SECURITY CODES

Asset Code Asset Name Asset Type
ISDPY ISCTRP300911000540DBL001001NA DEUTSCHE BANK AG WARRANT
ISDPZ ISCTRP301211000550DBL001001NA DEUTSCHE BANK AG WARRANT
ISDRA ISCTRP301015000460DBL001001NA DEUTSCHE BANK WARRANT
ISDRB ISCTRP301015000410DBL001001NA DEUTSCHE BANK WARRANT
ISDRC ISCTRP301115000490DBL001001NA DEUTSCHE BANK WARRANT
ISDRD ISCTRP301115000440DBL001001NA DEUTSCHE BANK WARRANT
ISDRE ISCTRP311215000480DBL001001NA DEUTSCHE BANK WARRANT
ISDRF ISCTRP311215000520DBL001001NA DEUTSCHE BANK WARRANT
ISDRG ISCTRP311215000440DBL001001NA DEUTSCHE BANK WARRANT
ISDRH ISCTRP290116000550DBL001001NA DEUTSCHE BANK WARRANT
ISDRI ISCTRP290116000500DBL001001NA DEUTSCHE BANK WARRANT
ISDRJ ISCTRP290216000510DBL001001NA DEUTSCHE BANK WARRANT
ISDRK ISCTRP290216000470DBL001001NA DEUTSCHE BANK WARRANT
ISDRL ISCTRP290216000400DBL001001NA DEUTSCHE BANK WARRANT
ISDRM ISCTRP290216000430DBL001001NA DEUTSCHE BANK WARRANT
ISDRN ISCTRP310316000460DBL001001 NA DEUTSCHE BANK WARRANT
ISDRO ISCTRP310316000430DBL001001 NA DEUTSCHEBANK WARRANT
ISDRP ISCTRP30121100500DBL001001NA DEUTSCHE BANK AG WARRANT
ISDRR ISCTRP301211000420DBL001001NA DEUTSCHE BANK WARRANT
ISDRS ISCTRP301211000350DBL001001NA DEUTSCHE BANK WARRANT
ISDRT ISCTRP300312000450DBL001001NA DEUTSCHE BANK AG WARRANT
ISDRU ISCTRP300312000400DBL001001NA DEUTSCHE BANK AG WARRANT
ISDRV ISCTRP300312000300DBL001001NADEUTSCHE BANK AG WARRANT
ISDRY ISCTRP290612000320DBL001001NADEUTSCHE BANK AG WARRANT
ISDRZ ISCTRP290612000370DBL001002NA DEUTSCHE SECURITIES WARRANT
ISDSA ISCTRP310316000500DBL001001 NA DEUTSCHE BANK WARRANT
ISDSB ISCTRP310316000400DBL001001 NA DEUTSCHE BANK WARRANT
ISDSC ISCTRP290416000440DBL0000001 NA DEUTSCHE BANK WARRANT
ISDSD ISCTRP290416000410DBL0000001 NA DEUTSCHE BANK WARRANT
ISDSE ISCTRP290416000470DBL0000001 NA DEUTSCHE BANK WARRANT
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