SECURITY CODES

Asset Code Asset Name Asset Type
EDSWR EREGLP310826003480GSI000002NA GOLDMAN SACHS WARRANT
EDSWS EREGLP300926002450GSI000002NA GOLDMAN SACHS WARRANT
EDSWT EREGLP300926003000GSI000002NA GOLDMAN SACHS WARRANT
EDSWU EREGLP300926003550GSI000002NA GOLDMAN SACHS WARRANT
EDSWV EREGLP3010260022.30GSI00000.2NA WARRANT
EDSWW EREGLP3010260027.30GSI00000.2NA WARRANT
EDSWX EREGLP3010260032.30GSI00000.2NA 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
EEIPA EREGLP140826003800IYM000002NA İŞ YATIRIM WARRANT
EEIPB EREGLP140826003400IYM000002NA İŞ YATIRIM WARRANT
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