Offshore Structured Notes

Mariana has a range of Structured Notes for offshore clients, available for purchase through Life Companies, Fund Platforms, Stockbrokers and other approved custodians.

Alongside it’s Standard Note Suite and offerings updated from time to time, Mariana also construct, develop and maintain Tailored and Bespoke Structured Note Programmes for individual approved IFAs, Wealth Managers, Family Offices, Advisory Practices and their clients. Should Standard or Bespoke service or a particular strategy be of interest to you please click here to contact us by email to request details of current offerings.

For valuations of Mariana’s historical notes please see the relevant section on the valuations page.

For any telephone enquiries please call the sales team on +44 (0) 20 7065 6699.

To contact a member of the International Desk please email offshoresales@marianainvestments.com or click here.

Plans Per Page: 10 | 25 | 50 | 100 | All

	Plan Name	Counterparty	ISIN	Start Date	Maturity Date	Price Date	Price	Brochure
+	Mariana Waste Management EIS 2016/17		Waste Management EIS 2016/17	03/02/2023	03/02/2023	03/02/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+			Waste Management EIS – 2017/18	03/02/2023	03/02/2023	03/02/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Principal Asset Allocation Fund		MIP Fund	03/02/2023	03/02/2023	03/02/2023		On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	UK Equity Defined Return Fund		Goldman Sachs Fund	03/02/2023	03/02/2023	03/02/2023		On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Index Defensive Income Kick Out Plan - September 2019	Banco Bilbao Vizcaya Argentari	XS2033362927	20/09/2019	04/10/2029	01/02/2023	97.65	On Request
	Barrier: 65% (European) Return: 1.875% p.q. Next KO Observation: 20/03/2023 Next KO Trigger: 105% Next Income Observation: 20/03/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,344.92 2,992.07	Last CoB Level 7,761.11 4,119.21		% Change 5.67% 37.67%
+	Super Defensive Kick Out - September 2019	Banco Bilbao Vizcaya Argentari	XS2038969304	13/09/2019	29/09/2025	01/02/2023	121.73	On Request
	Barrier: 60% (European) Return: 7.6% p.a. Next KO Observation: 13/09/2023 Next KO Trigger: 90% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,367.46 3,007.39 3,550.11	Last CoB Level 7,761.11 4,119.21 4,171.44		% Change 5.34% 36.97% 17.5%
+	Dual Index Defensive Income Kick Out Plan - November 2019	Banco Bilbao Vizcaya Argentari	XS2059885215	01/11/2019	15/11/2029	01/02/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.88% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,302.42 3,066.91	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE 8 Year Kick Out Plan - June 2020	Banco Bilbao Vizcaya Argentari	XS2142200919	25/06/2020	10/07/2028	01/02/2023	KICKED OUT	On Request
	Barrier: 60% (European) Return: 11% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,147.14	Last CoB Level N/A		% Change N/A
+	Dual Index Income Kick Out - July 2020	Banco Bilbao Vizcaya Argentari	XS2109670369	03/07/2020	17/07/2030	01/02/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 2.0125% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,157.30 3,197.72	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE 10 Year Income Kick Out Plan - August 2020	Banco Bilbao Vizcaya Argentari	XS2142195499	07/08/2020	21/08/2030	01/02/2023	99.05	On Request
	Barrier: 65% (European) Return: 1.775% p.q. Next KO Observation: 07/08/2023 Next KO Trigger: 105% Next Income Observation: 07/02/2023 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,032.18	Last CoB Level 7,761.11		% Change 28.66%
+	Dual Index Step Down Kick Out Plan - August 2020	Banco Bilbao Vizcaya Argentari	XS2149970704	21/08/2020	04/09/2026	01/02/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 8.6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 3,259.75 6,001.89	Last CoB Level N/A N/A		% Change N/A N/A
+	Triple Index Defensive Kick Out Plan - October 2020	Banco Bilbao Vizcaya Argentari	XS2149977030	09/10/2020	16/10/2026	01/02/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 7.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,016.65 3,477.13 3,273.12	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Dual Index Income Kick Out - October 2020	Banco Bilbao Vizcaya Argentari	XS2161304642	16/10/2020	23/10/2026	01/02/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.6% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,919.58 3,483.81	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Income Kick Out Plan - April 2021	Banco Bilbao Vizcaya Argentari	XS2224079157	23/04/2021	30/04/2027	01/02/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.675% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,938.56 4,180.17	Last CoB Level N/A N/A		% Change N/A N/A
+	Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022	Banco Bilbao Vizcaya Argentari	XS2378609858	22/07/2022	05/08/2026	01/02/2023	96.81
	Barrier: 90% (Capital protected) Return: 100% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings SPDR GOLD SHARES (GLD US)			Start Level 160.67	Last CoB Level 181.67		% Change 13.07%
+	Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022	Banco Bilbao Vizcaya Argentari	XS2378609932	22/07/2022	05/08/2026	01/02/2023	100.70
	Barrier: 90% (Capital protected) Return: 100% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings SPDR GOLD SHARES (GLD US)			Start Level 160.67	Last CoB Level 181.67		% Change 13.07%
+	Global Markets Income Generator (GBP) – October 2022	Banco Bilbao Vizcaya Argentari	XS2392202821	28/10/2022	11/11/2027	01/02/2023	94.33
	Barrier: 70% (European) Return: 2% p.q. Next KO Observation: 30/10/2023 Next KO Trigger: 100% Next Income Observation: 28/04/2023 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51)			Start Level 27,105.20 3,613.02 11,546.21 6,785.72	Last CoB Level 27,346.88 4,171.44 12,363.10 7,501.662		% Change 0.89% 15.46% 7.07% 10.55%
+	Defensive Global Index Income Accumulator (GBP) - November 2022	Banco Bilbao Vizcaya Argentari	XS2425349482	25/11/2022	11/12/2028	01/02/2023	93.99
	Barrier: 65% (European) Return: 1.7% p.q. Next KO Observation: 27/11/2023 Next KO Trigger: 100% Next Income Observation: 27/02/2023 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51)			Start Level 28,283.03 1,237.092 7,259.483	Last CoB Level 27,346.88 1,248.788 7,501.662		% Change -3.31% 0.95% 3.34%
+	Global Markets Income Generator (EUR) - December 2022	Banco Bilbao Vizcaya Argentari	XS2425357311	09/12/2022	23/12/2027	01/02/2023	95.38
	Barrier: 70% (European) Return: 1.5% p.q. Next KO Observation: 11/12/2023 Next KO Trigger: 100% Next Income Observation: 09/03/2023 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 27,901.01 11,563.33 7,213.182 3,942.62	Last CoB Level 27,346.88 12,363.10 7,501.662 4,171.44		% Change -1.99% 6.92% 4% 5.8%
+	Major Market 70 70 Memory Income Note (GBP) - December 2022	Banco Bilbao Vizcaya Argentari	XS2425350142	30/12/2022	15/01/2029	01/02/2023	99.98
	Barrier: 70% (European) Return: 3.35% s.a. Next KO Observation: 01/01/2024 Next KO Trigger: 100% Next Income Observation: 30/06/2023 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 26,094.50 7,038.688 1,168.907	Last CoB Level 27,346.88 7,501.662 1,248.788		% Change 4.8% 6.58% 6.83%
+	Defensive Energy Capital Builder (GBP) - December 2022	Banco Bilbao Vizcaya Argentari	XS2425350738	30/12/2022	13/01/2027	01/02/2023	99.16
	Barrier: 65% (European) Return: 4.5% p.q. Next KO Observation: 30/06/2023 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) SHELL PLC (SHELL NA) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US)			Start Level 474.90 26.48 58.65 110.30	Last CoB Level 492.45 26.76 55.97 114.74		% Change 3.7% 1.06% -4.57% 4.03%
+	Dominant Majors 70 70 Memory Income Note (GBP) - January 2023	Banco Bilbao Vizcaya Argentari	XS2442492646	20/01/2023	05/02/2029	01/02/2023	101.10	On Request
	Barrier: 70% (European) Return: 3.875% s.a. Next KO Observation: 22/01/2024 Next KO Trigger: 100% Next Income Observation: 20/07/2023 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 26,553.53 7,770.59 4,119.90 11,619.03	Last CoB Level 27,346.88 7,761.11 4,171.44 12,363.10		% Change 2.99% -0.12% 1.25% 6.4%
+	Multi Bank Annual Kick Out - April 2013	Barclays Bank Plc	XS0869280510	30/04/2013	30/04/2019	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Multi Bank Defensive Kick Out - April 2013	Barclays Bank Plc	XS0869280601	30/04/2013	30/04/2019	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Defensive Kick Out - January 2012 Option 1 95%	Barclays Bank Plc	XS0548479558	30/01/2012	20/02/2018	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Defensive Kick Out - January 2012 Option 2 90%	Barclays Bank Plc	XS0548479632	30/01/2012	20/02/2018	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Annual Kick Out - December 2011 - Option 1 100%	Barclays Bank Plc	XS0548345866	20/12/2011	13/01/2018	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Annual Kick Out - December 2011 - Option 2 95%	Barclays Bank Plc	XS0548345783	20/12/2011	13/01/2018	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Annual Kick Out - December 2011 - Option 3 90%	Barclays Bank Plc	XS0548345601	20/12/2011	13/01/2018	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Kick Out - October 2010 Option 1	Barclays Bank Plc	XS0539709740	08/10/2010	22/10/2015	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Kick Out - October 2010 Option 2	Barclays Bank Plc	XS0539709583	08/10/2010	22/10/2015	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Kick Out - October 2010 Option 3	Barclays Bank Plc	XS0539709237	08/10/2010	22/10/2015	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Kick Out - June 2010 Option 1	Barclays Bank Plc	XS0517997713	11/08/2010	25/08/2015	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Kick Out - June 2010 Option 2	Barclays Bank Plc	XS0517997473	11/08/2010	25/08/2015	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Kick Out - June 2010 Option 3	Barclays Bank Plc	XS0517945837	11/08/2010	25/08/2015	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020	Barclays Bank Plc	XS2111177023	12/06/2020	26/06/2026	01/02/2023	112.68
	Barrier: 85% (European) Return: 107% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,105.18	Last CoB Level 7,761.11		% Change 27.12%
+	3 Year Capital Protected Unconditional with Digital Bonus - October 2020	Barclays Bank Plc	XS2186978362	30/10/2020	06/11/2023	01/02/2023	98.29	On Request
	Barrier: 100% (Capital protected) Return: 1.15% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,577.27	Last CoB Level 7,761.11		% Change 39.16%
+	5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020	Barclays Bank Plc	XS2202378852	30/11/2020	08/12/2025	01/02/2023	90.59	On Request
	Barrier: 100% (Capital protected) Return: 3% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,266.19	Last CoB Level 7,761.11		% Change 23.86%
+	5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020	Barclays Bank Plc	XS2219813248	31/12/2020	12/01/2026	01/02/2023	89.74	On Request
	Barrier: 100% (Capital protected) Return: 3% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,460.52	Last CoB Level 7,761.11		% Change 20.13%
+	Quarterly Callable FTSE Performance Booster (GBP) - February 2021	Barclays Bank Plc	XS2223898953	26/02/2021	12/03/2027	01/02/2023	103.58
	Barrier: 65% (European) Return: 6.25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,483.43	Last CoB Level 7,761.11		% Change 19.71%
+	5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021	Barclays Bank Plc	XS2234866817	29/01/2021	05/02/2026	01/02/2023	88.79	On Request
	Barrier: 100% (Capital protected) Return: 1.5% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 29/01/2025 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,407.46	Last CoB Level 7,761.11		% Change 21.13%
+	5 Year Capital Protected Conditional Return Note - February 2021	Barclays Bank Plc	XS2236786963	12/02/2021	19/02/2026	01/02/2023	90.77	On Request
	Barrier: 100% (Capital protected) Return: 1.45% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,589.79	Last CoB Level 7,761.11		% Change 17.77%
+	5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021	Barclays Bank Plc	GB00B8SVTL47	26/02/2021	12/03/2026	01/02/2023	88.01	On Request
	Barrier: 100% (Capital protected) Return: 2.1% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 26/02/2026 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,483.43	Last CoB Level 7,761.11		% Change 19.71%
+	AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021	Barclays Bank Plc	XS2289987617	30/07/2021	13/08/2027	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,032.30	Last CoB Level N/A		% Change N/A
+	Quarterly Callable FTSE Performance Booster (GBP) - October 2021	Barclays Bank Plc	XS2302195081	29/10/2021	13/05/2027	01/02/2023	95.75
	Barrier: 70% (European) Return: 1.75% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,237.57	Last CoB Level 7,761.11		% Change 7.23%
+	Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021	Barclays Bank Plc	XS2302195248	29/10/2021	12/11/2027	03/02/2023
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 31/10/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings MXWODE5N (MXWODE5N)			Start Level TBC	Last CoB Level 5,660.51		% Change
+	FTSE Only Kick Out Plan - September 2021	Barclays Bank Plc	XS2300785560	30/09/2021	07/10/2026	01/02/2023	103.55	On Request
	Barrier: 65% (European) Return: 6.15% p.a. Next KO Observation: 29/09/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,086.42	Last CoB Level 7,761.11		% Change 9.52%
+	DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021	Barclays Bank Plc	XS2315616099	10/12/2021	24/12/2027	01/02/2023	87.47
	Barrier: 70% (European) Return: 1.35% p.q. Next KO Observation: 06/12/2023 Next KO Trigger: 100% Next Income Observation: 06/03/2023 Next Income Trigger: 90%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 4,712.02 7,353.522 7,291.78 4,199.16	Last CoB Level 4,119.21 7,501.662 7,761.11 4,171.44		% Change -12.58% 2.01% 6.44% -0.66%
+	Triple Index Kick Out Plan - November 2021	Barclays Bank Plc	XS2305947082	12/11/2021	27/11/2028	01/02/2023	89.07	On Request
	Barrier: 65% (European) Return: 6.9% p.a. Next KO Observation: 13/11/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,347.91 4,370.33 4,682.85	Last CoB Level 7,761.11 4,171.44 4,119.21		% Change 5.62% -4.55% -12.04%
+	Triple Index Step Down Kick Out Plan - December 2021	Barclays Bank Plc	GB00B7NNTL84	17/12/2021	01/01/2029	01/02/2023	88.80	On Request
	Barrier: 60% (European) Return: 6.3% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,269.92 4,161.35 4,620.64	Last CoB Level 7,761.11 4,171.44 4,119.21		% Change 6.76% 0.24% -10.85%
+	Dual Index Step Down Kick Out Plan - January 2022	Barclays Bank Plc	GB00B7NNTJ62	21/01/2022	05/02/2029	01/02/2023	93.07	On Request
	Barrier: 65% (European) Return: 6.3% p.a. Next KO Observation: 22/01/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,494.13 4,229.56	Last CoB Level 7,761.11 4,171.44		% Change 3.56% -1.37%
+	Low Hurdle Developed Markets Memory Income Note (USD) - April 2022	Barclays Bank Plc	XS2355279360	19/04/2022	03/05/2028	01/02/2023	87.04
	Barrier: 70% (European) Return: 3.55% s.a. Next KO Observation: 19/04/2023 Next KO Trigger: 100% Next Income Observation: 19/04/2023 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 3,830.76 14,210.26 26,985.09 7,601.28	Last CoB Level 4,171.44 12,363.10 27,346.88 7,761.11		% Change 8.89% -13% 1.34% 2.1%
+	Defensive DM Memory Income Note (GBP) – March 2022	Barclays Bank Plc	XS2357984173	31/03/2022	14/04/2028	01/02/2023	87.96
	Barrier: 70% (European) Return: 2.55% s.a. Next KO Observation: 31/03/2023 Next KO Trigger: 100% Next Income Observation: 30/03/2023 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/TSX 60 INDEX (SPTSX60) FTSE 100 INDEX (UKX)			Start Level 3,902.52 4,530.41 1,322.67 7,515.68	Last CoB Level 4,171.44 4,119.21 1,248.788 7,761.11		% Change 6.89% -9.08% -5.59% 3.27%
+	Global Markets Memory Income Note (GBP) - May 2022	Barclays Bank Plc	XS2366982200	18/05/2022	01/06/2028	01/02/2023	90.82
	Barrier: 70% (European) Return: 3.35% s.a. Next KO Observation: 18/05/2023 Next KO Trigger: 100% Next Income Observation: 18/05/2023 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 3,690.74 11,928.31 26,911.20 7,438.09	Last CoB Level 4,171.44 12,363.10 27,346.88 7,761.11		% Change 13.02% 3.65% 1.62% 4.34%
+	Global Markets Memory Income Note (GBP) - August 2022	Barclays Bank Plc	XS2409678120	26/08/2022	11/09/2027	01/02/2023	87.38
	Barrier: 70% (European) Return: 3.5% s.a. Next KO Observation: 26/02/2024 Next KO Trigger: 100% Next Income Observation: 27/02/2023 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) RUSSELL 2000 INDEX (RTY)			Start Level 7,427.31 28,641.38 6,920.99 1,899.83	Last CoB Level 7,761.11 27,346.88 7,560.40 1,960.814		% Change 4.49% -4.52% 9.24% 3.21%
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022	Barclays Bank Plc	XS2409635310	07/09/2022	21/09/2028	01/02/2023	95.92
	Barrier: 70% (European) Return: 1.85% p.q. Next KO Observation: 07/09/2023 Next KO Trigger: 100% Next Income Observation: 07/03/2023 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,502.09 7,237.83 3,979.87	Last CoB Level 4,171.44 7,761.11 4,119.21		% Change 19.11% 7.23% 3.5%
+	Simplicity Triple Index Defensive Phoenix Note (USD) – September 2022	Barclays Bank Plc	XS2409635401	07/09/2022	21/09/2028	01/02/2023	97.49
