SECURITY CODES

Asset Code Asset Name Asset Type
EUSTM STOXXP290825516000GSI000001NA GOLDMAN SACHS WARRANT
EUSTN STOXXP300925381000GSI000001NA GOLDMAN SACHS WARRANT
EUSTO STOXXP300925395000GSI000001NA GOLDMAN SACHS WARRANT
EUSTP STOXXP300925422000GSI000001NA GOLDMAN SACHS WARRANT
EUSTQ STOXXP300925436000GSI000001NA GOLDMAN SACHS WARRANT
EUSTR STOXXP300925463000GSI000001NA GOLDMAN SACHS WARRANT
EUSTS STOXXP300925490000GSI000001NA GOLDMAN SACHS WARRANT
EUSTT STOXXP300925504000GSI000001NA GOLDMAN SACHS WARRANT
EUSTU STOXXP300925531000GSI000001NA GOLDMAN SACHS WARRANT
EUSTV STOXXP311025381000GSI000001NA GOLDMAN SACHS WARRANT
EUSTW STOXXP311025395000GSI000001NA GOLDMAN SACHS WARRANT
EUSTX STOXXP311025422000GSI000001NA GOLDMAN SACHS WARRANT
EUSTY STOXXP311025436000GSI000001NA GOLDMAN SACHS WARRANT
EUSTZ STOXXP311025463000GSI000001NA GOLDMAN SACHS WARRANT
EUSUA STOXXP311025490000GSI000001NA GOLDMAN SACHS WARRANT
EUSUB STOXXP311025504000GSI000001NA GOLDMAN SACHS WARRANT
EUSUC STOXXP311025531000GSI000001NA GOLDMAN SACHS WARRANT
EUSUD STOXXP281125382000GSI000001NA GOLDMAN SACHS WARRANT
EUSUE STOXXP281125396000GSI000001NA GOLDMAN SACHS WARRANT
EUSUF STOXXP281125423000GSI000001NA GOLDMAN SACHS WARRANT
EUSUG STOXXP281125437000GSI000001NA GOLDMAN SACHS WARRANT
EUSUH STOXXP281125464000GSI000001NA GOLDMAN SACHS WARRANT
EUSUI STOXXP281125491000GSI000001NA GOLDMAN SACHS WARRANT
EUSUJ STOXXP281125505000GSI000001NA GOLDMAN SACHS WARRANT
EUSUK STOXXP281125532000GSI000001NA GOLDMAN SACHS WARRANT
EUSUL STOXXP301225396000GSI000001NA GOLDMAN SACHS WARRANT
EUSUM STOXXP301225410000GSI000001NA GOLDMAN SACHS WARRANT
EUSUN STOXXP301225438000GSI000001NA GOLDMAN SACHS WARRANT
EUSUO STOXXP301225452000GSI000001NA GOLDMAN SACHS WARRANT
EUSUP STOXXP301225480000GSI000001NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL