117312, г. Москва, улица Вавилова, дом 19 Телефон +7 (495) 258 05 00 Факс +7 (495) 258 05 47 www.sbrf-cib.ru

Список иностранных ценных бумаг согласно тарифа 2.3 Условий осуществления депозитарной деятельности Наименование иностранной ценной Международный идентификационный бумаги код ценной бумаги (ISIN) Structured Note of BNP Paribas ARB XS0962021050 Structured Note of BNP Paribas ARB XS0962021217 Structured Note of BNP Paribas ARB XS0962021647 Structured Note of BNP Paribas ARB XS0993362770 Structured Note of BNP Paribas ARB XS0993363315 Structured Note of BNP Paribas ARB XS0993363158 Structured Note of BNP Paribas ARB XS0993316073 Structured Note of BNP Paribas ARB XS0993317550 Structured Note of BNP Paribas ARB XS0993317634 Structured Note of BNP Paribas ARB XS0993328086 Structured Note of BNP Paribas ARB XS0993328169 Structured Note of BNP Paribas ARB XS0993328243 Structured Note of BNP Paribas ARB XS0993338804 Structured Note of BNP Paribas ARB XS0993338986 Structured Note of BNP Paribas ARB XS0993339281 Structured Note of BNP Paribas ARB XS0993415990 Structured Note of BNP Paribas ARB XS1029865984 Structured Note of BNP Paribas ARB XS1029866107 Structured Note of BNP Paribas ARB XS1029866289 Structured Note of BNP Paribas ARB XS1029866446 Structured Note of BNP Paribas ARB XS1029867097 Structured Note of BNP Paribas ARB XS1029882054 Structured Note of BNP Paribas ARB XS1029882484 Structured Note of BNP Paribas ARB XS1029882567 Structured Note of BNP Paribas ARB XS1029883292 Structured Note of BNP Paribas ARB XS1029883532 Structured Note of BNP Paribas ARB XS1029901706 Structured Note of BNP Paribas ARB XS1029892871 Structured Note of BNP Paribas ARB XS1029893176 Structured Note of BNP Paribas ARB XS1029893416 Structured Note of BNP Paribas ARB XS1029893689 Structured Note of BNP Paribas ARB XS1029894901 Structured Note of BNP Paribas ARB XS1029911416 Structured Note of BNP Paribas ARB XS1029911507 Structured Note of BNP Paribas ARB XS1029911762 Structured Note of BNP Paribas ARB XS1029912224

Акционерное общество «Сбербанк КИБ»

1 Structured Note of BNP Paribas ARB XS1029912497 Structured Note of BNP Paribas ARB XS1061062151 Structured Note of BNP Paribas ARB XS1061062235 Structured Note of BNP Paribas ARB XS1061062318 Structured Note of BNP Paribas ARB XS1061062409 Structured Note of BNP Paribas ARB XS1061062581 Structured Note of BNP Paribas ARB XS1061377229 Structured Note of BNP Paribas ARB XS1061377492 Structured Note of BNP Paribas ARB XS1061377575 Structured Note of BNP Paribas ARB XS1061377658 Structured Note of BNP Paribas ARB XS1061379944 Structured Note of BNP Paribas ARB XS1061857519 Structured Note of BNP Paribas ARB XS1061857600 Structured Note of BNP Paribas ARB XS1061857782 Structured Note of BNP Paribas ARB XS1061857865 Structured Note of BNP Paribas ARB XS1061857436 Structured Note of BNP Paribas ARB XS1061864309 Structured Note of BNP Paribas ARB XS1061864564 Structured Note of BNP Paribas ARB XS1061864648 Structured Note of BNP Paribas ARB XS1061864721 Structured Note of BNP Paribas ARB XS1061864994 Structured Note of BNP Paribas ARB XS1061884596 Structured Note of BNP Paribas ARB XS1061884679 Structured Note of BNP Paribas ARB XS1061884836 Structured Note of BNP Paribas ARB XS1061884919 Structured Note of BNP Paribas ARB XS1061885056 Structured Note of BNP Paribas ARB XS1061885130 Structured Note of BNP Paribas ARB XS1083616893 Structured Note of BNP Paribas ARB XS1083617354 Structured Note of BNP Paribas ARB XS1083617438 Structured Note of BNP Paribas ARB XS1083616976 Structured Note of BNP Paribas ARB XS1083617511 Structured Note of BNP Paribas ARB XS1083638780 Structured Note of BNP Paribas ARB XS1083638947 Structured Note of BNP Paribas ARB XS1083639085 Structured Note of BNP Paribas ARB XS1083639671 Structured Note of BNP Paribas ARB XS1083640174 Structured Note of BNP Paribas ARB XS1083996519 Structured Note of BNP Paribas ARB XS1083997160

Structured Note of BNP Paribas ARB XS1084163861

Structured Note of BNP Paribas ARB XS1084164083

Акционерное общество «Сбербанк КИБ»

2 Structured Note of BNP Paribas ARB XS1084164166

Structured Note of BNP Paribas ARB XS1083648581

Structured Note of BNP Paribas ARB XS1083648748

Structured Note of BNP Paribas ARB XS1083648821

Structured Note of BNP Paribas ARB XS1083649126

Structured Note of BNP Paribas ARB XS1083649399

Structured Note of BNP Paribas ARB XS1113827783

Structured Note of BNP Paribas ARB XS1113826975

Structured Note of BNP Paribas ARB XS1113827510

Structured Note of BNP Paribas ARB XS1113828161

Structured Note of BNP Paribas ARB XS1113871849

Structured Note of BNP Paribas ARB XS1113827437

Structured Note of BNP Paribas ARB XS1113793514

Structured Note of BNP Paribas ARB XS1113794678

Structured Note of BNP Paribas ARB XS1113795055

Structured Note of BNP Paribas ARB XS1113795212

Structured Note of BNP Paribas ARB XS1113795998

Structured Note of BNP Paribas ARB XS1113794165

Structured Note of BNP Paribas ARB XS1113794918

Structured Note of BNP Paribas ARB XS1113881301

Structured Note of BNP Paribas ARB XS1113885989

Structured Note of BNP Paribas ARB XS1113886284

Structured Note of BNP Paribas ARB XS1113886441

Structured Note of BNP Paribas ARB XS1113886524

Structured Note of BNP Paribas ARB XS1113881210

Structured Note of BNP Paribas ARB XS1113883265

Structured Note of BNP Paribas ARB XS1113865957

Structured Note of BNP Paribas ARB XS1113866179

Structured Note of BNP Paribas ARB XS1113866252

Structured Note of BNP Paribas ARB XS1113866419

Structured Note of BNP Paribas ARB XS0962021217

Structured Note of BNP Paribas ARB XS1113795998

Structured Note of BNP Paribas ARB XS1113866682

Structured Note of BNP Paribas ARB XS1167389458

Акционерное общество «Сбербанк КИБ»

3

Structured Note of BNP Paribas ARB XS1167389706

Structured Note of BNP Paribas ARB XS1167390035

Structured Note of BNP Paribas ARB XS1167390209

Structured Note of BNP Paribas ARB XS1167390548

Structured Note of BNP Paribas ARB XS1167389532

Structured Note of BNP Paribas ARB XS1167390381

Structured Note of BNP Paribas ARB XS1167390464

Structured Note of BNP Paribas ARB XS1167389961

Structured Note of BNP Paribas ARB XS1167390118

Commerzbank AG Finance Structured Note XS1198247378

Commerzbank AG Finance Structured Note XS1198246727

Commerzbank AG Finance Structured Note XS1204195447

Commerzbank AG Finance Structured Note XS1198329184

Commerzbank AG Finance Structured Note XS1198322684

Commerzbank AG Finance Structured Note XS1210333644

Commerzbank AG Finance Structured Note XS1217996690

Commerzbank AG Finance Structured Note XS1217996427

Commerzbank AG Finance Structured Note XS1224632221

Commerzbank AG Finance Structured Note XS1227306971

Commerzbank AG Finance Structured Note XS1320573972

Commerzbank AG Finance Structured Note XS1320603803

Commerzbank AG Finance Structured Note XS1229033466

Commerzbank AG Finance Structured Note XS1229032815

Commerzbank AG Finance Structured Note XS1234304928

Commerzbank AG Finance Structured Note XS1234302807

Commerzbank AG Finance Structured Note XS1234287909

Commerzbank AG Finance Structured Note XS1234288899

Commerzbank AG Finance Structured Note XS1234306030

Commerzbank AG Finance Structured Note XS1234286927

Commerzbank AG Finance Structured Note XS1234286091

Commerzbank AG Finance Structured Note XS1238983115

Commerzbank AG Finance Structured Note XS1238989070

Акционерное общество «Сбербанк КИБ»

4

Commerzbank AG Finance Structured Note XS1238988932

Commerzbank AG Finance Structured Note XS1243145429

Commerzbank AG Finance Structured Note XS1243154769

Commerzbank AG Finance Structured Note XS1243155733

Commerzbank AG Finance Structured Note XS1253536905

Commerzbank AG Finance Structured Note XS1253544677

Commerzbank AG Finance Structured Note XS1253547696

Commerzbank AG Finance Structured Note XS1248840396

Commerzbank AG Finance Structured Note XS1248412675

Commerzbank AG Finance Structured Note XS1249418572

Commerzbank AG Finance Structured Note XS1249398360

Commerzbank AG Finance Structured Note XS1248940691

Commerzbank AG Finance Structured Note XS1248930627

Commerzbank AG Finance Structured Note XS1248875186

Commerzbank AG Finance Structured Note XS1248815364

Commerzbank AG Finance Structured Note XS1248903574

Commerzbank AG Finance Structured Note XS1320316224

Commerzbank AG Finance Structured Note XS1320320929

Commerzbank AG Finance Structured Note XS1320340950

Commerzbank AG Finance Structured Note XS1320356014

Commerzbank AG Finance Structured Note XS1429031567

Natixis Structured Note XS1035505301

Natixis Structured Note XS1408707575

Natixis Structured Note XS1468260598

Natixis Structured Note XS1468264822

Natixis Structured Note XS1513271418

Natixis Structured Note XS1513280757

Natixis Structured Note XS1513286283

Notes of Societe Generale XS0867620725

Structured Note of EFG International CH0279928367 Finance Structured Note of EFG International CH0279928698 Finance

