SECURITY CODES

Asset Code Asset Name Asset Type
EUSIK STOXXC300126554000GSI000001NA GOLDMAN SACHS WARRANT
EUSIL STOXXC300126582000GSI000001NA GOLDMAN SACHS WARRANT
EUSIM STOXXC300126623000GSI000001NA GOLDMAN SACHS WARRANT
EUSIN STOXXC300126651000GSI000001NA GOLDMAN SACHS WARRANT
EUSIO STOXXC300126693000GSI000001NA GOLDMAN SACHS WARRANT
EUSIP STOXXC300126720000GSI000001NA GOLDMAN SACHS WARRANT
EUSIQ STOXXC300126762000GSI000001NA GOLDMAN SACHS WARRANT
EUSIR STOXXC300126790000GSI000001NA GOLDMAN SACHS WARRANT
EUSIS STOXXC270226554000GSI000001NA GOLDMAN SACHS WARRANT
EUSIT STOXXC270226582000GSI000001NA GOLDMAN SACHS WARRANT
EUSIU STOXXC270226623000GSI000001NA GOLDMAN SACHS WARRANT
EUSIV STOXXC270226651000GSI000001NA GOLDMAN SACHS WARRANT
EUSIW STOXXC270226693000GSI000001NA GOLDMAN SACHS WARRANT
EUSIX STOXXC270226720000GSI000001NA GOLDMAN SACHS WARRANT
EUSIY STOXXC270226762000GSI000001NA GOLDMAN SACHS WARRANT
EUSIZ STOXXC270226790000GSI000001NA GOLDMAN SACHS WARRANT
EUSJA STOXXC310326554000GSI000001NA GOLDMAN SACHS WARRANT
EUSJB STOXXC310326582000GSI000001NA GOLDMAN SACHS WARRANT
EUSJC STOXXC310326623000GSI000001NA GOLDMAN SACHS WARRANT
EUSJD STOXXC310326651000GSI000001NA GOLDMAN SACHS WARRANT
EUSJE STOXXC310326693000GSI000001NA GOLDMAN SACHS WARRANT
EUSJF STOXXC310326720000GSI000001NA GOLDMAN SACHS WARRANT
EUSJG STOXXC310326762000GSI000001NA GOLDMAN SACHS WARRANT
EUSJH STOXXC310326790000GSI000001NA GOLDMAN SACHS WARRANT
EUSJI STOXXC300426575000GSI000001NA GOLDMAN SACHS WARRANT
EUSJJ STOXXC300426604000GSI000001NA GOLDMAN SACHS WARRANT
EUSJK STOXXC300426647000GSI000001NA GOLDMAN SACHS WARRANT
EUSJL STOXXC300426676000GSI000001NA GOLDMAN SACHS WARRANT
EUSJM STOXXC300426719000GSI000001NA GOLDMAN SACHS WARRANT
EUSJN STOXXC300426747000GSI000001NA GOLDMAN SACHS WARRANT
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