SECURITY CODES

Asset Code Asset Name Asset Type
EUSSI STOXXP300525428000GSI000001NA GOLDMAN SACHS WARRANT
EUSSJ STOXXP300525453000GSI000001NA GOLDMAN SACHS WARRANT
EUSSK STOXXP300525465000GSI000001NA GOLDMAN SACHS WARRANT
EUSSL STOXXP300525491000GSI000001NA GOLDMAN SACHS WARRANT
EUSSM STOXXP300425373000GSI000001NA GOLDMAN SACHS WARRANT
EUSSN STOXXP300425426000GSI000001NA GOLDMAN SACHS WARRANT
EUSSO STOXXP300425479000GSI000001NA GOLDMAN SACHS WARRANT
EUSSP STOXXP300625380000GSI000001NA GOLDMAN SACHS WARRANT
EUSSQ STOXXP300625393000GSI000001NA GOLDMAN SACHS WARRANT
EUSSR STOXXP300625420000GSI000001NA GOLDMAN SACHS WARRANT
EUSSS STOXXP300625434000GSI000001NA GOLDMAN SACHS WARRANT
EUSST STOXXP300625461000GSI000001NA GOLDMAN SACHS WARRANT
EUSSU STOXXP300625488000GSI000001NA GOLDMAN SACHS WARRANT
EUSSV STOXXP300625502000GSI000001NA GOLDMAN SACHS WARRANT
EUSSW STOXXP300625529000GSI000001NA GOLDMAN SACHS WARRANT
EUSSX STOXXP310725370000GSI000001NA GOLDMAN SACHS WARRANT
EUSSY STOXXP310725383000GSI000001NA GOLDMAN SACHS WARRANT
EUSSZ STOXXP310725410000GSI000001NA GOLDMAN SACHS WARRANT
EUSTA STOXXP310725423000GSI000001NA GOLDMAN SACHS WARRANT
EUSTB STOXXP310725449000GSI000001NA GOLDMAN SACHS WARRANT
EUSTC STOXXP310725476000GSI000001NA GOLDMAN SACHS WARRANT
EUSTD STOXXP310725489000GSI000001NA GOLDMAN SACHS WARRANT
EUSTE STOXXP310725515000GSI000001NA GOLDMAN SACHS WARRANT
EUSTF STOXXP290825370000GSI000001NA GOLDMAN SACHS WARRANT
EUSTG STOXXP290825383000GSI000001NA GOLDMAN SACHS WARRANT
EUSTH STOXXP290825410000GSI000001NA GOLDMAN SACHS WARRANT
EUSTI STOXXP290825423000GSI000001NA GOLDMAN SACHS WARRANT
EUSTJ STOXXP290825450000GSI000001NA GOLDMAN SACHS WARRANT
EUSTK STOXXP290825476000GSI000001NA GOLDMAN SACHS WARRANT
EUSTL STOXXP290825489000GSI000001NA GOLDMAN SACHS WARRANT
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