Акционерное общество «Сбербанк КИБ»

5 Structured Note of EFG International CH0283710314 Finance Structured Note of EFG International CH0287818220 Finance Structured notes of EFG International CH0347657816 Finance Structured notes of EFG International CH0355508588 Finance Structured notes of EFG International CH0355509487 Finance Structured notes of EFG International CH0359143119 Finance Structured notes of EFG International CH0361710855 Finance Structured notes of EFG International CH0361710632 Finance Structured notes of EFG International CH0361717348 Finance Structured notes of EFG International CH0367864680 Finance Structured Note of Credit Suisse for XS1552694561 VimpelCom GLG Japan Core Alpha Equity IE00B56CKP98

Kames Strategic Global Bond IE00B296YR77

Comgest Growth Emerging Markets IE0033535182

Structured Note of Royal Bank of Scotland XS1311132697

GAM Star Credit Opportunities IE00B560QG61

GAM Star Credit Opportunities IE00B567SW70

Henderson Horizon Global Technology Fund LU0070992663

Henderson Horizon Fund Pan European LU0974284688 Equity Fund Henderson Horizon Fund Pan European LU0138821268 Equity Fund Old Mutual Global Equity Absolute Return IE00BLP5S353 Fund Old Mutual Global Equity Absolute Return IE00BLP5S460 Fund Schroder International Selection Fund Indian LU0959626531 Opportunities Schroder International Selection Fund Asian LU0106259558 Opportunities Schroder GAIA Sirios US Equity LU0885727932

Schroder GAIA Paulson Merger Arbitrage LU1062022659

Henderson Horizon Fund Pan European LU0506197614 Alpha Fund Henderson Horizon Fund Pan European LU0264597617 Alpha Fund GAM Star Cat Bond IE00B3Q8M574

GAM Star Cat Bond IE00B4VZPG27

Structured Note of Natixis XS1513322260

Акционерное общество «Сбербанк КИБ»

6

Structured Note of Nomura International XS1637641488 Funding PTE LTD Structured notes of EFG Intl Fin Gur Ltd CH0371537025

Structured Note of Natixis Structured XS1581926083 Issuance SA Structured Note of Natixis XS1581931083

Structured notes of EFG Intl Fin Gur Ltd CH0374210356

Schroder SISF Global Multi-Asset Income LU0757359368

Structured Note of Natixis Structured XS1605088845 Issuance SA Structured Note of Natixis XS1605089066

Structured Note of Natixis XS1605088928

Structured notes of EFG Intl Fin Gur Ltd CH0370470269

Structured Note of Nomura International XS1708364309 Funding PTE LTD Structured note of EFG Intl Fin Gur Ltd CH0384862550

Structured note of EFG Intl Fin Gur Ltd CH0384862568

Structured Note of Leonteq CH0385002909

Structured notes of EFG Intl Fin Gur Ltd CH0384863426

Structured notes of EFG Intl Fin Gur Ltd CH0384863418

Structured Note of Natixis Structured XS1631530257 Issuance SA Structured Note of NATIXIS STRUCTURED XS1631529838 ISSUANCE SA Structured Note of Natixis XS1636939172

Structured Note of Nomura International XS1728811818 Funding PTE LTD, 30/12/2027 Structured Note of Natixis Structured XS1636945229 Issuance SA Bonds of Citigroup Global Markets Funding XS1140509628 Luxembourg S.C.A Bonds of Goldman Sachs International XS1166372273

Notes of Goldman Sachs International XS1715251366

Notes of Goldman Sachs International XS1715251879

Structured Note of Commerzbank AG XS1670804720

Structured Note of Commerzbank AG XS1734272476

Акционерное общество «Сбербанк КИБ»

7 Structured Note of Commerzbank AG XS1734273367

Structured Note of Commerzbank AG XS1670804993

Structured Note of Commerzbank AG XS1734273011

Structured Note of JPMorgan Chase Bank XS1569769976

Structured Note of JPMorgan Chase Bank XS1569771956

Structured notes of EFG International CH0391641880 Finance (Guernsey) Ltd. Structured Note of Nomura International XS1739813415 Funding PTE. LTD. Structured Note of Commerzbank AG XS1670805537

Structured Note of Commerzbank AG XS1670805610

Structured Note of Commerzbank AG XS1670805883

Structured Note of Commerzbank AG XS1670806006

Structured Note of Commerzbank AG XS1670805701

Structured Note of Commerzbank AG XS1670805966

Structured Note of JPMorgan Chase Bank XS1569768143

Structured Note of JPMorgan Chase Bank XS1569767681

Structured Note of JPMorgan Chase Bank XS1569767764

Structured Note of JPMorgan Chase Bank XS1569767848

Structured Note of JPMorgan Chase Bank XS1569768499

Structured Note of JPMorgan Chase Bank XS1569767335

Structured Note of JPMorgan Chase Bank XS1569768069

Structured Note of Goldman Sachs XS1728062792 International Structured Note of Goldman Sachs XS1728062446 International Structured Note of Commerzbank AG, XS1756432909 25/01/2023 Structured Note of Commerzbank AG, XS1756473093 25/01/2023 Structured Note of Commerzbank AG, XS1760613247 01/02/2023 Structured notes of EFG Intl Fin Gur Ltd, CH0395105536 05/02/2021 Structured Note of Natixis Structured XS1700059295 Issuance SA, 19022020 Structured Note of Natixis Structured XS1700055624 Issuance SA

Акционерное общество «Сбербанк КИБ»

8 SISF Global Multi-Asset Income LU0757360457

GAM Asia Equity Inc. USD VGG371611093

MATTHEWS ASIA DIVIDEND FUND LU0491818091

MATTHEWS CHINA DIVIDEND FUND LU0875300609

Asian Equities Fund LU0137280201

Global Emerging Markets Equity LU0778371244 Unconstrained Fund Global High Yield Bond Fund LU0455263565

Global Equity Blend Portfolio LU0175139822

American Growth Portfolio LU0079474960

Asia Ex-Japan Equity Portfolio LU0469268469

Emerging Markets Growth Portfolio LU0040709171

Emerging Markets Value Portfolio LU0474345724

European Value Portfolio LU0232465038

US Small and Mid-Cap Portfolio LU0493246853

Emerging Markets Equity Fund LU0541501648

Global Opportunity Bond Fund LU0791593360

U.S. High Yield Bond Fund LU0353189920

U.S. Short-Term High Yield Bond Fund LU0791592800

GLG Global Investment Grade Bond IE00B6XF2K76

Schroder ISF Emerging Market Corporate LU0840102353 Bond Schroder ISF Global Dividend Maximiser LU0308882355

Schroder ISF Global High Income Bond LU0575582969

Emerging Market Corporate Debt Portfolio LU0736563031

Euro High Yield Portfolio LU0496383968

Global High Yield Portfolio LU0081336892

Short Duration High Yield Portfolio LU0654559516

Structured Note of Commerzbank AG, XS1714815112 02/03/2023 Structured Note of Commerzbank AG, XS1769091536 17/02/2023 Structured Note of Goldman Sachs XS1767892802 International, 28/02/2023 Акционерное общество «Сбербанк КИБ»

9 Structured Note of JPMorgan Chase Bank, XS1569763425 24/02/2023 Structured Note of JPMorgan Chase Bank, XS1569763342 28/02/2023 Structured Note of Commerzbank AG, XS1670809794 16/02/2023 Notes of Suncap SCOOP S.A. XS1735574342

Commerzbank AG, 0%, 06/03/2025 XS1714817597

Structured Note of Goldman Sachs XS1767898593 International, 20/02/2023 Structured Note of Goldman Sachs XS1767892984 International, 27/02/2025 Structured Note of Goldman Sachs XS1775822395 International, 13/03/2023 Structured Note of JPMorgan Chase Bank, XS1569762708 12/03/2021 Structured Note of JPMorgan Chase Bank, XS1569762294 13/03/2023 Structured Note of JPMorgan Chase Bank, XS1569762450 13/03/2023 Structured Note of JPMorgan Chase Bank, XS1569762534 13/03/2023 Structured Note of JPMorgan Chase Bank, XS1569762617 13/03/2023 Structured Note of JPMorgan Chase Bank, XS1569762963 13/03/2025 GLG Japan CoreAlpha Equity IE00BP4VM748

Structured Note of Goldman Sachs XS1786135456 International, 29/03/2021 Notes of Citigroup Global Markets Funding XS1719202050 Luxembourg S.C.A,28/03/2023 Notes of Citigroup Global Markets Funding XS1719203371 Luxembourg S.C.A,28/03/2025 Structured Note of Commerzbank AG, XS1714823058 30/03/2023 Structured Note of Commerzbank AG, XS1714823132 30/03/2023 Structured Note of Commerzbank AG, XS1714823215 30/03/2023 Structured Note of Commerzbank AG, XS1714823306 30/03/2023 Structured Note of JPMorgan Chase Bank, XS1569761056 26/03/2021 Structured Note of JPMorgan Chase Bank, XS1569761569 26/03/2021 Structured Note of JPMorgan Chase Bank, XS1569760751 28/03/2023 Structured Note of JPMorgan Chase Bank, XS1569760918 28/03/2023 Structured Note of JPMorgan Chase Bank, XS1569761304 28/03/2023 Structured Note of JPMorgan Chase Bank, XS1569761486 28/03/2023

