SECURITY CODES

Asset Code Asset Name Asset Type
EUSWY STOXXP310826515000GSI000001NA GOLDMAN SACHS WARRANT
EUSWZ STOXXP310826534000GSI000001NA GOLDMAN SACHS WARRANT
EUSXA STOXXP310826553000GSI000001NA GOLDMAN SACHS WARRANT
EUSXB STOXXP310826572000GSI000001NA GOLDMAN SACHS WARRANT
EUSXC STOXXP310826582000GSI000001NA GOLDMAN SACHS WARRANT
EUSXD STOXXP310826601000GSI000001NA GOLDMAN SACHS WARRANT
EUSXE STOXXP310826620000GSI000001NA GOLDMAN SACHS WARRANT
EUYO EURO MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş. STOCK
EVAAA VAKBNL301112EGB001001NT ERSTE GROUP BANK AG CERTIFICATE
EVAAB VAKBN L301112EGB001001NT ERSTE GROUP BANK AG CERTIFICATE
EVAAC VAKBNL280213EGB010001NT ERSTE GROUP BANK AG CERTIFICATE
EVAAD VAKBNL280213EGB010001NT ERSTE GROUP BANK AG CERTIFICATE
EVAAE VAKBNL210613EGB010001INT ERSTE SECURITIES CERTIFICATE
EVAAF VAKBNL210613EGB010001INT ERSTE SECURITIES CERTIFICATE
EVAAG VAKBNL20122013EGB001001NTERSTEGROUPBANKAG CERTIFICATE
EVAAH VAKBNL20122013EGB001001NTERSTEGROUPBANKAG CERTIFICATE
EVAAI VAKBNL201213EGB001001NTERSTEGROUPBANK CERTIFICATE
EVAAJ VAKBNL201213EGB001001NTERSTEGROUPBANK CERTIFICATE
EVAPA VAKBNS280213EGB010001NT ERSTE GROUP BANK AG CERTIFICATE
EVAPB VAKBNS280213EGB010001NT ERSTE GROUP BANK AG CERTIFICATE
EVAPC VAKBNS210613EGB010001INT ERSTE SECURITIES CERTIFICATE
EVAPD VAKBNS210613EGB010001INT ERSTE SECURITIES CERTIFICATE
EVAPE VAKBNS20122013EGB001001NTERSTEGROUPBANKAG CERTIFICATE
EVAPF VAKBNS20122013EGB001001NTERSTEGROUPBANKAG CERTIFICATE
EVAPG VAKBNS201213EGB001001NTERSTEGROUPBANK CERTIFICATE
EVOTK EVOFONE TEKNOLOJİ A.Ş. STOCK
EWTAA WTOILL301112EGB001010NT ERSTE GROUP BANK CERTIFICATE
EWTAB WTOILL301112EGB010001NT ERSTE GROUP BANK AG CERTIFICATE
EWTAC WTOILL280213EGB010001NT ERSTE GROUP BANK AG CERTIFICATE
EWTAD WTOILL280213EGB010001NT ERSTE GROUP BANK AG CERTIFICATE
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