SECURITY CODES

Asset Code Asset Name Asset Type
EUDFJ STOXXC310518340000DBL000002NA DEUTSCHE BANK WARRANT
EUDFK STOXXC290618345000DBL000002NA DEUTSCHE BANK WARRANT
EUDFL STOXXC290618355000DBL000002NA DEUTSCHE BANK WARRANT
EUDFM STOXXC290618365000DBL000002NA DEUTSCHE BANK WARRANT
EUDFN STOXXC310718360000DBL000002NA DEUTSCHE BANK WARRANT
EUDFO STOXXC310718380000DBL000002NA DEUTSCHE BANK WARRANT
EUDGA STOXXC310818350000DBL000002NA DEUTSCHE BANK WARRANT
EUDGB STOXXC310818360000DBL000002NA DEUTSCHE BANK WARRANT
EUDGC STOXXC280918350000DBL000002NA DEUTSCHE BANK WARRANT
EUDGD STOXXC280918360000DBL000002NA DEUTSCHE BANK WARRANT
EUDGE STOXXC311018345000DBL000002NA DEUTSCHE BANK WARRANT
EUDGF STOXXC311018360000DBL000002NA DEUTSCHE BANK WARRANT
EUDGG STOXXC301118345000DBL000001NA DEUTSCHE BANK WARRANT
EUDGH STOXXC301118330000DBL000001NA DEUTSCHE BANK WARRANT
EUDGI STOXXC281218335000DBL000001NA Deutsche Bank WARRANT
EUDGJ STOXXC281218320000DBL000001NA Deutsche Bank WARRANT
EUDGK STOXXC290319340000DBL000001NA Deutsche Bank WARRANT
EUDGL STOXXC290319320000DBL000001NA Deutsche Bank WARRANT
EUDGM STOXXC290319310000DBL000001NA Deutsche Bank WARRANT
EUDGN STOXXC300419345000DBL000001NA Deutsche Bank AG WARRANT
EUDGO STOXXC300419330000DBL000001NA Deutsche Bank AG WARRANT
EUDHA STOXXC300419315000DBL000001NA Deutsche Bank AG WARRANT
EUDHB STOXXC310519360000DBL000001NA Deutsche Bank AG WARRANT
EUDHC STOXXC310519340000DBL000001NA Deutsche Bank AG WARRANT
EUDHD STOXXC310519320000DBL000001NA Deutsche Bank AG WARRANT
EUDHE STOXXC280619330000DBL000001NA Deutsche Bank AG WARRANT
EUDHF STOXXC280619345000DBL000001NA Deutsche Bank AG WARRANT
EUDHG STOXXC280619360000DBL000001NA Deutsche Bank AG WARRANT
EUDHH STOXXC310719330000DBL000001NA Deutsche Bank AG WARRANT
EUDHI STOXXC310719345000DBL000001NA Deutsche Bank AG WARRANT
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