Акционерное общество «Сбербанк КИБ»

10 Structured Note of JPMorgan Chase Bank, XS1569760595 28/03/2025 Structured Note of JPMorgan Chase Bank, XS1569760678 28/03/2025 Structured Note of JPMorgan Chase Bank, XS1569760835 28/03/2025 Structured Note of JPMorgan Chase Bank, XS1569761130 28/03/2025 Structured Note of JPMorgan Chase Bank, XS1569761643 28/03/2025 Structured Note of JPMorgan Chase Bank, XS1569761999 28/03/2028 Structured Note of Natixis Structured XS1696499109 Issuance SA, 02/04/2019 Structured Note of Commerzbank AG, XS1714827398 30/03/2023 Structured Note of Commerzbank AG, XS1740323867 01/07/2019 Structured Note of Commerzbank AG, XS1714821359 03/04/2023 Structured Note of Commerzbank AG, XS1760335098 06/02/2023 Structured Note of Commerzbank AG, XS1714816276 08/03/2023 Structured Note of Commerzbank AG, XS1714969000 13/04/2023 Structured Note of Commerzbank AG, XS1735585033 22/12/2022 Structured Note of Commerzbank AG, XS1714906184 23/03/2023 Structured Note of Commerzbank AG, XS1722801450 23/12/2022 Structured Note of Commerzbank AG, XS1757691453 24/02/2023 Structured Note of Commerzbank AG, XS1714813927 24/03/2023 Structured Note of Commerzbank AG, XS1751693000 26/01/2023 Structured Note of Commerzbank AG, XS1696486890 27/03/2023 Structured Note of JPMorgan Chase Bank, XS1569764076 13/02/2023 Structured Note of JPMorgan Chase Bank, XS1569764233 13/02/2023 Structured Note of JPMorgan Chase Bank, XS1569764316 13/02/2023 Structured Note of JPMorgan Chase Bank, XS1569764589 13/02/2023 Structured Note of JPMorgan Chase Bank, XS1569764662 13/02/2023 Structured Note of JPMorgan Chase Bank, XS1569765123 13/02/2023

Акционерное общество «Сбербанк КИБ»

11 Structured Note of JPMorgan Chase Bank, XS1569763854 13/02/2025 Structured Note of JPMorgan Chase Bank, XS1569764159 13/02/2025 Structured Note of JPMorgan Chase Bank, XS1569764407 13/02/2025 Structured Note of JPMorgan Chase Bank, XS1569764746 13/02/2025 Structured Note of JPMorgan Chase Bank, XS1569764829 13/02/2026 Structured Note of JPMorgan Chase Bank, XS1569765396 19/10/2026 Structured Note of Leonteq, 0.0% CH0396951037 15/02/2022 Structured Note of Leonteq, 0.0% CH0394532011 27/12/2022 Structured Note of NATIXIS STRUCTURED XS1673947013 ISSUANCE SA, 01/02/2023 Structured Note of Natixis Structured XS1696498986 Issuance SA, 04/04/2023 Structured Note of Natixis Structured XS1696498127 Issuance SA, 05/04/2023 Structured Note of NATIXIS STRUCTURED XS1700065854 ISSUANCE SA, 09/03/2023 Structured Note of Natixis Structured XS1696502506 Issuance SA, 12/04/2023 Structured Note of Natixis Structured XS1696503819 Issuance SA, 12/04/2023 Structured Note of Natixis Structured XS1696467320 Issuance SA, 13/03/2023 Structured Note of Natixis Structured XS1741737370 Issuance SA, 19/04/2023 Structured Note of NATIXIS STRUCTURED XS1373375333 ISSUANCE SA, 19/08/2019 Structured Note of Natixis Structured XS1696482048 Issuance SA, 21/03/2023 Structured Note of NATIXIS STRUCTURED XS1673945074 ISSUANCE SA, 26/01/2023 Structured Note of NATIXIS STRUCTURED XS1700065771 ISSUANCE SA, 28/02/2023 Structured Note of Natixis Structured XS1667714718 Issuance SA, 28/12/2022 Structured Note of NATIXIS STRUCTURED XS1673945157 ISSUANCE SA, 30/01/2023 Structured Note of Natixis Structured XS1696489480 Issuance SA, 30/03/2023

Structured Note of Natixis, 04/10/2022 XS1616829690

Structured Note of Nomura International XS1807522187 Funding PTE LTD, 30/06/2023

Акционерное общество «Сбербанк КИБ»

12 Structured Note of Nomura International XS1765860793 Funding PTE LTD, 30/12/2027 Structured Note of Nomura International XS1800171941 Funding PTE. LTD., 30/06/2027 Structured Note of Nomura International XS1774662719 Funding PTE. LTD., 30/12/2024 Structured Note of Nomura International XS1785480002 Funding PTE. LTD., 30/12/2027 Structured notes of EFG International CH0395103721 Finance (Guernsey) Ltd., 08/02/2023 Structured notes of EFG Intl Fin Gur Ltd, CH0395105718 08/02/2023 Structured notes of Leonteq Securities AG, CH0396949304 01/03/2022 Structured notes of Leonteq Securities AG, CH0318756142 12/07/2021 Structured notes of Leonteq Securities AG, CH0396949445 23/02/2023 Structured Note of Commerzbank AG, XS1714827984 01/05/2023 Structured Note of Commerzbank AG, XS1714828792 28/04/2023 Structured Note of Goldman Sachs XS1800798156 International, 26/04/2023 Structured Note of Goldman Sachs XS1800798669 International, 26/04/2023 Structured Note of Goldman Sachs XS1800800663 International, 26/04/2023 Structured Note of NATIXIS STRUCTURED XS1741738774 ISSUANCE SA, 24/04/2023 Structured Note of Nomura International XS1811395109 Funding PTE LTD, 30/06/2023 Structured Note of Goldman Sachs XS1800780964 International, 02/05/2023 Structured Note of NATIXIS STRUCTURED XS1741743006 ISSUANCE SA, 30/04/2021 Structured Note of Natixis Structured XS1741744665 Issuance SA, 03/05/2023 Structured note of Nomura International XS1813721336 Funding PTE LTD, 30/06/2025 Structured Note of Natixis Structured XS1513300530 Issuance SA, 02/06/2022 Structured Note of NATIXIS STRUCTURED XS1741744236 ISSUANCE SA, 03/05/2023 Structured Note of NATIXIS STRUCTURED XS1741744319 ISSUANCE SA, 04/05/2023 Structured notes of Leonteq Securities AG, CH0404587146 24/04/2023 Structured Note of Commerzbank AG, XS1714831580 19/05/2023 Structured Note of Commerzbank AG, XS1714831663 19/05/2023 Structured Note of Commerzbank AG, XS1714831820 19/05/2023

Акционерное общество «Сбербанк КИБ»

13 Structured Note of JPMorgan Chase Bank, XS1569755249 18/05/2021 Structured Note of JPMorgan Chase Bank, XS1569757450 18/05/2021 Structured Note of JPMorgan Chase Bank, XS1569757534 18/05/2021 Structured Note of JPMorgan Chase Bank, XS1569757880 18/05/2021 Structured Note of JPMorgan Chase Bank, XS1569756643 18/05/2023 Structured Note of JPMorgan Chase Bank, XS1569757021 18/05/2023 Structured Note of JPMorgan Chase Bank, XS1569757294 18/05/2023 Structured Note of JPMorgan Chase Bank, XS1569757377 18/05/2023 Structured Note of JPMorgan Chase Bank, XS1569757708 18/05/2023 Structured Note of JPMorgan Chase Bank, XS1569754358 19/05/2025 Structured Note of JPMorgan Chase Bank, XS1569754606 19/05/2025 Structured Note of JPMorgan Chase Bank, XS1569754945 19/05/2025 Structured Note of JPMorgan Chase Bank, XS1569755678 19/05/2025 Structured Note of JPMorgan Chase Bank, XS1569757617 19/05/2025 Structured Note of NATIXIS STRUCTURED XS1741749037 ISSUANCE SA, 17/05/2023 Structured Note of Natixis Structured XS1741749201 Issuance SA, 18/05/2023 Structured Note of NATIXIS STRUCTURED XS1741751447 ISSUANCE SA, 23/05/2023 Structured Note of Commerzbank AG, XS1714973374 24/05/2023 Structured notes of EFG Intl Fin Gur Ltd, CH0401671067 01//06/2025 Structured Note of Commerzbank AG, XS1714832984 26/05/2023 Structured Note of Natixis Structured XS1741756164 Issuance SA, 02/06/2020 Structured Note of Commerzbank AG, XS1714833792 02/06/2021 Structured Note of Commerzbank AG, XS1714834170 02/06/2021 Structured Note of Commerzbank AG, XS1714834410 02/06/2021 Structured Note of Commerzbank AG, XS1714833958 02/06/2023 Structured Note of Commerzbank AG, XS1714834337 02/06/2023

Акционерное общество «Сбербанк КИБ»

