SECURITY CODES

Asset Code Asset Name Asset Type
IBDEY ISCTRC280220000600DBL0000001NA Deutsche Bank WARRANT
IBDEZ ISCTRC280220000540DBL0000001NA Deutsche Bank WARRANT
IBDFA ISCTRC280220000480DBL0000001NA Deutsche Bank WARRANT
IBDFB ISCTRC310320000860DBL0000001NA Deutsche Bank WARRANT
IBDFC ISCTRC310320000760DBL0000001NA Deutsche Bank WARRANT
IBDFD ISCTRC310320000700DBL0000001NA Deutsche Bank WARRANT
IBDFE ISCTRC310320000630DBL0000001NA Deutsche Bank WARRANT
IBDFF ISCTRC310320000570DBL0000001NA Deutsche Bank WARRANT
IBDFG ISCTRC310320000510DBL0000001NA Deutsche Bank WARRANT
IBDPA ISCTRP300318000760DBL0000001 NA DEUTSCHE BANK WARRANT
IBDPB ISCTRP300318000820DBL0000001 NA DEUTSCHE BANK WARRANT
IBDPC ISCTRP300418000750DBL0000001 NA DEUTSCHE BANK WARRANT
IBDPD ISCTRP300418000700DBL0000001 NA DEUTSCHE BANK WARRANT
IBDPE ISCTRP300418000650DBL0000001NA DEUTSCHE BANK WARRANT
IBDPF ISCTRP300418000600DBL0000001NA DEUTSCHE BANK WARRANT
IBDPG ISCTRP310518000700DBL0000001NA DEUTSCHE BANK WARRANT
IBDPH ISCTRP310518000630DBL0000001NA DEUTSCHE BANK WARRANT
IBDPI ISCTRP310518000800DBL0000001NA DEUTSCHE BANK WARRANT
IBDPJ ISCTRP310518000750DBL0000001NA DEUTSCHE BANK WARRANT
IBDPK ISCTRP310518000580DBL0000001NA DEUTSCHE BANK WARRANT
IBDPL ISCTRP290618000690DBL0000001NA DEUTSCHE BANK WARRANT
IBDPM ISCTRP290618000640DBL0000001NA DEUTSCHE BANK WARRANT
IBDPN ISCTRP290618000600DBL0000001NA DEUTSCHE BANK WARRANT
IBDPO ISCTRP290618000560DBL0000001NA DEUTSCHE BANK WARRANT
IBDPP ISCTRP310718000630DBL0000001NA DEUTSCHE BANK WARRANT
IBDPR ISCTRP310718000590DBL0000001NA DEUTSCHE BANK WARRANT
IBDPS ISCTRP310718000550DBL0000001NA DEUTSCHE BANK WARRANT
IBDPT ISCTRP310718000720DBL0000001NA DEUTSCHE BANK WARRANT
IBDPU ISCTRP310718000670DBL0000001NA DEUTSCHE BANK WARRANT
IBDPV ISCTRP310818000560DBL0000001NA DEUTSCHE BANK WARRANT
EXPORT TO EXCEL