SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ISDUT ISCTRP300913000500DBL001001NA DEUTSCHE BANK AG 4420 WARRANT
ISDUU ISCTRP311213000520001001NA DEUTSCHEBANK 4520 WARRANT
ISDUV ISCTRP280214000510DBL001001NA DEUTSCHE BANK A.Ş. 4825 WARRANT
ISDUY ISCTRP280214000450DBL001001NA DEUTSCHE BANK A.Ş. 4826 WARRANT
ISDUZ ISCTRP280214000560DBL001001NA DEUTSCHEBANK 4884 WARRANT
ISDVA ISCTRP280417000630DBL0000001 NA DEUTSCHE BANK 1523 WARRANT
ISDVB ISCTRP310517000600DBL0000001 NA DEUTSCHE BANK 1522 WARRANT
ISDVC ISCTRP310517000650DBL0000001 NA DEUTSCHE BANK 1556 WARRANT
ISDVD ISCTRP300617000590DBL0000001 NA DEUTSCHE BANK 1555 WARRANT
ISDVE ISCTRP310517000700DBL0000001 NA DEUTSCHE BANK 1567 WARRANT
ISDVF ISCTRP310517000550DBL0000001 NA DEUTSCHE BANK 1567 WARRANT
ISDVG ISCTRP300617000680DBL0000001 NA DEUTSCHE SECURITIES 1579 WARRANT
ISDVH ISCTRP310717000650DBL0000001 NA DEUTSCHE SECURITIES 1578 WARRANT
ISDVI ISCTRP300617000730DBL0000001 NA DEUTSCHE SECURITIES MENKUL DEĞERLER A.Ş. 1607 WARRANT
ISDVJ ISCTRP310717000700DBL0000001 NA DEUTSCHE SECURITIES MENKUL DEĞERLER A.Ş. 1608 WARRANT
ISDVK ISCTRP310717000600DBL0000001 NA DEUTSHE BANK 1622 WARRANT
ISDVL ISCTRP310717000750DBL0000001 NA DEUTSCHE BANK 1649 WARRANT
ISDVM ISCTRP290817000710DBL0000001 NA DEUTSCHE BANK 1669 WARRANT
ISDVN ISCTRP290817000660DBL0000001 NA DEUTSCHE BANK 1668 WARRANT
ISDVO ISCTRP290817000770DBL0000001NA DEUTSCHE BANK 1724 WARRANT
ISDVP ISCTRP280214000480DBL001001 NA DEUTSCHEBANK 5002 WARRANT
ISDVR ISCTRP300414000410DBL001001NA DEUTSCHEBANK 5059 WARRANT
ISDVS ISCTRP300414000370DBL001001 NA DEUTCSHEBANK 5168 WARRANT
ISDVT ISCTRP300414000440DBL001001NA DEUTSCHE BANK 5217 WARRANT
ISDVU ISCTRP300614000400DBL001001NA DEUTSCHEBANK 5324 WARRANT
ISDVV ISCTRP300614000440DBL001001 NA DEUTSCHE BANK 5409 WARRANT
ISDVY ISCTRP300614000485DBL001001 NA DEUTSCHE BANK 5435 WARRANT
ISDVZ ISCTRP300614000530DBL001001 NA DEUTSCHE BANK 5486 WARRANT
ISDYA ISCTRP290817000610DBL0000001NA DEUTSCHE BANK 1725 WARRANT
ISDYB ISCTRP290917000740DBL0000001 NA DEUTSCHE BANK 1748 WARRANT
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