14 Structured Note of Commerzbank AG, XS1714833446 03/06/2025 Structured Note of Commerzbank AG, XS1714833529 04/06/2025 Structured Note of Commerzbank AG, XS1714833875 04/06/2025 Structured Note of Commerzbank AG, XS1714834097 04/06/2025 Structured Note of Commerzbank AG, XS1714834253 04/06/2025 Structured Note of Commerzbank AG, XS1560730241 10/02/2022 Structured Note of Goldman Sachs XS1817619460 International, 23/05/2023 Structured Note of JPMorgan Chase Bank, XS1569753541 31/05/2023 Structured Note of JPMorgan Chase Bank, XS1569756304 31/05/2023 Structured Note of JPMorgan Chase Bank, XS1569756486 31/05/2023 Structured Note of NATIXIS STRUCTURED XS1741755604 ISSUANCE SA, 01/06/2023 Structured Note of NATIXIS STRUCTURED XS1741755943 ISSUANCE SA, 01/06/2023 Structured Note of Commerzbank AG, XS1714833792 02/06/2021 Structured Note of Commerzbank AG, XS1714834170 02/06/2021 Structured Note of NATIXIS STRUCTURED XS1763340707 ISSUANCE SA, 07/06/2023 Structured Note of Nomura International XS1833316125 Funding PTE LTD, 30/06/2023 Structured Note of Commerzbank AG, XS1714834840 01/06/2023 Structured Note of Commerzbank AG, XS1714827984 01/05/2023 Structured Note of Commerzbank AG, XS1714821359 03/04/2023 Structured Note of Commerzbank AG, XS1714906184 23/03/2023 Structured Note of Commerzbank AG, XS1696486890 27/03/2023 Structured Note of Natixis Structured XS1741756164 Issuance SA, 02/06/2020 Structured Note of NATIXIS STRUCTURED XS1741744236 ISSUANCE SA, 03/05/2023 Structured Note of NATIXIS STRUCTURED XS1696477048 ISSUANCE SA, 06/03/2023 Structured Note of NATIXIS STRUCTURED XS1696463170 ISSUANCE SA, 14/03/2023 Structured Note of Natixis Structured XS1696482048 Issuance SA, 21/03/2023

Акционерное общество «Сбербанк КИБ»

15 Structured Note of Natixis,16/12/2019 XS1763340889

Structured note of Nomura International XS1813721336 Funding PTE LTD, 30/06/2025 Structured notes of Leonteq Securities AG, CH0396949445 23/02/2023 Structured notes of Leonteq Securities AG, CH0404587146 24/04/2023 Structured Note of Commerzbank AG, XS1714836035 15/06/2023 Structured Note of Goldman Sachs XS1817721233 International, 06/06/2023 Structured Note of Goldman Sachs XS1817722637 International, 06/06/2023 Structured Note of Goldman Sachs XS1817723874 International, 06/06/2023 Structured Note of JPMorgan Chase Bank, XS1569755322 02/11/2026 Structured Note of JPMorgan Chase Bank, XS1569755595 03/12/2026 Structured Note of JPMorgan Chase Bank, XS1569754788 04/06/2021 Structured Note of JPMorgan Chase Bank, XS1569754515 06/05/2026 Structured Note of JPMorgan Chase Bank, XS1569752659 12/03/2027 Structured Note of JPMorgan Chase Bank, XS1569752220 14/06/2021 Structured Note of JPMorgan Chase Bank, XS1569755835 14/06/2021 Structured Note of JPMorgan Chase Bank, XS1569752907 14/06/2023 Structured Note of JPMorgan Chase Bank, XS1569755082 14/06/2023 Structured Note of JPMorgan Chase Bank, XS1569752063 16/06/2025 Structured Note of JPMorgan Chase Bank, XS1569754432 16/06/2025 Structured Note of JPMorgan Chase Bank, XS1569755165 16/06/2025 Structured Note of JPMorgan Chase Bank, XS1569755751 16/06/2025 Structured Note of Commerzbank AG, XS1714835904 21/06/2023 Structured Note of Natixis Structured FR0013342235 Issuance SA, 07/07/2021 Structured note of Nomura International XS1835003416 Funding PTE LTD, 30/06/2025 Structured Note of NATIXIS STRUCTURED XS1763348601 ISSUANCE SA, 21/06/2023 Structured Note of Commerzbank AG, XS1714979140 28/06/2023

Акционерное общество «Сбербанк КИБ»

16 Structured Note of Goldman Sachs XS1829856431 International, 20/06/2023 Structured Note of JPMorgan Chase Bank, XS1569753111 18/06/2021 Structured Note of JPMorgan Chase Bank, XS1569754275 28/06/2021 Structured Note of JPMorgan Chase Bank, XS1569751172 28/06/2023 Structured Note of JPMorgan Chase Bank, XS1569751412 28/06/2023 Structured Note of JPMorgan Chase Bank, XS1569753038 28/06/2023 Structured Note of JPMorgan Chase Bank, XS1569753467 28/06/2023 Structured Note of JPMorgan Chase Bank, XS1569753624 28/06/2023 Structured Note of JPMorgan Chase Bank, XS1569753897 28/06/2023 Structured Note of JPMorgan Chase Bank, XS1569750877 28/07/2023 Structured Note of JPMorgan Chase Bank, XS1569750448 30/06/2025 Structured Note of JPMorgan Chase Bank, XS1569752816 30/06/2025 Structured Note of JPMorgan Chase Bank, XS1569753384 30/06/2025 Structured Note of Natixis Structured XS1763350920 Issuance SA, 29/06/2023 Structured Note of NATIXIS STRUCTURED XS1763354831 ISSUANCE SA, 05/07/2023 Structured Note of NATIXIS STRUCTURED XS1763354914 ISSUANCE SA, 06/07/2023 Structured Note of NATIXIS STRUCTURED XS1763354757 ISSUANCE, 07/07/2023 Structured Note of JPMorgan Chase Bank, XS1569751685 12/07/2021 Structured Note of JPMorgan Chase Bank, XS1569751503 12/07/2023 Structured Note of Natixis Structured XS1804728357 Issuance SA, 12/07//2023

Structured Note of Natixis, 0.0%, 05/10/2022 XS1616829260

Structured Note of Nomura International XS1854068571 Funding PTE LTD, 30/06/2023 Structured notes of Commerzbank AG, XS1571151031 27/02/2020 Structured Note of Commerzbank AG, XS1405915304 03/05/2021 Structured Note of Commerzbank AG, XS1373281861 04/03/2021 Structured Note of Commerzbank AG, XS1388919927 06/04/2021

Акционерное общество «Сбербанк КИБ»

17 Structured Note of Commerzbank AG, XS1440719729 06/07/2021 Structured Note of Commerzbank AG, XS1361176370 09/02/2021 Structured Note of Commerzbank AG, XS1435176836 16/06/2021 Structured Note of Commerzbank AG, XS1414913001 17/05/2021 Structured Note of Commerzbank AG, XS1396909233 19/04/2021 Structured Note of Commerzbank AG, XS1518948366 19/11/2021 Structured Note of Natixis Structured XS1804728431 Issuance SA, 13/07/2023 Structured Note of Commerzbank AG, XS1484514861 01/09/2021 Structured Note of Commerzbank AG, XS1435030033 02/06/2021 Structured Note of Commerzbank AG, XS1463214707 02/08/2021 Structured Note of Commerzbank AG, XS1604475670 04/05/2022 Structured Note of Commerzbank AG, XS1589865317 06/04/2022 Structured Note of Commerzbank AG, XS1483548639 16/08/2021 Structured Note of Commerzbank AG, XS1452363390 19/07/2021 Structured Note of Commerzbank AG, XS1600620881 20/04/2022 Structured Note of Commerzbank AG, XS1504235117 20/10/2021 Structured Note of Commerzbank AG, XS1555118931 27/01/2022 Structured notes of EFG Intl Fin Gur Ltd CH0424130471

Structured Note of Natixis SA, 10/08/2021 FR0013350329

Structured notes of EFG Intl Fin Gur Ltd, CH0424130463 20/07/2023 Structured Note of Commerzbank AG, XS1622389903 01/06/2022 Structured Note of Commerzbank AG, XS1673801822 01/09/2022 Structured Note of Commerzbank AG, XS1629933992 16/06/2022 Structured Note of Commerzbank XS1610130566 AG,12/05/2022 Structured Note of Commerzbank AG, XS1299019262 01/10/2020 Structured Note of Commerzbank AG, XS1361179630 09/02/2021

Акционерное общество «Сбербанк КИБ»

18 Structured Note of Commerzbank AG, XS1574684566 09/03/2022 Structured Note of Commerzbank AG, COMBAN22SA 13/03/2022 Structured Note of Commerzbank AG, XS1288960740 15/09/2020 Structured Note of Commerzbank AG, XS1555121562 18/01/2022 Structured Note of Commerzbank AG, XS1567021453 18/02/2022 Structured Note of Commerzbank AG, XS1396971035 19/04/2021 Structured Note of Commerzbank AG, XS1282758439 31/08/2020 Structured Note of Natixis SA, 0%, FR0013351780 26/01/2022 Structured Note of Natixis Structured XS1804731732 Issuance SA, 25/07/2023 Structured notes of EFG Intl Fin Gur Ltd, CH0424130489 30/01/2020 Structured Note of Commerzbank AG, XS1299019262 01/10/2020 Structured Note of Commerzbank AG, XS1583310120 23/03/2022 Structured Note of Natixis Structured XS1513313608 Issuance SA, 22/06/2020 Structured notes of EFG Intl Fin Gur Ltd, CH0419405284 26/07/2023 Structured Note of JPMorgan Chase Bank, XS1569747147 28/07/2023 Structured Note of JPMorgan Chase Bank, XS1569747576 28/07/2023 Structured Note of JPMorgan Chase Bank, XS1569749788 28/07/2023 Structured Note of JPMorgan Chase Bank, XS1569747816 29/07/2025 Structured Note of JPMorgan Chase Bank, XS1569750364 29/07/2025 Structured Note of JPMorgan Chase Bank, XS1569750521 29/07/2025 Structured Note of Natixis Structured XS1804731906 Issuance SA, 27/07/2023 Structured Note of JPMorgan Chase Bank, XS1569750018 28/07/2021 Structured Note of JPMorgan Chase Bank, XS1569750794 28/07/2021 Structured Note of JPMorgan Chase Bank, XS1569748111 28/07/2023 Structured Note of JPMorgan Chase Bank, XS1569750281 28/07/2023 Structured Note of Nomura International XS1860211694 Funding PTE LTD, 30/06/2023 Structured Note of Natixis Structured XS1804737424 Issuance SA, 01/08/2023 Structured Note of Commerzbank AG, XS1714981807 02/08/2023 Structured Note of Natixis Structured XS1804737267 Issuance SA, 03/08/2023 Structured Note of NATIXIS STRUCTURED XS1804741707 ISSUANCE SA, 08/08/2023 Structured notes of EFG Intl Fin Gur Ltd, CH0424130505 09/08/2023 Structured notes of EFG Intl Fin Gur Ltd, CH0424130497 10/08/2023