	Barrier: 70% (European) Return: 2.1% p.q. Next KO Observation: 07/09/2023 Next KO Trigger: 100% Next Income Observation: 07/03/2023 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,502.09 7,237.83 3,979.87	Last CoB Level 4,171.44 7,761.11 4,119.21		% Change 19.11% 7.23% 3.5%
+	Dual Index Defensive Kick Out Plan - November 2022	Barclays Bank Plc	GB00B7NNSD36	11/11/2022	26/11/2029	01/02/2023	100.03
	Barrier: 60% (European) Return: 8.15% p.a. Next KO Observation: 11/11/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,318.04 3,992.93	Last CoB Level 7,761.11 4,119.21		% Change 6.05% 3.16%
+	Dominant Majors Defensive Memory Income Note (USD) - October 2022	Barclays Bank Plc	XS2422350020	07/10/2022	23/10/2027	01/02/2023	92.56
	Barrier: 70% (European) Return: 3.75% s.a. Next KO Observation: 09/10/2023 Next KO Trigger: 100% Next Income Observation: 11/04/2023 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 27,116.11 6,991.09 1,702.15	Last CoB Level 27,346.88 7,761.11 1,960.814		% Change 0.85% 11.01% 15.2%
+	Dominant Majors Defensive Memory Income Note (GBP) - October 2022	Barclays Bank Plc	XS2422349956	07/10/2022	23/10/2027	01/02/2023	92.72
	Barrier: 70% (European) Return: 3.55% s.a. Next KO Observation: 09/10/2023 Next KO Trigger: 100% Next Income Observation: 11/04/2023 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 27,116.11 6,991.09 1,702.15	Last CoB Level 27,346.88 7,761.11 1,960.814		% Change 0.85% 11.01% 15.2%
+	Dual Index Defensive Kick Out Plan - December 2022	Barclays Bank Plc	GB00B7NNS550	09/12/2022	25/12/2028	01/02/2023	101.95	On Request
	Barrier: 60% (European) Return: 9.15% p.a. Next KO Observation: 09/12/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,476.63 3,934.38	Last CoB Level 7,761.11 4,119.21		% Change 3.8% 4.7%
+	5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021	BNP Paribas	XS2253859040	26/03/2021	02/04/2026	01/02/2023	91.37	On Request
	Barrier: 100% (Capital protected) Return: 1% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,740.59	Last CoB Level 7,761.11		% Change 15.14%
+	FTSE Kick Out Plan - March 2021	BNP Paribas	XS2253907625	26/03/2021	08/04/2026	01/02/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 9.05% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,740.59	Last CoB Level N/A		% Change N/A
+	5 Year Capital Protected Callable FTSE Tracker - April 2021	BNP Paribas	XS2268683641	30/04/2021	08/05/2026	01/02/2023	91.52	On Request
	Barrier: 100% (Capital protected) Return: 1% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,969.81	Last CoB Level 7,761.11		% Change 11.35%
+	FTSE Kick Out Plan - July 2021	BNP Paribas	XS2272949731	09/07/2021	16/07/2026	01/02/2023	106.79	On Request
	Barrier: 65% (European) Return: 6.05% p.a. Next KO Observation: 10/07/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,121.88	Last CoB Level 7,761.11		% Change 8.98%
+	Dual Index Defensive Kick Out Plan - October 2022	BNP Paribas	XS2414043310	05/10/2022	19/10/2028	01/02/2023	100.01
	Barrier: 65% (European) Return: 7.4% p.a. Next KO Observation: 05/10/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,052.62 3,447.72	Last CoB Level 7,761.11 4,171.44		% Change 10.05% 20.99%
+	FTSE 100 Daily Kick Out Plan - November 2022	BNP Paribas	XS2440516859	25/11/2022	10/12/2029	01/02/2023	102.36
	Barrier: 65% (European) Return: 9% p.a. Next KO Observation: 25/11/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,486.67	Last CoB Level 7,761.11		% Change 3.67%
+	Global Index Income Accumulator (GBP) - May 2020	Canadian Imperial Bank of Commerce	XS2163326445	20/05/2020	03/06/2026	01/02/2023	KICKED OUT
	Barrier: 65% (European) Return: 3.3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51)			Start Level 2,942.39 6,067.16 2,971.61 5,573.046	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (GBP) - June 2020	Canadian Imperial Bank of Commerce	XS2182410345	26/06/2020	10/07/2026	01/02/2023	KICKED OUT
	Barrier: 65% (European) Return: 3.15% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51)			Start Level 3,204.17 3,009.05 6,159.30 5,904.08	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (GBP) - July 2020	Canadian Imperial Bank of Commerce	XS2198504172	24/07/2020	07/08/2026	01/02/2023	KICKED OUT
	Barrier: 65% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 3,310.89 6,023.998 960.062 3,215.63	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (USD) - July 2020	Canadian Imperial Bank of Commerce	XS2198511201	24/07/2020	07/08/2026	01/02/2023	KICKED OUT
	Barrier: 65% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 6,123.82 6,023.998 960.062 3,215.63	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (GBP) - August 2020	Canadian Imperial Bank of Commerce	XS2212609379	28/08/2020	11/09/2026	07/09/2022	101.59
	Barrier: 65% (European) Return: 2.65% s.a. Next KO Observation: 28/02/2023 Next KO Trigger: 100% Next Income Observation: 28/02/2023 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 3,315.54 6,073.813 1,002.275 3,508.01	Last CoB Level 4,171.44 7,501.662 1,248.788 4,119.21		% Change 25.81% 23.51% 24.6% 17.42%
+	Utmost Global Index Income Accumulator (GBP) - September 2020	Canadian Imperial Bank of Commerce	XS2216450499	04/09/2020	18/09/2026	01/02/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 2.4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 5,925.509 972.501 3,426.96	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Income Accumulator (USD) - October 2020	Canadian Imperial Bank of Commerce	XS2238033349	19/10/2020	03/11/2026	01/02/2023	83.22
	Barrier: 60% (European) Return: 3.2% s.a. Next KO Observation: 18/04/2023 Next KO Trigger: 100% Next Income Observation: 18/04/2023 Next Income Trigger: 80%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60)			Start Level 3,426.92 6,229.383 9,978.16 972.216	Last CoB Level 4,119.21 7,501.662 7,560.40 1,248.788		% Change 20.2% 20.42% -24.23% 28.45%
+	Global Index Memory Income Accumulator (GBP) - November 2020	Canadian Imperial Bank of Commerce	XS2248036993	13/11/2020	27/11/2026	01/02/2023	81.51
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 15/05/2023 Next KO Trigger: 100% Next Income Observation: 15/05/2023 Next Income Trigger: 70%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60)			Start Level 3,585.15 6,405.222 10,545.27 994.82	Last CoB Level 4,119.21 7,501.662 7,560.40 1,248.788		% Change 14.9% 17.12% -28.31% 25.53%
+	Triple Index Memory Income Accumulator (GBP) - November 2020	Canadian Imperial Bank of Commerce	XS2248073509	13/11/2020	27/11/2026	01/02/2023	80.26
	Barrier: 65% (European) Return: 2.25% s.a. Next KO Observation: 15/05/2023 Next KO Trigger: 100% Next Income Observation: 15/05/2023 Next Income Trigger: 70%	Underlyings S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 3,585.15 10,545.27 6,405.222	Last CoB Level 4,119.21 7,560.40 7,501.662		% Change 14.9% -28.31% 17.12%
+	Global Index Income Generator (GBP) - December 2020	Canadian Imperial Bank of Commerce	XS2264068599	18/12/2020	04/01/2027	01/02/2023	78.37
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 20/06/2023 Next KO Trigger: 105% Next Income Observation: 20/06/2023 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,044.938 12,738.18 6,675.468 10,483.34	Last CoB Level 1,248.788 12,363.10 7,501.662 7,560.40		% Change 19.51% -2.94% 12.38% -27.88%
+	Global Index Memory Income Generator (USD) - December 2020	Canadian Imperial Bank of Commerce	XS2267073448	22/12/2020	08/01/2027	01/02/2023	76.19
	Barrier: 65% (European) Return: 2.75% s.a. Next KO Observation: 22/06/2023 Next KO Trigger: 100% Next Income Observation: 22/06/2023 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 12,717.56 6,599.571 1,046.358 10,384.18	Last CoB Level 12,363.10 7,501.662 1,248.788 7,560.40		% Change -2.79% 13.67% 19.35% -27.19%
+	Semi-Annual Multi Index Income Accumulator (GBP) - December 2020	Canadian Imperial Bank of Commerce	XS2255697463	03/12/2020	17/12/2026	01/02/2023	79.97
	Barrier: 65% (European) Return: 2.75% s.a. Next KO Observation: 05/06/2023 Next KO Trigger: 100% Next Income Observation: 05/06/2023 Next Income Trigger: 70%	Underlyings S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,035.48 6,615.27 3,666.72 10,586.37	Last CoB Level 1,248.788 7,501.662 4,119.21 7,560.40		% Change 20.6% 13.4% 12.34% -28.58%
+	Semi-Annual Defensive Income Builder (GBP) - February 2021	Canadian Imperial Bank of Commerce	XS2288109320	10/02/2021	24/02/2027	01/02/2023	71.54
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 10/02/2023 Next KO Trigger: 105% Next Income Observation: 10/02/2023 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,092.529 13,655.27 6,856.904 11,810.25	Last CoB Level 1,248.788 12,363.10 7,501.662 7,560.40		% Change 14.3% -9.46% 9.4% -35.98%
+	Semi-Annual Defensive Memory Income Builder (GBP) - March 2021	Canadian Imperial Bank of Commerce	XS2303070325	12/03/2021	30/03/2027	01/02/2023	93.01
	Barrier: 70% (European) Return: 2.6% s.a. Next KO Observation: 13/03/2023 Next KO Trigger: 105% Next Income Observation: 13/03/2023 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,121.706 12,937.29 6,766.811 6,761.47	Last CoB Level 1,248.788 12,363.10 7,501.662 7,761.11		% Change 11.33% -4.44% 10.86% 14.78%
+	Semi-Annual Defensive Memory Income Builder (GBP) - April 2021	Canadian Imperial Bank of Commerce	XS2323290259	16/04/2021	30/04/2027	01/02/2023	90.03
	Barrier: 70% (European) Return: 2.55% s.a. Next KO Observation: 17/04/2023 Next KO Trigger: 100% Next Income Observation: 17/04/2023 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,153.578 14,041.91 7,063.454 7,019.53	Last CoB Level 1,248.788 12,363.10 7,501.662 7,761.11		% Change 8.25% -11.96% 6.2% 10.56%
+	Semi-Annual Defensive Memory Income Builder (USD) - April 2021	Canadian Imperial Bank of Commerce	XS2327440819	23/04/2021	07/05/2027	01/02/2023	86.74
	Barrier: 70% (European) Return: 2.8% s.a. Next KO Observation: 24/04/2023 Next KO Trigger: 100% Next Income Observation: 24/04/2023 Next Income Trigger: 80%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,136.401 13,941.44 7,060.707 6,938.56	Last CoB Level 1,248.788 12,363.10 7,501.662 7,761.11		% Change 9.89% -11.32% 6.25% 11.85%
+	High Yield Memory Income Note 65 65 (USD) - October 2021	Canadian Imperial Bank of Commerce	XS2389699211	08/10/2021	22/04/2026	01/02/2023	73.21
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 11/04/2023 Next KO Trigger: 100% Next Income Observation: 11/04/2023 Next Income Trigger: 65%	Underlyings ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US)			Start Level 111.18 104.72 58.57 223.44	Last CoB Level 146.60 82.32 39.30 202.11		% Change 31.86% -21.39% -32.9% -9.55%
+	Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022	Canadian Imperial Bank of Commerce	XS2440244247	28/02/2022	13/03/2028	01/02/2023	93.37
	Barrier: 70% (European) Return: 3.625% s.a. Next KO Observation: 28/02/2023 Next KO Trigger: 100% Next Income Observation: 28/02/2023 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,924.23 7,458.25 4,373.94	Last CoB Level 4,171.44 7,761.11 4,119.21		% Change 6.3% 4.06% -5.82%
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022	Canadian Imperial Bank of Commerce	XS2440235849	28/02/2022	13/03/2028	01/02/2023	94.11
	Barrier: 70% (European) Return: 3.375% s.a. Next KO Observation: 28/02/2023 Next KO Trigger: 100% Next Income Observation: 28/02/2023 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,924.23 7,458.25 4,373.94	Last CoB Level 4,171.44 7,761.11 4,119.21		% Change 6.3% 4.06% -5.82%
+	Income Series - Issue 1 EPRA Option	Citigroup (CGMFL Issuer)	JE00B55BYX36	30/12/2009	22/12/2014	01/02/2023	MATURED	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Income Series - Issue 1 FTSE Option	Citigroup (CGMFL Issuer)	JE00B54CL709	30/12/2009	22/12/2014	01/02/2023	MATURED	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Income Series - Issue 1 S&P Option	Citigroup (CGMFL Issuer)	JE00B55BP857	30/12/2009	22/12/2014	01/02/2023	MATURED	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	10 10 Plan - May 2018 - Option 1	Citigroup (CGMFL Issuer)	XS1719186774	04/05/2018	18/05/2028	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,567.14	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2018 - Option 2	Citigroup (CGMFL Issuer)	XS1719191345	04/05/2018	18/05/2028	01/02/2023	133.46
	Barrier: 70% (European) Return: 10.65% p.a. Next KO Observation: 04/05/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,567.14	Last CoB Level 7,761.11		% Change 2.56%
+	FTSE Defensive Income Kick Out Plan - August 2018	Citigroup (CGMFL Issuer)	XS1837212676	31/08/2018	14/09/2028	05/03/2021	84.23
	Barrier: 60% (European) Return: 1.53% p.q. Next KO Observation: 28/02/2023 Next KO Trigger: 110% Next Income Observation: 28/02/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,432.42	Last CoB Level 7,761.11		% Change 4.42%
+	10 Year FTSE Step Down Kick Out - September 2018	Citigroup (CGMFL Issuer)	XS1853951033	28/09/2018	12/10/2028	01/02/2023	124.02
	Barrier: 70% (European) Return: 7.25% p.a. Next KO Observation: 28/09/2023 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,510.20	Last CoB Level 7,761.11		% Change 3.34%
+	10 10 Plan - May 2019 - Option 1	Citigroup (CGMFL Issuer)	XS1956922030	10/05/2019	24/05/2029	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,203.29	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2019 - Option 2	Citigroup (CGMFL Issuer)	XS1956924838	10/05/2019	24/05/2029	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 10.8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,203.29	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2019 - Option 3	Citigroup (CGMFL Issuer)	XS1956927005	10/05/2019	24/05/2029	01/02/2023	140.37
	Barrier: 70% (European) Return: 12.8% p.a. Next KO Observation: 10/05/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,203.29	Last CoB Level 7,761.11		% Change 7.74%
+	10 10 Plan - June 2019 - Option 1	Citigroup (CGMFL Issuer)	XS1980029844	28/06/2019	12/07/2029	01/02/2023	122.54
	Barrier: 70% (European) Return: 7.9% p.a. Next KO Observation: 28/06/2023 Next KO Trigger: 97.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,425.63	Last CoB Level 7,761.11		% Change 4.52%
+	10 10 Plan - June 2019 - Option 2	Citigroup (CGMFL Issuer)	XS1980028796	28/06/2019	12/07/2029	01/02/2023	129.54
	Barrier: 70% (European) Return: 10.3% p.a. Next KO Observation: 28/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,425.63	Last CoB Level 7,761.11		% Change 4.52%
+	10 10 Plan - June 2019 - Option 3	Citigroup (CGMFL Issuer)	XS1980032715	28/06/2019	12/07/2029	01/02/2023	133.70
	Barrier: 70% (European) Return: 12.45% p.a. Next KO Observation: 28/06/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,425.63	Last CoB Level 7,761.11		% Change 4.52%
+	Super Defensive Kick Out Plan - June 2019	Citigroup (CGMFL Issuer)	XS1980013764	21/06/2019	07/07/2025	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 6.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,407.50 2,950.46 3,466.92	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Dual Index Defensive Income Kick Out Plan - July 2019	Citigroup (CGMFL Issuer)	XS2006339977	26/07/2019	09/08/2029	01/02/2023	94.13	On Request
	Barrier: 65% (European) Return: 2.025% p.q. Next KO Observation: 26/04/2023 Next KO Trigger: 105% Next Income Observation: 26/04/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,549.06 3,025.86	Last CoB Level 7,761.11 4,119.21		% Change 2.81% 36.13%
+	FTSE 5x Supertracker (Issuer Callable) - June 2020	Citigroup (CGMFL Issuer)	XS2158722202	19/06/2020	03/07/2026	01/02/2023	122.26
	Barrier: 65% (European) Return: 10% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,292.60	Last CoB Level 7,761.11		% Change 23.34%
+	FTSE 4x Supertracker (Issuer Callable) - July 2020	Citigroup (CGMFL Issuer)	XS2165894168	03/07/2020	17/07/2026	01/02/2023	116.55
	Barrier: 65% (European) Return: 9% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,157.30	Last CoB Level 7,761.11		% Change 26.05%
+	10 10 Plan - Option 1 - May 2021	Citigroup (CGMFL Issuer)	XS2320675197	21/05/2021	05/06/2031	01/02/2023	108.92
	Barrier: 70% (European) Return: 7.1% p.a. Next KO Observation: 22/05/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.87	Last CoB Level 175.4423		% Change 9.74%
+	10 10 Plan - Option 2 - May 2021	Citigroup (CGMFL Issuer)	XS2320649275	21/05/2021	05/06/2031	01/02/2023	113.29
	Barrier: 70% (European) Return: 9.15% p.a. Next KO Observation: 22/05/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.87	Last CoB Level 175.4423		% Change 9.74%
+	10 10 Plan - Option 3 - May 2021	Citigroup (CGMFL Issuer)	XS2320674034	21/05/2021	05/06/2031	01/02/2023	115.83
	Barrier: 70% (European) Return: 11.2% p.a. Next KO Observation: 22/05/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.87	Last CoB Level 175.4423		% Change 9.74%
+	10 10 Plan - Option 1 - July 2021	Citigroup (CGMFL Issuer)	XS2338431054	16/07/2021	30/07/2031	01/02/2023	107.22
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 17/07/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.88	Last CoB Level 175.4423		% Change 10.42%
+	10 10 Plan - Option 2 - July 2021	Citigroup (CGMFL Issuer)	XS2338437333	16/07/2021	30/07/2031	01/02/2023	111.76
	Barrier: 70% (European) Return: 9.2% p.a. Next KO Observation: 17/07/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.88	Last CoB Level 175.4423		% Change 10.42%
+	10 10 Plan - Option 3 - July 2021	Citigroup (CGMFL Issuer)	XS2338447480	16/07/2021	30/07/2031	01/02/2023	114.29
