SECURITY CODES

Asset Code Asset Name Asset Type
ISDGK ISCTRC310516000530DBL0000001NA DEUTSCHE BANK WARRANT
ISDGL ISCTRC310516000490DBL0000001NA DEUTSCHE BANK WARRANT
ISDGM ISCTRC310516000450DBL0000001NA DEUTSCHE BANK WARRANT
ISDGN ISCTRC300616000480DBL0000001NA DEUTSCHE BANK WARRANT
ISDGO ISCTRC300616000520DBL0000001NA DEUTSCHE BANK WARRANT
ISDHA ISCTRC300616000560DBL0000001NA DEUTSCHE BANK WARRANT
ISDHB ISCTRC290716000480DBL0000001NA DEUTSCHE BANK WARRANT
ISDHC ISCTRC290716000440DBL0000001NA DEUTSCHE BANK WARRANT
ISDHD ISCTRC290716000400DBL0000001 NA DEUTSCHE BANK WARRANT
ISDHE ISCTRC310816000460DBL0000001NA DEUTSCHE BANK WARRANT
ISDHF ISCTRC310816000500DBL0000001NA DEUTSCHE BANK WARRANT
ISDHG ISCTRC310816000420DBL0000001 NA DEUTSCHE BANK WARRANT
ISDHH ISCTRC300916000520DBL0000001 NA DEUTSCHE BANK WARRANT
ISDHI ISCTRC300916000470DBL0000001 NA DEUTSCHE BANK WARRANT
ISDHJ ISCTRC300916000430DBL0000001 NA DEUTSCHE BANK WARRANT
ISDHK ISCTRC311016000530DBL0000001 NA DEUTSCHE BANK WARRANT
ISDHL ISCTRC311016000490DBL0000001 NA DEUTSCHE BANK WARRANT
ISDHM ISCTRC311016000570DBL0000001 NA DEUTSCHE BANK WARRANT
ISDHN ISCTRC311016000460DBL0000001 NA DEUTSCHE BANK WARRANT
ISDHO ISCTRC301116000520DBL0000001 NA DEUTSCHE BANK WARRANT
ISDIA ISCTRC301116000480DBL0000001 NA DEUTSCHE BANK WARRANT
ISDIB ISCTRC301116000550DBL0000001 NA DEUTSCHE BANK WARRANT
ISDIC ISCTRC301116000450DBL0000001 NA DEUTSCHE BANK WARRANT
ISDID ISCTRC301216000500DBL0000001 NA DEUTSCHE BANK WARRANT
ISDIE ISCTRC301216000550DBL0000001 NA DEUTSCHE BANK WARRANT
ISDIF ISCTRC301216000460DBL0000001 NA DEUTSCHE BANK WARRANT
ISDIG ISCTRC310117000520DBL0000001 NA DEUTSCHE BANK WARRANT
ISDIH ISCTRC310117000470DBL0000001 NA DEUTSCHE BANK WARRANT
ISDII ISCTRC310117000430DBL0000001 NA DEUTSCHE BANK WARRANT
ISDIJ ISCTRC280217000540DBL0000001 NA DEUTSCHE BANK WARRANT
EXPORT TO EXCEL