SECURITY CODES

Asset Code Asset Name Asset Type
EUSUQ STOXXP301225509000GSI000001NA GOLDMAN SACHS WARRANT
EUSUR STOXXP301225523000GSI000001NA GOLDMAN SACHS WARRANT
EUSUS STOXXP301225551000GSI000001NA GOLDMAN SACHS WARRANT
EUSUT STOXXP300126388000GSI000001NA GOLDMAN SACHS WARRANT
EUSUU STOXXP300126402000GSI000001NA GOLDMAN SACHS WARRANT
EUSUV STOXXP300126430000GSI000001NA GOLDMAN SACHS WARRANT
EUSUW STOXXP300126443000GSI000001NA GOLDMAN SACHS WARRANT
EUSUX STOXXP300126471000GSI000001NA GOLDMAN SACHS WARRANT
EUSUY STOXXP300126499000GSI000001NA GOLDMAN SACHS WARRANT
EUSUZ STOXXP300126513000GSI000001NA GOLDMAN SACHS WARRANT
EUSVA STOXXP300126540000GSI000001NA GOLDMAN SACHS WARRANT
EUSVB STOXXP270226388000GSI000001NA GOLDMAN SACHS WARRANT
EUSVC STOXXP270226402000GSI000001NA GOLDMAN SACHS WARRANT
EUSVD STOXXP270226430000GSI000001NA GOLDMAN SACHS WARRANT
EUSVE STOXXP270226443000GSI000001NA GOLDMAN SACHS WARRANT
EUSVF STOXXP270226471000GSI000001NA GOLDMAN SACHS WARRANT
EUSVG STOXXP270226499000GSI000001NA GOLDMAN SACHS WARRANT
EUSVH STOXXP270226513000GSI000001NA GOLDMAN SACHS WARRANT
EUSVI STOXXP270226540000GSI000001NA GOLDMAN SACHS WARRANT
EUSVJ STOXXP310326388000GSI000001NA GOLDMAN SACHS WARRANT
EUSVK STOXXP310326402000GSI000001NA GOLDMAN SACHS WARRANT
EUSVL STOXXP310326430000GSI000001NA GOLDMAN SACHS WARRANT
EUSVM STOXXP310326443000GSI000001NA GOLDMAN SACHS WARRANT
EUSVN STOXXP310326471000GSI000001NA GOLDMAN SACHS WARRANT
EUSVO STOXXP310326499000GSI000001NA GOLDMAN SACHS WARRANT
EUSVP STOXXP310326513000GSI000001NA GOLDMAN SACHS WARRANT
EUSVQ STOXXP310326540000GSI000001NA GOLDMAN SACHS WARRANT
EUSVR STOXXP300426402000GSI000001NA GOLDMAN SACHS WARRANT
EUSVS STOXXP300426417000GSI000001NA GOLDMAN SACHS WARRANT
EUSVT STOXXP300426446000GSI000001NA GOLDMAN SACHS WARRANT
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