SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
FTDVU FTSEP301216750000DBL000001NA DEUTSCHE BANK 1362 WARRANT
FTDVV FTSEP310117660000DBL000001 NA DEUTSCHE BANK 1375 WARRANT
FTDVY FTSEP310117610000DBL000001 NA DEUTSCHE BANK 1375 WARRANT
FTDVZ FTSEP280217680000DBL000001 NA DEUTSCHE BANK 1406 WARRANT
FTDYP FTSEP280217630000DBL000001 NA DEUTSCHE BANK 1406 WARRANT
FTDYR FTSEP280217710000DBL000001 NA DEUTSCHE BANK 1437 WARRANT
FTDYS FTSEP310317730000DBL000001NA DEUTSCHE BANK 1470 WARRANT
FTDYT FTSEP310317690000DBL000001NA DEUTSCHE BANK 1470 WARRANT
FTDYU FTSEP310317650000DBL000001 NA DEUTSCHE BANK 1480 WARRANT
FTDYV FTSEP280417670000DBL000001 NA DEUTSCHE BANK 1493 WARRANT
FTDYY FTSEP280417730000DBL000001 NA DEUTSCHE BANK 1520 WARRANT
FTDYZ FTSEP280417700000DBL000001 NA DEUTSCHE BANK 1520 WARRANT
FTDZP FTSEP310517710000DBL000001 NA DEUTSCHE BANK 1553 WARRANT
FTDZR FTSEP310517680000DBL000001 NA DEUTSCHE BANK 1571 WARRANT
FTDZS FTSEP300617720000DBL000001 NA DEUTSCHE SECURITIES 1576 WARRANT
FTDZT FTSEP300617750000DBL000001 NA DEUTSCHE SECURITIES MENKUL DEĞERLER A.Ş. 1611 WARRANT
FTDZU FTSEP300617690000DBL000001 NA DEUTSCHE SECURITIES MENKUL DEĞERLER A.Ş. 1611 WARRANT
FTDZV FTSEP310717740000DBL000001 NA DEUTSHE BANK 1621 WARRANT
FTDZY FTSEP310717720000DBL000001 NA DEUTSHE BANK 1621 WARRANT
FTDZZ FTSEP310717700000DBL000001 NA DEUTSCHE BANK 1647 WARRANT
FVORI FAVORİ DİNLENME YERLERİ A.Ş. 0698 STOCK
FXD1A EUUSXC310118000116DBL0000010TRB DEUTSCHE BANK 2026 WARRANT
FXD1B EUUSXC310118000114DBL0000010TRB DEUTSCHE BANK 2026 WARRANT
FXD1C EUUSXC310118000112DBL0000010TRB DEUTSCHE BANK 2025 WARRANT
FXD1P EUUSXP310118000118DBL0000010TRB DEUTSCHE BANK 2021 WARRANT
FXD1R EUUSXP310118000120DBL0000010TRB DEUTSCHE BANK 2020 WARRANT
FXD1S EUUSXP310118000122DBL0000010TRB DEUTSCHE BANK 2020 WARRANT
FXDAA EUUSXC300617000100DBL0000010 NA DEUTSCHE SECURITIES 1585 WARRANT
FXDAB EUUSXC300617000095DBL0000010 NA DEUTSCHE SECURITIES 1585 WARRANT
FXDAC EUUSXC310717000116DBL0000010 NA DEUTSCHE BANK 1650 WARRANT
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