Акционерное общество «Сбербанк КИБ»

19 Structured Note of NATIXIS STRUCTURED XS1815153926 ISSUANCE SA, 16/08/2023 Structured Note of JPMorgan Chase Bank, XS1569746503 15/08/2023 Structured Note of NATIXIS STRUCTURED XS1815155111 ISSUANCE SA, 17/08/2023 Structured Note of Credit Suisse XS1280047777 International, 02/12/2020 Structured Note of Credit Suisse XS1355063899 International, 04/03/2021 Structured Note of Credit Suisse XS1355064608 International, 04/03/2021 Structured Note of Credit Suisse XS1396654573 International, 06/07/2021 Structured Note of Credit Suisse XS1289126655 International, 09/02/2021 Structured Note of Credit Suisse XS1280030021 International, 14/12/2020 Structured Note of Credit Suisse XS1280097103 International, 19/10/2020 Structured Note of Credit Suisse XS1289145879 International, 26/01/2021 Structured Note of Credit Suisse XS1289146927 International, 26/01/2021 Structured Note of Credit Suisse XS1280103786 International, 29/10/2020 Structured Note of Credit Suisse XS1289126655 International, 09/02/2021 Structured Note of Commerzbank AG, XS1512797918 03/11/2021 Structured Note of Commerzbank AG, XS1604476728 04/05/2022 Structured Note of Commerzbank AG, XS1589863619 06/04/2022 Structured Note of Commerzbank AG, XS1499597182 06/10/2021 Structured Note of Commerzbank AG, XS1559916405 09/02/2022 Structured Note of Commerzbank AG, XS1574682271 09/03/2022 Structured Note of Commerzbank AG, XS1629927911 16/06/2022 Structured Note of Commerzbank AG, XS1567015489 18/02/2022 Structured Note of Commerzbank AG, XS1600619362 20/04/2022 Structured Note of Commerzbank AG, XS1492648503 22/09/2021 Structured Note of Commerzbank AG XS1600976556 04/05/2022 Structured Note of NATIXIS STRUCTURED XS1815156432 ISSUANCE SA, 23/08/2023 Structured note of EFG Intl Fin Gur Ltd, CH0425742894 24/08/2023 Structured Note of Natixis, 0.0%, 15/02/2022 FR0013357274 Structured Note of Citigroup Global Markets XS1864024218 Funding Luxembourg S.C.A., 06/09/2023 Structured Note of Goldman Sachs XS1702628675 International, 30/08/2023 Structured Note of JPMorgan Chase Bank, XS1569745448 01/09/2023 Structured Note of JPMorgan Chase Bank, XS1569745950 01/09/2023

Акционерное общество «Сбербанк КИБ»

20 Structured Note of JPMorgan Chase Bank, XS1569745521 02/06/2026 Structured Note of JPMorgan Chase Bank, XS1569745281 29/08/2025 Structured Note of JPMorgan Chase Bank, XS1569745877 29/08/2025 Structured Note of JPMorgan Chase Bank, XS1569745794 30/08/2021 Structured Note of JPMorgan Chase Bank, XS1569746099 30/08/2021 Structured Note of JPMorgan Chase Bank, XS1569746172 30/08/2021 Structured Note of JPMorgan Chase Bank, XS1569744987 30/08/2023 Structured Note of JPMorgan Chase Bank, XS1569745018 30/08/2023 Structured Note of JPMorgan Chase Bank, XS1569745109 30/08/2023 Structured Note of JPMorgan Chase Bank, XS1569745364 30/08/2023 Structured Note of NATIXIS STRUCTURED XS1815158990 ISSUANCE SA, 30/09/2023 Structured Note of Commerzbank AG, XS1512762375 03/11/2021 Structured Note of Commerzbank AG, XS1373287397 04/03/2021 Structured Note of Commerzbank AG, XS1499594320 06/10/2021 Structured Note of Commerzbank AG, XS1528078212 06/12/2021 Structured Note of Commerzbank AG, XS1528140541 06/12/2021 Structured Note of Commerzbank AG, XS1589838009 07/04/2027 Structured Note of Commerzbank AG, XS1610134808 12/05/2022 Structured Note of Commerzbank AG, XS1699971526 19/10/2022 Structured Note of Commerzbank AG, XS1518943136 19/11/2021 Structured Note of Commerzbank AG, XS1647859120 20/07/2022 Structured Note of Commerzbank AG, XS1504218451 20/10/2021 Structured Note of Commerzbank AG, XS1537561042 21/12/2021 Structured Note of Commerzbank AG, XS1537567163 21/12/2021 Structured Note of Commerzbank AG, XS1583215725 23/03/2022 Structured Note of Commerzbank AG, XS1542992380 28/12//2021 Structured Note of Commerzbank AG, XS1714984736 31/08/2023 Structured notes of EFG Intl Fin Gur Ltd, CH0424130554 02/03/2020 Structured Note of Natixis Structured XS1815162919 Issuance SA, 06/09/2023 Structured Note of Commerzbank AG, XS1714985626 06/09/2023 Structured Note of Commerzbank AG, XS1714985899 07/09/2023 Structured Note of Natixis SA, 0%, FR0013358645 15/03/2022

Акционерное общество «Сбербанк КИБ»

21 Structured Note of Natixis SA, 0%, FR0013358660 15/03/2022 Structured notes of EFG Intl Fin Gur Ltd, CH0425743124 11/09/2020 Structured notes of EFG Intl Fin Gur Ltd, CH0425743132 11/09/2020 Structured Note of JPMorgan Chase Bank, XS1569743666 15/09/2023 Structured Note of JPMorgan Chase Bank, XS1569743583 15/09/2025 Structured Note of Goldman Sachs XS1741157298 International, 18/09/2023 Structured Note of Commerzbank AG, XS1714988059 19/09/2023 Structured Note of Natixis, 0.0%, 20/09/2023 XS1815449373

Structured Note of Goldman Sachs XS1741183880 International, 21/09/2023 Structured notes of EFG Intl Fin Gur Ltd, CH0425743173 25/09/2023 Structured Note of Goldman Sachs XS1761632329 International, 27/09/2023 Structured Note of JPMorgan Chase Bank, XS1879204003 01/10/2021 Structured Note of JPMorgan Chase Bank, XS1879203963 03/10/2023 Structured Note of JPMorgan Chase Bank, XS1879204185 03/10/2023 Structured Note of JPMorgan Chase Bank, XS1879204342 03/10/2023 Structured Note of JPMorgan Chase Bank, XS1879204425 03/10/2023 Structured Note of JPMorgan Chase Bank, XS1879204771 03/10/2023 Structured Note of JPMorgan Chase Bank, XS1879204854 03/10/2023 Structured Note of JPMorgan Chase Bank, XS1879205075 03/10/2023 Structured Note of JPMorgan Chase Bank, XS1879204268 03/10/2025 Structured Note of JPMorgan Chase Bank, XS1879204698 03/10/2025 Structured Note of JPMorgan Chase Bank, XS1879204938 03/10/2025 Structured Note of NATIXIS STRUCTURED XS1815453136 ISSUANCE SA, 27/09/2023 Structured Note of Goldman Sachs XS1761617528 International, 28/09/2023

Structured Note of Natixis SA, 30/03/2022 FR0013367752

Structured notes of EFG Intl Fin Gur Ltd, CH0424130414 14/10/2021 Structured Note of Natixis Structured XS1815456584 Issuance SA, 03/10/2023 Structured Note of Natixis Structured XS1815458523 Issuance SA, 05/10/2020

Акционерное общество «Сбербанк КИБ»

22 Structured notes of EFG Intl Fin Gur Ltd, CH0434905649 04/10/2023 Structured notes of EFG Intl Fin Gur Ltd, CH0434909724 05/10/2020 Structured Note of Commerzbank AG, XS1728578334 05/10/2023 Structured Note of Goldman Sachs XS1800704600 International, 01/10/2021 Structured Note of Natixis SA, 25/04/2022 FR0013371390

