SECURITY CODES

Asset Code Asset Name Asset Type
KCDTK KCHOLP300617001600DBL000005 NA DEUTSCHE SECURITIES WARRANT
KCDTL KCHOLP300617001500DBL000005 NA DEUTSCHE SECURITIES WARRANT
KCDTM KCHOLP300617001700DBL000005 NA DEUTSCHE SECURITIES MENKUL DEĞERLER A.Ş. WARRANT
KCDTN KCHOLP310717001550DBL000005 NA DEUTSHE BANK WARRANT
KCDTO KCHOLP310717001650DBL000005 NA DEUTSHE BANK WARRANT
KCDTP KCHOLP290313000900DBL001001NA DEUTSCHE BANK A.G. WARRANT
KCDTR KCHOLP290313001030DBL001001NA DEUTSCHE SECURITIES WARRANT
KCDTS KCHOLP2806130009.00DBL001:001NA DEUTSCHEBANK AG WARRANT
KCDTT KCHOLP280613001000DBL001001NA DEUTSCHE BANK WARRANT
KCDTU KCHOLP280613000820DBL001001NA DEUTSCHE BANK WARRANT
KCDTV KCHOLP300913001000DBL001001NA DEUTSCHE BANK LONDRA WARRANT
KCDTY KCHOLP300913001100DBL001001NA DEUTSCHE BANK LONDRA WARRANT
KCDTZ KCHOLP300913000900DBL002001NA DEUTSCHE BANK WARRANT
KCDUA KCHOLP310717001450DBL000005 NA DEUTSCHE BANK WARRANT
KCDUB KCHOLP290817001600DBL000005 NA DEUTSCHE BANK WARRANT
KCDUC KCHOLP290817001500DBL000005 NA DEUTSCHE BANK WARRANT
KCDUD KCHOLP290817001700DBL000005NA DEUTSCHE BANK WARRANT
KCDUE KCHOLP290917001650DBL000005 NA DEUTSCHE BANK WARRANT
KCDUF KCHOLP290917001550DBL000005 NA DEUTSCHE BANK WARRANT
KCDUG KCHOLP290917001750DBL000005 NA DEUTSCHE BANK WARRANT
KCDUH KCHOLP311017001700DBL000005NA DEUTSCHE BANK WARRANT
KCDUI KCHOLP311017001600DBL000005NA DEUTSCHE BANK WARRANT
KCDUJ KCHOLP311017001850DBL000005 NA DEUTSCHE BANK WARRANT
KCDUK KCHOLP311017001500DBL000005 NA DEUTSCHE BANK WARRANT
KCDUL KCHOLP301117001520DBL000005 NA DEUTSCHE BANK WARRANT
KCDUM KCHOLP301117001700DBL000005 NA DEUTSCHE BANK WARRANT
KCDUN KCHOLP301117001880DBL000005 NA DEUTSCHE BANK WARRANT
KCDUO KCHOLP291217001570DBL000005NA DEUTSCHE BANK WARRANT
KCDUP KCHOLP300913000840DBL001001NA DEUTSCHE BANK AG WARRANT
KCDUR KCHOLP311213000950001001NA DEUTSCHEBANK WARRANT
EXPORT TO EXCEL