SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
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
IZDEA XU030C3101200135000DBL000001NA Deutsche Bank 3688 WARRANT
IZDEB XU030C3101200130000DBL000001NA Deutsche Bank 3687 WARRANT
IZDEC XU030C3101200125000DBL000001NA Deutsche Bank 3687 WARRANT
IZDED XU030C3101200120000DBL000001NA Deutsche Bank 3698 WARRANT
IZDEE XU030C3101200115000DBL000001NA Deutsche Bank 3688 WARRANT
IZDEF XU030C3101200110000DBL000001NA Deutsche Bank 3688 WARRANT
IZDEG XU030C3101200105000DBL000001NA Deutsche Bank 3689 WARRANT
IZDEH XU030C3101200100000DBL000001NA Deutsche Bank 3688 WARRANT
IZDEI XU030C2802200155000DBL000001NA Deutsche Bank 3736 WARRANT
IZDEJ XU030C2802200150000DBL000001NA Deutsche Bank 3736 WARRANT
IZDEK XU030C2802200145000DBL000001NA Deutsche Bank 3736 WARRANT
IZDEL XU030C2802200140000DBL000001NA Deutsche Bank 3736 WARRANT
IZDEM XU030C2802200135000DBL000001NA Deutsche Bank 3736 WARRANT
IZDEN XU030C2802200130000DBL000001NA Deutsche Bank 3737 WARRANT
IZDEO XU030C2802200125000DBL000001NA Deutsche Bank 3737 WARRANT
IZDEP XU030C2802200120000DBL000001NA Deutsche Bank 3737 WARRANT
IZDER XU030C2802200115000DBL000001NA Deutsche Bank 3737 WARRANT
IZDES XU030C2802200110000DBL000001NA Deutsche Bank 3739 WARRANT
IZDET XU030C2802200105000DBL000001NA Deutsche Bank 3737 WARRANT
IZDEU XU030C2802200100000DBL000001NA Deutsche Bank 3737 WARRANT
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