SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EAUAJ XAUSDL201213EGB100001NTERSTEGROUPBANK 4444 CERTIFICATE
EAUAK XAUSDL201213EGB100001NTERSTEGROUPBANK 4445 CERTIFICATE
EAUPA XAUSDS 301112EGB100001NT ERSTE GROUP BANK AG 3195 CERTIFICATE
EAUPB XAUSDS301112EGB100001NT ERSTE GROUP BANK AG 3196 CERTIFICATE
EAUPC XAUSDS280213EGB100001NT ERSTE GROUP BANK AG 3461 CERTIFICATE
EAUPD XAUSDS280213EGB100001NT ERSTE GROUP BANK AG 3462 CERTIFICATE
EAUPE XAUSD S 210613 EGB 100:001 NT ERSTE SECURITIES İST 3714 CERTIFICATE
EAUPF XAUSD S 210613 EGB 100:001 NT ERSTE SECURITIES İST 3715 CERTIFICATE
EAUPG XAUSDS20122013EGB100001NTERSTEGROUPBANKAG 4124 CERTIFICATE
EAUPH XAUSDS20122013EGB100001NTERSTEGROUPBANKAG 4125 CERTIFICATE
EAUPI XAUSDS201213EGB100001NTERSTEGROUPBANK 4474 CERTIFICATE
EBEBK EBEBEK MAĞAZACILIK A.Ş. 7244 STOCK
EBIAA BIMASL210613EGB010001INT ERSTE SECURITIES 3531 CERTIFICATE
EBIAB BIMASL210613EGB010001INT ERSTE SECURITIES 3532 CERTIFICATE
EBIAC BIMASL20122013EGB001001NTERSTEGROUPBANKAG 4126 CERTIFICATE
EBIAD BIMASL20122013EGB001001NTERSTEGROUPBANKAG 4127 CERTIFICATE
EBIAE BIMASL201213EGB001001NTERSTEGROUPBANK 4438 CERTIFICATE
EBIPA BIMASS210613EGB010001INT ERSTE SECURITIES 3564 CERTIFICATE
EBIPB BIMASS210613EGB010001INT ERSTE SECURITIES 3565 CERTIFICATE
EBIPC BIMASS20122013EGB001001NTERSTEGROUPBANKAG 4128 CERTIFICATE
EBIPD BIMASS20122013EGB001001NTERSTEGROUPBANKAG 4129 CERTIFICATE
EBIPE BIMASS201213EGB001001NTERSTEGROUPBANK 4470 CERTIFICATE
ECBAA EURCHFC291223000090BNP0000001NA BNP PARİBAS 7914 WARRANT
ECBAB EURCHFC291223000100BNP0000001NA BNP PARİBAS 7914 WARRANT
ECBAC EURCHFC291223000110BNP0000001NA BNP PARİBAS 7915 WARRANT
ECBAD EURCHFC291223000120BNP0000001NA BNP PARİBAS 7915 WARRANT
ECBAE EURCHFC160224000085BNP0000001NA BNP PARİBAS 8082 WARRANT
ECBAF EURCHFC160224000095BNP0000001NA BNP PARİBAS 8083 WARRANT
ECBAG EURCHFC160224000105BNP0000001NA BNP PARİBAS 8082 WARRANT
ECBAH EURCHFC160224000120BNP0000001NA BNP PARİBAS 8083 WARRANT
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