SECURITY CODES

Asset Code Asset Name Asset Type
ISD2B ISCTRC301116000460DBL0000001 NA DEUTSCHE BANK WARRANT
ISD2C ISCTRC301116000500DBL0000001 NA DEUTSCHE BANK WARRANT
ISD2D ISCTRC301216000480DBL0000001 NA DEUTSCHE BANK WARRANT
ISD2E ISCTRC301216000520DBL0000001 NA DEUTSCHE BANK WARRANT
ISD2F ISCTRC280217000460DBL0000001 NA DEUTSCHE BANK WARRANT
ISD2G ISCTRC280217000500DBL0000001 NA DEUTSCHE BANK WARRANT
ISD2P ISCTRP290716000440DBL0000001NA DEUTSCHE BANK WARRANT
ISD2R ISCTRP290716000470DBL0000001 NA DEUTSCHE BANK WARRANT
ISD2S ISCTRP310816000440DBL0000001 NA DEUTSCHE BANK WARRANT
ISD2T ISCTRP310816000400DBL0000001 NA DEUTSCHE BANK WARRANT
ISD2U ISCTRP300916000420DBL0000001 NA DEUTSCHE BANK WARRANT
ISD2V ISCTRP300916000460DBL0000001 NA DEUTSCHE BANK WARRANT
ISD2Y ISCTRP311016000480DBL0000001 NA DEUTSCHE BANK WARRANT
ISD2Z ISCTRP311016000440DBL0000001 NA DEUTSCHE BANK WARRANT
ISD3P ISCTRP301116000490DBL0000001 NA DEUTSCHE BANK WARRANT
ISD3R ISCTRP301116000450DBL0000001 NA DEUTSCHE BANK WARRANT
ISD3S ISCTRP301216000490DBL0000001 NA DEUTSCHE BANK WARRANT
ISD3T ISCTRP301216000450DBL0000001 NA DEUTSCHE BANK WARRANT
ISD3U ISCTRP280217000500DBL0000001 NA DEUTSCHE BANK WARRANT
ISD3V ISCTRP280217000460DBL0000001 NA DEUTSCHE BANK WARRANT
ISDAA ISCTRC311210000550DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAB ISCTRC280211000600DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAC ISCTR C 300611 0006.10 DBL 001:001 NA WARRANT
ISDAD ISCTRC290411000510DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAE ISCTRC300611000550DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAF ISCTRC30091100500DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAG ISCTRC300911000570DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAH ISCTRC301211000550DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAI ISCTRC301211000620DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAJ ISCTRC301211000400DBL001001NA DEUTSCHE BANK WARRANT
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