SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EUSWH STOXXP300626415000GSI000001NA GOLDMAN SACHS 1743 WARRANT
EUSWI STOXXP300626430000GSI000001NA GOLDMAN SACHS 1743 WARRANT
EUSWJ STOXXP300626460000GSI000001NA GOLDMAN SACHS 1743 WARRANT
EUSWK STOXXP300626475000GSI000001NA GOLDMAN SACHS 1743 WARRANT
EUSWL STOXXP300626504000GSI000001NA GOLDMAN SACHS 1743 WARRANT
EUSWM STOXXP300626534000GSI000001NA GOLDMAN SACHS 1743 WARRANT
EUSWN STOXXP300626549000GSI000001NA GOLDMAN SACHS 1743 WARRANT
EUSWO STOXXP300626578000GSI000001NA GOLDMAN SACHS 1743 WARRANT
EUYO EURO MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş. 1142 STOCK
EVAAA VAKBNL301112EGB001001NT ERSTE GROUP BANK AG 3187 CERTIFICATE
EVAAB VAKBN L301112EGB001001NT ERSTE GROUP BANK AG 3188 CERTIFICATE
EVAAC VAKBNL280213EGB010001NT ERSTE GROUP BANK AG 3294 CERTIFICATE
EVAAD VAKBNL280213EGB010001NT ERSTE GROUP BANK AG 3295 CERTIFICATE
EVAAE VAKBNL210613EGB010001INT ERSTE SECURITIES 3552 CERTIFICATE
EVAAF VAKBNL210613EGB010001INT ERSTE SECURITIES 3553 CERTIFICATE
EVAAG VAKBNL20122013EGB001001NTERSTEGROUPBANKAG 4184 CERTIFICATE
EVAAH VAKBNL20122013EGB001001NTERSTEGROUPBANKAG 4185 CERTIFICATE
EVAAI VAKBNL201213EGB001001NTERSTEGROUPBANK 4461 CERTIFICATE
EVAAJ VAKBNL201213EGB001001NTERSTEGROUPBANK 4462 CERTIFICATE
EVAPA VAKBNS280213EGB010001NT ERSTE GROUP BANK AG 3309 CERTIFICATE
EVAPB VAKBNS280213EGB010001NT ERSTE GROUP BANK AG 3310 CERTIFICATE
EVAPC VAKBNS210613EGB010001INT ERSTE SECURITIES 3584 CERTIFICATE
EVAPD VAKBNS210613EGB010001INT ERSTE SECURITIES 3585 CERTIFICATE
EVAPE VAKBNS20122013EGB001001NTERSTEGROUPBANKAG 4186 CERTIFICATE
EVAPF VAKBNS20122013EGB001001NTERSTEGROUPBANKAG 4187 CERTIFICATE
EVAPG VAKBNS201213EGB001001NTERSTEGROUPBANK 4484 CERTIFICATE
EVOTK EVOFONE TEKNOLOJİ A.Ş. 1470 STOCK
EWTAA WTOILL301112EGB001010NT ERSTE GROUP BANK 3165 CERTIFICATE
EWTAB WTOILL301112EGB010001NT ERSTE GROUP BANK AG 3189 CERTIFICATE
EWTAC WTOILL280213EGB010001NT ERSTE GROUP BANK AG 3296 CERTIFICATE
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