SECURITY CODES

Asset Code Asset Name Asset Type
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
EISGK ENKAIC300926008980GSI000001NA GOLDMAN SACHS WARRANT
EISGL ENKAIC300926010100GSI000001NA GOLDMAN SACHS WARRANT
EISGM ENKAIC300926011200GSI000001NA GOLDMAN SACHS WARRANT
EISGN ENKAIC300926012300GSI000001NA GOLDMAN SACHS WARRANT
EISGO ENKAIC300926013500GSI000001NA GOLDMAN SACHS WARRANT
EISGP ENKAIC3010260086.70GSI00000.1NA WARRANT
EISGQ ENKAIC3010260097.50GSI00000.1NA WARRANT
EISGR ENKAIC3010260108.00GSI00000.1NA WARRANT
EISGS ENKAIC3010260119.00GSI00000.1NA WARRANT
EISGT ENKAIC3010260130.00GSI00000.1NA WARRANT
EISPA ISCTRS280213EGB010001NT ERSTE GROUP BANK AG CERTIFICATE
EISPB ISCTRS280213EGB010001NT ERSTE GROUP BANK AG CERTIFICATE
EISPC ISCTRS210613EGB010001INT ERSTE SECURITIES CERTIFICATE
EISPD ISCTRS210613EGB010001INT ERSTE SECURITIES CERTIFICATE
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