	Barrier: 70% (European) Return: 11.2% p.a. Next KO Observation: 17/07/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.88	Last CoB Level 175.4423		% Change 10.42%
+	10 Year FTSE CSDI Kick Out Plan - July 2021	Citigroup (CGMFL Issuer)	XS2350722208	16/07/2021	30/07/2031	01/02/2023	114.50	On Request
	Barrier: 70% (European) Return: 11.3% p.a. Next KO Observation: 17/07/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.88	Last CoB Level 175.4423		% Change 10.42%
+	8 8 Plan - August 2021	Citigroup (CGMFL Issuer)	XS2350665217	13/08/2021	28/08/2029	01/02/2023	105.51
	Barrier: 65% (European) Return: 3.25% s.a. Next KO Observation: 14/08/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 164.26	Last CoB Level 175.4423		% Change 6.81%
+	Triple Index Step Down Kick Out - July 2021	Citigroup (CGMFL Issuer)	XS2338417061	09/07/2021	24/07/2028	01/02/2023	96.68	On Request
	Barrier: 65% (European) Return: 6% p.a. Next KO Observation: 10/07/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,121.88 4,068.09 4,369.55	Last CoB Level 7,761.11 4,171.44 4,119.21		% Change 8.98% 2.54% -5.73%
+	10 10 Plan - Option 3 - December 2021	Citigroup (CGMFL Issuer)	XS2398270988	17/12/2021	31/12/2031	01/02/2023	106.98
	Barrier: 70% (European) Return: 10.8% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.12	Last CoB Level 175.4423		% Change 6.25%
+	10 10 Plan - Option 2 - December 2021	Citigroup (CGMFL Issuer)	XS2398270806	17/12/2021	31/12/2031	01/02/2023	105.33
	Barrier: 70% (European) Return: 8.85% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.12	Last CoB Level 175.4423		% Change 6.25%
+	10 10 Plan - Option 1 - December 2021	Citigroup (CGMFL Issuer)	XS2398265558	17/12/2021	31/12/2031	01/02/2023	102.35
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.12	Last CoB Level 175.4423		% Change 6.25%
+	Triple Index Step Down Kick Out Plan - February 2022	Citigroup (CGMFL Issuer)	XS2420211349	25/02/2022	12/03/2029	01/02/2023	91.83	On Request
	Barrier: 60% (European) Return: 6.3% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,489.46 3,970.69 4,384.65	Last CoB Level 7,761.11 4,171.44 4,119.21		% Change 3.63% 5.06% -6.05%
+	FTSE100 EWFD Income Kick Out - April 2022	Citigroup (CGMFL Issuer)	XS2430398433	08/04/2022	22/04/2032	01/02/2023	86.43	On Request
	Barrier: 65% (European) Return: 1.875% p.q. Next KO Observation: 08/04/2024 Next KO Trigger: 105% Next Income Observation: 11/04/2023 Next Income Trigger: 80%	Underlyings FTSE100FixDivEqWgtCus (UKXFD)			Start Level 977.45	Last CoB Level 954.2458		% Change -2.37%
+	FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)	Citigroup (CGMFL Issuer)	XS2460118693	27/05/2022	10/06/2032	01/02/2023	96.42
	Barrier: 65% (European) Return: 6.2% p.q. Next KO Observation: 27/05/2024 Next KO Trigger: 105% Next Income Observation: 27/02/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,585.46	Last CoB Level 7,761.11		% Change 2.32%
+	FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)	Citigroup (CGMFL Issuer)	XS2460099539	27/05/2022	10/06/2032	01/02/2023	93.22
	Barrier: 65% (European) Return: 5.45% p.q. Next KO Observation: 27/05/2024 Next KO Trigger: 105% Next Income Observation: 27/02/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,585.46	Last CoB Level 7,761.11		% Change 2.32%
+	Dual Index Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2448571088	19/04/2022	03/05/2029	01/02/2023	102.83	On Request
	Barrier: 65% (European) Return: 10.7% p.a. Next KO Observation: 19/04/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,349.95 3,830.76	Last CoB Level 1,312.90 4,171.44		% Change -2.74% 8.89%
+	Triple Index Defensive Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2439278545	19/04/2022	03/05/2029	01/02/2023	92.95	On Request
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 19/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,601.28 3,830.76 4,462.21	Last CoB Level 7,761.11 4,171.44 4,119.21		% Change 2.1% 8.89% -7.69%
+	FTSE 100 Kick Out Plan - June 2022	Citigroup (CGMFL Issuer)	XS2460123776	17/06/2022	01/07/2030	01/02/2023	102.62
	Barrier: 65% (European) Return: 9.1% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,016.25	Last CoB Level 7,761.11		% Change 10.62%
+	FTSE100 EWFD Income Kick Out - April 2022 Tranche 2	Citigroup (CGMFL Issuer)	XS2439269635	29/04/2022	13/05/2032	01/02/2023	91.52	On Request
	Barrier: 65% (European) Return: 2.125% p.q. Next KO Observation: 29/04/2024 Next KO Trigger: 105% Next Income Observation: 02/05/2023 Next Income Trigger: 80%	Underlyings FTSE100FixDivEqWgtCus (UKXFD)			Start Level 957.26	Last CoB Level 954.2458		% Change -0.31%
+	Dual Index Step Down Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2460071017	29/04/2022	13/05/2030	01/02/2023	102.08	On Request
	Barrier: 65% (European) Return: 10.75% p.a. Next KO Observation: 02/05/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,338.15 3,802.86	Last CoB Level 1,312.90 4,171.44		% Change -1.89% 9.69%
+	FTSE 150 Kick Out Plan - June 2022	Citigroup (CGMFL Issuer)	XS2472274237	24/06/2022	08/07/2032	01/02/2023	103.97
	Barrier: 65% (European) Return: 12.15% p.q. Next KO Observation: 24/06/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,231.42	Last CoB Level 1,312.90		% Change 6.62%
+	FTSE 100 Income Kick Out Plan - August 2022	Citigroup (CGMFL Issuer)	XS2482354466	05/08/2022	19/08/2032	01/02/2023	94.08
	Barrier: 65% (European) Return: 1.375% p.q. Next KO Observation: 05/08/2024 Next KO Trigger: 105% Next Income Observation: 06/02/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,439.74	Last CoB Level 7,761.11		% Change 4.32%
+	FTSE 100 Step Down Kick Out Plan - June 2022	Citigroup (CGMFL Issuer)	XS2472248074	24/06/2022	09/07/2029	01/02/2023	101.59	On Request
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 24/06/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,208.81	Last CoB Level 7,761.11		% Change 7.66%
+	FTSE CSDI Income Kick Out Plan - September 2022	Citigroup (CGMFL Issuer)	XS2493903640	23/09/2022	09/10/2028	01/02/2023	97.75
	Barrier: 65% (European) Return: 1.465% p.q. Next KO Observation: 23/09/2024 Next KO Trigger: 105% Next Income Observation: 23/03/2023 Next Income Trigger: 65%	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.55	Last CoB Level 175.4423		% Change 9.96%
+	10 10 Plan - Option 1 - December 2022	Citigroup (CGMFL Issuer)	XS2532789273	23/12/2022	06/01/2033	31/01/2023	104.18
	Barrier: 70% (European) Return: 9.75% p.a. Next KO Observation: 23/12/2024 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.43	Last CoB Level 175.4423		% Change 3.55%
+	10 10 Plan - Option 2 - December 2022	Citigroup (CGMFL Issuer)	XS2532792061	23/12/2022	06/01/2033	01/02/2023	104.33
	Barrier: 70% (European) Return: 11% p.a. Next KO Observation: 23/12/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.43	Last CoB Level 175.4423		% Change 3.55%
+	10 10 Plan - Option 3 - December 2022	Citigroup (CGMFL Issuer)	XS2532812356	23/12/2022	06/01/2033	01/02/2023	104.50
	Barrier: 70% (European) Return: 12.25% p.a. Next KO Observation: 23/12/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.43	Last CoB Level 175.4423		% Change 3.55%
+	FTSE DAX Autoput	Commerzbank AG	GB00BGP68M28	17/01/2014	27/01/2020	01/02/2023	KICKED OUT
	Barrier: 150% (European) Return: 8.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) DAX INDEX (DAX)			Start Level 6,829.30 9,742.96	Last CoB Level N/A N/A		% Change N/A N/A
+	Global Giants Income	Commerzbank AG	GB00BDX87S89	31/10/2013	14/11/2018	01/02/2023	MATURED	On Request
	Barrier: 50% (European) Return: 7% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US)			Start Level 482.70 74.6214 17.25	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	2Y Autocall Note - Worst of (AIG, PM & V)	Commerzbank AG	XS0956448483	28/08/2013	28/08/2015	01/02/2023	KICKED OUT	On Request
	Barrier: 60% (European) Return: 11.9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings AMERICAN INTERNATIONAL GROUP (AIG US) PHILIP MORRIS INTERNATIONAL (PM UN) VISA INC-CLASS A SHARES (V US)			Start Level 46.41 82.95 43.8025	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	International 10 Stocks Kick Out - June 2013	Commerzbank AG	GB00B9B3M717	12/06/2013	12/06/2018	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Multi Bank Annual Kick Out - June 2013	Commerzbank AG	XS0944312981	12/06/2013	12/06/2019	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Multi Bank Defensive Kick Out - June 2013	Commerzbank AG	XS0944312122	12/06/2013	12/06/2019	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	5 Stock Defensive Kick Out Plan	Commerzbank AG	GB00B972QH05	17/05/2013	27/05/2019	01/02/2023	MATURED	On Request
	Barrier: 50% (European) Return: 8% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings ANGLO AMERICAN PLC (AAL LN) BARCLAYS PLC (BARC LN) GLENCORE PLC (GLEN LN) TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN)			Start Level 1,570.00 326.80 338.75 380.80 202.852	Last CoB Level N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A
+	Dual Defensive Kick Out - March 2013	Commerzbank AG	GB00B8RJ7P97	28/03/2013	28/03/2019	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	US Equities Kick Out - March 2013	Commerzbank AG	GB00B9CTN201	15/03/2013	15/03/2019	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Australia China Kick Out - April 2012	Commerzbank AG	XS0776115098	30/04/2012	08/05/2017	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	3 Stock Defensive Consolation Kick Out - December 2015	Commerzbank AG	XS1312136036	18/12/2015	30/12/2021	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 7.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings APPLE INC (AAPL US) INTEL CORP (INTC US) MICROSOFT CORP (MSFT US)			Start Level 106.03 33.865 54.13	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Tech Stock Consolation Kick Out - October 2015	Commerzbank AG	GB00BYW6Q612	02/10/2015	14/10/2021	01/02/2023	KICKED OUT	On Request
	Barrier: 60% (European) Return: 8% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings APPLE INC (AAPL US) INTEL CORP (INTC US) MICROSOFT CORP (MSFT US)			Start Level 110.38 30.51 45.57	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	7 out of 11 Stock Kick Out - October 2015	Commerzbank AG	GB00BYTBRD38	23/10/2015	05/11/2021	01/02/2023	KICKED OUT	On Request
	Barrier: 50% (European) Return: 8.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings MERCEDES-BENZ GROUP AG (DAI GR) BAYER AG-REG (BAYN GR) SIEMENS AG-REG (SIE GR) CARREFOUR SA (CA FP) AXA SA (CS FP) ING GROEP NV (INGA NA) RYANAIR HOLDINGS PLC (RYA ID) TELECOM ITALIA SPA (TIT IM) RIO TINTO PLC (RIO LN) UNICREDIT SPA (UCG IM) AIRBUS SE (AIR FP)			Start Level 78.71 116.40 90.02 30.20 24.05 13.365 13.585 1.143 2,506.50 30.3933 60.17	Last CoB Level N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
+	FTSE S&P Defensive Digital Plan – November 2016	Commerzbank AG	XS1510663138	25/11/2016	04/12/2020	01/02/2023	MATURED	On Request
	Barrier: 65% (European) Return: 25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,840.75 2,213.35	Last CoB Level N/A N/A		% Change N/A N/A
+	Commerzbank Global Index Income Builder 70 70 (USD) - November 2018	Commerzbank AG	XS1715814601	23/11/2018	09/12/2024	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 2.075% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,137.21 1,488.681 10,388.53 6,952.86	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Commerzbank Triple Index Income Builder (USD) - December 2018	Commerzbank AG	XS1728650893	21/12/2018	06/01/2025	01/02/2023	KICKED OUT
	Barrier: 65% (European) Return: 4.525% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX)			Start Level 10,100.95 20,166.19 1,408.34	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Commerzbank Triple Index Income Builder (GBP) - March 2019	Commerzbank AG	XS1728685410	01/03/2019	17/03/2025	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 2.86% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 7,106.73 6,192.733 3,312.10	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Commerzbank Triple Index Income Builder (USD) - March 2019	Commerzbank AG	XS1728685501	01/03/2019	17/03/2025	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 3.78% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 7,106.73 6,192.733 3,312.10	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	EM Income Builder (USD) - February 2019	Commerzbank AG	XS1728688513	08/02/2019	24/02/2025	05/03/2021	77.18	On Request
	Barrier: 65% (European) Return: 2.938% p.q. Next KO Observation: 08/02/2023 Next KO Trigger: 100% Next Income Observation: 08/02/2023 Next Income Trigger: 77.5%	Underlyings OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US)			Start Level 1,527.167 6,071.458 10,956.58 43.07	Last CoB Level 2,210.131 7,501.662 7,560.40 29.99		% Change 44.72% 23.56% -31% -30.37%
+	EM Income Builder - March 2019	Commerzbank AG	XS1715823776	01/03/2019	15/03/2024	05/03/2021	78.62
	Barrier: 65% (European) Return: 3% p.q. Next KO Observation: 02/03/2023 Next KO Trigger: 100% Next Income Observation: 02/03/2023 Next Income Trigger: 77.5%	Underlyings ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) SWISS MARKET INDEX (SMI) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 42.35 6,192.733 9,412.02 44.17	Last CoB Level 29.99 7,501.662 11,200.93 32.51		% Change -29.19% 21.14% 19.01% -26.4%
+	Commerzbank Quad Index Income Builder (USD) - March 2019	Commerzbank AG	XS1715824741	22/03/2019	07/04/2025	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 1.95% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51)			Start Level 958.214 1,576.87 9,319.42 6,195.232	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019	Commerzbank AG	XS1715825045	22/03/2019	07/04/2025	05/03/2021	84.92
	Barrier: 65% (European) Return: 1.47% p.q. Next KO Observation: 27/03/2023 Next KO Trigger: 100% Next Income Observation: 27/03/2023 Next Income Trigger: 75%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,305.73 1,505.923 11,517.48 7,207.59	Last CoB Level 4,171.44 1,960.814 7,560.40 7,761.11		% Change 26.19% 30.21% -34.36% 7.68%
+	Enhanced Income Builder - August 2014	Commerzbank AG Subordinated	XS1067844347	22/08/2014	05/03/2021	01/02/2023	MATURED	On Request
	Barrier: 80% (European) Return: 1.625% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,412.93	Last CoB Level N/A		% Change N/A
+	Enhanced Income Builder - April 2014	Commerzbank AG Subordinated	XS1032277631	09/05/2014	05/03/2021	01/02/2023	MATURED	On Request
	Barrier: Return: 1.8125% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,814.57	Last CoB Level N/A		% Change N/A
+	Enhanced Income Builder - February 2014	Commerzbank AG Subordinated	XS1008664044	07/03/2014	05/03/2021	01/02/2023	MATURED	On Request
	Barrier: Return: 1.8% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,712.67	Last CoB Level N/A		% Change N/A
+	Enhanced Income Builder - November 2013	Commerzbank AG Subordinated	XS0970275524	15/11/2013	15/03/2019	01/02/2023	MATURED	On Request
	Barrier: Return: 7.4% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,693.44	Last CoB Level N/A		% Change N/A
+	Enhanced Income Builder - October 2013 (Offshore)	Commerzbank AG Subordinated	XS0966911223	18/10/2013	12/03/2021	01/02/2023	MATURED	On Request
	Barrier: Return: 7.65% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Enhanced Income Builder - August 2013	Commerzbank AG Subordinated	XS0956139009	30/08/2013	15/03/2019	01/02/2023	MATURED	On Request
	Barrier: Return: 8% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,412.93	Last CoB Level N/A		% Change N/A
+	Enhanced Income Builder - June 2013 UK	Commerzbank AG Subordinated	XS0911798907	28/06/2013	15/03/2019	01/02/2023	MATURED	On Request
	Barrier: Return: 8% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,215.47	Last CoB Level N/A		% Change N/A
+	Enhanced Income Builder Notes - April 2013 GBP	Commerzbank AG Subordinated	XS0900949396	26/04/2013	15/03/2019	01/02/2023	MATURED	On Request
	Barrier: Return: 7.5% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,426.42	Last CoB Level N/A		% Change N/A
+	Enhanced Income Builder February 2013	Commerzbank AG Subordinated	XS0874859860	28/02/2013	22/03/2019	01/02/2023	MATURED	On Request
	Barrier: Return: 8.2% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,360.81	Last CoB Level N/A		% Change N/A
+	Enhanced Income Builder - December 2012	Commerzbank AG Subordinated	XS0854909743	19/12/2012	29/03/2019	01/02/2023	MATURED	On Request
	Barrier: Return: 9.7% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,927.91	Last CoB Level N/A		% Change N/A
+	ESG Green Bond Kick Out Plan (Europe) - March 2021	Credit Agricole	XS2201335168	30/03/2021	06/04/2027	01/02/2023	91.49
	Barrier: 65% (European) Return: 7.25% p.a. Next KO Observation: 30/03/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings MXEUSGDE (MXEUSGDE)			Start Level 2,060.73	Last CoB Level 1,870.95		% Change -9.21%
+	Triple Index Step Down Kick Out Plan - April 2021	Credit Agricole	XS2201342297	23/04/2021	02/05/2028	01/02/2023	104.99
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 24/04/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 6,938.56 4,013.34 4,180.17	Last CoB Level 7,761.11 4,171.44 4,119.21		% Change 11.85% 3.94% -1.46%
+	Triple Index Step Down Kick Out Plan - June 2021	Credit Agricole	XS2201363707	21/06/2021	28/06/2028	01/02/2023	100.70	On Request
	Barrier: 65% (European) Return: 6.4% p.a. Next KO Observation: 21/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,062.29 4,224.79 4,112.33	Last CoB Level 7,761.11 4,119.21 4,171.44		% Change 9.9% -2.5% 1.44%
