SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IBDAE ISCTRC300418000850DBL0000001NA DEUTSCHE BANK 2189 WARRANT
IBDAF ISCTRC300418000700DBL0000001NA DEUTSCHE BANK 2189 WARRANT
IBDAG ISCTRC310518000840DBL0000001NA DEUTSCHE BANK 2208 WARRANT
IBDAH ISCTRC310518000770DBL0000001NA DEUTSCHE BANK 2208 WARRANT
IBDAI ISCTRC310518000900DBL0000001NA DEUTSCHE BANK 2224 WARRANT
IBDAJ ISCTRC310518000710DBL0000001NA DEUTSCHE BANK 2224 WARRANT
IBDAK ISCTRC310518000650DBL0000001NA DEUTSCHE BANK 2224 WARRANT
IBDAL ISCTRC290618000690DBL0000001NA DEUTSCHE BANK 2251 WARRANT
IBDAM ISCTRC290618000740DBL0000001NA DEUTSCHE BANK 2251 WARRANT
IBDAN ISCTRC290618000640DBL0000001NA DEUTSCHE BANK 2308 WARRANT
IBDAO ISCTRC290618000600DBL0000001NA DEUTSCHE BANK 2307 WARRANT
IBDAP ISCTRC310718000570DBL0000001NA DEUTSCHE BANK 2330 WARRANT
IBDAR ISCTRC310718000610DBL0000001NA DEUTSCHE BANK 2333 WARRANT
IBDAS ISCTRC310718000650DBL0000001NA DEUTSCHE BANK 2330 WARRANT
IBDAT ISCTRC310718000750DBL0000001NA DEUTSCHE BANK 2384 WARRANT
IBDAU ISCTRC310718000700DBL0000001NA DEUTSCHE BANK 2383 WARRANT
IBDAV ISCTRC310818000560DBL0000001NA DEUTSCHE BANK 2429 WARRANT
IBDAY ISCTRC310818000620DBL0000001NA DEUTSCHE BANK 2429 WARRANT
IBDAZ ISCTRC310818000680DBL0000001NA DEUTSCHE BANK 2429 WARRANT
IBDBA ISCTRC310818000520DBL0000001NA DEUTSCHE BANK 2466 WARRANT
IBDBB ISCTRC310818000750DBL0000001NA DEUTSCHE BANK 2466 WARRANT
IBDBC ISCTRC280918000580DBL0000001 NA DEUTSCHE BANK 2516 WARRANT
IBDBD ISCTRC280918000620DBL0000001 NA DEUTSCHE BANK 2516 WARRANT
IBDBE ISCTRC280918000540DBL0000001NA DEUTSCHE BANK 2579 WARRANT
IBDBF ISCTRC280918000500DBL0000001NA DEUTSCHE BANK 2577 WARRANT
IBDBG ISCTRC280918000460DBL0000001NA DEUTSCHE BANK 2577 WARRANT
IBDBH ISCTRC311018000520DBL0000001NA DEUTSCHE BANK 2596 WARRANT
IBDBI ISCTRC311018000560DBL0000001NA DEUTSCHE BANK 2596 WARRANT
IBDBJ ISCTRC311018000480DBL0000001NA DEUTSCHE BANK 2612 WARRANT
IBDBK ISCTRC311018000440DBL0000001NA DEUTSCHE BANK 2612 WARRANT
EXPORT TO EXCEL