Structured Note of Natixis SA, 25/04/2022 FR0013371408 Structured Note of Citigroup Global Markets XS1574960859 Funding Luxembourg S.C.A., 11/05/2022 Structured Note of Citigroup Global Markets XS1890042903 Funding Luxembourg S.C.A., 17/10/2023 Structured Note of Citigroup Global Markets XS1890043117 Funding Luxembourg S.C.A., 17/10/2023 Structured Note of Citigroup Global Markets XS1575008724 Funding Luxembourg S.C.A., 25/04/2022 Structured Note of Commerzbank AG, XS1728578680 13/10/2023 Structured Note of Credit Suisse XS1552744846 International, 07/03/2022 Structured Note of Credit Suisse XS1764385099 International, 13/03/2023 Structured Note of Credit Suisse XS1514597571 International, 25/01/2022 Structured Note of Goldman Sachs XS1792354398 International, 03/10/2023 Structured Note of Goldman Sachs XS1800704782 International, 03/10/2023 Structured Note of JPMorgan Chase Bank, XS1879191770 13/10/2021 Structured Note of JPMorgan Chase Bank, XS1879202999 13/10/2021 Structured Note of JPMorgan Chase Bank, XS1879194444 13/10/2023 Structured Note of JPMorgan Chase Bank, XS1879194790 13/10/2023 Structured Note of JPMorgan Chase Bank, XS1879202726 13/10/2023 Structured Note of JPMorgan Chase Bank, XS1879191424 15/10/2025 Structured Note of JPMorgan Chase Bank, XS1879191937 15/10/2025 Structured Note of JPMorgan Chase Bank, XS1879194956 15/10/2025 Structured Note of JPMorgan Chase Bank, XS1879196571 15/10/2025 Structured Note of JPMorgan Chase Bank, XS1879196654 15/10/2025 Structured Note of Natixis Structured XS1815458523 Issuance SA, 05/10/2020 Structured Note of Natixis Structured XS1815458879 Issuance SA, 10/10/2023 Structured notes of EFG Intl Fin Gur Ltd, CH0434909724 05/10/2020 Structured notes of EFG Intl Fin Gur Ltd, CH0425742951 11/10/2023

Акционерное общество «Сбербанк КИБ»

23 Structured notes of EFG Intl Fin Gur Ltd, CH0425742977 17/10/2023 Structure Notes of Leonteq Securities AG, CH0411116129 22/06/2023 Structured Note of Goldman Sachs XS1860750485 International, 18/10/2023 Structured Note of JPMorgan Chase Bank, XS1879196225 29/10/2021 Structured Note of Commerzbank AG, XS1728579068 19/10/2023 Structured Note of Natixis Structured XS1815459927 Issuance SA, 18/10/2023 Structured Note of Commerzbank AG XS1340018875 30/12/2020 Structured Note of Barclays Bank PLC, XS1850776599 02/11/2023 Structured note of Commerzbank AG, XS1484515165 01/09/2021 Structured note of Commerzbank AG, XS1463145547 02/08/2021 Structured note of Commerzbank AG, XS1708380503 02/11/2022 Structured note of Commerzbank AG, XS1559913998 09/02/2022 Structured note of Commerzbank AG, XS1492591984 22/09/2021 Structured Note of Commerzbank AG, XS1728580405 25/10/2018 Structured Note of Commerzbank, XS1283627112 31/08/2020, XS1283627112 Structured Note of Natixis Structured XS1631530257 Issuance SA, 15/03/2019 Structured Note of Natixis, 0.0%, 31/08/2022 XS1605088175

Structured Note of Natixis SA, 28/04/2022 FR0013374527

Structured Note of Citigroup Global Markets XS1268421804 Funding Luxembourg S.C.A., 04/02/2020 Structured Note of Citigroup Global Markets XS1268425110 Funding Luxembourg S.C.A., 07/04/2020 Structured Note of Citigroup Global Markets XS1268424493 Funding Luxembourg S.C.A., 09/03/2020 Structured Note of Citigroup Global Markets XS1273393253 Funding Luxembourg S.C.A., 10/03/2021 Structured Note of Citigroup Global Markets XS1273433901 Funding Luxembourg S.C.A., 12/01/2021 Structured Note of Citigroup Global Markets XS1273434032 Funding Luxembourg S.C.A., 13/10/2020 Structured Note of Citigroup Global Markets XS1273424314 Funding Luxembourg S.C.A., 16/02/2021 Structured Note of Citigroup Global Markets XS1273437308 Funding Luxembourg S.C.A., 20/10/2020 Structured Note of Citigroup Global Markets XS1273426954 Funding Luxembourg S.C.A., 22/12/2020 Structured Note of Citigroup Global Markets XS1273412574 Funding Luxembourg S.C.A., 24/03/2021 Structured note of EFG International Finance CH0424133343 (Guernsey) Ltd., 12/11/2021 Structured Note of Commerzbank AG, XS1728581478 31/10/2023 Structured Note of NATIXIS STRUCTURED XS1849208837 ISSUANCE SA, 01/11/2023

Акционерное общество «Сбербанк КИБ»

24 Structured Note of Natixis Structured FR0013377983 Issuance SA, 21/04/2022 Structured Note of Commerzbank AG, XS1728581718 10/11/2021 Structured Note of Barclays Bank PLC, XS1850795110 02/11/2023 Structured Note of Barclays Bank PLC, XS1850809945 09/11/2023 Structured Note of Citigroup Global Markets XS1890008805 Funding Luxembourg S.C.A., 15/11/2021 Structured Note of Goldman Sachs XS1866689521 International, 01/11/2023 Structured Note of Goldman Sachs XS1866689794 International, 01/11/2023 Structured Note of Goldman Sachs XS1866690024 International, 01/11/2023 Structured Note of Goldman Sachs XS1866690297 International, 01/11/2023 Structured Note of JPMorgan Chase Bank, XS1879190376 10/11/2021 Structured Note of JPMorgan Chase Bank, XS1879190616 10/11/2021 Structured Note of JPMorgan Chase Bank, XS1879195920 10/11/2023 Structured Note of JPMorgan Chase Bank, XS1879195847 10/11/2025 Structured Note of Barclays Bank PLC, XS1850810877 08/11/2023 Structured Note of Barclays Bank PLC, XS1850830396 16/11/2021 Structured Note of Commerzbank AG, XS1728583094 16/11/2021 Structure Notes of EFG Intl Fin Gur Ltd, CH0424133491 18/05/2022 Structured Note of Commerzbank AG, XS1728583920 21/11/2023 Structured Note of Barclays Bank PLC, XS1850841591 22/11/2023 Structured Note of Barclays Bank PLC, XS1850842219 23/11/2023 Structured Note of Commerzbank AG, XS1715899594 06/12/2021 Structured note of EFG International Finance CH0440225610 (Guernsey) Ltd., 30/11/2020 Structured Note of Citigroup Global Markets XS1902426508 Funding Luxembourg S.C.A., 03/12/2021 Structured Note of Citigroup Global Markets XS1902425526 Funding Luxembourg S.C.A., 04/12/2023 Structured Note of Goldman Sachs XS1866751776 International, 19/11/2021 Structured Note of Goldman Sachs XS1866751859 International, 30/11/2021 Structured Note of JPMorgan Chase Bank, XS1879195680 01/12/2021 Structured Note of JPMorgan Chase Bank, XS1879189287 01/12/2025 Structured Note of JPMorgan Chase Bank, XS1879190020 04/12/2023 Structured Note of JPMorgan Chase Bank, XS1879189527 04/12/2025 Structured Note of JPMorgan Chase Bank, XS1879189360 27/01/2027 Structured Note of JPMorgan Chase Bank, XS1879189790 29/11/2023

Акционерное общество «Сбербанк КИБ»

25 Structured Note of JPMorgan Chase Bank, XS1879195508 29/11/2023 Structured Note of JPMorgan Chase Bank, XS1879195763 29/11/2023 Structured Note of Merrill Lynch B.V XS1916016451 20/12/2021 Structured Note of Natixis SA, 01/06/2022 FR0013383999 Structured notes of EFG Intl Fin Gur Ltd, CH0440225628 30/11/2020 Notes of Citigroup Global Markets Funding XS1877187671 Luxembourg S.C.A, 01/10/2021 Notes of Citigroup Global Markets Funding XS1877195690 Luxembourg S.C.A, 01/10/2021 Notes of Citigroup Global Markets Funding XS1853977004 Luxembourg S.C.A, 02/08/2021 Notes of Citigroup Global Markets Funding XS1853979398 Luxembourg S.C.A, 02/08/2021 Notes of Citigroup Global Markets Funding XS1853975305 Luxembourg S.C.A, 02/08/2023 Notes of Citigroup Global Markets Funding XS1853950654 Luxembourg S.C.A, 20/08/2021 Structured Note of Barclays Bank PLC, XS1874512137 06/12/2023 Structured Note of Barclays Bank PLC, XS1874512210 07/12/2023 Structured Note of Natixis Structured XS1513315306 Issuance SA, 22/06/2020 Structured Note of Goldman Sachs XS1901769320 International, 10/12/2021 Structured Note of Goldman Sachs XS1901769593 International, 10/12/2021 Structured Note of Goldman Sachs XS1901769676 International, 12/12/2023 Structured Note of JPMorgan Chase Bank, XS1879188636 06/10/2026 Structured Note of JPMorgan Chase Bank, XS1879195334 14/12/2021 Structured Note of JPMorgan Chase Bank, XS1879188040 14/12/2023 Structured Note of JPMorgan Chase Bank, XS1879188396 14/12/2023 Structured Note of JPMorgan Chase Bank, XS1879188479 14/12/2023 Structured Note of JPMorgan Chase Bank, XS1879188800 14/12/2023 Structured Note of JPMorgan Chase Bank, XS1879188552 16/12/2025, Structured Note of JPMorgan Chase Bank, XS1879195094 16/12/2025 Structured Note of JPMorgan Chase Bank, XS1879195177 16/12/2025 Structured Note of Barclays Bank PLC, XS1874517284 12/12/2023 Structured Note of Barclays Bank PLC, XS1874520239 13/12/2023 Structured Note of Barclays Bank PLC, XS1874517367 14/12//2023 Structured Note of Barclays Bank PLC, XS1874529883 27/12/2023 Structured Note of Barclays Bank PLC, XS1874540773 27/12/2021 Structured Note of Goldman Sachs XS1901818630 International, 05/12/2025

Акционерное общество «Сбербанк КИБ»

