SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IZDCR XU030C3110190145000DBL000001NA Deutsche Bank 3495 WARRANT
IZDCS XU030C3110190140000DBL000001NA Deutsche Bank 3495 WARRANT
IZDCT XU030C3110190135000DBL000001NA Deutsche Bank 3496 WARRANT
IZDCU XU030C3110190130000DBL000001NA Deutsche Bank 3496 WARRANT
IZDCV XU030C3110190125000DBL000001NA Deutsche Bank 3496 WARRANT
IZDCY XU030C3110190120000DBL000001NA Deutsche Bank 3496 WARRANT
IZDCZ XU030C3110190115000DBL000001NA Deutsche Bank 3496 WARRANT
IZDDA XU030C3110190110000DBL000001NA Deutsche Bank 3496 WARRANT
IZDDB XU030C2911190150000DBL000001NA Deutsche Bank 3564 WARRANT
IZDDC XU030C2911190145000DBL000001NA Deutsche Bank 3565 WARRANT
IZDDD XU030C2911190140000DBL000001NA Deutsche Bank 3566 WARRANT
IZDDE XU030C2911190135000DBL000001NA Deutsche Bank 3565 WARRANT
IZDDF XU030C2911190130000DBL000001NA Deutsche Bank 3565 WARRANT
IZDDG XU030C2911190125000DBL000001NA Deutsche Bank 3566 WARRANT
IZDDH XU030C2911190120000DBL000001NA Deutsche Bank 3565 WARRANT
IZDDI XU030C2911190115000DBL000001NA Deutsche Bank 3565 WARRANT
IZDDJ XU030C3112190145000DBL000001NA Deutsche Bank 3565 WARRANT
IZDDK XU030C3112190140000DBL000001NA Deutsche Bank 3572 WARRANT
IZDDL XU030C3112190155000DBL000001NA Deutsche Bank AG 3628 WARRANT
IZDDM XU030C3112190150000DBL000001NA Deutsche Bank AG 3628 WARRANT
IZDDN XU030C3112190135000DBL000001NA Deutsche Bank AG 3628 WARRANT
IZDDO XU030C3112190130000DBL000001NA Deutsche Bank AG 3628 WARRANT
IZDDP XU030C3112190125000DBL000001NA Deutsche Bank AG 3629 WARRANT
IZDDR XU030C3112190120000DBL000001NA Deutsche Bank AG 3629 WARRANT
IZDDS XU030C3112190115000DBL000001NA Deutsche Bank AG 3627 WARRANT
IZDDT XU030C3112190110000DBL000001NA Deutsche Bank AG 3629 WARRANT
IZDDU XU030C3101200155000DBL000001NA Deutsche Bank 3687 WARRANT
IZDDV XU030C3101200150000DBL000001NA Deutsche Bank 3698 WARRANT
IZDDY XU030C3101200145000DBL000001NA Deutsche Bank 3687 WARRANT
IZDDZ XU030C3101200140000DBL000001NA Deutsche Bank 3687 WARRANT
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