SECURITY CODES

Asset Code Asset Name Asset Type
EUSCQ STOXXC301123448000GSI000002NA GOLDMAN SACHS WARRANT
EUSCR STOXXC301123470000GSI000002NA GOLDMAN SACHS WARRANT
EUSCS STOXXC301123491000GSI000002NA GOLDMAN SACHS WARRANT
EUSCT STOXXC291223499000GSI000002NA GOLDMAN SACHS WARRANT
EUSCU STOXXC291223436000GSI000002NA GOLDMAN SACHS WARRANT
EUSCV STOXXC291223457000GSI000002NA GOLDMAN SACHS WARRANT
EUSCW STOXXC291223478000GSI000002NA GOLDMAN SACHS WARRANT
EUSCX STOXXC310124520000GSI000002NA Goldman Sachs WARRANT
EUSCY STOXXC310124450000GSI000002NA Goldman Sachs WARRANT
EUSCZ STOXXC310124470000GSI000002NA Goldman Sachs WARRANT
EUSDA STOXXC310124500000GSI000002NA Goldman Sachs WARRANT
EUSDB STOXXC290224540000GSI000001NA GOLDMAN SACHS WARRANT
EUSDC STOXXC290224470000GSI000001NA GOLDMAN SACHS WARRANT
EUSDD STOXXC290224500000GSI000001NA GOLDMAN SACHS WARRANT
EUSDE STOXXC290224520000GSI000001NA GOLDMAN SACHS WARRANT
EUSDF STOXXC280324450000GSI000001NA GOLDMAN SACHS WARRANT
EUSDG STOXXC280324470000GSI000001NA GOLDMAN SACHS WARRANT
EUSDH STOXXC280324480000GSI000001NA GOLDMAN SACHS WARRANT
EUSDI STOXXC280324490000GSI000001NA GOLDMAN SACHS WARRANT
EUSDJ STOXXC280324510000GSI000001NA GOLDMAN SACHS WARRANT
EUSDK STOXXC300424596000GSI000001NA GOLDMAN SACH WARRANT
EUSDL STOXXC300424620000GSI000001NA GOLDMAN SACH WARRANT
EUSDM STOXXC300424477000GSI000001NA GOLDMAN SACH WARRANT
EUSDN STOXXC300424500000GSI000001NA GOLDMAN SACH WARRANT
EUSDO STOXXC310524594000GSI000001NA Goldman Sachs WARRANT
EUSDP STOXXC310524606000GSI000001NA Goldman Sachs WARRANT
EUSDQ STOXXC310524505000GSI000001NA Goldman Sachs WARRANT
EUSDR STOXXC310524530000GSI000001NA Goldman Sachs WARRANT
EUSDS STOXXC280624577000GSI000001NA GOLDMAN SACHS WARRANT
EUSDT STOXXC280624590000GSI000001NA GOLDMAN SACHS WARRANT
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