SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ISDLK ISCTRC310118000580DBL0000001NA DEUTSCHE BANK 2014 WARRANT
ISDLL ISCTRC280218000740DBL0000001 NA DEUTSCHE BANK 2045 WARRANT
ISDLM ISCTRC280218000680DBL0000001 NA DEUTSCHE BANK 2045 WARRANT
ISDLN ISCTRC280218000630DBL0000001 NA DEUTSCHE BANK 2045 WARRANT
ISDLO ISCTRC280218000580DBL0000001 NA DEUTSCHE BANK 2045 WARRANT
ISDMA ISCTRC280218000800DBL0000001NA DEUTSCHE BANK 2086 WARRANT
ISDMB ISCTRC280218000860DBL0000001NA DEUTSCHE BANK 2085 WARRANT
ISDMC ISCTRC300318000730DBL0000001 NA DEUTSCHE BANK 2100 WARRANT
ISDMD ISCTRC300318000800DBL0000001 NA DEUTSCHE BANK 2100 WARRANT
ISDMR İSKENDERUN DEMIR VE ÇELIK A.Ş. 8485 STOCK
ISDPA ISCTRP300415000650DBL001001NA DEUTSCHE BANK 7209 WARRANT
ISDPB ISCTRP300415000550DBL001001NA DEUTSCHE BANK 7270 WARRANT
ISDPC ISCTRP300415000700DBL001001NA DEUTSCHE BANK 7364 WARRANT
ISDPD ISCTRP300615000560DBL001001NA DEUTSCHE BANK 7542 WARRANT
ISDPE ISCTRP300615000610DBL001001NA DEUTSCHE BANK 7607 WARRANT
ISDPF ISCTRP300615000510DBL001001NA DEUTSCHE BANK 7762 WARRANT
ISDPG ISCTRP310715000580DBL001001NA DEUTSCHE BANK 7845 WARRANT
ISDPH ISCTRP310715000630DBL001001NA DEUTSCHE BANK 8028 WARRANT
ISDPI ISCTRP310815000550DBL001001NA DEUTSCHE BANK 8127 WARRANT
ISDPJ ISCTRP310815000600DBL001001NA DEUTSCHE BANK 8426 WARRANT
ISDPK ISCTRP310815000500DBL001001NA DEUTSCHE BANK 8425 WARRANT
ISDPL ISCTRP300915000540DBL001001NA DEUTSCHE BANK 8503 WARRANT
ISDPM ISCTRP300915000500DBL001001NA 8722 WARRANT
ISDPN ISCTRP300915000580DBL001001NA 8723 WARRANT
ISDPO ISCTRP301015000520DBL001001NA DEUTSCHE BANK 8773 WARRANT
ISDPP ISCTRP311210000525DBL001001NA DEUTSCHE BANK AG 1811 WARRANT
ISDPR ISCTRP280211000630DBL001001 NA DEUTSCHE BANK AG 1904 WARRANT
ISDPS ISCTR P 300611 0005.10 DBL 001:001 NA 2016 WARRANT
ISDPT ISCTRP290411000500DBL001001NA DEUTSCHE BANK AG 2073 WARRANT
ISDPU ISCTRP300611000550DBL001001NA DEUTSCHE BANK AG 2101 WARRANT
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