SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DBBQV DBKP200924001200BNP000001NA BNP PARİBAS 9954 WARRANT
DBBQW DBKP200924001100BNP000001NA BNP PARİBAS 9955 WARRANT
DBBQX DBKP200924001000BNP000001NA BNP PARİBAS 9953 WARRANT
DBBQY DBKP181024001300BNP000001NA BNP PARIBAS 1037 WARRANT
DBBQZ DBKP181024001200BNP000001NA BNP PARIBAS 1035 WARRANT
DBBRA DBKP181024001100BNP000001NA BNP PARIBAS 1035 WARRANT
DBBRB DBKP181024001000BNP000001NA BNP PARIBAS 1035 WARRANT
DBBRC DBKP181024000900BNP000001NA BNP PARIBAS 1035 WARRANT
DBBRD DBKP151124001300BNP000001NA BNP PARIBAS 1042 WARRANT
DBBRE DBKP151124001200BNP000001NA BNP PARIBAS 1042 WARRANT
DBBRF DBKP151124001100BNP000001NA BNP PARIBAS 1042 WARRANT
DBBRG DBKP151124001000BNP000001NA BNP PARIBAS 1042 WARRANT
DBBRH DBKP151124000900BNP000001NA BNP PARIBAS 1042 WARRANT
DBBRI DBKP201224001400BNP000001NA BNP PARİBAS 1075 WARRANT
DBBRJ DBKP201224001300BNP000001NA BNP PARİBAS 1075 WARRANT
DBBRK DBKP201224001200BNP000001NA BNP PARİBAS 1075 WARRANT
DBBRL DBKP201224001100BNP000001NA BNP PARİBAS 1075 WARRANT
DBBRM DBKP201224001000BNP000001NA BNP PARİBAS 1075 WARRANT
DBBRN DBKP170125001500BNP000001NA BNP PARİBAS 1101 WARRANT
DBBRO DBKP170125001400BNP000001NA BNP PARİBAS 1101 WARRANT
DBBRP DBKP170125001300BNP000001NA BNP PARİBAS 1101 WARRANT
DBBRQ DBKP170125001200BNP000001NA BNP PARİBAS 1101 WARRANT
DBBRR DBKP170125001100BNP000001NA BNP PARİBAS 1101 WARRANT
DBBRS DBKP210225001500BNP000001NA BNP PARİBAS 1132 WARRANT
DBBRT DBKP210225001400BNP000001NA BNP PARİBAS 1133 WARRANT
DBBRU DBKP210225001300BNP000001NA BNP PARİBAS 1133 WARRANT
DBBRV DBKP210225001200BNP000001NA BNP PARİBAS 1133 WARRANT
DBBRW DBKP210225001100BNP000001NA BNP PARİBAS 1133 WARRANT
DBBRX DBKP210325001800BNP000001NA BNP PARİBAS 1170 WARRANT
DBBRY DBKP210325001600BNP000001NA BNP PARİBAS 1170 WARRANT
EXPORT TO EXCEL