SECURITY CODES

Asset Code Asset Name Asset Type
EUSBM STOXXC310523510000GSI000005NA GOLDMANSACHS WARRANT
EUSBN STOXXC310523470000GSI000005NA GOLDMANSACHS WARRANT
EUSBO STOXXC310523440000GSI000005NA GOLDMANSACHS WARRANT
EUSBP STOXXC260623607000GSI000005NAGOLDMANSACHS WARRANT
EUSBQ STOXXC260623563000GSI000005NAGOLDMANSACHS WARRANT
EUSBR STOXXC260623542000GSI000005NAGOLDMANSACHS WARRANT
EUSBS STOXXC260623520000GSI000005NAGOLDMANSACHS WARRANT
EUSBT STOXXC260623498000GSI000005NAGOLDMANSACHS WARRANT
EUSBU STOXXC260623455000GSI000005NAGOLDMANSACHS WARRANT
EUSBV STOXXC310723607000GSI000005NAGOLDMANSACHS WARRANT
EUSBW STOXXC310723563000GSI000005NAGOLDMANSACHS WARRANT
EUSBX STOXXC310723542000GSI000005NAGOLDMANSACHS WARRANT
EUSBY STOXXC310723520000GSI000005NAGOLDMANSACHS WARRANT
EUSBZ STOXXC310723498000GSI000005NAGOLDMANSACHS WARRANT
EUSCA STOXXC310723455000GSI000005NAGOLDMANSACHS WARRANT
EUSCB STOXXC310823607000GSI000005NAGOLDMANSACHS WARRANT
EUSCC STOXXC310823563000GSI000005NAGOLDMANSACHS WARRANT
EUSCD STOXXC310823542000GSI000005NAGOLDMANSACHS WARRANT
EUSCE STOXXC310823520000GSI000005NAGOLDMANSACHS WARRANT
EUSCF STOXXC310823498000GSI000005NAGOLDMANSACHS WARRANT
EUSCG STOXXC310823455000GSI000005NAGOLDMANSACHS WARRANT
EUSCH STOXXC290923430000GSI000005NA GOLDMANSACHS WARRANT
EUSCI STOXXC290923450000GSI000005NA GOLDMANSACHS WARRANT
EUSCJ STOXXC290923470000GSI000005NA GOLDMANSACHS WARRANT
EUSCK STOXXC290923480000GSI000005NA GOLDMANSACHS WARRANT
EUSCL STOXXC311023484000GSI000002NAGOLDMANSACHS WARRANT
EUSCM STOXXC311023506000GSI000002NAGOLDMANSACHS WARRANT
EUSCN STOXXC311023442000GSI000002NAGOLDMANSACHS WARRANT
EUSCO STOXXC311023463000GSI000002NAGOLDMANSACHS WARRANT
EUSCP STOXXC301123513000GSI000002NA GOLDMAN SACHS WARRANT
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