SECURITY CODES

Asset Code Asset Name Asset Type
IBDCN ISCTRC300419000580DBL0000001NA Deutsche Bank WARRANT
IBDCO ISCTRC300419000640DBL0000001NA Deutsche Bank WARRANT
IBDCP ISCTRC300419000700DBL0000001NA Deutsche Bank AG WARRANT
IBDCR ISCTRC300419000540DBL0000001NA Deutsche Bank AG WARRANT
IBDCS ISCTRC300419000500DBL0000001NA Deutsche Bank AG WARRANT
IBDCT ISCTRC310519000650DBL0000001NA Deutsche Bank AG WARRANT
IBDCU ISCTRC310519000700DBL0000001NA Deutsche Bank AG WARRANT
IBDCV ISCTRC310519000750DBL0000001NA Deutsche Bank AG WARRANT
IBDCY ISCTRC310519000600DBL0000001NA Deutsche Bank AG WARRANT
IBDCZ ISCTRC310519000550DBL0000001NA Deutsche Bank AG WARRANT
IBDDA ISCTRC280619000580DBL0000001NA Deutsche Bank AG WARRANT
IBDDB ISCTRC280619000640DBL0000001NA Deutsche Bank AG WARRANT
IBDDC ISCTRC280619000750DBL0000001NA Deutsche Bank AG WARRANT
IBDDD ISCTRC280619000690DBL0000001NA Deutsche Bank AG WARRANT
IBDDE ISCTRC280619000530DBL0000001NA Deutsche Bank AG WARRANT
IBDDF ISCTRC310719000520DBL0000001NA Deutsche Bank AG WARRANT
IBDDG ISCTRC310719000560DBL0000001NA Deutsche Bank AG WARRANT
IBDDH ISCTRC310719000640DBL0000001NA Deutsche Bank AG WARRANT
IBDDI ISCTRC310719000600DBL0000001NA Deutsche Bank AG WARRANT
IBDDJ ISCTRC310719000480DBL0000001NA Deutsche Bank AG WARRANT
IBDDK ISCTRC290819000500DBL0000001NA Deutsche Bank WARRANT
IBDDL ISCTRC290819000540DBL0000001NA Deutsche Bank WARRANT
IBDDM ISCTRC290819000460DBL0000001NA Deutsche Bank WARRANT
IBDDN ISCTRC290819000580DBL0000001NA Deutsche Bank WARRANT
IBDDO ISCTRC290819000630DBL0000001NA Deutsche Bank WARRANT
IBDDP ISCTRC300919000670DBL0000001NA Deutsche Bank WARRANT
IBDDR ISCTRC300919000725DBL0000001NA Deutsche Bank WARRANT
IBDDS ISCTRC300919000780DBL0000001NA Deutsche Bank WARRANT
IBDDT ISCTRC300919000620DBL0000001NA Deutsche Bank WARRANT
IBDDU ISCTRC300919000570DBL0000001NA Deutsche Bank WARRANT
EXPORT TO EXCEL