SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DASZS DAXP300626229000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DASZT DAXP300626236000GSI000001NA GOLDMAN SACHS 1741 WARRANT
DBAGL DEUTSCHE BANK AG 1751 STOCK
DBBAA DBKC291223000900BNP000001NA BNP PARİBAS 7934 WARRANT
DBBAB DBKC291223001000BNP000001NA BNP PARİBAS 7934 WARRANT
DBBAC DBKC291223001100BNP000001NA BNP PARİBAS 7937 WARRANT
DBBAD DBKC291223001200BNP000001NA BNP PARİBAS 7937 WARRANT
DBBAE DBKC291223001300BNP000001NA BNP PARİBAS 7934 WARRANT
DBBAF DBKC310124001000BNP000001NA BNP PARİBAS 8048 WARRANT
DBBAG DBKC310124001100BNP000001NA BNP PARİBAS 8048 WARRANT
DBBAH DBKC310124001200BNP000001NA BNP PARİBAS 8049 WARRANT
DBBAI DBKC310124001300BNP000001NA BNP PARİBAS 8049 WARRANT
DBBAJ DBKC310124001500BNP000001NA BNP PARİBAS 8049 WARRANT
DBBAK DBKC290224001100BNP000001NA BNP PARİBAS 8188 WARRANT
DBBAL DBKC290224001200BNP000001NA BNP PARİBAS 8188 WARRANT
DBBAM DBKC290224001300BNP000001NA BNP PARİBAS 8188 WARRANT
DBBAN DBKC290224001500BNP000001NA BNP PARİBAS 8188 WARRANT
DBBAO DBKC290224001800BNP000001NA BNP PARİBAS 8188 WARRANT
DBBAP DBKC290324001100BNP000001NA BNP PARİBAS 8362 WARRANT
DBBAQ DBKC290324001200BNP000001NA BNP PARİBAS 8362 WARRANT
DBBAR DBKC290324001300BNP000001NA BNP PARİBAS 8363 WARRANT
DBBAS DBKC290324001500BNP000001NA BNP PARİBAS 8363 WARRANT
DBBAT DBKC290324001800BNP000001NA BNP PARİBAS 8363 WARRANT
DBBAU DBKC300424001100BNP000001NA BNP PARİBAS 8686 WARRANT
DBBAV DBKC300424001200BNP000001NA BNP PARİBAS 8686 WARRANT
DBBAW DBKC300424001300BNP000001NA BNP PARİBAS 8687 WARRANT
DBBAX DBKC300424001500BNP000001NA BNP PARİBAS 8688 WARRANT
DBBAY DBKC300424001800BNP000001NA BNP PARİBAS 8686 WARRANT
DBBAZ DBKC310524001200BNP000001NA BNP PARİBAS 8849 WARRANT
DBBBA DBKC310524001300BNP000001NA BNP PARİBAS 8851 WARRANT
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