SECURITY CODES

Asset Code Asset Name Asset Type
EUSQA STOXXP290923390000GSI000005NA GOLDMANSACHS WARRANT
EUSQB STOXXP290923410000GSI000005NA GOLDMANSACHS WARRANT
EUSQC STOXXP311023400000GSI000002NAGOLDMANSACHS WARRANT
EUSQD STOXXP301123406000GSI000002NA GOLDMAN SACHS WARRANT
EUSQE STOXXP291223395000GSI000002NA GOLDMAN SACHS WARRANT
EUSQF STOXXP310124410000GSI000002NA Goldman Sachs WARRANT
EUSQG STOXXP290224430000GSI000001NA GOLDMAN SACHS WARRANT
EUSQH STOXXP280324420000GSI000001NA GOLDMAN SACHS WARRANT
EUSQI STOXXP280324400000GSI000001NA GOLDMAN SACHS WARRANT
EUSQJ STOXXP300424405000GSI000001NA GOLDMAN SACH WARRANT
EUSQK STOXXP300424453000GSI000001NA GOLDMAN SACH WARRANT
EUSQL STOXXP300424429000GSI000001NA GOLDMAN SACH WARRANT
EUSQM STOXXP310524455000GSI000001NA Goldman Sachs WARRANT
EUSQN STOXXP310524505000GSI000001NA Goldman Sachs WARRANT
EUSQO STOXXP310524493000GSI000001NA Goldman Sachs WARRANT
EUSQP STOXXP280624442000GSI000001NA GOLDMAN SACHS WARRANT
EUSQQ STOXXP280624491000GSI000001NA GOLDMAN SACHS WARRANT
EUSQR STOXXP280624479000GSI000001NA GOLDMAN SACHS WARRANT
EUSQS STOXXP310724457000GSI000001NA GOLDMAN SACH WARRANT
EUSQT STOXXP310724507000GSI000001NA GOLDMAN SACH WARRANT
EUSQU STOXXP310724495000GSI000001NA GOLDMAN SACH WARRANT
EUSQV STOXXP290824440000GSI000001NA GOLDMAN SACHS WARRANT
EUSQW STOXXP290824489000GSI000001NA GOLDMAN SACHS WARRANT
EUSQX STOXXP290824476000GSI000001NA GOLDMAN SACHS WARRANT
EUSQY STOXXP300924454000GSI000001NA GOLDMAN SACH WARRANT
EUSQZ STOXXP300924504000GSI000001NA GOLDMAN SACH WARRANT
EUSRA STOXXP300924492000GSI000001NA GOLDMAN SACH WARRANT
EUSRB STOXXP311024433000GSI000001NA GOLDMAN SACH WARRANT
EUSRC STOXXP291124433000GSI000001NA GOLDMAN SACH WARRANT
EUSRD STOXXP311024481000GSI000001NA GOLDMAN SACH WARRANT
EXPORT TO EXCEL