SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EUDPK STOXXP310118370000DBL000002NA DEUTSCHE BANK 2017 WARRANT
EUDPL STOXXP310118350000DBL000002NA DEUTSCHE BANK 2016 WARRANT
EUDPM STOXXP310118330000DBL000002NA DEUTSCHE BANK 2016 WARRANT
EUDPN STOXXP280218350000DBL000002 NA DEUTSCHE BANK 2053 WARRANT
EUDPO STOXXP280218330000DBL000002 NA DEUTSCHE BANK 2053 WARRANT
EUDPP STOXXP300415280000DBL000002NA DEUTSCHE BANK 7032 WARRANT
EUDPR STOXXP300415300000DBL000002NA DEUTSCHE BANK 7199 WARRANT
EUDPS STOXXP300415320000DBL000002NA DEUTSCHE BANK 7257 WARRANT
EUDPT STOXXP300415340000DBL000002NA DEUTSCHE BANK 7351 WARRANT
EUDPU STOXXP300615330000DBL000002NA DEUTSCHE BANK 7531 WARRANT
EUDPV STOXXP300615350000DBL000002NA DEUTSCHE BANK 7596 WARRANT
EUDPY STOXXP300615370000DBL000002NA DEUTSCHE BANK 7747 WARRANT
EUDPZ STOXXP310715340000DBL000002NA DEUTSCHE BANK 7831 WARRANT
EUDRA SP500STOXXP290318360000DBL000002 NA DEUTSCHE BANK 2138 WARRANT
EUDRB DAXSP500SP500SP500SP500EUDRB 2138 WARRANT
EUDRC STOXXP300418350000DBL000002NA DEUTSCHE BANK 2191 WARRANT
EUDRD STOXXP300418330000DBL000002NA DEUTSCHE BANK 2191 WARRANT
EUDRE STOXXP310518340000DBL000002NA DEUTSCHE BANK 2236 WARRANT
EUDRF STOXXP310518320000DBL000002NA DEUTSCHE BANK 2236 WARRANT
EUDRG STOXXP290618350000DBL000002NA DEUTSCHE BANK 2298 WARRANT
EUDRH STOXXP290618340000DBL000002NA DEUTSCHE BANK 2298 WARRANT
EUDRI STOXXP290618330000DBL000002NA DEUTSCHE BANK 2298 WARRANT
EUDRJ STOXXP310718360000DBL000002NA DEUTSCHE BANK 2393 WARRANT
EUDRK STOXXP310718340000DBL000002NA DEUTSCHE BANK 2393 WARRANT
EUDRL STOXXP310818345000DBL000002NA DEUTSCHE BANK 2469 WARRANT
EUDRM STOXXP310818335000DBL000002NA DEUTSCHE BANK 2469 WARRANT
EUDRN STOXXP280918350000DBL000002NA DEUTSCHE BANK 2580 WARRANT
EUDRO STOXXP280918340000DBL000002NA DEUTSCHE BANK 2580 WARRANT
EUDRP STOXXP310715360000DBL000002NA DEUTSCHE BANK 8038 WARRANT
EUDRR STOXXP310815320000DBL000002NA DEUTSCHE BANK 8115 WARRANT
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