SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IZSKT XU030C300525148000GSI000001NA GOLDMAN SACHS 1201 WARRANT
IZSKU XU030C300525150000GSI000001NA GOLDMAN SACHS 1201 WARRANT
IZSKV XU030C300525156000GSI000001NA GOLDMAN SACHS 1201 WARRANT
IZSKW XU030C300425111000GSI000001NA GOLDMAN SACHS 1232 WARRANT
IZSKX XU030C300425127500GSI000001NA GOLDMAN SACHS 1232 WARRANT
IZSKY XU030C300425147000GSI000001NA GOLDMAN SACHS 1232 WARRANT
IZSKZ XU030C300625990000GSI000001NA GOLDMAN SACHS 1280 WARRANT
IZSLA XU030C300625102000GSI000001NA GOLDMAN SACHS 1280 WARRANT
IZSLB XU030C300625104000GSI000001NA GOLDMAN SACHS 1280 WARRANT
IZSLC XU030C300625109000GSI000001NA GOLDMAN SACHS 1281 WARRANT
IZSLD XU030C300625111000GSI000001NA GOLDMAN SACHS 1280 WARRANT
IZSLE XU030C300625116000GSI000001NA GOLDMAN SACHS 1280 WARRANT
IZSLF XU030C300625119000GSI000001NA GOLDMAN SACHS 1281 WARRANT
IZSLG XU030C300625124000GSI000001NA GOLDMAN SACHS 1281 WARRANT
IZSLH XU030C300625126000GSI000001NA GOLDMAN SACHS 1280 WARRANT
IZSLI XU030C300625129000GSI000001NA GOLDMAN SACHS 1281 WARRANT
IZSLJ XU030C300625134000GSI000001NA GOLDMAN SACHS 1280 WARRANT
IZSLK XU030C300625136000GSI000001NA GOLDMAN SACHS 1280 WARRANT
IZSLL XU030C300625141000GSI000001NA GOLDMAN SACHS 1281 WARRANT
IZSLM XU030C300625144000GSI000001NA GOLDMAN SACHS 1280 WARRANT
IZSLN XU030C310725100000GSI000001NA GOLDMAN SACHS 1309 WARRANT
IZSLO XU030C310725103000GSI000001NA GOLDMAN SACHS 1309 WARRANT
IZSLP XU030C310725105000GSI000001NA GOLDMAN SACHS 1309 WARRANT
IZSLQ XU030C310725110000GSI000001NA GOLDMAN SACHS 1309 WARRANT
IZSLR XU030C310725113000GSI000001NA GOLDMAN SACHS 1309 WARRANT
IZSLS XU030C310725118000GSI000001NA GOLDMAN SACHS 1309 WARRANT
IZSLT XU030C310725120000GSI000001NA GOLDMAN SACHS 1309 WARRANT
IZSLU XU030C310725125000GSI000001NA GOLDMAN SACHS 1309 WARRANT
IZSLV XU030C310725128000GSI000001NA GOLDMAN SACHS 1309 WARRANT
IZSLW XU030C310725130000GSI000001NA GOLDMAN SACHS 1309 WARRANT
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