SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DADDR DAXC310119118000DBL000002NA Deutsche Bank 2841 WARRANT
DADDS DAXC310119114000DBL000002NA Deutsche Bank 2841 WARRANT
DADDT DAXC310119110000DBL000002NA Deutsche Bank 2841 WARRANT
DADDU DAXC280219110000DBL000002NA Deutsche Bank 2864 WARRANT
DADDV DAXC280219114000DBL000002NA Deutsche Bank 2864 WARRANT
DADDY DAXC280219118000DBL000002NA Deutsche Bank 2864 WARRANT
DADDZ DAXC280219122000DBL000002NA Deutsche Bank 2864 WARRANT
DADEA DAXC280219126000DBL000002NA Deutsche Bank 2864 WARRANT
DADEB DAXC280219105000DBL000002NA Deutsche Bank 2907 WARRANT
DADEC DAXC280219100000DBL000002NA Deutsche Bank 2907 WARRANT
DADED DAXC290319108000DBL000002NA Deutsche Bank 2925 WARRANT
DADEE DAXC290319112000DBL000002NA Deutsche Bank 2925 WARRANT
DADEF DAXC290319116000DBL000002NA Deutsche Bank 2925 WARRANT
DADEG DAXC290319124000DBL000002NA Deutsche Bank 2975 WARRANT
DADEH DAXC290319120000DBL000002NA Deutsche Bank 2975 WARRANT
DADEI DAXC290319104000DBL000002NA Deutsche Bank 2975 WARRANT
DADEJ DAXC300419114000DBL000002NA Deutsche Bank 2988 WARRANT
DADEK DAXC300419118000DBL000002NA Deutsche Bank 2988 WARRANT
DADEL DAXC300419122000DBL000002NA Deutsche Bank 2988 WARRANT
DADEM DAXC300419110000DBL000002NA Deutsche Bank AG 3030 WARRANT
DADEN DAXC300419106000DBL000002NA Deutsche Bank AG 3030 WARRANT
DADEO DAXC300419102000DBL000002NA Deutsche Bank AG 3031 WARRANT
DADEP DAXC310519116000DBL000002NA Deutsche Bank AG 3053 WARRANT
DADER DAXC310519120000DBL000002NA Deutsche Bank AG 3054 WARRANT
DADES DAXC310519124000DBL000002NA Deutsche Bank AG 3058 WARRANT
DADET DAXC310519128000DBL000002NA Deutsche Bank AG 3098 WARRANT
DADEU DAXC310519118000DBL000002NA Deutsche Bank AG 3098 WARRANT
DADEV DAXC310519112000DBL000002NA Deutsche Bank AG 3098 WARRANT
DADEY DAXC280619116000DBL000002NA Deutsche Bank AG 3112 WARRANT
DADEZ DAXC280619120000DBL000002NA Deutsche Bank AG 3112 WARRANT
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