SECURITY CODES

Asset Code Asset Name Asset Type
ISDAK ISCTRC301211000470DBL001001NA DEUTSCHE BANK WARRANT
ISDAL ISCTRC300312000500DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAM ISCTRC300312000450DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAN ISCTRC300312000350DBL001001NA DEUTSCHE BANK AG WARRANT
ISDAO ISCTRC290612000350DBL001001NA DEUTSCHE BANK AG WARRANT
ISDBA ISCTRC290612000400DBL001002NA DEUTSCHE SECURITIES WARRANT
ISDBB ISCTRC290612000450DBL001001NA DEUTSCHE BANK WARRANT
ISDBC ISCTRC290612000500DBL001001NA DEUTSCHE BANK AG WARRANT
ISDBD ISCTRC280912000450DBL001001NA DEUTSCHE BANK AG WARRANT
ISDBE ISCTRC280912000410DBL001001NA DEUTSCHE BANK WARRANT
ISDBF ISCTRC280912000370DBL001001NA DEUTSCHE BANK WARRANT
ISDBG ISCTR C 311212 0005.20 DBL 001:001 NA DEUTSCHEBANK WARRANT
ISDBH ISCTR C 311212 0004.70 DBL 001:001 NA DEUTSCHEBANK WARRANT
ISDBI ISCTRC311212000560DBL001001NA DEUTSCHE BANK WARRANT
ISDBJ ISCTRC311212000610DBL001001NA DEUTSCHE BANK WARRANT
ISDBK ISCTRC290313000620DBL001001NA DEUTSCHE BANK WARRANT
ISDBL ISCTRC290313000550DBL001001NA DEUTSCHE BANK WARRANT
ISDBM ISCTRC290313000670DBL001001NA DEUTSCHE BANK A.G. WARRANT
ISDBN ISCTRC290313000720DBL001001NA DEUTSCHE SECURITIES WARRANT
ISDBO ISCTRC2806130006.70DBL001:001NA DEUTSCHEBANK AG WARRANT
ISDCA ISCTRC280613000730DBL001001NA DEUTSCHE BANK WARRANT
ISDCB ISCTRC280613000610DBL001001NA DEUTSCHE BANK WARRANT
ISDCC ISCTRC300913000720DBL001001NA DEUTSCHE BANK LONDRA WARRANT
ISDCD ISCTRC300913000800DBL001001NA DEUTSCHE BANK LONDRA WARRANT
ISDCE ISCTRC300913000650DBL001001NA DEUTSCHE BANK WARRANT
ISDCF ISCTRC300913000560DBL001001NA DEUTSCHE BANK AG WARRANT
ISDCG ISCTRC311213000600001001NA DEUTSCHEBANK WARRANT
ISDCH ISCTRC280214000520DBL001001NA DEUTSCHE BANK A.Ş. WARRANT
ISDCI ISCTRC280214000580DBL001001NA DEUTSCHE BANK A.Ş. WARRANT
ISDCJ ISCTRC280214000480DBL001001NA DEUTSCHEBANK WARRANT
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