SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EAGAH XAGUDL201213EGB010001NTERSTEGROUPBANK 4455 CERTIFICATE
EAGAI XAGUDL201213EGB010001NTERSTEGROUPBANK 4456 CERTIFICATE
EAGPA XAGUDS280213EGB010001NT ERSTE GROUP BANK AG 3303 CERTIFICATE
EAGPB XAGUDS280213EGB010001NT ERSTE GROUP BANK AG 3304 CERTIFICATE
EAGPC XAGUD S 210613 EGB 010:001 NT ERSTE SECURITIES İST 3716 CERTIFICATE
EAGPD XAGUD S 210613 EGB 010:001 NT ERSTE SECURITIES İST 3717 CERTIFICATE
EAGPE XAGUDS20122013EGB010001NTERSTEGROUPBANKAG 4116 CERTIFICATE
EAGPF XAGUDS20122013EGB010001NTERSTEGROUPBANKAG 4117 CERTIFICATE
EAGPG XAGUDS201213EGB010001NTERSTEGROUPBANK 4481 CERTIFICATE
EAKAA AKBNKL210613EGB010001INT ERSTE SECURITIES 3529 CERTIFICATE
EAKAB AKBNKL210613EGB010001INT ERSTE SECURITIES 3530 CERTIFICATE
EAKAC AKBNKL20122013EGB001001NTERSTEGROUPBANKAG 4118 CERTIFICATE
EAKAD AKBNKL20122013EGB001001NTERSTEGROUPBANKAG 4119 CERTIFICATE
EAKAE AKBNKL201213EGB001001NTERSTEGROUPBANK 4436 CERTIFICATE
EAKAF AKBNKL201213EGB001001NTERSTEGROUPBANK 4437 CERTIFICATE
EAKPA AKBNKS210613EGB010001INT ERSTE SECURITIES 3562 CERTIFICATE
EAKPB AKBNKS210613EGB010001INT ERSTE SECURITIES 3563 CERTIFICATE
EAKPC AKBNKS20122013EGB001001NTERSTEGROUPBANKAG 4120 CERTIFICATE
EAKPD AKBNKS20122013EGB001001NTERSTEGROUPBANKAG 4121 CERTIFICATE
EAKPE AKBNKS201213EGB001001NTERSTEGROUPBANK 4469 CERTIFICATE
EAL ERGO EMEKLİLİK VE HAYAT A.Ş.ALTIN EMEK.YATIRIM FONU 3952 PRIVATE PENSION FUND
EAUAA XAUSDL301112EGB100001NT ERSTE GROUP BANK AG 3199 CERTIFICATE
EAUAB XAUSDL301112EGB100001NT ERSTE GROUP BANK AG 3200 CERTIFICATE
EAUAC XAUSDL280213EGB100001NT ERSTE GROUP BANK AG 3456 CERTIFICATE
EAUAD XAUSDL280213EGB100001NT ERSTE GROUP BANK AG 3457 CERTIFICATE
EAUAE XAUSD L 210613 EGB 100:001 NT ERSTE SECURITIES İST 3708 CERTIFICATE
EAUAF XAUSD L 210613 EGB 100:001 NT ERSTE SECURITIES İST 3709 CERTIFICATE
EAUAG XAUSDL20122013EGB100001NTERSTEGROUPBANKAG 4122 CERTIFICATE
EAUAH XAUSDL20122013EGB100001NTERSTEGROUPBANKAG 4123 CERTIFICATE
EAUAI XAUSDL201213EGB100001NTERSTEGROUPBANK 4443 CERTIFICATE
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