SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
UJBTP USDJPYP220526014000BNP0000001NA BNP PARİBAS 1680 WARRANT
UJG ÜNLÜ PORTFÖY YÖNETİMİ A.Ş.BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU 4676 VENTURE CAPITAL INVESMENT FUND
UJSAA USDJPYC280324014800GSI0000001NA GOLDMAN SACHS 8425 WARRANT
UJSAB USDJPYC280324015500GSI0000001NA GOLDMAN SACHS 8426 WARRANT
UJSAC USDJPYC280324015900GSI0000001NA GOLDMAN SACHS 8426 WARRANT
UJSAD USDJPYC280324016300GSI0000001NA GOLDMAN SACHS 8426 WARRANT
UJSAE USDJPYC280324017000GSI0000001NA GOLDMAN SACHS 8426 WARRANT
UJSAF USDJPYC300424018800GSI0000001NA GOLDMAN SACH 8543 WARRANT
UJSAG USDJPYC300424019500GSI0000001NA GOLDMAN SACH 8542 WARRANT
UJSAH USDJPYC300424015000GSI0000001NA GOLDMAN SACH 8521 WARRANT
UJSAI USDJPYC300424015800GSI0000001NA GOLDMAN SACH 8521 WARRANT
UJSAJ USDJPYC310524017800GSI0000001NA Goldman Sachs 8883 WARRANT
UJSAK USDJPYC310524018200GSI0000001NA Goldman Sachs 8883 WARRANT
UJSAL USDJPYC310524019700GSI0000001NA Goldman Sachs 8882 WARRANT
UJSAM USDJPYC310524020500GSI0000001NA Goldman Sachs 8883 WARRANT
UJSAN USDJPYC310524021200GSI0000001NA Goldman Sachs 8883 WARRANT
UJSAO USDJPYC310524015200GSI0000001NA Goldman Sachs 8883 WARRANT
UJSAP USDJPYC310524015900GSI0000001NA Goldman Sachs 8883 WARRANT
UJSAQ USDJPYC280624018200GSI0000001NA GOLDMAN SACHS 9129 WARRANT
UJSAR USDJPYC280624018600GSI0000001NA GOLDMAN SACHS 9129 WARRANT
UJSAS USDJPYC280624020100GSI0000001NA GOLDMAN SACHS 9128 WARRANT
UJSAT USDJPYC280624020900GSI0000001NA GOLDMAN SACHS 9130 WARRANT
UJSAU USDJPYC280624021600GSI0000001NA GOLDMAN SACHS 9130 WARRANT
UJSAV USDJPYC280624015500GSI0000001NA GOLDMAN SACHS 9128 WARRANT
UJSAW USDJPYC280624016200GSI0000001NA GOLDMAN SACHS 9128 WARRANT
UJSAX USDJPYC310724018200GSI0000001NA GOLDMAN SACH 9494 WARRANT
UJSAY USDJPYC310724018600GSI0000001NA GOLDMAN SACH 9493 WARRANT
UJSAZ USDJPYC310724020200GSI0000001NA GOLDMAN SACH 9494 WARRANT
UJSBA USDJPYC310724021000GSI0000001NA GOLDMAN SACH 9493 WARRANT
UJSBB USDJPYC310724021700GSI0000001NA GOLDMAN SACH 9494 WARRANT
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