+	ESG Green Bond UK Kick Out Plan - March 2022	Credit Agricole	XS2185441776	04/03/2022	18/03/2030	01/02/2023	99.49
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 04/03/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings MXGB50S5 (MXGB50S5)			Start Level 1,958.40	Last CoB Level 2,038.53		% Change 4.09%
+	Dual Index Defensive Kick Out Plan - March 2022	Credit Agricole	XS2185442154	31/03/2022	16/04/2029	01/02/2023	96.62	On Request
	Barrier: 65% (European) Return: 6.18% p.a. Next KO Observation: 01/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,515.68 3,902.52	Last CoB Level 7,761.11 4,171.44		% Change 3.27% 6.89%
+	Triple Index Defensive Kick Out Plan - May 2022	Credit Agricole	XS2317944929	31/05/2022	14/06/2029	01/02/2023	96.56	On Request
	Barrier: 65% (European) Return: 7.75% p.a. Next KO Observation: 31/05/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,607.66 3,789.21 4,132.15	Last CoB Level 7,761.11 4,171.44 4,119.21		% Change 2.02% 10.09% -0.31%
+	FTSE 100 Kick Out Plan - August 2022	Credit Agricole	XS2317946544	05/08/2022	20/08/2029	01/02/2023	99.43
	Barrier: 65% (European) Return: 9.3% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,439.74	Last CoB Level 7,761.11		% Change 4.32%
+	Triple Index Defensive Kick Out Plan - July 2022	Credit Agricole	XS2317946031	01/07/2022	16/07/2029	01/02/2023	98.48	On Request
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 01/07/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,168.65 3,448.31 3,825.33	Last CoB Level 7,761.11 4,171.44 4,119.21		% Change 8.26% 20.97% 7.68%
+	FTSE 100 Kick Out Plan - September 2022	Credit Agricole	XS2317963127	23/09/2022	08/10/2029	01/02/2023	99.37
	Barrier: 65% (European) Return: 9% p.a. Next KO Observation: 23/09/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,018.60	Last CoB Level 7,761.11		% Change 10.58%
+	Dual Index Defensive Kick Out Plan - August 2022	Credit Agricole	XS2317962319	24/08/2022	07/09/2029	01/02/2023	95.99	On Request
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: 24/08/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,471.51 4,140.77	Last CoB Level 7,761.11 4,119.21		% Change 3.88% -0.52%
+	FTSE 100 Kick Out Plan - November 2022	Credit Agricole	XS2317968605	11/11/2022	26/11/2029	01/02/2023	101.51
	Barrier: 65% (European) Return: 9.75% p.a. Next KO Observation: 11/11/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,318.04	Last CoB Level 7,761.11		% Change 6.05%
+	FTSE 100 Defensive Kick Out Plan - November 2022	Credit Agricole	XS2317968787	04/11/2022	20/11/2028	01/02/2023	101.09	On Request
	Barrier: 65% (European) Return: 9% p.a. Next KO Observation: 04/11/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,334.84	Last CoB Level 7,761.11		% Change 5.81%
+	Dual Index Defensive Kick Out Plan - January 2023	Credit Agricole	XS2317970338	13/01/2023	29/01/2029	01/02/2023	99.65	On Request
	Barrier: 60% (European) Return: 8.2% p.a. Next KO Observation: 13/01/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,844.07 3,999.09	Last CoB Level 7,761.11 4,119.21		% Change -1.06% 3%
+	ESG Green Bond UK Kick Out Plan - July 2021	Credit Agricole CIB	XS2185412835	19/07/2021	19/07/2029	03/02/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	FTSE Blue Chip Autocallable Note - July 2015	Credit Suisse AG	XS1237153223	10/07/2015	17/07/2020	01/02/2023	MATURED
	Barrier: 50% (European) Return: 9% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN) TESCO PLC (TSCO LN)			Start Level 2,539.50 1,007.50 207.75	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Defensive Kick Out Plan - May 2015	Credit Suisse AG	XS1193713929	26/05/2015	05/06/2021	01/02/2023	KICKED OUT	On Request
	Barrier: 50% (American) Return: 8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,948.99	Last CoB Level N/A		% Change N/A
+	FTSE Step Down Kick Out Plan	Credit Suisse AG	XS1093260898	19/12/2014	31/12/2020	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,545.27	Last CoB Level N/A		% Change N/A
+	FTSE S&P Multi Bank Kick Out Plan CS	Credit Suisse AG	XS1093356498	20/11/2014	04/12/2020	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 8.31% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,678.90 2,052.75	Last CoB Level N/A N/A		% Change N/A N/A
+	Triple Index Phoenix Callable Note	Credit Suisse AG	XS1093349105	24/10/2014	24/10/2020	01/02/2023	KICKED OUT	On Request
	Barrier: 60% (European) Return: 2.19% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 6,388.73 3,030.37 10,391.64	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Euro Stoxx Defensive Kick Out	Credit Suisse AG	XS1040327709	15/08/2014	25/08/2020	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 8.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,689.08 3,033.52	Last CoB Level N/A N/A		% Change N/A N/A
+	Multi Bank Annual Kick Out - June 2014	Credit Suisse AG	XS1040371434	07/07/2014	30/07/2020	01/02/2023	KICKED OUT	On Request
	Barrier: 0% (American) Return: 7.75% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,823.51 1,977.65	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Defensive Kick Out - April 2014	Credit Suisse AG	XS1000957933	07/05/2014	07/05/2020	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Four Stock Step Down Kick Out - April 2014	Credit Suisse AG	XS1000975083	04/04/2014	04/04/2020	01/02/2023	KICKED OUT	On Request
	Barrier: 50% (European) Return: 12.2% s.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	UK and Oil Autocallable Note - February 2014	Credit Suisse AG	XS1001305306	14/02/2014	28/02/2019	01/02/2023	MATURED	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Generic 1st CL Future (CL1)			Start Level 6,663.62 100.31	Last CoB Level N/A N/A		% Change N/A N/A
+	Developed Markets Autocall - November 2013 GBP	Credit Suisse AG	XS0953441788	29/11/2013	13/12/2018	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Developed Markets Autocall - November 2013 USD	Credit Suisse AG	XS0953451662	29/11/2013	13/12/2018	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	UK and Gold Autocallable Note Version 2 - November 2013	Credit Suisse AG	XS0953425666	15/11/2013	29/11/2018	01/02/2023	MATURED	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings LBMA Gold Price PM USD (GOLDLNPM) FTSE 100 INDEX (UKX)			Start Level 1,287.25 6,693.44	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Defensive Kick Out - November 2013	Credit Suisse AG	XS0846936937	15/11/2013	15/11/2019	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	UK and Gold Autocallable Notes - October 2013	Credit Suisse AG	XS0953368684	04/10/2013	11/10/2018	01/02/2023	MATURED	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) LBMA Gold Price PM USD (GOLDLNPM)			Start Level 6,453.88 1,309.75	Last CoB Level N/A N/A		% Change N/A N/A
+	UK & European Kick Out - September 2013	Credit Suisse AG	XS0953352688	20/09/2013	20/09/2019	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	UK and Gold Autocallable Notes - August 2013	Credit Suisse AG	XS0960094539	27/08/2013	04/09/2018	01/02/2023	MATURED	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) LBMA Gold Price PM USD (GOLDLNPM)			Start Level 6,440.97 1,419.25	Last CoB Level N/A N/A		% Change N/A N/A
+	Multi Bank Dual Index Kick Out - August 2013	Credit Suisse AG	XS0846836129	07/08/2013	07/08/2019	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Quarterly Income Notes - June 2012	Credit Suisse AG	XS0756865449	15/06/2012	15/06/2017	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Auto-Managed Deposit - December 2011	Credit Suisse AG	CS0524885948	20/12/2011	03/01/2017	01/02/2023	MATURED	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Growth Multiplier - October 2011	Credit Suisse AG	XS0659960735	31/10/2011	21/11/2017	01/02/2023	MATURED	On Request
	Barrier: 50% (American) Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,544.22	Last CoB Level N/A		% Change N/A
+	Auto-Managed Deposit - October 2011	Credit Suisse AG	CS0523923633	31/10/2011	21/11/2016	01/02/2023	MATURED	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Single Index Kick Out - September 2011	Credit Suisse AG	XS0670979557	12/09/2011	03/10/2017	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Protected BRIC Growth - August 2011	Credit Suisse AG	XS0650513541	26/08/2011	26/08/2016	01/02/2023	MATURED	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Hybrid Autocall Note - July 2015	Credit Suisse AG	XS1237157059	31/07/2015	09/08/2021	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 5.6% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings S&P/ASX 200 INDEX (AS51) LBMA Gold Price PM USD (GOLDLNPM) LBMA Silver Price - Price/US C (SLVRLN)			Start Level 5,699.164 1,098.40 1,456.00	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Developed Markets Autocall Note - September 2015	Credit Suisse AG	XS1237111577	04/09/2015	13/09/2021	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 9.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 6,042.92 3,180.25 1,921.22	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Supertracker Note - March 2016	Credit Suisse AG	XS1355071488	04/03/2016	18/03/2022	01/02/2023	MATURED
	Barrier: 60% (European) Return: 180% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,199.43	Last CoB Level N/A		% Change N/A
+	FTSE Digital Note (95% Capital Protected) - April 2016	Credit Suisse AG	XS1355024990	15/04/2016	04/05/2022	01/02/2023	MATURED
	Barrier: 95% (Capital protected) Return: 25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,343.75	Last CoB Level N/A		% Change N/A
+	Credit Suisse Japan Eurostoxx Australia UK FTSE	Credit Suisse AG	XS1354993666	15/04/2016	29/04/2022	01/02/2023	KICKED OUT	On Request
	Barrier: 50% (European) Return: 10.67% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 16,848.03 5,157.50 6,343.75 3,054.34	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Credit Suisse Sweden Switzerland Canada Australia	Credit Suisse AG	XS1354982628	15/04/2016	04/05/2022	01/02/2023	KICKED OUT	On Request
	Barrier: 50% (European) Return: 5.15% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,381.33 8,014.60 5,157.49 798.94	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	FTSE Range Accrual Note - March 2016	Credit Suisse AG	XS1355071058	04/03/2016	18/03/2022	01/02/2023	MATURED
	Barrier: 60% (European) Return: 1.3% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,199.43	Last CoB Level N/A		% Change N/A
+	FTSE Digital Note (95% Capital Protected) - June 2016	Credit Suisse AG	XS1354948363	03/06/2016	19/09/2022	01/02/2023	MATURED
	Barrier: 95% (Capital protected) Return: 26% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,209.63	Last CoB Level N/A		% Change N/A
+	FTSE Supertracker Note - August 2016	Credit Suisse AG	XS1396655117	05/08/2016	19/08/2022	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 400% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,793.47	Last CoB Level N/A		% Change N/A
+	Global Index Income Generator (USD) - September 2016	Credit Suisse AG	XS1444078734	16/09/2016	23/09/2022	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 1.82% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,405.312 8,130.44 5,296.698 843.08	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	FTSE100 Callable Range Accrual Note - October 2016	Credit Suisse AG	XS1444021627	28/10/2016	11/11/2022	01/02/2023	MATURED
	Barrier: 60% (European) Return: 1.2% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,996.26	Last CoB Level N/A		% Change N/A
+	FTSE100 Callable Range Accrual Note (USD) - October 2016	Credit Suisse AG	XS1494524785	28/10/2016	14/11/2022	01/02/2023	MATURED
	Barrier: 60% (European) Return: 1.325% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,996.26	Last CoB Level N/A		% Change N/A
+	Global Markets Memory Income Note (USD) – November 2016	Credit Suisse AG	XS1494475475	04/11/2016	14/11/2022	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 4.1% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,406.10 7,593.20 5,180.82 851.86	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	FTSE100 Callable Range Accrual Note - December 2016	Credit Suisse AG	XS1514594479	23/12/2016	11/01/2023	01/02/2023	MATURED
	Barrier: 60% (European) Return: 1.375% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,068.17	Last CoB Level N/A		% Change N/A
+	S&P500 Callable Range Accrual Note (USD) - December 2016	Credit Suisse AG	XS1514635843	16/12/2016	04/01/2023	01/02/2023	MATURED
	Barrier: 65% (European) Return: 1.66% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX)			Start Level 2,258.07	Last CoB Level N/A		% Change N/A
+	FTSE100 Callable Range Accrual Note - February 2017	Credit Suisse AG	XS1552769165	06/02/2017	20/02/2023	05/03/2021	97.96
	Barrier: 60% (European) Return: 1.25% p.q. Next KO Observation: 06/02/2023 Next KO Trigger: Callable Next Income Observation: 06/02/2023 Next Income Trigger: 4,500.00 - 8,500.00	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,172.15	Last CoB Level 7,761.11		% Change 8.21%
+	FTSE100 Callable Range Accrual Note USD - February 2017	Credit Suisse AG	XS1552773431	06/02/2017	20/02/2023	05/03/2021	98.38
	Barrier: 60% (European) Return: 1.625% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,172.15	Last CoB Level 7,761.11		% Change 8.21%
+	FTSE Multi Bank Kick Out Plan - March 2017 - CS	Credit Suisse AG	XS1532565519	17/03/2017	31/03/2023	01/02/2023	KICKED OUT	On Request
	Barrier: 50% (American) Return: 7.6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,424.96	Last CoB Level N/A		% Change N/A
+	Global Index Autocall Note (USD) – May 2017	Credit Suisse AG	XS1605332938	10/05/2017	24/05/2024	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 6.15% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) OMX STOCKHOLM 30 INDEX (OMX) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51)			Start Level 3,645.74 1,649.647 922.74 5,875.40	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (USD) - May 2017	Credit Suisse AG	XS1605332854	10/05/2017	24/05/2023	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51)			Start Level 9,089.80 1,649.647 922.74 5,875.40	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (GBP) - June 2017	Credit Suisse AG	XS1605269809	30/06/2017	07/07/2023	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) OMX STOCKHOLM 30 INDEX (OMX)			Start Level 3,441.88 2,423.41 5,721.50 1,602.531	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Emerging Markets Income Generator (GBP)	Credit Suisse AG	XS1629576940	11/08/2017	25/08/2023	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 2.08% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL ETF (EWZ US) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,192.21 38.00 41.81	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Emerging Markets Income Generator (USD)	Credit Suisse AG	XS1629577591	11/08/2017	25/08/2023	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 2.76% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL ETF (EWZ US) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,192.21 38.00 41.81	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Defensive Tracker Note - September 2017	Credit Suisse AG	XS1649564744	15/09/2017	29/09/2023	01/02/2023	124.01
	Barrier: 60% (European) Return: 1.25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,215.47	Last CoB Level 7,761.11		% Change 7.56%
+	Triple Index Income Generator (GBP) - November 2017	Credit Suisse AG	XS1678847507	10/11/2017	24/11/2023	01/02/2023	70.24
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: 10/05/2023 Next KO Trigger: 100% Next Income Observation: 10/05/2023 Next Income Trigger: 70%	Underlyings HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51)			Start Level 11,745.81 3,593.76 6,029.372	Last CoB Level 7,560.40 4,171.44 7,501.662		% Change -35.63% 16.07% 24.42%
+	Credit Suisse Global Index Income Memory Note (GBP) - May 2018	Credit Suisse AG	XS1800105303	18/05/2018	04/06/2018	01/02/2023	95.34
	Barrier: 65% (European) Return: 3% s.a. Next KO Observation: 18/05/2023 Next KO Trigger: 100% Next Income Observation: 18/05/2023 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51)			Start Level 7,778.79 3,573.76 1,626.6294 6,087.40	Last CoB Level 7,761.11 4,171.44 1,960.814 7,501.662		% Change -0.23% 16.72% 20.54% 23.23%
+	Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018	Credit Suisse AG	XS1800128180	04/05/2018	20/05/2024	01/02/2023	135.32
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: 04/05/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51)			Start Level 7,567.14 3,550.59 2,663.42 6,062.90	Last CoB Level 7,761.11 4,171.44 4,119.21 7,501.662		% Change 2.56% 17.49% 54.66% 23.73%
+	Credit Suisse Major Markets Defensive Autocall Note (USD) - May 2018	Credit Suisse AG	XS1800120369	04/05/2018	20/05/2024	01/02/2023	149.09
	Barrier: 70% (European) Return: 12% p.a. Next KO Observation: 04/05/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51)			Start Level 7,567.14 3,550.59 2,663.42 6,062.90	Last CoB Level 7,761.11 4,171.44 4,119.21 7,501.662		% Change 2.56% 17.49% 54.66% 23.73%
+	Credit Suisse Phoenix Autocall (USD) - May 2018	Credit Suisse AG	XS1800032580	25/05/2018	10/06/2024	01/02/2023	77.42
	Barrier: 60% (European) Return: 2.8125% p.q. Next KO Observation: 25/02/2023 Next KO Trigger: 100% Next Income Observation: 25/02/2023 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US)			Start Level 7,730.28 6,032.80 12,047.75 37.25	Last CoB Level 7,761.11 7,501.662 7,560.40 29.99		% Change 0.4% 24.35% -37.25% -19.49%
