SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
HAD2L HALKBC290817001340DBL0000001NA DEUTSCHE BANK 1717 WARRANT
HAD2M HALKBC311017001500DBL0000001 NA DEUTSCHE BANK 1850 WARRANT
HAD2N HALKBC311017001430DBL0000001 NA DEUTSCHE BANK 1849 WARRANT
HAD2O HALKBC311017001360DBL0000001 NA DEUTSCHE BANK 1849 WARRANT
HAD2P HALKBP300916000810DBL0000001 NA DEUTSCHE BANK 1272 WARRANT
HAD2R HALKBP311016000880DBL0000001 NA DEUTSCHE BANK 1298 WARRANT
HAD2S HALKBP311016000810DBL0000001 NA DEUTSCHE BANK 1296 WARRANT
HAD2T HALKBP301116000920DBL0000001 NA DEUTSCHE BANK 1315 WARRANT
HAD2U HALKBP301116000850DBL0000001 NA DEUTSCHE BANK 1315 WARRANT
HAD2V HALKBP301216000920DBL0000001 NA DEUTSCHE BANK 1337 WARRANT
HAD2Y HALKBP301216000850DBL0000001 NA DEUTSCHE BANK 1341 WARRANT
HAD2Z HALKBP280217000940DBL0000001 NA DEUTSCHE BANK 1413 WARRANT
HAD3A HALKBC291217001120DBL0000001 NA DEUTSCHE BANK 1943 WARRANT
HAD3B HALKBC291217001200DBL0000001 NA DEUTSCHE BANK 1943 WARRANT
HAD3C HALKBC291217001280DBL0000001 NA DEUTSCHE BANK 1943 WARRANT
HAD3P HALKBP280217000870DBL0000001 NA DEUTSCHE BANK 1413 WARRANT
HAD3R HALKBP310317001070DBL0000001 NA DEUTSCHE BANK 1489 WARRANT
HAD3S HALKBP310317001000DBL0000001 NA DEUTSCHE BANK 1489 WARRANT
HAD3T HALKBP280417001130DBL0000001 NA DEUTSCHE BANK 1530 WARRANT
HAD3U HALKBP280417001060DBL0000001 NA DEUTSCHE BANK 1530 WARRANT
HAD3V HALKBP300617001180DBL0000001 NA DEUTSCHE BANK 1565 WARRANT
HAD3Y HALKBP300617001110DBL0000001 NA DEUTSCHE BANK 1565 WARRANT
HAD3Z HALKBP300617001250DBL0000001 NA DEUTSCHE SECURITIES MENKUL DEĞERLER A.Ş. 1615 WARRANT
HAD4P HALKBP290817001200DBL0000001 NA DEUTSCHE SECURITIES MENKUL DEĞERLER A.Ş. 1614 WARRANT
HAD4R HALKBP290817001270DBL0000001NA DEUTSCHE BANK 1721 WARRANT
HAD4S HALKBP290817001350DBL0000001NA DEUTSCHE BANK 1721 WARRANT
HAD4T HALKBP311017001470DBL0000001 NA DEUTSCHE BANK 1844 WARRANT
HAD4U HALKBP311017001400DBL0000001 NA DEUTSCHE BANK 1844 WARRANT
HAD4V HALKBP311017001330DBL0000001 NA DEUTSCHE BANK 1844 WARRANT
HAD4Y HALKBP291217001260DBL0000001 NA DEUTSCHE BANK 1940 WARRANT
EXPORT TO EXCEL