SECURITY CODES

Asset Code Asset Name Asset Type
EUSEY STOXXC301224632000GSI000001NA GOLDMAN SACHS WARRANT
EUSEZ STOXXC301224486000GSI000001NA GOLDMAN SACHS WARRANT
EUSFA STOXXC301224510000GSI000001NA GOLDMAN SACHS WARRANT
EUSFB STOXXC310125495000GSI000001NA GOLDMAN SACHS WARRANT
EUSFC STOXXC310125519000GSI000001NA GOLDMAN SACHS WARRANT
EUSFD STOXXC310125569000GSI000001NA GOLDMAN SACHS WARRANT
EUSFE STOXXC310125581000GSI000001NA GOLDMAN SACHS WARRANT
EUSFF STOXXC280225476000GSI000001NA GOLDMAN SACHS WARRANT
EUSFG STOXXC280225499000GSI000001NA GOLDMAN SACHS WARRANT
EUSFH STOXXC280225547000GSI000001NA GOLDMAN SACHS WARRANT
EUSFI STOXXC280225559000GSI000001NA GOLDMAN SACHS WARRANT
EUSFJ STOXXC280325476000GSI000001NA GOLDMAN SACH WARRANT
EUSFK STOXXC280325499000GSI000001NA GOLDMAN SACH WARRANT
EUSFL STOXXC280325547000GSI000001NA GOLDMAN SACH WARRANT
EUSFM STOXXC280325559000GSI000001NA GOLDMAN SACH WARRANT
EUSFN STOXXC280325582000GSI000001NA GOLDMAN SACHS WARRANT
EUSFO STOXXC280325595000GSI000001NA GOLDMAN SACHS WARRANT
EUSFP STOXXC280325644000GSI000001NA GOLDMAN SACHS WARRANT
EUSFQ STOXXC280325669000GSI000001NA GOLDMAN SACHS WARRANT
EUSFR STOXXC300425582000GSI000001NA GOLDMAN SACHS WARRANT
EUSFS STOXXC300425595000GSI000001NA GOLDMAN SACHS WARRANT
EUSFT STOXXC300425644000GSI000001NA GOLDMAN SACHS WARRANT
EUSFU STOXXC300425669000GSI000001NA GOLDMAN SACHS WARRANT
EUSFV STOXXC300525503000GSI000001NA GOLDMAN SACHS WARRANT
EUSFW STOXXC300525528000GSI000001NA GOLDMAN SACHS WARRANT
EUSFX STOXXC300525566000GSI000001NA GOLDMAN SACHS WARRANT
EUSFY STOXXC300525591000GSI000001NA GOLDMAN SACHS WARRANT
EUSFZ STOXXC300525629000GSI000001NA GOLDMAN SACHS WARRANT
EUSGA STOXXC300525654000GSI000001NA GOLDMAN SACHS WARRANT
EUSGB STOXXC300525692000GSI000001NA GOLDMAN SACHS WARRANT
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