+	BRIC Memory Income Builder (USD) - September 2018	Credit Suisse AG	XS1863185010	28/09/2018	14/10/2024	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 2.95% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) RUSSIAN DEPOSITARY (USD) (RDXUSD) WISDOMTREE INDIA EARNINGS (EPI US)			Start Level 11,017.87 33.73 1,471.24 24.11	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Triple Index Kick Out Plan - April 2019	Credit Suisse AG	XS1955952756	26/04/2019	12/05/2025	01/02/2023	85.71	On Request
	Barrier: 65% (European) Return: 4.5% s.a. Next KO Observation: 26/04/2023 Next KO Trigger: 90% Next Income Observation: Next Income Trigger:	Underlyings HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX)			Start Level 11,510.87 22,258.73 2,939.88	Last CoB Level 7,560.40 27,346.88 4,119.21		% Change -34.32% 22.86% 40.11%
+	Global Markets High Income Note - October 2019	Credit Suisse AG	XS2056985588	25/10/2019	10/11/2025	01/02/2023	67.15
	Barrier: 65% (European) Return: 4.75% s.a. Next KO Observation: 25/04/2023 Next KO Trigger: 100% Next Income Observation: 25/04/2023 Next Income Trigger: 78.5%	Underlyings ISHARES MSCI BRAZIL ETF (EWZ US) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 44.67 7,324.47 6,739.221 10,466.30	Last CoB Level 29.99 7,761.11 7,501.662 7,560.40		% Change -32.86% 5.96% 11.31% -27.76%
+	Multi Bank Defensive Kick Out - September 2013	Goldman Sachs	XS0839371902	13/09/2013	13/09/2019	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Multi Bank Annual Kick Out - September 2013	Goldman Sachs	XS0839371811	13/09/2013	13/09/2019	01/02/2023	KICKED OUT	On Request
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	10 10 Plan - February 2019 - Option 1	Goldman Sachs	XS1901812351	22/02/2019	08/03/2029	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 9.44% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,178.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - February 2019 - Option 2	Goldman Sachs	XS1901812435	22/02/2019	08/03/2029	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 12.28% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,178.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - February 2019 - Option 3	Goldman Sachs	XS1901812518	22/02/2019	08/03/2029	01/02/2023	153.55
	Barrier: 70% (European) Return: 14.51% p.a. Next KO Observation: 22/02/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,178.60	Last CoB Level 7,761.11		% Change 8.11%
+	3 Stock Bonus Deposit - March 2019	Goldman Sachs	GS00SD000565	29/03/2019	12/04/2024	13/03/2019		On Request
	Barrier: 0% (Capital protected) Return: 6% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings ABRDN PLC (ABDN LN) AVIVA PLC (AV/ LN) NATIONAL GRID PLC (NG/ LN)			Start Level 263.95 412.40 850.80	Last CoB Level 208.10 450.30 1,019.00		% Change -21.16% 9.19% 19.77%
+	5 Stock Bonus Deposit - April 2019	Goldman Sachs	GS00SD000607	26/04/2019	03/05/2024	13/03/2019		On Request
	Barrier: 0% (Capital protected) Return: 6% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings VODAFONE GROUP PLC (VOD LN) CENTRICA PLC (CNA LN) SSE PLC (SSE LN) DIRECT LINE INSURANCE GROUP (DLG LN) LEGAL & GENERAL GROUP PLC (LGEN LN)			Start Level 141.92 106.35 1,152.00 338.00 277.20	Last CoB Level 91.18 101.35 1,714.50 180.55 254.90		% Change -35.75% -4.7% 48.83% -46.58% -8.04%
+	10 10 Plan - August 2019 - Option 1	Goldman Sachs	XS1987543821	23/08/2019	06/09/2029	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,094.98	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2019 - Option 2	Goldman Sachs	XS1987544043	23/08/2019	06/09/2029	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,094.98	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2019 - Option 3	Goldman Sachs	XS1987544126	23/08/2019	06/09/2029	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 14.4% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,094.98	Last CoB Level N/A		% Change N/A
+	10 10 Plan - October 2019 - Option 1	Goldman Sachs	XS2003669640	04/10/2019	18/10/2029	01/02/2023	122.47
	Barrier: 70% (European) Return: 8.2% p.a. Next KO Observation: 04/10/2023 Next KO Trigger: 97.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,155.38	Last CoB Level 7,761.11		% Change 8.47%
+	10 10 Plan - October 2019 - Option 2	Goldman Sachs	XS2003674210	04/10/2019	18/10/2029	01/02/2023	130.98
	Barrier: 70% (European) Return: 10.94% p.a. Next KO Observation: 04/10/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,155.38	Last CoB Level 7,761.11		% Change 8.47%
+	10 10 Plan - October 2019 - Option 3	Goldman Sachs	XS2003669723	04/10/2019	18/10/2029	01/02/2023	136.37
	Barrier: 70% (European) Return: 13.47% p.a. Next KO Observation: 04/10/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,155.38	Last CoB Level 7,761.11		% Change 8.47%
+	3 Stock Defensive Kick Out - September 2019	Goldman Sachs	XS2004276619	20/09/2019	05/10/2026	01/02/2023	102.78	On Request
	Barrier: 50% (European) Return: 18% p.a. Next KO Observation: 20/09/2023 Next KO Trigger: 80% Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) AVIVA PLC (AV/ LN)			Start Level 151.54 159.52 389.40	Last CoB Level 186.48 91.18 450.30		% Change 23.06% -42.84% 15.64%
+	10 10 Plan - November 2019 - Option 1	Goldman Sachs	XS2026090824	15/11/2019	29/11/2029	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,302.94	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2019 - Option 2	Goldman Sachs	XS2026090741	15/11/2019	29/11/2029	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 10.94% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,302.94	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2019 - Option 3	Goldman Sachs	XS2026091046	15/11/2019	29/11/2029	01/02/2023	132.79
	Barrier: 70% (European) Return: 13.47% p.a. Next KO Observation: 15/11/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,302.94	Last CoB Level 7,761.11		% Change 6.27%
+	Triple Index Kick Out Plan - October 2019	Goldman Sachs	XS2043857858	11/10/2019	27/10/2025	01/02/2023	125.22	On Request
	Barrier: 60% (European) Return: 9.18% p.a. Next KO Observation: 11/10/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,247.08 2,970.27 3,569.92	Last CoB Level 7,761.11 4,119.21 4,171.44		% Change 7.09% 38.68% 16.85%
+	Dual Index Growth Accumulator Deposit - November 2019	Goldman Sachs	GS00SD000730	01/11/2019	15/11/2024	27/01/2023	96.65	On Request
	Barrier: 0% (Capital protected) Return: 4% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 01/11/2023 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,302.42 3,623.74	Last CoB Level 7,761.11 4,171.44		% Change 6.28% 15.11%
+	10 10 Plan - December 2019 - Option 1	Goldman Sachs	XS2064870624	20/12/2019	03/01/2030	01/02/2023	115.31
	Barrier: 70% (European) Return: 7.75% p.a. Next KO Observation: 20/12/2023 Next KO Trigger: 97.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,582.48	Last CoB Level 7,761.11		% Change 2.36%
+	10 10 Plan - December 2019 - Option 2	Goldman Sachs	XS2064871358	20/12/2019	03/01/2030	01/02/2023	121.85
	Barrier: 70% (European) Return: 10.45% p.a. Next KO Observation: 20/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,582.48	Last CoB Level 7,761.11		% Change 2.36%
+	10 10 Plan - December 2019 - Option 3	Goldman Sachs	XS2064870970	20/12/2019	03/01/2030	01/02/2023	125.58
	Barrier: 70% (European) Return: 12.75% p.a. Next KO Observation: 20/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,582.48	Last CoB Level 7,761.11		% Change 2.36%
+	FTSE 3 Stock Income Kick Out - December 2019	Goldman Sachs	XS2064956183	20/12/2019	04/01/2027	01/02/2023	72.84	On Request
	Barrier: 50% (European) Return: 2.525% p.q. Next KO Observation: 20/03/2023 Next KO Trigger: 105% Next Income Observation: 20/03/2023 Next Income Trigger: 50%	Underlyings CENTRICA PLC (CNA LN) BT GROUP PLC (BT/A LN) AVIVA PLC (AV/ LN)			Start Level 89.16 204.25 419.20	Last CoB Level 101.35 123.90 450.30		% Change 13.67% -39.34% 7.42%
+	10 10 Plan (GBP) - February 2020 - Option 1	Goldman Sachs	XS2066237996	21/02/2020	07/03/2030	01/02/2023	120.88
	Barrier: 70% (European) Return: 8.1% p.a. Next KO Observation: 21/02/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,403.92	Last CoB Level 7,761.11		% Change 4.82%
+	10 10 Plan (GBP) - February 2020 - Option 2	Goldman Sachs	XS2066238028	21/02/2020	07/03/2030	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 10.9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,403.92	Last CoB Level N/A		% Change N/A
+	10 10 Plan (GBP) - February 2020 - Option 3	Goldman Sachs	XS2066237483	21/02/2020	07/03/2030	01/02/2023	131.20
	Barrier: 70% (European) Return: 13.25% p.a. Next KO Observation: 21/02/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,403.92	Last CoB Level 7,761.11		% Change 4.82%
+	FTSE Step Down Kick Out - March 2020	Goldman Sachs	XS2110034480	20/03/2020	05/04/2027	01/02/2023	KICKED OUT
	Barrier: 65% (European) Return: 7.15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,190.78	Last CoB Level N/A		% Change N/A
+	10 10 Plan - April 2020 - Option 1	Goldman Sachs	XS2109889639	09/04/2020	23/04/2030	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.55% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	10 10 Plan - April 2020 - Option 2	Goldman Sachs	XS2109894712	09/04/2020	23/04/2030	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.45% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	10 10 Plan - April 2020 - Option 3	Goldman Sachs	XS2109886882	09/04/2020	23/04/2030	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 14% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	FTSE Super Defensive Kick Out Plan - April 2020	Goldman Sachs	XS2116256517	09/04/2020	24/04/2028	01/02/2023	KICKED OUT
	Barrier: 65% (European) Return: 6.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	FTSE Callable Super Tracker Deposit Plan – March 2020	Goldman Sachs	GS00SD000847	16/03/2020	31/03/2025	05/03/2021	TBC	On Request
	Barrier: 0% (Capital protected) Return: 200% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,151.08	Last CoB Level 7,761.11		% Change 50.67%
+	10 10 Plan - May 2020 - Option 1	Goldman Sachs	XS2125613716	22/05/2020	30/05/2030	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2020 - Option 2	Goldman Sachs	XS2125613559	22/05/2020	30/05/2030	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 10.6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2020 - Option 3	Goldman Sachs	XS2125614011	22/05/2020	30/05/2030	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 12.65% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	FTSE 10 Year Kick Out Plan - April 2020	Goldman Sachs	XS2116251716	09/04/2020	23/04/2030	01/02/2023	KICKED OUT	On Request
	Barrier: 70% (European) Return: 9.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	Dual Index Defensive Memory Income - May 2020	Goldman Sachs	XS2155955367	15/05/2020	22/05/2030	01/02/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 5.15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,799.77 2,863.70	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Defensive Income Kick Out - May 2020	Goldman Sachs	XS2125680582	15/05/2020	29/05/2030	01/02/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.825% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,799.77 2,863.70	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - June 2020 - Option 1	Goldman Sachs	XS2066230397	26/06/2020	03/07/2030	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,159.30	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2020 - Option 2	Goldman Sachs	XS2066231791	26/06/2020	03/07/2030	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 9.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,159.30	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2020 - Option 3	Goldman Sachs	XS2066232179	26/06/2020	03/07/2030	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,159.30	Last CoB Level N/A		% Change N/A
+	FTSE 100 Kick Out Plan - May 2020	Goldman Sachs	XS2156022068	22/05/2020	05/06/2028	01/02/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 6% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	FTSE ESG Callable Deposit - June 2020	Goldman Sachs	GS00SD000888	05/06/2020	12/06/2025	27/01/2023	97.5	On Request
	Barrier: 0% (Capital protected) Return: 1.2% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE4GOOD UK INDEX (4GUK)			Start Level 5,975.29	Last CoB Level 7,038.95		% Change 17.8%
+	10 10 Plan - August 2020 - Option 1	Goldman Sachs	XS2177196313	14/08/2020	28/08/2030	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,090.04	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2020 - Option 2	Goldman Sachs	XS2177196404	14/08/2020	28/08/2030	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,090.04	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2020 - Option 3	Goldman Sachs	XS2177196586	14/08/2020	28/08/2030	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 10% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,090.04	Last CoB Level N/A		% Change N/A
+	FTSE 100 8 Year Kick Out Plan - July 2020	Goldman Sachs	XS2156203445	10/07/2020	24/07/2028	01/02/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 10.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,095.41	Last CoB Level N/A		% Change N/A
+	3 Stock Defensive Kick Out Plan - November 2020	Goldman Sachs	XS2225158075	04/11/2020	13/11/2023	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 10% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings ABBVIE INC (ABBV US) CISCO SYSTEMS INC (CSCO US) GENERAL MILLS INC (GIS US)			Start Level 94.50 36.57 60.47	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Semi-Annual Defensive Kick Out Plan - March 2021	Goldman Sachs	XS2116172334	03/03/2021	10/03/2028	01/02/2023	108.85
	Barrier: 65% (European) Return: 3.25% s.a. Next KO Observation: 03/03/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,675.47 3,819.72 3,712.78	Last CoB Level 7,761.11 4,119.21 4,171.44		% Change 16.26% 7.84% 12.35%
+	Callable FTSE 3x Performance Booster (USD) - March 2021	Goldman Sachs	XS2274295422	05/03/2021	12/03/2027	01/02/2023	103.89
	Barrier: 70% (European) Return: 8% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,630.52	Last CoB Level 7,761.11		% Change 17.05%
+	Global Memory Income Note (EUR) - March 2021	Goldman Sachs	XS2274298103	05/03/2021	12/03/2027	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI)			Start Level 1,096.722 12,668.51 6,710.846 648.87	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021	Goldman Sachs	XS2274028658	30/04/2021	13/11/2025	01/02/2023	101.73
	Barrier: 70% (European) Return: 6.3% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,969.81	Last CoB Level 7,761.11		% Change 11.35%
+	FTSE CSDI Participation Digital Deposit - May 2021	Goldman Sachs	GS00SD000946	28/05/2021	06/06/2028	27/01/2023	86.94
	Barrier: 100% (Capital protected) Return: 2.8571% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 160.10	Last CoB Level 175.4423		% Change 9.58%
+	5 Year FTSE CSDI Participation Digital Deposit - April 2021	Goldman Sachs	GS00SD000953	30/04/2021	11/05/2026	27/01/2023	89.95
	Barrier: 100% (Capital protected) Return: 5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.56	Last CoB Level 175.4423		% Change 10.65%
+	8 8 Plan - June 2021	Goldman Sachs	XS2319764424	25/06/2021	02/07/2029	01/02/2023	107.67
	Barrier: 65% (European) Return: 3.35% s.a. Next KO Observation: 26/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 162.35	Last CoB Level 175.4423		% Change 8.06%
+	5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021	Goldman Sachs	XS2335283821	11/06/2021	18/12/2025	01/02/2023	97.18
	Barrier: 70% (European) Return: 6.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,134.06	Last CoB Level 7,761.11		% Change 8.79%
+	Semi-Annual Defensive Memory Income Builder (GBP) - June 2021	Goldman Sachs	XS2335563354	25/06/2021	02/07/2027	01/02/2023	75.97
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 26/06/2023 Next KO Trigger: 100% Next Income Observation: 26/06/2023 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 14,345.18 4,120.66 7,308.045 47.11	Last CoB Level 12,363.10 4,171.44 7,501.662 32.51		% Change -13.82% 1.23% 2.65% -30.99%
+	Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021	Goldman Sachs	XS2319641002	14/05/2021	21/11/2025	01/02/2023	75.98
	Barrier: 60% (European) Return: 2.25% p.q. Next KO Observation: 14/02/2023 Next KO Trigger: 95% Next Income Observation: 14/02/2023 Next Income Trigger: 60%	Underlyings ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US)			Start Level 116.43 106.08 56.00 309.43	Last CoB Level 146.60 82.32 39.30 202.11		% Change 25.91% -22.4% -29.82% -34.68%
+	FTSE CSDI Participation Digital Deposit - July 2021	Goldman Sachs	GS00SD000987	23/07/2021	31/07/2028	23/01/2023	87.32
	Barrier: 100% (Capital protected) Return: 3.57% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.49	Last CoB Level 175.4423		% Change 10%
+	Low Hurdle Memory Income Note (GBP) - July 2021	Goldman Sachs	XS2319633918	13/07/2021	20/07/2027	01/02/2023	77.79
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 13/07/2023 Next KO Trigger: 100% Next Income Observation: 13/07/2023 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) FTSE China 50 Index HKD (XIN0I)			Start Level 14,874.54 7,124.72 7,332.056 19,721.79	Last CoB Level 12,363.10 7,761.11 7,501.662 14,741.73		% Change -16.88% 8.93% 2.31% -25.25%
+	Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021	Goldman Sachs	XS2334845125	30/06/2021	07/07/2027	01/02/2023	87.49
