SECURITY CODES

Asset Code Asset Name Asset Type
EUSRE STOXXP311024469000GSI000001NA GOLDMAN SACH WARRANT
EUSRF STOXXP291124481000GSI000001NA GOLDMAN SACH WARRANT
EUSRG STOXXP291124469000GSI000001NA GOLDMAN SACH WARRANT
EUSRH STOXXP301224437000GSI000001NA GOLDMAN SACHS WARRANT
EUSRI STOXXP301224486000GSI000001NA GOLDMAN SACHS WARRANT
EUSRJ STOXXP301224474000GSI000001NA GOLDMAN SACHS WARRANT
EUSRK STOXXP310125495000GSI000001NA GOLDMAN SACHS WARRANT
EUSRL STOXXP310125482000GSI000001NA GOLDMAN SACHS WARRANT
EUSRM STOXXP310125445000GSI000001NA GOLDMAN SACHS WARRANT
EUSRN STOXXP310125435000GSI000001NA GOLDMAN SACHS WARRANT
EUSRO STOXXP280225476000GSI000001NA GOLDMAN SACHS WARRANT
EUSRP STOXXP280225464000GSI000001NA GOLDMAN SACHS WARRANT
EUSRQ STOXXP280225428000GSI000001NA GOLDMAN SACHS WARRANT
EUSRR STOXXP280225419000GSI000001NA GOLDMAN SACHS WARRANT
EUSRS STOXXP280325476000GSI000001NA GOLDMAN SACH WARRANT
EUSRT STOXXP280325464000GSI000001NA GOLDMAN SACH WARRANT
EUSRU STOXXP280325428000GSI000001NA GOLDMAN SACH WARRANT
EUSRV STOXXP280325419000GSI000001NA GOLDMAN SACH WARRANT
EUSRW STOXXP280325446000GSI000001NA GOLDMAN SACHS WARRANT
EUSRX STOXXP280325436000GSI000001NA GOLDMAN SACHS WARRANT
EUSRY STOXXP280325421000GSI000001NA GOLDMAN SACHS WARRANT
EUSRZ STOXXP280325406000GSI000001NA GOLDMAN SACHS WARRANT
EUSSA STOXXP300425446000GSI000001NA GOLDMAN SACHS WARRANT
EUSSB STOXXP300425436000GSI000001NA GOLDMAN SACHS WARRANT
EUSSC STOXXP300425421000GSI000001NA GOLDMAN SACHS WARRANT
EUSSD STOXXP300425406000GSI000001NA GOLDMAN SACHS WARRANT
EUSSE STOXXP300525352000GSI000001NA GOLDMAN SACHS WARRANT
EUSSF STOXXP300525365000GSI000001NA GOLDMAN SACHS WARRANT
EUSSG STOXXP300525390000GSI000001NA GOLDMAN SACHS WARRANT
EUSSH STOXXP300525403000GSI000001NA GOLDMAN SACHS WARRANT
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