SECURITY CODES

Asset Code Asset Name Asset Type
EDSWG EREGLP220526002140GSI000002NA GOLDMAN SACHS WARRANT
EDSWH EREGLP220526002300GSI000002NA GOLDMAN SACHS WARRANT
EDSWI EREGLP220526002500GSI000002NA GOLDMAN SACHS WARRANT
EDSWJ EREGLP300626002470GSI000002NA GOLDMAN SACHS WARRANT
EDSWK EREGLP300626002660GSI000002NA GOLDMAN SACHS WARRANT
EDSWL EREGLP300626002890GSI000002NA GOLDMAN SACHS WARRANT
EDSWM EREGLP310726002400GSI000002NA GOLDMAN SACHS WARRANT
EDSWN EREGLP310726002950GSI000002NA GOLDMAN SACHS WARRANT
EDSWO EREGLP310726003490GSI000002NA GOLDMAN SACHS WARRANT
EDXAA DAXL301112EGB000001NT ERSTE GROUP BANK AG CERTIFICATE
EDXAB DAX L301112EGB 000001NT ERSTEGROUP BANK AG CERTIFICATE
EDXAC DAXL 301112EGB000001NT ERSTE GROUP BANK AG CERTIFICATE
EDXAD DAXL280213EGB000001NT ERSTE GROUP BANK AG CERTIFICATE
EDXAE DAXL280213EGB000001NT ERSTE GROUP BANK AG CERTIFICATE
EDXAF DAXL210613EGB000001INT ERSTE SECURITIES CERTIFICATE
EDXAG DAX L 210613 EGB 000.001 NT ERSTE SECURITIES İST CERTIFICATE
EDXAH DAXL20122013EGB000001NTERSTEGROUPBANKAG CERTIFICATE
EDXAI DAXL20122013EGB000001NTERSTEGROUPBANKAG CERTIFICATE
EDXAJ DAXL201213EGB000001NTERSTEGROUPBANK CERTIFICATE
EDXAK DAXL201213EGB000001NTERSTEGROUPBANK CERTIFICATE
EDXPA DAXS301112EGB000001NT ERSTE GROUP BANK AG CERTIFICATE
EDXPB DAXS 301112EGB000001NT ERSTE GROUP BANK AG CERTIFICATE
EDXPC DAXS301112EGB000001NT ERSTE GROUP BANK AG CERTIFICATE
EDXPD DAXS280213EGB000001NT ERSTE GROUP BANK AG CERTIFICATE
EDXPE DAXS280213EGB000001NT ERSTE GROUP BANK AG CERTIFICATE
EDXPF DAXS210613EGB000001INT ERSTE SECURITIES CERTIFICATE
EDXPG DAX S 210613 EGB 000.001 NT ERSTE SECURITIES İST CERTIFICATE
EDXPH DAXS20122013EGB000001NTERSTEGROUPBANKAG CERTIFICATE
EDXPI DAXS20122013EGB000001NTERSTEGROUPBANKAG CERTIFICATE
EDXPJ DAXS201213EGB000001NTERSTEGROUPBANK CERTIFICATE
EXPORT TO EXCEL