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: 30/06/2023 Next KO Trigger: 100% Next Income Observation: 30/06/2023 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI)			Start Level 14,554.80 7,313.023 7,037.47 693.73	Last CoB Level 12,363.10 7,501.662 7,761.11 603.16		% Change -15.06% 2.58% 10.28% -13.06%
+	Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021	Goldman Sachs	XS2334845398	30/06/2021	08/07/2027	01/02/2023	83.94
	Barrier: 70% (European) Return: 3.25% s.a. Next KO Observation: 30/06/2023 Next KO Trigger: 100% Next Income Observation: 30/06/2023 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI)			Start Level 14,554.80 7,313.023 7,037.47 693.73	Last CoB Level 12,363.10 7,501.662 7,761.11 603.16		% Change -15.06% 2.58% 10.28% -13.06%
+	5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021	Goldman Sachs	XS2334756298	16/07/2021	25/01/2027	01/02/2023	100.54
	Barrier: 70% (European) Return: 0.7% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,008.09	Last CoB Level 7,761.11		% Change 10.75%
+	Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021	Goldman Sachs	XS2359633455	31/08/2021	07/09/2027	01/02/2023	79.29
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: 31/08/2023 Next KO Trigger: 100% Next Income Observation: 28/02/2023 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 15,582.51 7,119.70 7,534.899 40.94	Last CoB Level 12,363.10 7,761.11 7,501.662 32.51		% Change -20.66% 9.01% -0.44% -20.59%
+	Global Markets Memory Income Note (USD) - August 2021	Goldman Sachs	XS2359619116	31/08/2021	07/09/2027	01/02/2023	75.82
	Barrier: 70% (European) Return: 2.75% s.a. Next KO Observation: 31/08/2023 Next KO Trigger: 100% Next Income Observation: 28/02/2023 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 15,582.51 4,196.41 7,534.899 40.94	Last CoB Level 12,363.10 4,171.44 7,501.662 32.51		% Change -20.66% -0.6% -0.44% -20.59%
+	Deep Barrier Global Markets Memory Income Note (GBP) - July 2021	Goldman Sachs	XS2335658063	30/07/2021	06/08/2027	01/02/2023	82.88
	Barrier: 60% (European) Return: 2.4% s.a. Next KO Observation: 31/07/2023 Next KO Trigger: 100% Next Income Observation: 31/07/2023 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI)			Start Level 14,959.90 7,032.30 7,392.624 676.06	Last CoB Level 12,363.10 7,761.11 7,501.662 603.16		% Change -17.36% 10.36% 1.47% -10.78%
+	FTSE CSDI Participation Digital Deposit - October 2021	Goldman Sachs	GS00SD001019	01/10/2021	09/10/2028	27/01/2023	85.29
	Barrier: 100% (Capital protected) Return: 20% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.93	Last CoB Level 175.4423		% Change 9.7%
+	Triple Index Step Down Kick Out Plan - August 2021	Goldman Sachs	XS2334668246	20/08/2021	29/08/2028	01/02/2023	98.32	On Request
	Barrier: 65% (European) Return: 6.2% p.a. Next KO Observation: 21/08/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,087.90 4,147.50 4,441.67	Last CoB Level 7,761.11 4,171.44 4,119.21		% Change 9.5% 0.58% -7.26%
+	Dual Index Income Kick Out Plan - August 2021	Goldman Sachs	XS2335954546	27/08/2021	04/09/2029	01/02/2023	89.90	On Request
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: 27/02/2023 Next KO Trigger: 100% Next Income Observation: 27/02/2023 Next Income Trigger: 80%	Underlyings FTSE 100 Synthetic (SUKX35FD) S&P 500 INDEX (SPX)			Start Level 162.90 4,509.37	Last CoB Level 175.4423 4,119.21		% Change 7.7% -8.65%
+	Enhanced Oil Capital Builder (GBP) – September 2021	Goldman Sachs	XS2364906292	20/09/2021	06/10/2025	01/02/2023	KICKED OUT
	Barrier: 65% (European) Return: 32.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US)			Start Level 303.70 1,430.60 37.845 53.69	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Triple Index Step Down Kick Out Plan – September 2021	Goldman Sachs	XS2364967328	24/09/2021	09/10/2028	01/02/2023	96.52	On Request
	Barrier: 65% (European) Return: 6.45% p.a. Next KO Observation: 25/09/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,051.48 4,158.51 4,455.48	Last CoB Level 7,761.11 4,171.44 4,119.21		% Change 10.06% 0.31% -7.55%
+	FTSE UK 30 Index Income Kick Out - November 2021	Goldman Sachs	XS2389926135	26/11/2021	10/12/2031	01/02/2023	91.26	On Request
	Barrier: 65% (European) Return: 1.8125% p.q. Next KO Observation: 27/02/2023 Next KO Trigger: 105% Next Income Observation: 27/02/2023 Next Income Trigger: 80%	Underlyings FTSE UK 30 Yield (UKXYWP)			Start Level 1,154.12	Last CoB Level 1,113.809		% Change -3.49%
+	Dual Index Kick Out Plan - December 2021	Goldman Sachs	XS2396722303	17/12/2021	01/01/2028	01/02/2023	102.99
	Barrier: 65% (European) Return: 10% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,269.92 4,161.35	Last CoB Level 7,761.11 4,171.44		% Change 6.76% 0.24%
+	Global Markets Autocall Note (USD) – December 2021	Goldman Sachs	XS2396761384	15/12/2021	29/12/2027	01/02/2023	91.83
	Barrier: 70% (European) Return: 5% s.a. Next KO Observation: 15/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level 4,171.44 27,346.88 34,092.96 1,972.23		% Change 0.28% -3.91% -5.11% -0.6%
+	Global Markets Autocall Note (GBP) – December 2021	Goldman Sachs	XS2396762606	15/12/2021	29/12/2027	01/02/2023	91.25
	Barrier: 70% (European) Return: 4% s.a. Next KO Observation: 15/06/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level 4,171.44 27,346.88 34,092.96 1,972.23		% Change 0.28% -3.91% -5.11% -0.6%
+	Global Markets Memory Income Note (USD) - December 2021	Goldman Sachs	XS2396749843	15/12/2021	29/12/2027	01/02/2023	85.44
	Barrier: 70% (European) Return: 3.05% s.a. Next KO Observation: 15/06/2023 Next KO Trigger: 100% Next Income Observation: 15/06/2023 Next Income Trigger: 90%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level 4,171.44 27,346.88 34,092.96 1,972.23		% Change 0.28% -3.91% -5.11% -0.6%
+	FTSE ESG Callable Deposit - June 2020	Goldman Sachs	GS00SD000888GSSD425	05/06/2020	12/06/2025	30/11/2021	TBC	On Request
	Barrier: 0% (Capital protected) Return: 1.2% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE4GOOD UK INDEX (4GUK)			Start Level 5,975.29	Last CoB Level 6,709.88		% Change 12.29%
+	FTSE CSDI Participation Digital Deposit - May 2021	Goldman Sachs	GS00SD000946GSSD424	28/05/2021	06/06/2028	30/11/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 2.8571% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 160.10	Last CoB Level 164.0307		% Change 2.46%
+	FTSE CSDI Participation Digital Deposit - July 2021	Goldman Sachs	GS00SD000987GSSD422	23/07/2021	31/07/2028	30/11/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 3.57% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.49	Last CoB Level 164.0307		% Change 2.85%
+	FTSE CSDI Participation Digital Deposit - October 2021	Goldman Sachs	GS00SD001019GSSD421	01/10/2021	09/10/2028	30/11/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 20% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.93	Last CoB Level 164.0307		% Change 2.56%
+	FTSE Callable Super Tracker Deposit Plan – March 2020	Goldman Sachs	GS00SD000847GSSD426	16/03/2020	31/03/2025	30/11/2021	TBC	On Request
	Barrier: 0% (Capital protected) Return: 200% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,151.08	Last CoB Level 7,218.64		% Change 40.14%
+	Dual Index Growth Accumulator Deposit - November 2019	Goldman Sachs	GS00SD000730GSSD427	01/11/2019	15/11/2024	30/11/2021	TBC	On Request
	Barrier: 0% (Capital protected) Return: 4% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 01/11/2022 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,302.42 3,623.74	Last CoB Level 7,218.64 4,144.51		% Change -1.15% 14.37%
+	5 Stock Bonus Deposit - April 2019	Goldman Sachs	GS00SD000607GSSD428	26/04/2019	03/05/2024	13/03/2019		On Request
	Barrier: 0% (Capital protected) Return: 6% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings VODAFONE GROUP PLC (VOD LN) CENTRICA PLC (CNA LN) SSE PLC (SSE LN) DIRECT LINE INSURANCE GROUP (DLG LN) LEGAL & GENERAL GROUP PLC (LGEN LN)			Start Level 141.92 106.35 1,152.00 338.00 277.20	Last CoB Level 114.22 67.30 1,588.00 271.70 288.80		% Change -19.52% -36.72% 37.85% -19.62% 4.18%
+	5 Year FTSE CSDI Participation Digital Deposit - April 2021	Goldman Sachs	GS00SD000953GSSD423	30/04/2021	11/05/2026	30/11/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.56	Last CoB Level 164.0307		% Change 3.45%
+	Developed Markets Memory Income Note - February 2022	Goldman Sachs	XS2423042766	17/02/2022	02/03/2028	01/02/2023	89.01
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: 19/02/2024 Next KO Trigger: 100% Next Income Observation: 17/02/2023 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) S&P/ASX 200 INDEX (AS51)			Start Level 4,113.19 14,171.74 1,931.24 7,296.20	Last CoB Level 4,171.44 12,363.10 1,972.23 7,501.662		% Change 1.42% -12.76% 2.12% 2.82%
+	FTSE 100 Daily Kick Out Plan - January 2022	Goldman Sachs	XS2412858123	31/01/2022	14/02/2029	01/02/2023	102.02	On Request
	Barrier: 65% (European) Return: 7.2% p.a. Next KO Observation: 31/01/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,464.37	Last CoB Level 7,761.11		% Change 3.98%
+	FTSE 100 Defensive Kick Out Plan - April 2022	Goldman Sachs	XS2423234678	22/04/2022	07/05/2029	01/02/2023	99.71
	Barrier: 65% (European) Return: 7.1% p.a. Next KO Observation: 22/04/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,521.68	Last CoB Level 7,761.11		% Change 3.18%
+	FTSE UK 30 Index Income Kick Out - February 2022	Goldman Sachs	XS2412761129	11/02/2022	25/02/2030	01/02/2023	87.24	On Request
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: 12/02/2024 Next KO Trigger: 100% Next Income Observation: 13/02/2023 Next Income Trigger: 80%	Underlyings FTSE UK 30 Yield (UKXYWP)			Start Level 1,263.62	Last CoB Level 1,113.809		% Change -11.86%
+	FTSE 100 Deposit Kick Out Plan - April 2022	Goldman Sachs	GS00SD001084	22/04/2022	08/05/2028	27/01/2023	93.22
	Barrier: 100% (Capital protected) Return: 3.5% p.a. Next KO Observation: 22/04/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,521.68	Last CoB Level 7,761.11		% Change 3.18%
+	Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022	Goldman Sachs	XS2423211544	31/03/2022	14/04/2028	01/02/2023	90.97
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: 31/03/2023 Next KO Trigger: 100% Next Income Observation: 30/03/2023 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) FTSE 100 INDEX (UKX)			Start Level 3,902.52 14,838.49 1,946.40 7,515.68	Last CoB Level 4,171.44 12,363.10 1,972.23 7,761.11		% Change 6.89% -16.68% 1.33% 3.27%
+	FTSE 100 Step Down Kick Out Plan - April 2022	Goldman Sachs	XS2423183404	19/04/2022	03/05/2029	01/02/2023	98.43
	Barrier: 65% (European) Return: 6.73% p.a. Next KO Observation: 19/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,601.28	Last CoB Level 7,761.11		% Change 2.1%
+	Goldman Sachs FTSE100 Deposit Kick Out - June 2022	Goldman Sachs	GS00SD001100	17/06/2022	03/07/2028	27/01/2023	94.01
	Barrier: 100% (Capital protected) Return: 3.6% p.a. Next KO Observation: 17/06/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,016.25	Last CoB Level 7,761.11		% Change 10.62%
+	Goldman Sachs FTSE 100 Defensive Kick Out - June 2022	Goldman Sachs	XS2456911739	17/06/2022	02/07/2029	01/02/2023	101.18
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 17/06/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,016.25	Last CoB Level 7,761.11		% Change 10.62%
+	Enhanced Oil Capital Builder (GBP) – May 2022	Goldman Sachs	XS2466460230	06/05/2022	20/05/2026	01/02/2023	KICKED OUT
	Barrier: 65% (European) Return: 6% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) SHELL PLC (SHELL NA) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US)			Start Level 426.65 26.865 50.60 91.69	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Goldman Sachs FTSE100 Deposit Kick Out - August 2022	Goldman Sachs	GS00SD001134	05/08/2022	21/08/2028	27/01/2023	93.68
	Barrier: 100% (Capital protected) Return: 4.25% p.a. Next KO Observation: 05/08/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,439.74	Last CoB Level 7,761.11		% Change 4.32%
+	Goldman Sachs FTSE 100 Defensive Kick Out - August 2022	Goldman Sachs	XS2467163825	05/08/2022	20/08/2029	01/02/2023	101.13
	Barrier: 65% (European) Return: 8.3% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,439.74	Last CoB Level 7,761.11		% Change 4.32%
+	Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022	Goldman Sachs	XS2467171687	05/08/2022	20/08/2029	01/02/2023	98.05
	Barrier: 65% (European) Return: 7.75% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,439.74 3,725.39 4,145.19	Last CoB Level 7,761.11 4,171.44 4,119.21		% Change 4.32% 11.97% -0.63%
+	FTSE CSDI Income Kick Out Plan - June 2022	Goldman Sachs	XS2389877171	24/06/2022	08/07/2032	01/02/2023	97.70	On Request
	Barrier: 65% (European) Return: 1.9125% p.q. Next KO Observation: 24/06/2025 Next KO Trigger: 100% Next Income Observation: 24/03/2023 Next Income Trigger: 80%	Underlyings FTSE 100 Synthetic 4.5% (UKXS45TR)			Start Level 126.98	Last CoB Level 135.1459		% Change 6.43%
+	Goldman Sachs FTSE 100 Deposit Kick Out - September 2022	Goldman Sachs	GS00SD001142	23/09/2022	09/10/2028	27/01/2023	93.45
	Barrier: 100% (Capital protected) Return: 4% p.a. Next KO Observation: 23/09/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,018.60	Last CoB Level 7,761.11		% Change 10.58%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022	Goldman Sachs	GS00SD001167	11/11/2022	27/11/2028	27/01/2023	95.21
	Barrier: 100% (Capital protected) Return: 5% p.a. Next KO Observation: 11/11/2025 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,318.04	Last CoB Level 7,761.11		% Change 6.05%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022	Goldman Sachs	GS00SD001159	11/11/2022	27/11/2028	27/01/2023	95.31
	Barrier: 100% (Capital protected) Return: 5.5% p.a. Next KO Observation: 11/11/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,318.04	Last CoB Level 7,761.11		% Change 6.05%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022	Goldman Sachs	GS00SD001183	23/12/2022	08/01/2029	03/02/2023
	Barrier: 100% (Capital protected) Return: 6.1% p.a. Next KO Observation: 23/12/2025 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,473.01	Last CoB Level 7,761.11		% Change 3.86%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022	Goldman Sachs	GS00SD001175	23/12/2022	08/01/2029	03/02/2023
	Barrier: 100% (Capital protected) Return: 6.6% p.a. Next KO Observation: 23/12/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,473.01	Last CoB Level 7,761.11		% Change 3.86%
+	Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022	Goldman Sachs	GS00SD001191	23/12/2022	06/01/2026	03/02/2023
	Barrier: 100% (Capital protected) Return: 17.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,473.01	Last CoB Level 7,761.11		% Change 3.86%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023	Goldman Sachs International	GS00SD001340	24/02/2023	03/02/2023	03/02/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023	Goldman Sachs International	GS00SD001332	24/02/2023	03/02/2023	03/02/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023	Goldman Sachs International	GS00SD001357	24/02/2023	03/02/2023	03/02/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023	Goldman Sachs International	GS00SD001365	24/02/2023	03/02/2023	03/02/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Dual Index Defensive Income Kick Out - February 2020	HSBC Bank Plc	GB00BJ345L74	28/02/2020	14/03/2030	01/02/2023	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,580.61 2,954.22	Last CoB Level N/A N/A		% Change N/A N/A
+	Triple Index Step Down Kick Out Plan - February 2020	HSBC Bank Plc	XS2114426112	28/02/2020	16/03/2026	01/02/2023	KICKED OUT	On Request
	Barrier: 60% (European) Return: 7.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,580.61 2,954.22 3,329.49	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Mariana Developed Markets Autocall Note - June 2015	Investec Bank Plc	GB00BVYPJT97	12/06/2015	17/06/2021	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 8.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) SWISS MARKET INDEX (SMI)			Start Level 6,784.92 3,502.77 2,094.11 9,026.43	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Conditional Income Note - July 2015	Investec Bank Plc	GB00BWK1RG19	10/07/2015	15/07/2021	01/02/2023	MATURED
	Barrier: 50% (European) Return: 1.41% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 11,858.55 3,528.81 2,076.62	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Mariana Developed Markets Phoenix Note - May 2015	Investec Bank Plc	GB00BVYPJP59	29/05/2015	28/05/2021	01/02/2023	MATURED
	Barrier: 60% (European) Return: 5.99% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) SWISS MARKET INDEX (SMI)			Start Level 6,984.43 3,570.78 2,107.39 9,237.79	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015	Investec Bank Plc	GB00BVYPJJ99	17/04/2015	22/04/2022	01/02/2023	MATURED
	Barrier: 80% (Capital protected) Return: 100% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,994.63	Last CoB Level N/A		% Change N/A
+	Developed Markets Phoenix Note	Investec Bank Plc	GB00BVYPJK05	17/04/2015	22/04/2021	01/02/2023	MATURED
	Barrier: 70% (European) Return: 5.99% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 6,994.63 3,674.05 2,081.18	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Step Down Kick Out - Investec Option	Investec Bank Plc	GB00BVXW5G06	27/03/2015	07/04/2021	01/02/2023	MATURED
