SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IZDTA XU030P311019850000DBL000001NA Deutsche Bank 3508 WARRANT
IZDTB XU030P2911190140000DBL000001NA Deutsche Bank 3565 WARRANT
IZDTC XU030P2911190135000DBL000001NA Deutsche Bank 3572 WARRANT
IZDTD XU030P2911190130000DBL000001NA Deutsche Bank 3565 WARRANT
IZDTE XU030P2911190125000DBL000001NA Deutsche Bank 3569 WARRANT
IZDTF XU030P2911190120000DBL000001NA Deutsche Bank 3572 WARRANT
IZDTG XU030P2911190115000DBL000001NA Deutsche Bank 3567 WARRANT
IZDTH XU030P2911190110000DBL000001NA Deutsche Bank 3566 WARRANT
IZDTI XU030P2911190105000DBL000001NA Deutsche Bank 3566 WARRANT
IZDTJ XU030P3112190120000DBL000001NA Deutsche Bank 3566 WARRANT
IZDTK XU030P3112190115000DBL000001NA Deutsche Bank 3566 WARRANT
IZDTL XU030P3112190145000DBL000001NA Deutsche Bank AG 3645 WARRANT
IZDTM XU030P3112190140000DBL000001NA Deutsche Bank AG 3646 WARRANT
IZDTN XU030P3112190135000DBL000001NA Deutsche Bank AG 3648 WARRANT
IZDTO XU030P3112190130000DBL000001NA Deutsche Bank AG 3646 WARRANT
IZDTP XU030P3112190125000DBL000001NA Deutsche Bank AG 3649 WARRANT
IZDTR XU030P3112190110000DBL000001NA Deutsche Bank AG 3646 WARRANT
IZDTS XU030P3112190105000DBL000001NA Deutsche Bank AG 3646 WARRANT
IZDTT XU030P3112190100000DBL000001NA Deutsche Bank AG 3649 WARRANT
IZDTU XU030P3101200150000DBL000001NA Deutsche Bank 3688 WARRANT
IZDTV XU030P3101200145000DBL000001NA Deutsche Bank 3688 WARRANT
IZDTY XU030P3101200140000DBL000001NA Deutsche Bank 3688 WARRANT
IZDTZ XU030P3101200135000DBL000001NA Deutsche Bank 3688 WARRANT
IZDUA XU030P3101200130000DBL000001NA Deutsche Bank 3698 WARRANT
IZDUB XU030P3101200125000DBL000001NA Deutsche Bank 3688 WARRANT
IZDUC XU030P3101200120000DBL000001NA Deutsche Bank 3689 WARRANT
IZDUD XU030P3101200115000DBL000001NA Deutsche Bank 3689 WARRANT
IZDUE XU030P3101200110000DBL000001NA Deutsche Bank 3689 WARRANT
IZDUF XU030P3101200105000DBL000001NA Deutsche Bank 3690 WARRANT
IZDUG XU030P3101200100000DBL000001NA Deutsche Bank 3689 WARRANT
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