SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
HAD1E HALKBC290716000880DBL000005 NA DEUTSCHE BANK 1184 WARRANT
HAD1F HALKBC310816000880DBL000005 NA DEUTSCHE BANK 1225 WARRANT
HAD1G HALKBC310816000810DBL000005 NA DEUTSCHE BANK 1225 WARRANT
HAD1H HALKBC300916000820DBL0000001 NA DEUTSCHE BANK 1274 WARRANT
HAD1I HALKBC300916000750DBL0000001 NA DEUTSCHE BANK 1274 WARRANT
HAD1J HALKBC311016000860DBL0000001 NA DEUTSCHE BANK 1298 WARRANT
HAD1K HALKBC311016000930DBL0000001 NA DEUTSCHE BANK 1297 WARRANT
HAD1L HALKBC301116000840DBL0000001 NA DEUTSCHE BANK 1318 WARRANT
HAD1M HALKBC301116000910DBL0000001 NA DEUTSCHE BANK 1318 WARRANT
HAD1N HALKBC301216000900DBL0000001 NA DEUTSCHE BANK 1339 WARRANT
HAD1O HALKBC301216000970DBL0000001 NA DEUTSCHE BANK 1340 WARRANT
HAD1P HALKBP300616001170DBL000005NA DEUTSCHE BANK 1146 WARRANT
HAD1R HALKBP300616001100DBL000005NA DEUTSCHE BANK 1146 WARRANT
HAD1S HALKBP300616001030DBL000005NA DEUTSCHE BANK 1146 WARRANT
HAD1T HALKBP290716000950DBL000005NA DEUTSCHE BANK 1157 WARRANT
HAD1U HALKBP290716000900DBL000005 NA DEUTSCHE BANK 1190 WARRANT
HAD1V HALKBP310816000880DBL000005 NA DEUTSCHE BANK 1223 WARRANT
HAD1Y HALKBP310816000810DBL000005 NA DEUTSCHE BANK 1223 WARRANT
HAD1Z HALKBP300916000740DBL0000001 NA DEUTSCHE BANK 1272 WARRANT
HAD2A HALKBC280217000930DBL0000001 NA DEUTSCHE BANK 1415 WARRANT
HAD2B HALKBC280217001000DBL0000001 NA DEUTSCHE BANK 1415 WARRANT
HAD2C HALKBC310317001020DBL0000001 NA DEUTSCHE BANK 1491 WARRANT
HAD2D HALKBC310317001090DBL0000001 NA DEUTSCHE BANK 1491 WARRANT
HAD2E HALKBC280417001100DBL0000001 NA DEUTSCHE BANK 1532 WARRANT
HAD2F HALKBC280417001170DBL0000001 NA DEUTSCHE BANK 1532 WARRANT
HAD2G HALKBC300617001140DBL0000001 NA DEUTSCHE BANK 1564 WARRANT
HAD2H HALKBC300617001210DBL0000001 NA DEUTSCHE BANK 1563 WARRANT
HAD2I HALKBC300617001280DBL0000001 NA DEUTSCHE SECURITIES MENKUL DEĞERLER A.Ş. 1616 WARRANT
HAD2J HALKBC290817001200DBL0000001 NA DEUTSCHE SECURITIES MENKUL DEĞERLER A.Ş. 1616 WARRANT
HAD2K HALKBC290817001270DBL0000001NA DEUTSCHE BANK 1717 WARRANT
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