	Barrier: 60% (European) Return: 10.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 6,855.02 3,679.03 2,061.02	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Step Down Kick Out - Financial Institution Option	Investec Bank Plc	GB00BVXW5L58	27/03/2015	01/04/2021	01/02/2023	MATURED
	Barrier: 60% (European) Return: 8.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 6,855.02 3,679.03 2,061.02	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Phoenix Note - October 2015	Investec Bank Plc	XS1291590906	16/10/2015	21/10/2021	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.6% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 6,378.04 2,033.11 10,637.01	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Phoenix Note - November 2015	Investec Bank Plc	XS1311122979	23/11/2015	23/11/2021	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.525% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 2,086.59 3,445.26 10,229.43	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Developed Markets Conditional Income Note - August 2015	Investec Bank Plc	GB00BWK1RL61	28/08/2015	03/09/2021	01/02/2023	MATURED
	Barrier: 65% (European) Return: 1.4625% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 6,247.94 3,286.59 1,988.87	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Conditional Income Note - September 2015	Investec Bank Plc	GB00BWK1RM78	04/09/2015	10/09/2021	01/02/2023	MATURED
	Barrier: 50% (European) Return: 1.49% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,921.22 3,180.25 9,169.59	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE 100 Index Digital Note (Capital Protected) - December 2015	Investec Bank Plc	XS1321012053	18/12/2015	22/12/2021	01/02/2023	MATURED
	Barrier: 100% (Capital protected) Return: 25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,052.42	Last CoB Level N/A		% Change N/A
+	Triple Index Phoenix Note - January 2016	Investec Bank Plc	XS1323608049	15/01/2016	20/01/2022	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.575% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,880.33 2,952.48 8,236.28	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Phoenix Note (USD) - January 2016	Investec Bank Plc	XS1328238479	15/01/2016	20/01/2022	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.675% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,880.33 2,952.48 8,236.28	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Digital Note (Capital Protected) - February 2016	Investec Bank Plc	XS1338976233	19/02/2016	23/02/2022	01/02/2023	MATURED
	Barrier: 100% (Capital protected) Return: 25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,950.23	Last CoB Level N/A		% Change N/A
+	Triple Index Phoenix Note - February 2016	Investec Bank Plc	XS1338978015	26/02/2016	02/03/2022	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,096.01 1,948.05 2,929.16	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Phoenix (EUR) - February 2016	Investec Bank Plc	XS1345429341	26/02/2016	02/03/2022	01/02/2023	KICKED OUT
	Barrier: 57.5% (European) Return: 1.65% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 6,096.01 1,948.05 8,034.30	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Phoenix Note - March 2016	Investec Bank Plc	XS1353837757	04/03/2016	04/03/2022	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.625% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 8,557.69 1,999.99 3,037.35	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Phoenix Note (USD) - March 2016	Investec Bank Plc	XS1353847632	04/03/2016	04/03/2022	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 8,557.69 1,999.99 3,037.35	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Phoenix Note - April 2016	Investec Bank Plc	XS1379864777	15/04/2016	21/04/2022	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 9,214.98 2,080.73 3,054.34	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Phoenix Note (USD) - April 2016	Investec Bank Plc	XS1379864850	15/04/2016	21/04/2022	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.65% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 9,214.98 2,080.73 3,054.34	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Income Builder (GBP) - May 2016	Investec Bank Plc	XS1398574373	27/05/2016	01/06/2022	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 6,270.79 2,099.06 3,078.48 8,595.28	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (USD) - May 2016	Investec Bank Plc	XS1398574456	27/05/2016	01/06/2022	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.6% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 6,270.79 2,099.06 3,078.48 8,595.28	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	FTSE SuperTracker Note - June 2016	Investec Bank Plc	XS1414093796	17/06/2016	17/06/2022	01/02/2023	MATURED
	Barrier: 60% (European) Return: 400% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,021.09	Last CoB Level N/A		% Change N/A
+	Global Index Income Builder (GBP) - July 2016	Investec Bank Plc	XS1435360844	29/07/2016	02/08/2022	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 6,724.43 2,990.76 8,958.97	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Digital Credit Linked Note (Capital protected) - September 2016	Investec Bank Plc	XS1457607551	02/09/2016	19/09/2022	01/02/2023	MATURED
	Barrier: 100% (Capital protected) Return: 25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,894.60	Last CoB Level N/A		% Change N/A
+	Global Index Income Builder (GBP) - September 2016	Investec Bank Plc	XS1469672213	20/09/2016	22/09/2022	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY)			Start Level 6,830.79 2,964.86 9,751.44 16,492.15	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (USD) - September 2016	Investec Bank Plc	XS1469672304	20/09/2016	22/09/2022	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.6% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX)			Start Level 6,830.79 2,964.86 9,751.44 2,139.12	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - October 2016	Investec Bank Plc	XS1495641950	28/10/2016	01/11/2022	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,079.24 6,996.26 2,126.41 9,515.32	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - December 2016	Investec Bank Plc	XS1515114574	16/12/2016	06/01/2023	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,259.24 7,011.64 2,258.07 9,470.33	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (USD) - December 2016	Investec Bank Plc	XS1524571038	16/12/2016	07/01/2023	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 1.7% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,259.24 7,011.64 2,258.07 9,470.33	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - February 2017	Investec Bank Plc	XS1549583638	24/02/2017	28/02/2023	01/02/2023	99.93
	Barrier: 50% (European) Return: 1.55% p.q. Next KO Observation: 24/02/2023 Next KO Trigger: 100% Next Income Observation: 24/02/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,304.09 7,243.70 2,367.34 10,418.66	Last CoB Level 4,171.44 7,761.11 4,119.21 7,560.40		% Change 26.25% 7.14% 74% -27.43%
+	Global Index Income Builder (USD) - February 2017	Investec Bank Plc	XS1549583711	24/02/2017	28/02/2023	01/02/2023	100.36
	Barrier: 50% (European) Return: 1.8% p.q. Next KO Observation: 24/02/2023 Next KO Trigger: 100% Next Income Observation: 24/02/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,304.09 7,243.70 2,367.34 10,418.66	Last CoB Level 4,171.44 7,761.11 4,119.21 7,560.40		% Change 26.25% 7.14% 74% -27.43%
+	Global Index Memory Phoenix (USD) - February 2017	Investec Bank Plc	XS1556950134	24/02/2017	28/02/2023	01/02/2023	98.49
	Barrier: 50% (European) Return: 1.7% p.q. Next KO Observation: 24/02/2023 Next KO Trigger: 100% Next Income Observation: 24/02/2023 Next Income Trigger: 50%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,304.09 7,243.70 5,738.99 10,418.66	Last CoB Level 4,171.44 7,761.11 7,501.662 7,560.40		% Change 26.25% 7.14% 30.71% -27.43%
+	Global Index Income Builder (USD) - March 2017	Investec Bank Plc	XS1574040595	31/03/2017	04/04/2023	01/02/2023	97.55
	Barrier: 50% (European) Return: 1.75% p.q. Next KO Observation: 30/03/2023 Next KO Trigger: 100% Next Income Observation: 30/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,500.93 1,385.92 7,322.92 10,273.67	Last CoB Level 4,171.44 1,960.814 7,761.11 7,560.40		% Change 19.15% 41.48% 5.98% -26.41%
+	Global Index Income Builder (GBP) - March 2017	Investec Bank Plc	XS1574040322	31/03/2017	04/04/2023	01/02/2023	96.50
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: 30/03/2023 Next KO Trigger: 100% Next Income Observation: 30/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,500.93 1,385.92 7,322.92 10,273.67	Last CoB Level 4,171.44 1,960.814 7,761.11 7,560.40		% Change 19.15% 41.48% 5.98% -26.41%
+	Quad Index Income Builder (USD) - March 2017	Investec Bank Plc	XS1581312185	31/03/2017	18/04/2023	01/02/2023	97.47
	Barrier: 50% (European) Return: 1.65% p.q. Next KO Observation: 30/03/2023 Next KO Trigger: 105% Next Income Observation: 30/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,500.93 2,362.72 7,322.92 10,273.67	Last CoB Level 4,171.44 4,119.21 7,761.11 7,560.40		% Change 19.15% 74.34% 5.98% -26.41%
+	Global Index Income Builder (GBP) - May 2017	Investec Bank Plc	XS1594447085	10/05/2017	24/05/2023	01/02/2023	97.91
	Barrier: 60% (European) Return: 1.525% p.q. Next KO Observation: 10/02/2023 Next KO Trigger: 100% Next Income Observation: 10/02/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,645.74 1,399.589 7,385.24 10,227.42	Last CoB Level 4,171.44 1,960.814 7,761.11 7,560.40		% Change 14.42% 40.1% 5.09% -26.08%
+	Global Index Income Builder (USD) - May 2017	Investec Bank Plc	XS1594447168	10/05/2017	15/05/2023	01/02/2023	98.55
	Barrier: 60% (European) Return: 1.85% p.q. Next KO Observation: 10/02/2023 Next KO Trigger: 100% Next Income Observation: 10/02/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,645.74 1,399.589 7,385.24 10,227.42	Last CoB Level 4,171.44 1,960.814 7,761.11 7,560.40		% Change 14.42% 40.1% 5.09% -26.08%
+	Defensive Income Builder (USD) - May 2017	Investec Bank Plc	XS1598030234	10/05/2017	15/05/2023	01/02/2023	99.45
	Barrier: 60% (European) Return: 2.1875% p.q. Next KO Observation: 10/02/2023 Next KO Trigger: 100% Next Income Observation: 10/02/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,645.74 1,399.589 7,385.24 10,227.42	Last CoB Level 4,171.44 1,960.814 7,761.11 7,560.40		% Change 14.42% 40.1% 5.09% -26.08%
+	Global Index Income Builder (GBP) - June 2017	Investec Bank Plc	XS1616679780	16/06/2017	30/06/2023	01/02/2023	94.40
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: 16/03/2023 Next KO Trigger: 100% Next Income Observation: 16/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,543.88 1,406.728 7,463.54 10,384.89	Last CoB Level 4,171.44 1,960.814 7,761.11 7,560.40		% Change 17.71% 39.39% 3.99% -27.2%
+	Global Index Income Builder (USD) - June 2017	Investec Bank Plc	XS1616718786	16/06/2017	30/06/2023	01/02/2023	94.37
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: 16/03/2023 Next KO Trigger: 100% Next Income Observation: 16/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,543.88 1,406.728 7,463.54 10,384.89	Last CoB Level 4,171.44 1,960.814 7,761.11 7,560.40		% Change 17.71% 39.39% 3.99% -27.2%
+	Investec Global Index Memory Income Note (USD) - September 2017	Investec Bank Plc	XS1656378368	01/09/2017	15/09/2023	01/02/2023	99.70
	Barrier: 60% (European) Return: 3.3% s.a. Next KO Observation: 01/03/2023 Next KO Trigger: 100% Next Income Observation: 01/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) RUSSELL 2000 INDEX (RTY)			Start Level 3,443.88 7,438.50 5,724.592 1,413.571	Last CoB Level 4,171.44 7,761.11 7,501.662 1,960.814		% Change 21.13% 4.34% 31.04% 38.71%
+	Investec Global Index Income Builder (USD) - August 2017	Investec Bank Plc	XS1652809465	21/08/2017	23/08/2023	01/02/2023	92.93
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: 21/02/2023 Next KO Trigger: 100% Next Income Observation: 21/02/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,423.53 7,318.88 1,356.905 10,751.54	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 21.85% 6.04% 44.51% -29.68%
+	Investec Global Index Income Builder (GBP) - August 2017	Investec Bank Plc	XS1652810125	21/08/2017	23/08/2023	01/02/2023	92.63
	Barrier: 60% (European) Return: 1.4375% p.q. Next KO Observation: 21/02/2023 Next KO Trigger: 100% Next Income Observation: 21/02/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,423.53 7,318.88 1,356.905 10,751.54	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 21.85% 6.04% 44.51% -29.68%
+	Global Index Income Builder (USD) - July 2017	Investec Bank Plc	XS1637277226	14/07/2017	18/07/2023	01/02/2023	91.31
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: 14/04/2023 Next KO Trigger: 100% Next Income Observation: 14/04/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,525.94 1,428.817 7,378.39 10,728.07	Last CoB Level 4,171.44 1,960.814 7,761.11 7,560.40		% Change 18.31% 37.23% 5.19% -29.53%
+	Global Index Income Builder (GBP) - July 2017	Investec Bank Plc	XS1637277499	14/07/2017	18/07/2023	01/02/2023	91.53
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: 14/04/2023 Next KO Trigger: 100% Next Income Observation: 14/04/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,525.94 1,428.817 7,378.39 10,728.07	Last CoB Level 4,171.44 1,960.814 7,761.11 7,560.40		% Change 18.31% 37.23% 5.19% -29.53%
+	Global Index Income Builder Bespoke (GBP) - July 2017	Investec Bank Plc	XS1642803909	21/07/2017	25/07/2023	01/02/2023	90.38
	Barrier: 60% (European) Return: 1.45% p.q. Next KO Observation: 21/04/2023 Next KO Trigger: 100% Next Income Observation: 21/04/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,451.71 1,435.839 7,452.91 10,787.13	Last CoB Level 4,171.44 1,960.814 7,761.11 7,560.40		% Change 20.85% 36.56% 4.14% -29.91%
+	Investec Global Index Income Builder (GBP) - September 2017	Investec Bank Plc	XS1670564746	01/09/2017	15/09/2023	01/02/2023	90.93
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: 01/03/2023 Next KO Trigger: 100% Next Income Observation: 01/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,443.88 7,438.50 1,413.571 11,285.55	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 21.13% 4.34% 38.71% -33.01%
+	Investec Global Index Income Builder (GBP) 2 - September 2017	Investec Bank Plc	XS1680946982	29/09/2017	13/10/2023	01/02/2023	88.55
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: 29/03/2023 Next KO Trigger: 100% Next Income Observation: 29/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,594.85 7,372.76 1,490.861 10,910.04	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 16.04% 5.27% 31.52% -30.7%
+	Investec Global Index Income Builder (USD) - September 2017	Investec Bank Plc	XS1680963995	29/09/2017	13/10/2023	01/02/2023	88.28
	Barrier: 60% (European) Return: 1.7% p.q. Next KO Observation: 29/03/2023 Next KO Trigger: 100% Next Income Observation: 29/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,594.85 7,372.76 1,490.861 10,910.04	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 16.04% 5.27% 31.52% -30.7%
+	Investec Global Index Income Builder (GBP) - November 2017	Investec Bank Plc	XS1694222149	03/11/2017	17/11/2023	01/02/2023	87.88
	Barrier: 60% (European) Return: 1.4375% p.q. Next KO Observation: 03/02/2023 Next KO Trigger: 100% Next Income Observation: 03/02/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,689.96 7,560.35 1,494.91 11,602.40	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 13.05% 2.66% 31.17% -34.84%
+	Investec Global Index Income Builder (USD) - November 2017	Investec Bank Plc	XS1694222222	03/11/2017	17/11/2023	01/02/2023	88.01
	Barrier: 60% (European) Return: 1.7% p.q. Next KO Observation: 03/02/2023 Next KO Trigger: 100% Next Income Observation: 03/02/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,689.96 7,560.35 1,494.91 11,602.40	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 13.05% 2.66% 31.17% -34.84%
+	95% Capital Protected Fund Portfolio (USD) - August 2017	Investec Bank Plc	XS1659108853	31/08/2017	14/09/2021	01/02/2023	MATURED
	Barrier: 95% (Capital protected) Return: 100% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings PIMCO GIS-INCOME FUND-EEHA (PINEEHA ID) OLD MUT GB EQY ABS RE-AEURHD (OMEAEHA ID) HENDERSON GART-UK AB RE-REAH (GAUKAA1 LX)			Start Level 13.09 1.3876 6.9961	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Investec Global Index Income Builder (EUR) - December 2017	Investec Bank Plc	XS1717097254	08/12/2017	22/12/2023	01/02/2023	87.29
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: 08/06/2023 Next KO Trigger: 100% Next Income Observation: 08/06/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,591.45 7,393.96 1,521.724 11,289.57	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 16.15% 4.97% 28.85% -33.03%
+	Investec Global Index Income Builder (USD) - December 2017	Investec Bank Plc	XS1717096959	08/12/2017	22/12/2023	01/02/2023	88.67
	Barrier: 60% (European) Return: 1.7% p.q. Next KO Observation: 08/03/2023 Next KO Trigger: 100% Next Income Observation: 08/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,591.45 7,393.96 1,521.724 11,289.57	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 16.15% 4.97% 28.85% -33.03%
+	Investec Global Index Income Builder (GBP) - December 2017	Investec Bank Plc	XS1717096876	08/12/2017	22/12/2023	01/02/2023	88.58
