SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EUDCI STOXXC300916330000DBL000002 NA DEUTSCHE BANK 1268 WARRANT
EUDCJ STOXXC311016310000DBL000002 NA DEUTSCHE BANK 1292 WARRANT
EUDCK STOXXC311016290000DBL000002 NA DEUTSCHE BANK 1303 WARRANT
EUDCL STOXXC301116300000DBL000002 NA DEUTSCHE BANK 1309 WARRANT
EUDCM STOXXC301116320000DBL000002 NA DEUTSCHE BANK 1325 WARRANT
EUDCN STOXXC301216310000DBL000002 NA DEUTSCHE BANK 1335 WARRANT
EUDCO STOXXC301216330000DBL000002 NA DEUTSCHE BANK 1363 WARRANT
EUDDA STOXXC310117310000DBL000002 NA DEUTSCHE BANK 1377 WARRANT
EUDDB STOXXC310117290000DBL000002 NA DEUTSCHE BANK 1377 WARRANT
EUDDC STOXXC280217330000DBL000002 NA DEUTSCHE BANK 1401 WARRANT
EUDDD STOXXC280217310000DBL000002 NA DEUTSCHE BANK 1401 WARRANT
EUDDE STOXXC280217350000DBL000002 NA DEUTSCHE BANK 1439 WARRANT
EUDDF STOXXC310317340000DBL000002 NA DEUTSCHE BANK 1473 WARRANT
EUDDG STOXXC310317320000DBL000002 NA DEUTSCHE BANK 1473 WARRANT
EUDDH STOXXC310317300000DBL000002 NA DEUTSCHE BANK 1484 WARRANT
EUDDI STOXXC280417350000DBL000002 NA DEUTSCHE BANK 1498 WARRANT
EUDDJ STOXXC280417330000DBL000002 NA DEUTSCHE BANK 1525 WARRANT
EUDDK STOXXC280417370000DBL000002 NA DEUTSCHE BANK 1525 WARRANT
EUDDL STOXXC310517355000DBL000002 NA DEUTSCHE BANK 1558 WARRANT
EUDDM STOXXC310517335000DBL000002 NA DEUTSCHE BANK 1570 WARRANT
EUDDN STOXXC300617360000DBL000002 NA DEUTSCHE SECURITIES 1580 WARRANT
EUDDO STOXXC300617340000DBL000002 NA DEUTSCHE SECURITIES MENKUL DEĞERLER A.Ş. 1605 WARRANT
EUDEA STOXXC300617380000DBL000002 NA DEUTSCHE SECURITIES MENKUL DEĞERLER A.Ş. 1605 WARRANT
EUDEB STOXXC310717385000DBL000002 NA DEUTSHE BANK 1624 WARRANT
EUDEC STOXXC310717370000DBL000002 NA DEUTSHE BANK 1624 WARRANT
EUDED STOXXC310717355000DBL000002 NA DEUTSCHE BANK 1651 WARRANT
EUDEE STOXXC290817360000DBL000002 NA DEUTSCHE BANK 1671 WARRANT
EUDEF STOXXC290817345000DBL000002NA DEUTSCHE BANK 1722 WARRANT
EUDEG STOXXC290917350000DBL000002 NA DEUTSCHE BANK 1751 WARRANT
EUDEH STOXXC290917365000DBL000002 NA DEUTSCHE BANK 1788 WARRANT
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