SECURITY CODES

Asset Code Asset Name Asset Type
ISDRM ISCTRP290216000430DBL001001NA DEUTSCHE BANK WARRANT
ISDRN ISCTRP310316000460DBL001001 NA DEUTSCHE BANK WARRANT
ISDRO ISCTRP310316000430DBL001001 NA DEUTSCHEBANK WARRANT
ISDRP ISCTRP30121100500DBL001001NA DEUTSCHE BANK AG WARRANT
ISDRR ISCTRP301211000420DBL001001NA DEUTSCHE BANK WARRANT
ISDRS ISCTRP301211000350DBL001001NA DEUTSCHE BANK WARRANT
ISDRT ISCTRP300312000450DBL001001NA DEUTSCHE BANK AG WARRANT
ISDRU ISCTRP300312000400DBL001001NA DEUTSCHE BANK AG WARRANT
ISDRV ISCTRP300312000300DBL001001NADEUTSCHE BANK AG WARRANT
ISDRY ISCTRP290612000320DBL001001NADEUTSCHE BANK AG WARRANT
ISDRZ ISCTRP290612000370DBL001002NA DEUTSCHE SECURITIES WARRANT
ISDSA ISCTRP310316000500DBL001001 NA DEUTSCHE BANK WARRANT
ISDSB ISCTRP310316000400DBL001001 NA DEUTSCHE BANK WARRANT
ISDSC ISCTRP290416000440DBL0000001 NA DEUTSCHE BANK WARRANT
ISDSD ISCTRP290416000410DBL0000001 NA DEUTSCHE BANK WARRANT
ISDSE ISCTRP290416000470DBL0000001 NA DEUTSCHE BANK WARRANT
ISDSF ISCTRP290416000500DBL0000001 NA DEUTSCHE BANK WARRANT
ISDSG ISCTRP310516000510DBL0000001NA DEUTSCHE BANK WARRANT
ISDSH ISCTRP310516000470DBL0000001NA DEUTSCHE BANK WARRANT
ISDSI ISCTRP310516000430DBL0000001NA DEUTSCHE BANK WARRANT
ISDSJ ISCTRP300616000450DBL0000001NA DEUTSCHE BANK WARRANT
ISDSK ISCTRP300616000490DBL0000001NA DEUTSCHE BANK WARRANT
ISDSL ISCTRP300616000530DBL0000001NA DEUTSCHE BANK WARRANT
ISDSM ISCTRP290716000440DBL0000001NA DEUTSCHE BANK WARRANT
ISDSN ISCTRP290716000400DBL0000001NA DEUTSCHE BANK WARRANT
ISDSO ISCTRP290716000480DBL0000001 NA DEUTSCHE BANK WARRANT
ISDSP ISCTRP290612000420DBL001001NA DEUTSCHE BANK WARRANT
ISDSR ISCTRP290612000450DBL001001NA DEUTSCHE BANK AG WARRANT
ISDSS ISCTRP280912000400DBL001001NA DEUTSCHE BANK AG WARRANT
ISDST ISCTRP280912000360DBL001001NA DEUTSCHE BANK WARRANT
EXPORT TO EXCEL