SECURITY CODES

Asset Code Asset Name Asset Type
EUSVU STOXXP300426460000GSI000001NA GOLDMAN SACHS WARRANT
EUSVV STOXXP300426489000GSI000001NA GOLDMAN SACHS WARRANT
EUSVW STOXXP300426517000GSI000001NA GOLDMAN SACHS WARRANT
EUSVX STOXXP300426532000GSI000001NA GOLDMAN SACHS WARRANT
EUSVY STOXXP300426561000GSI000001NA GOLDMAN SACHS WARRANT
EUSVZ STOXXP220526417000GSI000001NA GOLDMAN SACHS WARRANT
EUSWA STOXXP220526432000GSI000001NA GOLDMAN SACHS WARRANT
EUSWB STOXXP220526462000GSI000001NA GOLDMAN SACHS WARRANT
EUSWC STOXXP220526476000GSI000001NA GOLDMAN SACHS WARRANT
EUSWD STOXXP220526506000GSI000001NA GOLDMAN SACHS WARRANT
EUSWE STOXXP220526536000GSI000001NA GOLDMAN SACHS WARRANT
EUSWF STOXXP220526551000GSI000001NA GOLDMAN SACHS WARRANT
EUSWG STOXXP220526581000GSI000001NA GOLDMAN SACHS WARRANT
EUSWH STOXXP300626415000GSI000001NA GOLDMAN SACHS WARRANT
EUSWI STOXXP300626430000GSI000001NA GOLDMAN SACHS WARRANT
EUSWJ STOXXP300626460000GSI000001NA GOLDMAN SACHS WARRANT
EUSWK STOXXP300626475000GSI000001NA GOLDMAN SACHS WARRANT
EUSWL STOXXP300626504000GSI000001NA GOLDMAN SACHS WARRANT
EUSWM STOXXP300626534000GSI000001NA GOLDMAN SACHS WARRANT
EUSWN STOXXP300626549000GSI000001NA GOLDMAN SACHS WARRANT
EUSWO STOXXP300626578000GSI000001NA GOLDMAN SACHS WARRANT
EUSWP STOXXP310726465000GSI000001NA GOLDMAN SACHS WARRANT
EUSWQ STOXXP310726473000GSI000001NA GOLDMAN SACHS WARRANT
EUSWR STOXXP310726491000GSI000001NA GOLDMAN SACHS WARRANT
EUSWS STOXXP310726508000GSI000001NA GOLDMAN SACHS WARRANT
EUSWT STOXXP310726526000GSI000001NA GOLDMAN SACHS WARRANT
EUSWU STOXXP310726534000GSI000001NA GOLDMAN SACHS WARRANT
EUSWV STOXXP310726552000GSI000001NA GOLDMAN SACHS WARRANT
EUSWW STOXXP310726569000GSI000001NA GOLDMAN SACHS WARRANT
EUSWX STOXXP310826506000GSI000001NA GOLDMAN SACHS WARRANT
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