26 Structured Note of Goldman Sachs XS1901817152 International, 17/12/2021 Structured Note of Goldman Sachs XS1901817236 International, 19/12/2023 Structured Note of Goldman Sachs XS1901817665 International, 19/12/2023 Structured Note of Goldman Sachs XS1901818556 International, 19/12/2023 Structured Note of Goldman Sachs XS1901817319 International, 19/12/2025 Structured Note of Goldman Sachs XS1901817749 International, 19/12/2025 Structured Note of Goldman Sachs XS1901817822 International, 28/12/2023 Structured Note of JPMorgan Chase Bank, XS1879187828 29/12/2021 Structured Note of JPMorgan Chase Bank, XS1879194527 29/12/2021 Structured Note of JPMorgan Chase Bank, XS1879187745 29/12/2023 Structured Note of JPMorgan Chase Bank, XS1879194873 30/12/2025 Structured Note of Natixis SA, 01/06/2022 FR0013390937

Structured Note of Natixis, 17/12/2020 FR0013388790 Structured Notes of Commerzbank AG, XS1607992341 13/05/2020 Structured notes of EFG Intl Fin Gur Ltd, 0%, CH0424133632 10/01/2022 Structured notes of Leonteq Securities AG, CH0423434502 03/05/2023 Structured Note of NATIXIS STRUCTURED XS1763346738 ISSUANCE SA, 14/06/2023 Structured Note of Barclays Bank PLC, XS1319647068 11/11/2025 Structured Note of JPMorgan Chase Bank, XS1879186770 25/01/2024 Structured Note of JPMorgan Chase Bank, XS1879187075 25/01/2024 Structured Note of JPMorgan Chase Bank, XS1879187232 25/01/2024 Structured Note of JPMorgan Chase Bank, XS1879187406 26/01/2022 Structured Note of JPMorgan Chase Bank, XS1879194105 26/01/2022 Structured Note of JPMorgan Chase Bank, XS1879194360 26/01/2024 Structured Note of JPMorgan Chase Bank, XS1879186853 27/01/2026 Structured Note of JPMorgan Chase Bank, XS1879186937 27/01/2026 Structured Note of JPMorgan Chase Bank, XS1879187158 27/01/2026 Structured Note of JPMorgan Chase Bank, XS1879193719 27/01/2026 Structured Note of JPMorgan Chase Bank, XS1879193982 27/01/2026 Structured Note of Natixis SA, 27/07/2022 FR0013397684 Structured Note of Natixis SA, 27/07/2022 FR0013397700 Structured Note of Barclays Bank PLC, XS1874564955 25/01/2022 Structured Note of Goldman Sachs XS1917215946 International, 25/01/2022

Акционерное общество «Сбербанк КИБ»

27 Structured Note of Goldman Sachs XS1917240548 International, 30/01/2024 Structured notes of Leonteq Securities AG, CH0456761086 31/01/2022 Structured Note of Goldman Sachs XS1917281575 International, 04/02/2022 Structured Note of Goldman Sachs XS1917281658 International, 05/02/2024 Structured Note of Goldman Sachs XS1917298629 International, 05/02/2024 Structured Note of Goldman Sachs XS1917298546 International, 05/02/2026 Structured Note of JPMorgan Chase Bank, XS1879193552 08/02/2024 Structured Note of JPMorgan Chase Bank, XS1879186267 10/02/2022 Structured Note of JPMorgan Chase Bank, XS1879186341 10/02/2026 Structured Note of Goldman Sachs XS1917281575 International, 04/02/2022 Structured note of Nomura International XS1945134614 Funding PTE LTD, 30/12/2023 Structured Note of Commerzbank AG, XS1728724920 07/02/2022 Structured Note of JPMorgan Chase Bank, XS1569769380 29/11/2022 Structured notes of EFG Intl Fin Gur Ltd, CH0424133830 10/08/2022 Structured notes of Leonteq Securities AG, CH0456765269 01/02/2022 Structured Note of Goldman Sachs XS1934935211 International, 11/02/2022 Structured Note of Goldman Sachs XS1934935302 International, 12/02/2024 Structured Note of Goldman Sachs XS1934935484 International, 12/02/2026 Structured Note of JPMorgan Chase Bank, XS1879185707 15/02/2024 Structured Note of JPMorgan Chase Bank, XS1879193123 16/02/2022 Structured Note of JPMorgan Chase Bank, XS1879185459 17/02/2026 Structured Note of JPMorgan Chase Bank, XS1879193040 17/02/2026 Structured Note of Commerzbank AG, XS1728725497 15/02/2024 Structured Note of Goldman Sachs XS1934964153 International, 24/08/2020 Structured Note of Citigroup Global Markets LU1816918673 Funding Luxembourg S.C.A., 19/02/2021 Structured Note of Credit Suisse XS1800090513 International, 03/05/2023 Structured Note of Credit Suisse XS1800120286 International, 18/04/2023 Structured Note of Credit Suisse XS1800127612 International, 18/04/2023 Structured Note of Credit Suisse XS1774045865 International, 27/02/2023 Structured Note of Credit Suisse XS1884618163 International, 31/10/2025 Structured Note of Goldman Sachs XS1934945442 International, 21/02/2022

Акционерное общество «Сбербанк КИБ»

28 Structured notes of EFG Intl Fin Gur Ltd, CH0424133921 12/02/2021 Structured notes of Leonteq Securities AG, CH0456761128 22/02/2022 Structured Note of Credit Suisse XS1280057065 International, 02/12/2020 Structured Note of Credit Suisse XS1863172547 International, 03/10/2023 Structured Note of Credit Suisse XS1863173271 International, 03/10/2025 Structured Note of Credit Suisse XS1396731660 International, 04/05/2021 Structured Note of Credit Suisse XS1902089157 International, 04/12/2023 Structured Note of Credit Suisse XS1823059016 International, 06/06/2023 Structured Note of Credit Suisse XS1289122746 International, 09/02/2021 Structured Note of Credit Suisse XS1289128438 International, 09/02/2021 Structured Note of Credit Suisse XS1678723799 International, 12/12/2022 Structured Note of Credit Suisse XS1678730901 International, 12/12/2022 Structured Note of Credit Suisse XS1280057495 International, 13/08/2019 Structured Note of Credit Suisse XS1649524011 International, 13/09/2022 Structured Note of Credit Suisse XS1649524953 International, 13/09/2022 Structured Note of Credit Suisse XS1280076529 International, 13/11/2020 Structured Note of Credit Suisse XS1280034957 International, 14/12/2020 Structured Note of Credit Suisse XS1396679489 International, 16/06/2021 Structured Note of Credit Suisse XS1355041812 International, 17/03/2021 Structured Note of Credit Suisse XS1355049476 International, 17/03/2021 Structured Note of Credit Suisse XS1514697108 International, 17/11/2021 Structured Note of Credit Suisse XS1845319331 International, 18/07//2023 Structured Note of Credit Suisse XS1280097871 International, 19/10/2020 Structured Note of Credit Suisse XS1280099570 International, 19/10/2020 Structured Note of Credit Suisse XS1774000332 International, 20/03/2023 Structured Note of Credit Suisse XS1739482047 International, 24/01/2023 Structured Note of Credit Suisse XS1800053404 International, 24/05/2023 Structured Note of Credit Suisse XS1289142348 International, 26/01/2021 Structured Note of Credit Suisse XS1774040718 International, 27/02/2023 Structured Note of Credit Suisse XS1678887123 International, 27/09/2022 Structured Note of Credit Suisse XS1678690337 International, 28/12/2022 Structured Note of Credit Suisse XS1280085439 International, 29/10/2020

Акционерное общество «Сбербанк КИБ»

29 Structured Note of Credit Suisse XS1678765014 International, 29/11/2022 Structured Note of Credit Suisse XS1739442686 International, 30/01/2023 Structured Note of Credit Suisse XS1739444971 International, 30/01/2023 Structured Note of Credit Suisse XS1280015733 International, 30/12/2020 Structured Note of Credit Suisse XS1289173491 International, 30/12/2020 Structured Note of Natixis SA, 29/08/2022 FR0013403953

Structured Note of Natixis SA, 29/08/2022 FR0013403961 Structured Note of Barclays Bank PLC, XS1913931801 28/02//2024 Structured Note of Commerzbank AG, XS1622415591 01/06/2022 Structured Note of Commerzbank AG, XS1622416052 01/06/2022 Structured Note of Commerzbank AG, XS1484514358 01/09/2021 Structured Note of Commerzbank AG, XS1673815376 01/09/2022 Structured Note of Commerzbank AG, XS1708389041 02/11/2022 Structured Note of Commerzbank AG, XS1654541462 03/08/2022 Structured Note of Commerzbank AG, XS1654542601 03/08/2022 Structured Note of Commerzbank AG, XS1512826873 03/11/2021 Structured Note of Commerzbank AG, XS1373284535 04/03/2021 Structured Note of Commerzbank AG, XS1604477379 04/05/2022 Structured Note of Commerzbank AG, XS1388919414 06/04/2021 Structured Note of Commerzbank AG, XS1589837886 06/04/2022 Structured Note of Commerzbank AG, XS1440717350 06/07/2021 Structured Note of Commerzbank AG, XS1440720818 06/07/2021 Structured Note of Commerzbank AG, XS1499691282 06/10/2021 Structured Note of Commerzbank AG, XS1528141275 06/12/2021 Structured Note of Commerzbank AG, XS1640853336 07/07/2022 Structured Note of Commerzbank AG, XS1559928087 09/02/2022 Structured Note of Commerzbank AG, XS1640908502 07/07/2022 Structured Note of Commerzbank AG, XS1574673015 09/03/2022 Structured Note of Commerzbank AG, XS1610135367 12/03/2022 Structured Note of Commerzbank AG, XS1681540206 14/09/2022 Structured Note of Commerzbank AG, XS1415008645 17/05/2021 Structured Note of Commerzbank AG, XS1664224422 17/08/2022

Акционерное общество «Сбербанк КИБ»

