SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IZDRR XU030P3107190125000DBL000001NA Deutsche Bank AG 3207 WARRANT
IZDRS XU030P3107190100000DBL000001NA Deutsche Bank AG 3207 WARRANT
IZDRT XU030P310719950000DBL000001NA Deutsche Bank AG 3207 WARRANT
IZDRU XU030P2908190100000DBL000001NA Deutsche Bank 3312 WARRANT
IZDRV XU030P2908190105000DBL000001NA Deutsche Bank 3312 WARRANT
IZDRY XU030P2908190110000DBL000001NA Deutsche Bank 3315 WARRANT
IZDRZ XU030P2908190115000DBL000001NA Deutsche Bank 3312 WARRANT
IZDSA XU030P2908190120000DBL000001NA Deutsche Bank 3346 WARRANT
IZDSB XU030P2908190125000DBL000001NA Deutsche Bank 3346 WARRANT
IZDSC XU030P2908190130000DBL000001NA Deutsche Bank 3354 WARRANT
IZDSD XU030P2908190135000DBL000001NA Deutsche Bank 3354 WARRANT
IZDSE XU030P3009190135000DBL000001NA Deutsche Bank 3417 WARRANT
IZDSF XU030P3009190130000DBL000001NA Deutsche Bank 3424 WARRANT
IZDSG XU030P3009190125000DBL000001NA Deutsche Bank 3417 WARRANT
IZDSH XU030P3009190120000DBL000001NA Deutsche Bank 3417 WARRANT
IZDSI XU030P3009190145000DBL000001NA Deutsche Bank 3440 WARRANT
IZDSJ XU030P3009190140000DBL000001NA Deutsche Bank 3441 WARRANT
IZDSK XU030P3009190115000DBL000001NA Deutsche Bank 3441 WARRANT
IZDSL XU030P3009190110000DBL000001NA Deutsche Bank 3441 WARRANT
IZDSM XU030P3009190105000DBL000001NA Deutsche Bank 3441 WARRANT
IZDSN XU030P3009190100000DBL000001NA Deutsche Bank 3441 WARRANT
IZDSO XU030P3110190130000DBL000001NA Deutsche Bank 3507 WARRANT
IZDSP XU030P3110190125000DBL000001NA Deutsche Bank 3507 WARRANT
IZDSR XU030P3110190120000DBL000001NA Deutsche Bank 3507 WARRANT
IZDSS XU030P3110190115000DBL000001NA Deutsche Bank 3508 WARRANT
IZDST XU030P3110190110000DBL000001NA Deutsche Bank 3507 WARRANT
IZDSU XU030P3110190105000DBL000001NA Deutsche Bank 3507 WARRANT
IZDSV XU030P3110190100000DBL000001NA Deutsche Bank 3507 WARRANT
IZDSY XU030P311019950000DBL000001NA Deutsche Bank 3508 WARRANT
IZDSZ XU030P311019900000DBL000001NA Deutsche Bank 3507 WARRANT
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