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: 08/03/2023 Next KO Trigger: 100% Next Income Observation: 08/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,591.45 7,393.96 1,521.724 11,289.57	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 16.15% 4.97% 28.85% -33.03%
+	Investec Global Index Income Builder (GBP) - December 2017 (Xmas Edition)	Investec Bank Plc	XS1735826254	29/12/2017	12/01/2024	01/02/2023	84.68
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: 29/03/2023 Next KO Trigger: 100% Next Income Observation: 29/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,503.96 7,687.77 1,535.511 11,709.30	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 19.05% 0.95% 27.7% -35.43%
+	Investec Global Index Income Builder (USD) - December 2017 (Xmas Edition)	Investec Bank Plc	XS1734540237	29/12/2017	12/01/2024	01/02/2023	86.35
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: 29/03/2023 Next KO Trigger: 100% Next Income Observation: 29/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,503.96 7,687.77 1,535.511 11,709.30	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 19.05% 0.95% 27.7% -35.43%
+	Investec Global Index Income Builder (USD) - February 2018	Investec Bank Plc	XS1744628956	09/02/2018	23/02/2024	01/02/2023	86.89
	Barrier: 60% (European) Return: 1.725% p.q. Next KO Observation: 09/02/2023 Next KO Trigger: 100% Next Income Observation: 09/02/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,325.99 7,092.43 1,477.836 11,901.67	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 25.42% 9.43% 32.68% -36.48%
+	Investec Global Index Income Builder (GBP) - February 2018	Investec Bank Plc	XS1744628527	09/02/2018	23/02/2024	01/02/2023	86.49
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: 09/02/2023 Next KO Trigger: 100% Next Income Observation: 09/02/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,325.99 7,092.43 1,477.836 11,901.67	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 25.42% 9.43% 32.68% -36.48%
+	Investec Global Index Income Builder (EUR) - February 2018	Investec Bank Plc	XS1762235379	23/02/2018	08/03/2024	01/02/2023	76.16
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: 23/02/2023 Next KO Trigger: 100% Next Income Observation: 23/02/2023 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,441.46 7,244.41 1,549.19 12,735.06	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 21.21% 7.13% 26.57% -40.63%
+	Investec Global Index Income Builder (USD) - March 2018	Investec Bank Plc	XS1772753015	16/03/2018	01/04/2024	01/02/2023	81.79
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: 16/03/2023 Next KO Trigger: 100% Next Income Observation: 16/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,437.40 7,164.14 1,586.048 12,673.07	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 21.35% 8.33% 23.63% -40.34%
+	Investec Global Index Income Builder (GBP) - March 2018	Investec Bank Plc	XS1772753106	16/03/2018	01/04/2024	01/02/2023	81.43
	Barrier: 60% (European) Return: 1.45% p.q. Next KO Observation: 16/03/2023 Next KO Trigger: 100% Next Income Observation: 16/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,437.40 7,164.14 1,586.048 12,673.07	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 21.35% 8.33% 23.63% -40.34%
+	Investec Global Index Income Generator (USD) - March 2018	Investec Bank Plc	XS1768125673	09/03/2018	23/03/2022	01/02/2023	MATURED
	Barrier: 60% (European) Return: 1.6% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,420.54 7,224.51 1,597.142 12,431.20	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Quad Index Autocall - March 2018	Investec Bank Plc	XS1785453702	09/03/2018	25/03/2024	01/02/2023	71.99
	Barrier: 60% (European) Return: 8.1% s.a. Next KO Observation: 09/03/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) RUSSELL 2000 INDEX (RTY)			Start Level 21,469.20 5,963.233 12,431.20 1,597.142	Last CoB Level 27,346.88 7,501.662 7,560.40 1,960.814		% Change 27.38% 25.8% -39.18% 22.77%
+	Investec Global Index Income Builder (GBP) - April 2018	Investec Bank Plc	XS1800964774	27/04/2018	13/05/2024	01/02/2023	79.40
	Barrier: 60% (European) Return: 1.4% p.q. Next KO Observation: 27/04/2023 Next KO Trigger: 100% Next Income Observation: 27/04/2023 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,467.87 7,502.21 1,556.236 12,066.58	Last CoB Level 27,346.88 7,761.11 1,960.814 7,560.40		% Change 21.72% 3.45% 26% -37.34%
+	Investec Global Index Income Builder (USD) - April 2018	Investec Bank Plc	XS1800964857	27/04/2018	13/05/2024	26/01/2023	87.71
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: 27/04/2023 Next KO Trigger: 100% Next Income Observation: 27/04/2023 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,467.87 7,502.21 1,556.236 12,066.58	Last CoB Level 27,346.88 7,761.11 1,960.814 7,560.40		% Change 21.72% 3.45% 26% -37.34%
+	Investec Global Index Income Builder (GBP) OMI - May 2018	Investec Bank Plc	XS1803101184	08/05/2018	22/05/2024	01/02/2023	81.50
	Barrier: 60% (European) Return: 1.68% p.q. Next KO Observation: 08/02/2023 Next KO Trigger: 100% Next Income Observation: 08/02/2023 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,508.69 7,565.75 1,586.392 12,144.79	Last CoB Level 27,346.88 7,761.11 1,960.814 7,560.40		% Change 21.49% 2.58% 23.6% -37.75%
+	Investec Global Index Income Builder (USD) OMI - May 2018	Investec Bank Plc	XS1803101002	08/05/2018	22/05/2024	01/02/2023	81.42
	Barrier: 60% (European) Return: 2.12% p.q. Next KO Observation: 08/02/2023 Next KO Trigger: 100% Next Income Observation: 08/02/2023 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,508.69 7,565.75 1,586.392 12,144.79	Last CoB Level 27,346.88 7,761.11 1,960.814 7,560.40		% Change 21.49% 2.58% 23.6% -37.75%
+	Investec Global Index Income Builder (EUR) OMI - May 2018	Investec Bank Plc	XS1815323867	18/05/2018	03/06/2024	01/02/2023	79.66
	Barrier: 60% (European) Return: 2.55% s.a. Next KO Observation: 18/05/2023 Next KO Trigger: 100% Next Income Observation: 18/05/2023 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,573.76 7,778.79 1,626.629 12,355.13	Last CoB Level 4,171.44 7,761.11 1,960.814 7,560.40		% Change 16.72% -0.23% 20.54% -38.81%
+	Investec Global Index Income Builder (GBP) - June 2018	Investec Bank Plc	XS1819537645	01/06/2018	17/06/2024	01/02/2023	83.42
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: 01/03/2023 Next KO Trigger: 100% Next Income Observation: 01/03/2023 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,171.35 3,453.54 1,647.983 12,020.09	Last CoB Level 27,346.88 4,171.44 1,960.814 7,560.40		% Change 23.34% 20.79% 18.98% -37.1%
+	Investec Global Index Income Builder (USD) - June 2018	Investec Bank Plc	XS1819537728	01/06/2018	17/06/2024	01/02/2023	83.50
	Barrier: 60% (European) Return: 1.9% p.q. Next KO Observation: 01/03/2023 Next KO Trigger: 100% Next Income Observation: 01/03/2023 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,171.35 3,453.54 1,647.983 12,020.09	Last CoB Level 27,346.88 4,171.44 1,960.814 7,560.40		% Change 23.34% 20.79% 18.98% -37.1%
+	Investec Global Index Income Builder (GBP) - June 2018 v2	Investec Bank Plc	XS1837203337	29/06/2018	15/07/2024	01/02/2023	84.22
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: 29/03/2023 Next KO Trigger: 100% Next Income Observation: 29/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,395.60 1,643.069 11,073.00 7,636.93	Last CoB Level 4,171.44 1,960.814 7,560.40 7,761.11		% Change 22.85% 19.34% -31.72% 1.63%
+	Investec Global Index Income Builder (USD) - June 2018 v2	Investec Bank Plc	XS1837203410	29/06/2018	15/07/2024	01/02/2023	89.42
	Barrier: 55% (European) Return: 1.9% p.q. Next KO Observation: 29/03/2023 Next KO Trigger: 100% Next Income Observation: 29/03/2023 Next Income Trigger: 75%	Underlyings HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 11,073.00 3,395.60 7,636.93 1,643.069	Last CoB Level 7,560.40 4,171.44 7,761.11 1,960.814		% Change -31.72% 22.85% 1.63% 19.34%
+	Investec Global Index Income Builder (GBP) - August 2018	Investec Bank Plc	XS1854840334	03/08/2018	19/08/2024	01/02/2023	87.75
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: 03/02/2023 Next KO Trigger: 100% Next Income Observation: 03/02/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,482.40 1,673.372 10,693.79 7,659.10	Last CoB Level 4,171.44 1,960.814 7,560.40 7,761.11		% Change 19.79% 17.18% -29.3% 1.33%
+	Investec Global Index Income Builder (USD) - August 2018	Investec Bank Plc	XS1854840417	03/08/2018	19/08/2024	01/02/2023	93.80
	Barrier: 55% (European) Return: 1.9% p.q. Next KO Observation: 03/02/2023 Next KO Trigger: 100% Next Income Observation: 03/02/2023 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,482.40 1,673.372 10,693.79 7,659.10	Last CoB Level 4,171.44 1,960.814 7,560.40 7,761.11		% Change 19.79% 17.18% -29.3% 1.33%
+	Global Index Memory Income Note (EUR) - July 2018	Investec Bank Plc	XS1853428164	27/07/2018	12/08/2024	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 2.53% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,712.75 3,527.18 1,663.34 11,047.42	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 70 70 (GBP) - July 2018 (Bespoke)	Investec Bank Plc	XS1848858756	27/07/2018	12/08/2024	01/02/2023	76.92
	Barrier: 70% (European) Return: 1.7125% p.q. Next KO Observation: 27/04/2023 Next KO Trigger: 100% Next Income Observation: 27/04/2023 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,527.18 1,663.34 11,047.42 7,701.31	Last CoB Level 4,171.44 1,960.814 7,560.40 7,761.11		% Change 18.27% 17.88% -31.56% 0.78%
+	Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)	Investec Bank Plc	XS1848858590	27/07/2018	12/08/2024	01/02/2023	85.85
	Barrier: 70% (European) Return: 2.1875% p.q. Next KO Observation: 27/04/2023 Next KO Trigger: 100% Next Income Observation: 27/04/2023 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,527.18 1,663.34 11,047.42 7,701.31	Last CoB Level 4,171.44 1,960.814 7,560.40 7,761.11		% Change 18.27% 17.88% -31.56% 0.78%
+	Investec Global Index Income Builder (GBP) - September 2018	Investec Bank Plc	XS1865244385	07/09/2018	23/09/2024	01/02/2023	85.60
	Barrier: 60% (European) Return: 1.375% p.q. Next KO Observation: 07/03/2023 Next KO Trigger: 100% Next Income Observation: 07/03/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,293.36 1,713.18 10,559.54 7,277.70	Last CoB Level 4,171.44 1,960.814 7,560.40 7,761.11		% Change 26.66% 14.45% -28.4% 6.64%
+	Investec Global Index Income Builder 60 70 (USD) - September 2018	Investec Bank Plc	XS1865244625	28/09/2018	14/10/2024	01/02/2023	85.22
	Barrier: 60% (European) Return: 1.9% p.q. Next KO Observation: 28/03/2023 Next KO Trigger: 100% Next Income Observation: 28/03/2023 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,399.20 1,696.571 11,017.87 7,510.20	Last CoB Level 4,171.44 1,960.814 7,560.40 7,761.11		% Change 22.72% 15.58% -31.38% 3.34%
+	Investec Global Index Income Builder 60 65 (USD) - September 2018	Investec Bank Plc	XS1868878833	28/09/2018	14/10/2024	01/02/2023	86.04
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: 28/03/2023 Next KO Trigger: 100% Next Income Observation: 28/03/2023 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY)			Start Level 3,399.20 1,696.571 11,017.87 24,120.04	Last CoB Level 4,171.44 1,960.814 7,560.40 27,346.88		% Change 22.72% 15.58% -31.38% 13.38%
+	Investec Global Index Income Builder 70 70 (GBP) - September 2018	Investec Bank Plc	XS1868878759	28/09/2018	14/10/2024	01/02/2023	79.33
	Barrier: 70% (European) Return: 1.57% p.q. Next KO Observation: 28/03/2023 Next KO Trigger: 100% Next Income Observation: 28/03/2023 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,399.20 1,696.571 11,017.87 7,510.20	Last CoB Level 4,171.44 1,960.814 7,560.40 7,761.11		% Change 22.72% 15.58% -31.38% 3.34%
+	Investec Quad Index Memory Income Note (USD) - August 2018	Investec Bank Plc	XS1864465346	31/08/2018	16/09/2024	01/02/2023	KICKED OUT
	Barrier: 55% (European) Return: 1.95% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E)			Start Level 1,740.753 10,875.58 22,865.15 3,392.90	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 60 60 (GBP) - September 2018	Investec Bank Plc	XS1879197207	28/09/2018	14/10/2024	01/02/2023	82.93
	Barrier: 60% (European) Return: 1.375% p.q. Next KO Observation: 28/03/2023 Next KO Trigger: 100% Next Income Observation: 28/03/2023 Next Income Trigger: 60%	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY)			Start Level 1,696.571 11,017.87 7,510.20 24,120.04	Last CoB Level 1,960.814 7,560.40 7,761.11 27,346.88		% Change 15.58% -31.38% 3.34% 13.38%
+	Investec Global Index Income Generator 60 60 (GBP) - November 2018	Investec Bank Plc	XS1892099323	16/11/2018	02/12/2024	01/02/2023	85.17
	Barrier: 60% (European) Return: 1.4% p.q. Next KO Observation: 16/02/2023 Next KO Trigger: 100% Next Income Observation: 16/02/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,180.74 1,527.533 10,583.77 7,013.88	Last CoB Level 4,171.44 1,960.814 7,560.40 7,761.11		% Change 31.15% 28.36% -28.57% 10.65%
+	Investec Global Index Income Builder 70 70 (GBP) - November 2018	Investec Bank Plc	XS1892099596	16/11/2018	02/12/2024	01/02/2023	84.46
	Barrier: 70% (European) Return: 1.5375% p.q. Next KO Observation: 16/02/2023 Next KO Trigger: 100% Next Income Observation: 16/02/2023 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,180.74 1,527.533 10,583.77 7,013.88	Last CoB Level 4,171.44 1,960.814 7,560.40 7,761.11		% Change 31.15% 28.36% -28.57% 10.65%
+	Investec Global Index Income Builder 60 70 (USD) - November 2018	Investec Bank Plc	XS1892099679	16/11/2018	02/12/2024	01/02/2023	89.79
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: 16/02/2023 Next KO Trigger: 100% Next Income Observation: 16/02/2023 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,180.74 1,527.533 10,583.77 7,013.88	Last CoB Level 4,171.44 1,960.814 7,560.40 7,761.11		% Change 31.15% 28.36% -28.57% 10.65%
+	Investec Global Index Income Generator 60 60 (GBP) - December 2018	Investec Bank Plc	XS1912816599	28/12/2018	13/01/2025	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 1.375% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 2,986.53 1,337.923 9,992.22 6,733.97	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 60 70 (USD) - December 2018	Investec Bank Plc	XS1912815864	28/12/2018	13/01/2025	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 1.8125% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 2,986.53 1,337.923 9,992.22 6,733.97	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 70 70 (GBP) - December 2018	Investec Bank Plc	XS1912816169	28/12/2018	13/01/2025	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 1.525% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 2,986.53 1,337.923 9,992.22 6,733.97	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 70 70 (EUR) - December 2018	Investec Bank Plc	XS1919983590	28/12/2018	13/01/2025	01/02/2023	KICKED OUT
	Barrier: 70% (European) Return: 2.95% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY)			Start Level 2,986.53 1,337.923 9,992.22 20,014.77	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec 3 year Global Index Income Builder 60 70 (USD) - December 2018	Investec Bank Plc	XS1921299316	28/12/2018	13/01/2022	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX)			Start Level 2,986.53 9,992.22 2,485.74	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Investec Global Index Income Builder 60 65 (USD) - December 2018	Investec Bank Plc	XS1916444331	14/12/2018	30/12/2024	01/02/2023	KICKED OUT
	Barrier: 60% (European) Return: 3.625% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,092.60 1,410.813 10,359.43 6,845.17	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 50 60 (GBP) - December 2018	Investec Bank Plc	XS1919527074	21/12/2018	06/01/2025	01/02/2023	KICKED OUT
	Barrier: 50% (European) Return: 2.4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY)			Start Level 1,292.086 10,100.95 6,721.17 20,166.19	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 55 70 (USD) - February 2019	Investec Bank Plc	XS1929494083	22/02/2019	08/03/2025	01/02/2023	87.42
	Barrier: 55% (European) Return: 1.9% p.q. Next KO Observation: 22/02/2023 Next KO Trigger: 100% Next Income Observation: 22/02/2023 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,270.55 1,590.062 11,427.29 7,178.60	Last CoB Level 4,171.44 1,960.814 7,560.40 7,761.11		% Change 27.55% 23.32% -33.84% 8.11%
+	Investec Global Index Income Builder 60 60 (GBP) - February 2019	Investec Bank Plc	XS1929494240	22/02/2019	08/03/2025	01/02/2023	80.38
	Barrier: 60% (European) Return: 1.4% p.q. Next KO Observation: 22/02/2023 Next KO Trigger: 100% Next Income Observation: 22/02/2023 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,270.55 1,590.062 11,427.29 7,178.60	Last CoB Level 4,171.44 1,960.814 7,560.40 7,761.11		% Change 27.55% 23.32% -33.84% 8.11%
+	Investec Global Index Income Builder 65 65 (USD) - April 2019	Investec Bank Plc	XS1962576085	12/04/2019	28/04/2025	01/02/2023	81.06
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: 12/04/2023 Next KO Trigger: 100% Next Income Observation: 12/04/2023 Next Income Trigger: 65%	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 1,584.802 11,659.84 7,437.06 3,447.83	Last CoB Level 1,960.814 7,560.40 7,761.11 4,171.44		% Change 23.73% -35.16% 4.36% 20.99%
+	Investec Global Index Income Builder 65 65 (GBP) - April 2019	Investec Bank Plc	XS1962585078	12/04/2019	28/04/2025	01/02/2023	78.99
	Barrier: 65% (European) Return: 1.3% p.q. Next KO Observation: 12/04/2023 Next KO Trigger: 100%