30 Structured Note of Commerzbank AG, XS1567018582 18/02/2022 Structured Note of Commerzbank AG, XS1717110701 18/11/2022 Structured Note of Commerzbank AG, XS1452365098 19/07/2021 Structured Note of Commerzbank AG, XS1699962376 19/10/2022 Structured Note of Commerzbank AG, XS1699968571 19/10/2022 Structured Note of Commerzbank AG, XS1518953796 19/11/2021 Structured Note of Commerzbank AG, XS1520119204 19/11/2021 Structured Note of Commerzbank AG, XS1600621004 20/04/2022 Structured Note of Commerzbank AG, XS1647858668 20/07/2022 Structured Note of Commerzbank AG, XS1504455236 20/10/2021 Structured Note of Commerzbank AG, XS1492673790 22/09/2021 Structured Note of Commerzbank AG, XS1583171845 23/03/2022 Structured Note of Commerzbank AG, XS1350921000 26/01/2021 Structured Note of Commerzbank AG, XS1542991069 28/12/2021 Structured Note of Commerzbank AG, XS1542993438 28/12/2021 Structured Note of JPMorgan Chase Bank, XS1879184999 02/03/2022 Structured Note of JPMorgan Chase Bank, XS1879185293 02/03/2022 Structured Note of JPMorgan Chase Bank, XS1879192661 03/03/2026 Structured Note of JPMorgan Chase Bank, XS1879192828 03/03/2026 Structured Note of JPMorgan Chase Bank, XS1879184643 22/07/2026 Structured Note of JPMorgan Chase Bank, XS1879185020 29/02/2024 Structured Note of JPMorgan Chase Bank, XS1879192745 29/02/2024 Structured Note of Natixis Structured XS1849219792 Issuance SA, 15/12/2022 Structured Note of Commerzbank AG, XS1484516304 01/09/2023 Structured Note of Commerzbank AG, XS1263981232 02/06/2020 Structured Note of Commerzbank AG, XS1435012643 02/06/2021 Structured Note of Commerzbank AG, XS1435013534 02/06/2021 Structured Note of Commerzbank AG, XS1435021719 02/06/2023 Structured Note of Commerzbank AG, XS1463237740 02/08/2021 Structured Note of Commerzbank AG, XS1405912467 03/05/2021 Structured Note of Commerzbank AG, XS1405913515 03/05/2021 Structured Note of Commerzbank AG, XS1405914166 03/05/2021

Акционерное общество «Сбербанк КИБ»

31 Structured Note of Commerzbank AG, XS1673803877 04/09/2024 Structured Note of Commerzbank AG, XS1440714415 05/07/2023 Structured Note of Commerzbank AG, XS1574672637 07/03/2024 Structured Note of Commerzbank AG, XS1640852874 09/07/2024 Structured Note of Commerzbank AG, XS1274532412 13/082020 Structured Note of Commerzbank AG, XS1435177727 16/06/2021 Structured Note of Commerzbank AG, XS1629926863 16/06/2022 Structured Note of Commerzbank AG, XS1435178451 16/06/2023 Structured Note of Commerzbank AG, XS1475028343 16/08/2021 Structured Note of Commerzbank AG, XS1475038573 16/08/2021 Structured Note of Commerzbank AG, XS1414836509 17/05/2021 Structured Note of Commerzbank AG, XS1415008215 17/05/2023 Structured Note of Commerzbank AG, XS1415540779 17/05/2023 Structured Note of Commerzbank AG, XS1629927598 18/06/2024 Structured Note of Commerzbank AG, XS1452362319 18/07/2023 Structured Note of Commerzbank AG, XS1396933969 19/04/2021 Structured Note of Commerzbank AG, XS1452360883 19/07/2021 Structured Note of Commerzbank AG, XS1537568567 21/12/2021 Structured Note of Commerzbank AG, XS1435177487 23/06/2021 Structured Note of Commerzbank AG, XS1555117537 27/01/2022 Structured Note of Commerzbank AG, XS1263976158 28/01/2025 Structured Note of Commerzbank AG, XS1728726206 28/02/2024 Structured Note of Commerzbank AG, XS1689728068 29/09/2022 Structured Note of Goldman Sachs XS1935001450 International, 27/02/2024 Structured Note of Goldman Sachs XS1935002268 International, 27/02/2024 Structured Note of Goldman Sachs XS1935002003 International, 28/02/2022 Structured Note of JPMorgan Chase Bank, XS1879185376 29/02/2024 Commerzbank AG 21/10/2026 XS1504211282 Structured Note of Commerzbank AG XS1263976661 12/02/2020 Structured Note of Natixis Structured FR0013405727 Issuance SA, 26/02/2024 Structured Note of Barclays Bank PLC, XS1913951403 06/03/2024 Structured Note of Citigroup Global Markets LU1816943432 Funding Luxembourg S.C.A., 28/03/2022

Акционерное общество «Сбербанк КИБ»

32 Structured Note of Goldman Sachs XS1935038619 International, 02/03/2022 Structured notes of EFG International CH0461381862 Finance (Guernsey) Ltd., 21/03/2022 Structured Note of Goldman Sachs XS1935015674 International, 08/03/2021 Structured Note of Goldman Sachs XS1948724965 International, 21/09/2020 Structured Note of Barclays Bank PLC, XS1913969959 14/03/2022 Structured Note of Barclays Bank PLC, XS1913974017 14/03/2022 Structured Note of Barclays Bank PLC, XS1913988074 21/03/2024 Structured Note of Barclays Bank PLC, XS1913989478 22/03/2022 Structured note of Goldman Sachs XS1948727398 International, 22/03/2022 Structured notes of EFG International CH0467179252 Finance (Guernsey) Ltd., 28/09/2020 Structured notes of EFG International CH0467179260 Finance (Guernsey) Ltd., 28/09/2020 Structured Note of Goldman Sachs XS1958431394 International, 28/03/2022 Structured Note of Barclays Bank PLC, XS1914010696 02/04/2024 Structured Note of Commerzbank AG, DE000CZ302M3 16/09/2020 Structured note of Goldman Sachs XS1948765489 International, 29/03/2022 Structured Note of Natixis SA, 0%, FR0013410446 28/09/2022 Structured Note of Barclays Bank PLC, XS1931212333 05/04/2022 Structured Note of Barclays Bank PLC, XS1931215781 05/04/2022 Structured note of Goldman Sachs XS1958471341 International, 05/04/2022 Structured Note of Natixis SA, 0%, FR0013412046 11/04/2022 Structured Note of Natixis SA, 0%, FR0013411915 12/10/2022 Structured Note of Barclays Bank PLC, XS1931269010 12/04/2024 Structured Note of Goldman Sachs XS1958512474 International, 12/04/2021 Structured Note of Natixis, 0.0%, 25/05/2022 XS1513297561 Structured Note of Nomura International XS1976760600 Funding PTE. LTD., 30/06/2024 Structured notes of EFG Intl Fin Gur Ltd, CH0399402426 12/10/2022 Structured Note of Goldman Sachs XS1958495795 International, 04/04/2022 Structured note of Goldman Sachs XS1966147966 International, 19/04/2022 Structured Note of Barclays Bank PLC, XS1931306820 19/04/2022 Structured Note of Barclays Bank PLC, XS1931309170 19/04/2024 Structured Note of NATIXIS STRUCTURED XS1468261562 ISSUANCE SA, 07/02/2022 Structured Note of Nomura International XS1659120551 Funding PTE. LTD., 30/06/2027

Акционерное общество «Сбербанк КИБ»

33 Structured Note of Barclays Bank PLC, XS1931322603 22/04/2024 Structured Note of Natixis SA, 0%, FR0013415155 16/04/2021 Structured Note of Natixis SA, 0%, FR0013415163 29/04/2022 Structured Note of Barclays Bank PLC, XS1931328550 26/04/2022 Structured notes of EFG Intl Fin Gur Ltd, CH0384861396 0.0%,16/04/2019 Structured Note of Barclays Bank PLC, XS1931327669 03/05/2022 Structured Note of Barclays Bank PLC, XS1931358383 03/05/2022 Structured Note of Barclays Bank PLC, XS1931328121 06/05/2022 Structured Note of Goldman Sachs XS1966231919 International, 13/05/2024 Structured Note of Goldman Sachs XS1966194703 International, 30/04/2021 Structured Note of Natixis SA, 0%, FR0013416997 09/11/2022 Structured Note of Natixis Structured FR0013417854 Issuance SA, 03/05/2021 Structured Note of Natixis Structured FR0013417862 Issuance SA, 13/05/2022 Structured notes of EFG International CH0424134283 Finance (Guernsey) Ltd., 07/11/2022 Structured notes of EFG Intl Fin Gur Ltd, CH0470310019 30/10/2020 Structured Note of Commerzbank AG, XS1719160621 23/11/2022 Structured Note of Natixis SA, 14/11/2022 FR0013418530

Nodes of Societe Generale, 0%, XS1314939247 110/01/2021 Structured Note of Natixis, 0.0%, XS1513317856 27/06/2022 Structured Note of Barclays Bank PLC, XS1945684287 01/12/2020 Structured note of EFG International Finance CH0478425207 (Guernsey) Ltd., 04/06/2021 Structured note of EFG International Finance CH0474525588 (Guernsey) Ltd., 30/11/2020 Structured Note of Goldman Sachs XS1969767950 International, 25/11/2020 Structured Note of Barclays Bank PLC, XS1931384629 21/05/2024 Structured Note of Barclays Bank PLC, XS1945743638 31/05/2022 Structured Note of Barclays Bank PLC, XS1945741939 31/05/2024 Structured Note of Barclays Bank PLC, XS1945742077 31/05/2024

Акционерное общество «Сбербанк КИБ»

34