SECURITY CODES

Asset Code Asset Name Asset Type
EUSXC STOXXP310826582000GSI000001NA GOLDMAN SACHS WARRANT
EUSXD STOXXP310826601000GSI000001NA GOLDMAN SACHS WARRANT
EUSXE STOXXP310826620000GSI000001NA GOLDMAN SACHS WARRANT
EUSXF STOXXP300926502000GSI000001NA GOLDMAN SACHS WARRANT
EUSXG STOXXP300926511000GSI000001NA GOLDMAN SACHS WARRANT
EUSXH STOXXP300926530000GSI000001NA GOLDMAN SACHS WARRANT
EUSXI STOXXP300926549000GSI000001NA GOLDMAN SACHS WARRANT
EUSXJ STOXXP300926568000GSI000001NA GOLDMAN SACHS WARRANT
EUSXK STOXXP300926577000GSI000001NA GOLDMAN SACHS WARRANT
EUSXL STOXXP300926596000GSI000001NA GOLDMAN SACHS WARRANT
EUSXM STOXXP300926615000GSI000001NA GOLDMAN SACHS WARRANT
EUSXN STOXXP3010265230.00GSI00.0001NA WARRANT
EUSXO STOXXP3010265330.00GSI00.0001NA WARRANT
EUSXP STOXXP3010265520.00GSI00.0001NA WARRANT
EUSXQ STOXXP3010265720.00GSI00.0001NA WARRANT
EUSXR STOXXP3010265910.00GSI00.0001NA WARRANT
EUSXS STOXXP3010266010.00GSI00.0001NA WARRANT
EUSXT STOXXP3010266210.00GSI00.0001NA WARRANT
EUSXU STOXXP3010266400.00GSI00.0001NA WARRANT
EUSXV STOXXP3011265060.00GSI00.0001NA WARRANT
EUSXW STOXXP3011265150.00GSI00.0001NA WARRANT
EUSXX STOXXP3011265340.00GSI00.0001NA WARRANT
EUSXY STOXXP3011265530.00GSI00.0001NA WARRANT
EUSXZ STOXXP3011265720.00GSI00.0001NA WARRANT
EUSYA STOXXP3011265820.00GSI00.0001NA WARRANT
EUSYB STOXXP3011266010.00GSI00.0001NA WARRANT
EUSYC STOXXP3011266200.00GSI00.0001NA 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
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