SECURITY CODES

Asset Code Asset Name Asset Type
EUSHG STOXXC300925613000GSI000001NA GOLDMAN SACHS WARRANT
EUSHH STOXXC300925640000GSI000001NA GOLDMAN SACHS WARRANT
EUSHI STOXXC300925681000GSI000001NA GOLDMAN SACHS WARRANT
EUSHJ STOXXC300925708000GSI000001NA GOLDMAN SACHS WARRANT
EUSHK STOXXC300925749000GSI000001NA GOLDMAN SACHS WARRANT
EUSHL STOXXC300925776000GSI000001NA GOLDMAN SACHS WARRANT
EUSHM STOXXC311025545000GSI000001NA GOLDMAN SACHS WARRANT
EUSHN STOXXC311025572000GSI000001NA GOLDMAN SACHS WARRANT
EUSHO STOXXC311025613000GSI000001NA GOLDMAN SACHS WARRANT
EUSHP STOXXC311025640000GSI000001NA GOLDMAN SACHS WARRANT
EUSHQ STOXXC311025681000GSI000001NA GOLDMAN SACHS WARRANT
EUSHR STOXXC311025708000GSI000001NA GOLDMAN SACHS WARRANT
EUSHS STOXXC311025749000GSI000001NA GOLDMAN SACHS WARRANT
EUSHT STOXXC311025776000GSI000001NA GOLDMAN SACHS WARRANT
EUSHU STOXXC281125546000GSI000001NA GOLDMAN SACHS WARRANT
EUSHV STOXXC281125573000GSI000001NA GOLDMAN SACHS WARRANT
EUSHW STOXXC281125614000GSI000001NA GOLDMAN SACHS WARRANT
EUSHX STOXXC281125641000GSI000001NA GOLDMAN SACHS WARRANT
EUSHY STOXXC281125682000GSI000001NA GOLDMAN SACHS WARRANT
EUSHZ STOXXC281125709000GSI000001NA GOLDMAN SACHS WARRANT
EUSIA STOXXC281125750000GSI000001NA GOLDMAN SACHS WARRANT
EUSIB STOXXC281125778000GSI000001NA GOLDMAN SACHS WARRANT
EUSIC STOXXC301225565000GSI000001NA GOLDMAN SACHS WARRANT
EUSID STOXXC301225593000GSI000001NA GOLDMAN SACHS WARRANT
EUSIE STOXXC301225636000GSI000001NA GOLDMAN SACHS WARRANT
EUSIF STOXXC301225664000GSI000001NA GOLDMAN SACHS WARRANT
EUSIG STOXXC301225707000GSI000001NA GOLDMAN SACHS WARRANT
EUSIH STOXXC301225735000GSI000001NA GOLDMAN SACHS WARRANT
EUSII STOXXC301225777000GSI000001NA GOLDMAN SACHS WARRANT
EUSIJ STOXXC301225805000GSI000001NA GOLDMAN SACHS WARRANT
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