SECURITY CODES

Asset Code Asset Name Asset Type
EUDHJ STOXXC310719360000DBL000001NA Deutsche Bank AG WARRANT
EUDHK STOXXC290819330000DBL000001NA Deutsche Bank WARRANT
EUDHL STOXXC290819350000DBL000001NA Deutsche Bank WARRANT
EUDHM STOXXC290819370000DBL000001NA Deutsche Bank WARRANT
EUDPA STOXXP290817350000DBL000002 NA DEUTSCHE BANK WARRANT
EUDPB STOXXP290817325000DBL000002NA DEUTSCHE BANK WARRANT
EUDPC STOXXP290917340000DBL000002 NA DEUTSCHE BANK WARRANT
EUDPD STOXXP290917355000DBL000002 NA DEUTSCHE BANK WARRANT
EUDPE STOXXP311017335000DBL000002NA DEUTSCHE BANK WARRANT
EUDPF STOXXP311017320000DBL000002 NA DEUTSCHE BANK WARRANT
EUDPG STOXXP301117340000DBL000002 NA DEUTSCHE BANK WARRANT
EUDPH STOXXP301117320000DBL000002 NA DEUTSCHE BANK WARRANT
EUDPI STOXXP291217360000DBL000002 NA DEUTSCHE BANK WARRANT
EUDPJ STOXXP291217340000DBL000002 NA DEUTSCHE BANK WARRANT
EUDPK STOXXP310118370000DBL000002NA DEUTSCHE BANK WARRANT
EUDPL STOXXP310118350000DBL000002NA DEUTSCHE BANK WARRANT
EUDPM STOXXP310118330000DBL000002NA DEUTSCHE BANK WARRANT
EUDPN STOXXP280218350000DBL000002 NA DEUTSCHE BANK WARRANT
EUDPO STOXXP280218330000DBL000002 NA DEUTSCHE BANK WARRANT
EUDPP STOXXP300415280000DBL000002NA DEUTSCHE BANK WARRANT
EUDPR STOXXP300415300000DBL000002NA DEUTSCHE BANK WARRANT
EUDPS STOXXP300415320000DBL000002NA DEUTSCHE BANK WARRANT
EUDPT STOXXP300415340000DBL000002NA DEUTSCHE BANK WARRANT
EUDPU STOXXP300615330000DBL000002NA DEUTSCHE BANK WARRANT
EUDPV STOXXP300615350000DBL000002NA DEUTSCHE BANK WARRANT
EUDPY STOXXP300615370000DBL000002NA DEUTSCHE BANK WARRANT
EUDPZ STOXXP310715340000DBL000002NA DEUTSCHE BANK WARRANT
EUDRA SP500STOXXP290318360000DBL000002 NA DEUTSCHE BANK WARRANT
EUDRB DAXSP500SP500SP500SP500EUDRB WARRANT
EUDRC STOXXP300418350000DBL000002NA DEUTSCHE BANK WARRANT
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