SECURITY CODES

Asset Code Asset Name Asset Type
EISFI ENKAIC310326009110GSI000015NA GOLDMAN SACHS WARRANT
EISFJ ENKAIC310326009870GSI000015NA GOLDMAN SACHS WARRANT
EISFK ENKAIC310326010600GSI000015NA GOLDMAN SACHS WARRANT
EISFL ENKAIC300426007800GSI000015NA GOLDMAN SACHS WARRANT
EISFM ENKAIC300426008590GSI000015NA GOLDMAN SACHS WARRANT
EISFN ENKAIC300426009370GSI000015NA GOLDMAN SACHS WARRANT
EISFO ENKAIC300426010100GSI000015NA GOLDMAN SACHS WARRANT
EISFP ENKAIC300426010900GSI000015NA GOLDMAN SACHS WARRANT
EISFQ ENKAIC220526008220GSI000015NA GOLDMAN SACHS WARRANT
EISFR ENKAIC220526009040GSI000015NA GOLDMAN SACHS WARRANT
EISFS ENKAIC220526009860GSI000015NA GOLDMAN SACHS WARRANT
EISFT ENKAIC220526010700GSI000015NA GOLDMAN SACHS WARRANT
EISFU ENKAIC220526011500GSI000015NA GOLDMAN SACHS WARRANT
EISFV ENKAIC300626010400GSI000001NA GOLDMAN SACHS WARRANT
EISFW ENKAIC300626011400GSI000001NA GOLDMAN SACHS WARRANT
EISFX ENKAIC300626012500GSI000001NA GOLDMAN SACHS WARRANT
EISFY ENKAIC300626013500GSI000001NA GOLDMAN SACHS WARRANT
EISFZ ENKAIC300626014500GSI000001NA GOLDMAN SACHS WARRANT
EISGA ENKAIC310726010100GSI000001NA GOLDMAN SACHS WARRANT
EISGB ENKAIC310726011400GSI000001NA GOLDMAN SACHS WARRANT
EISGC ENKAIC310726012600GSI000001NA GOLDMAN SACHS WARRANT
EISGD ENKAIC310726013900GSI000001NA GOLDMAN SACHS WARRANT
EISGE ENKAIC310726015200GSI000001NA GOLDMAN SACHS WARRANT
EISGF ENKAIC310826009430GSI000001NA GOLDMAN SACHS WARRANT
EISGG ENKAIC310826010600GSI000001NA GOLDMAN SACHS WARRANT
EISGH ENKAIC310826011800GSI000001NA GOLDMAN SACHS WARRANT
EISGI ENKAIC310826013000GSI000001NA GOLDMAN SACHS WARRANT
EISGJ ENKAIC310826014100GSI000001NA GOLDMAN SACHS WARRANT
EISPA ISCTRS280213EGB010001NT ERSTE GROUP BANK AG CERTIFICATE
EISPB ISCTRS280213EGB010001NT ERSTE GROUP BANK AG CERTIFICATE
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