SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IZDEV XU030C3103200160000DBL000001NA Deutsche Bank 3801 WARRANT
IZDEY XU030C3103200155000DBL000001NA Deutsche Bank 3802 WARRANT
IZDEZ XU030C3103200150000DBL000001NA Deutsche Bank 3801 WARRANT
IZDFA XU030C3103200145000DBL000001NA Deutsche Bank 3801 WARRANT
IZDFB XU030C3103200140000DBL000001NA Deutsche Bank 3801 WARRANT
IZDFC XU030C3103200135000DBL000001NA Deutsche Bank 3803 WARRANT
IZDFD XU030C3103200130000DBL000001NA Deutsche Bank 3803 WARRANT
IZDFE XU030C3103200125000DBL000001NA Deutsche Bank 3802 WARRANT
IZDFF XU030C3103200120000DBL000001NA Deutsche Bank 3803 WARRANT
IZDFG XU030C3103200115000DBL000001NA Deutsche Bank 3802 WARRANT
IZDFH XU030C3103200110000DBL000001NA Deutsche Bank 3802 WARRANT
IZDFI XU030C3103200105000DBL000001NA Deutsche Bank 3803 WARRANT
IZDPA XU030P280219950000DBL000001NA Deutsche Bank 2907 WARRANT
IZDPB XU030P2802190140000DBL000001NA Deutsche Bank 2907 WARRANT
IZDPC XU030P2903190120000DBL000001NA Deutsche Bank 2911 WARRANT
IZDPD XU030P2903190115000DBL000001NA Deutsche Bank 2912 WARRANT
IZDPE XU030P2903190110000DBL000001NA Deutsche Bank 2912 WARRANT
IZDPF XU030P2903190105000DBL000001NA Deutsche Bank 2912 WARRANT
IZDPG XU030P2903190125000DBL000001NA Deutsche Bank 2961 WARRANT
IZDPH XU030P2903190130000DBL000001NA Deutsche Bank 2961 WARRANT
IZDPI XU030P2903190135000DBL000001NA Deutsche Bank 2961 WARRANT
IZDPJ XU030P2903190100000DBL000001NA Deutsche Bank 2961 WARRANT
IZDPK XU030P3004190130000DBL000001NA Deutsche Bank 2990 WARRANT
IZDPL XU030P3004190125000DBL000001NA Deutsche Bank 2990 WARRANT
IZDPM XU030P3004190120000DBL000001NA Deutsche Bank 2991 WARRANT
IZDPN XU030P3004190115000DBL000001NA Deutsche Bank 2990 WARRANT
IZDPO XU030P3004190140000DBL000001NA Deutsche Bank AG 3032 WARRANT
IZDPP XU030P3004190135000DBL000001NA Deutsche Bank AG 3033 WARRANT
IZDPR XU030P3004190110000DBL000001NA Deutsche Bank AG 3033 WARRANT
IZDPS XU030P3004190105000DBL000001NA Deutsche Bank AG 3033 WARRANT
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