SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
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
IZDPT XU030P3105190135000DBL000001NA Deutsche Bank AG 3047 WARRANT
IZDPU XU030P3105190130000DBL000001NA Deutsche Bank AG 3052 WARRANT
IZDPV XU030P3105190125000DBL000001NA Deutsche Bank AG 3047 WARRANT
IZDPY XU030P3105190120000DBL000001NA Deutsche Bank AG 3052 WARRANT
IZDPZ XU030P3105190140000DBL000001NA Deutsche Bank AG 3100 WARRANT
IZDRA XU030P3105190115000DBL000001NA Deutsche Bank AG 3100 WARRANT
IZDRB XU030P3105190110000DBL000001NA Deutsche Bank AG 3100 WARRANT
IZDRC XU030P3105190105000DBL000001NA Deutsche Bank AG 3100 WARRANT
IZDRD XU030P2806190120000DBL000001NA Deutsche Bank AG 3119 WARRANT
IZDRE XU030P2806190115000DBL000001NA Deutsche Bank AG 3119 WARRANT
IZDRF XU030P2806190110000DBL000001NA Deutsche Bank AG 3114 WARRANT
IZDRG XU030P2806190105000DBL000001NA Deutsche Bank AG 3119 WARRANT
IZDRH XU030P2806190125000DBL000001NA Deutsche Bank AG 3134 WARRANT
IZDRI XU030P2806190130000DBL000001NA Deutsche Bank AG 3134 WARRANT
IZDRJ XU030P2806190135000DBL000001NA Deutsche Bank AG 3134 WARRANT
IZDRK XU030P2806190140000DBL000001NA Deutsche Bank AG 3134 WARRANT
IZDRL XU030P3107190120000DBL000001NA Deutsche Bank AG 3175 WARRANT
IZDRM XU030P3107190115000DBL000001NA Deutsche Bank AG 3175 WARRANT
IZDRN XU030P3107190110000DBL000001NA Deutsche Bank AG 3175 WARRANT
IZDRO XU030P3107190105000DBL000001NA Deutsche Bank AG 3175 WARRANT
IZDRP XU030P3107190130000DBL000001NA Deutsche Bank AG 3207 WARRANT
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