SECURITY CODES

Asset Code Asset Name Asset Type
DASYV DAXP300426207000GSI000005NA GOLDMAN SACHS WARRANT
DASYW DAXP300426213000GSI000005NA GOLDMAN SACHS WARRANT
DASYX DAXP300426225000GSI000005NA GOLDMAN SACHS WARRANT
DASYY DAXP300426231000GSI000005NA GOLDMAN SACHS WARRANT
DASYZ DAXP300426237000GSI000005NA GOLDMAN SACHS WARRANT
DASZA DAXP220526174000GSI000005NA GOLDMAN SACHS WARRANT
DASZB DAXP220526180000GSI000005NA GOLDMAN SACHS WARRANT
DASZC DAXP220526186000GSI000005NA GOLDMAN SACHS WARRANT
DASZD DAXP220526193000GSI000005NA GOLDMAN SACHS WARRANT
DASZE DAXP220526205000GSI000005NA GOLDMAN SACHS WARRANT
DASZF DAXP220526211000GSI000005NA GOLDMAN SACHS WARRANT
DASZG DAXP220526217000GSI000005NA GOLDMAN SACHS WARRANT
DASZH DAXP220526230000GSI000005NA GOLDMAN SACHS WARRANT
DASZI DAXP220526236000GSI000005NA GOLDMAN SACHS WARRANT
DASZJ DAXP220526242000GSI000005NA GOLDMAN SACHS WARRANT
DASZK DAXP300626169000GSI000001NA GOLDMAN SACHS WARRANT
DASZL DAXP300626175000GSI000001NA GOLDMAN SACHS WARRANT
DASZM DAXP300626181000GSI000001NA GOLDMAN SACHS WARRANT
DASZN DAXP300626187000GSI000001NA GOLDMAN SACHS WARRANT
DASZO DAXP300626199000GSI000001NA GOLDMAN SACHS WARRANT
DASZP DAXP300626205000GSI000001NA GOLDMAN SACHS WARRANT
DASZQ DAXP300626211000GSI000001NA GOLDMAN SACHS WARRANT
DASZR DAXP300626223000GSI000001NA GOLDMAN SACHS WARRANT
DASZS DAXP300626229000GSI000001NA GOLDMAN SACHS WARRANT
DASZT DAXP300626236000GSI000001NA GOLDMAN SACHS WARRANT
DASZU DAXP310726192000GSI000001NA GOLDMAN SACHS WARRANT
DASZV DAXP310726195000GSI000001NA GOLDMAN SACHS WARRANT
DASZW DAXP310726199000GSI000001NA GOLDMAN SACHS WARRANT
DASZX DAXP310726206000GSI000001NA GOLDMAN SACHS WARRANT
DASZY DAXP310726210000GSI000001NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL