SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ISDYC ISCTRP290917000690DBL0000001 NA DEUTSCHE BANK 1748 WARRANT
ISDYD ISCTRP290917000800DBL0000001 NA DEUTSCHE BANK 1784 WARRANT
ISDYE ISCTRP290917000640DBL0000001 NA DEUTSCHE BANK 1784 WARRANT
ISDYF ISCTRP311017000760DBL0000001NA DEUTSCHE BANK 1818 WARRANT
ISDYG ISCTRP311017000710DBL0000001NA DEUTSCHE BANK 1818 WARRANT
ISDYH ISCTRP311017000810DBL0000001 NA DEUTSCHE BANK 1854 WARRANT
ISDYI ISCTRP311017000650DBL0000001 NA DEUTSCHE BANK 1854 WARRANT
ISDYJ ISCTRP301117000630DBL0000001 NA DEUTSCHE BANK 1872 WARRANT
ISDYK ISCTRP301117000680DBL0000001 NA DEUTSCHE BANK 1872 WARRANT
ISDYL ISCTRP301117000740DBL0000001 NA DEUTSCHE BANK 1871 WARRANT
ISDYM ISCTRP301117000815DBL0000001 NA DEUTSCHE BANK 1871 WARRANT
ISDYN ISCTRP291217000650DBL0000001NA DEUTSCHE BANK 1919 WARRANT
ISDYO ISCTRP291217000600DBL0000001NA DEUTSCHE BANK 1919 WARRANT
ISDYP ISCTRP290814000520DBL001001 NA DEUTSCHE BANK 5627 WARRANT
ISDYR ISCTRP290814000575DBL001001 NA DEUTSCHE BANK 5848 WARRANT
ISDYS ISCTRP290814000630DBL001001NA DEUTSCHE BANK 5916 WARRANT
ISDYT ISCTRP311014000540DBL001001 NA DEUTSCHE BANK 6005 WARRANT
ISDYU ISCTRP311014000600DBL001001 NA DEUTSCHE BANK 6128 WARRANT
ISDYV ISCTRP311014000660DBL001001NA DEUTSCHE BANK 6161 WARRANT
ISDYY ISCTRP311014000500DBL001001NA DEUTSCHEBANK 6339 WARRANT
ISDYZ ISCTRP311214000540DBL001001NA DEUTSCHE BANK 6375 WARRANT
ISDZA ISCTRP291217000750DBL0000001 NA DEUTSCHE BANK 1932 WARRANT
ISDZB ISCTRP291217000700DBL0000001 NA DEUTSCHE BANK 1932 WARRANT
ISDZC ISCTRP3101180007 00DBL0000001 NA DEUTSCHE BANK 1972 WARRANT
ISDZD ISCTRP3101180006 40DBL0000001 NA DEUTSCHE BANK 1972 WARRANT
ISDZE ISCTRP310118000760DBL0000001NA DEUTSCHE BANK 2022 WARRANT
ISDZF ISCTRP310118000590DBL0000001NA DEUTSCHE BANK 2022 WARRANT
ISDZG ISCTRP310118000540DBL0000001NA DEUTSCHE BANK 2022 WARRANT
ISDZH ISCTRP280218000700DBL0000001 NA DEUTSCHE BANK 2028 WARRANT
ISDZI ISCTRP280218000640DBL0000001 NA DEUTSCHE BANK 2028 WARRANT
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