SECURITY CODES

Asset Code Asset Name Asset Type
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
EUDRD STOXXP300418330000DBL000002NA DEUTSCHE BANK WARRANT
EUDRE STOXXP310518340000DBL000002NA DEUTSCHE BANK WARRANT
EUDRF STOXXP310518320000DBL000002NA DEUTSCHE BANK WARRANT
EUDRG STOXXP290618350000DBL000002NA DEUTSCHE BANK WARRANT
EUDRH STOXXP290618340000DBL000002NA DEUTSCHE BANK WARRANT
EUDRI STOXXP290618330000DBL000002NA DEUTSCHE BANK WARRANT
EUDRJ STOXXP310718360000DBL000002NA DEUTSCHE BANK WARRANT
EUDRK STOXXP310718340000DBL000002NA DEUTSCHE BANK WARRANT
EXPORT TO EXCEL