SECURITY CODES

Asset Code Asset Name Asset Type
EUSDU STOXXC280624639000GSI000001NA GOLDMAN SACHS WARRANT
EUSDV STOXXC280624491000GSI000001NA GOLDMAN SACHS WARRANT
EUSDW STOXXC280624516000GSI000001NA GOLDMAN SACHS WARRANT
EUSDX STOXXC310724596000GSI000001NA GOLDMAN SACH WARRANT
EUSDY STOXXC310724609000GSI000001NA GOLDMAN SACH WARRANT
EUSDZ STOXXC310724659000GSI000001NA GOLDMAN SACH WARRANT
EUSEA STOXXC310724507000GSI000001NA GOLDMAN SACH WARRANT
EUSEB STOXXC310724533000GSI000001NA GOLDMAN SACH WARRANT
EUSEC STOXXC290824574000GSI000001NA GOLDMAN SACHS WARRANT
EUSED STOXXC290824586000GSI000001NA GOLDMAN SACHS WARRANT
EUSEE STOXXC290824635000GSI000001NA GOLDMAN SACHS WARRANT
EUSEF STOXXC290824489000GSI000001NA GOLDMAN SACHS WARRANT
EUSEG STOXXC290824513000GSI000001NA GOLDMAN SACHS WARRANT
EUSEH STOXXC300924593000GSI000001NA GOLDMAN SACH WARRANT
EUSEI STOXXC300924605000GSI000001NA GOLDMAN SACH WARRANT
EUSEJ STOXXC300924656000GSI000001NA GOLDMAN SACH WARRANT
EUSEK STOXXC300924504000GSI000001NA GOLDMAN SACH WARRANT
EUSEL STOXXC300924530000GSI000001NA GOLDMAN SACH WARRANT
EUSEM STOXXC311024565000GSI000001NA GOLDMAN SACH WARRANT
EUSEN STOXXC311024577000GSI000001NA GOLDMAN SACH WARRANT
EUSEO STOXXC311024625000GSI000001NA GOLDMAN SACH WARRANT
EUSEP STOXXC291124565000GSI000001NA GOLDMAN SACH WARRANT
EUSEQ STOXXC291124577000GSI000001NA GOLDMAN SACH WARRANT
EUSER STOXXC291124625000GSI000001NA GOLDMAN SACH WARRANT
EUSES STOXXC311024481000GSI000001NA GOLDMAN SACH WARRANT
EUSET STOXXC311024505000GSI000001NA GOLDMAN SACH WARRANT
EUSEU STOXXC291124481000GSI000001NA GOLDMAN SACH WARRANT
EUSEV STOXXC291124505000GSI000001NA GOLDMAN SACH WARRANT
EUSEW STOXXC301224571000GSI000001NA GOLDMAN SACHS WARRANT
EUSEX STOXXC301224583000GSI000001NA GOLDMAN SACHS WARRANT
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