SECURITY CODES

Asset Code Asset Name Asset Type
EUSJO STOXXC300426791000GSI000001NA GOLDMAN SACHS WARRANT
EUSJP STOXXC300426819000GSI000001NA GOLDMAN SACHS WARRANT
EUSJQ STOXXC220526596000GSI000001NA GOLDMAN SACHS WARRANT
EUSJR STOXXC220526625000GSI000001NA GOLDMAN SACHS WARRANT
EUSJS STOXXC220526670000GSI000001NA GOLDMAN SACHS WARRANT
EUSJT STOXXC220526700000GSI000001NA GOLDMAN SACHS WARRANT
EUSJU STOXXC220526745000GSI000001NA GOLDMAN SACHS WARRANT
EUSJV STOXXC220526774000GSI000001NA GOLDMAN SACHS WARRANT
EUSJW STOXXC220526819000GSI000001NA GOLDMAN SACHS WARRANT
EUSJX STOXXC220526849000GSI000001NA GOLDMAN SACHS WARRANT
EUSJY STOXXC300626593000GSI000001NA GOLDMAN SACHS WARRANT
EUSJZ STOXXC300626623000GSI000001NA GOLDMAN SACHS WARRANT
EUSKA STOXXC300626667000GSI000001NA GOLDMAN SACHS WARRANT
EUSKB STOXXC300626697000GSI000001NA GOLDMAN SACHS WARRANT
EUSKC STOXXC300626742000GSI000001NA GOLDMAN SACHS WARRANT
EUSKD STOXXC300626771000GSI000001NA GOLDMAN SACHS WARRANT
EUSKE STOXXC300626816000GSI000001NA GOLDMAN SACHS WARRANT
EUSKF STOXXC300626845000GSI000001NA GOLDMAN SACHS WARRANT
EUSKG STOXXC310726581000GSI000001NA GOLDMAN SACHS WARRANT
EUSKH STOXXC310726595000GSI000001NA GOLDMAN SACHS WARRANT
EUSKI STOXXC310726624000GSI000001NA GOLDMAN SACHS WARRANT
EUSKJ STOXXC310726639000GSI000001NA GOLDMAN SACHS WARRANT
EUSKK STOXXC310726668000GSI000001NA GOLDMAN SACHS WARRANT
EUSKL STOXXC310726697000GSI000001NA GOLDMAN SACHS WARRANT
EUSKM STOXXC310726712000GSI000001NA GOLDMAN SACHS WARRANT
EUSKN STOXXC310726741000GSI000001NA GOLDMAN SACHS WARRANT
EUSKO STOXXC310826632000GSI000001NA GOLDMAN SACHS WARRANT
EUSKP STOXXC310826648000GSI000001NA GOLDMAN SACHS WARRANT
EUSKQ STOXXC310826680000GSI000001NA GOLDMAN SACHS WARRANT
EUSKR STOXXC310826696000GSI000001NA GOLDMAN SACHS WARRANT
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