SECURITY CODES

Asset Code Asset Name Asset Type
IZBZW XU030P311024120000BNP000001NA BNP PARIBAS WARRANT
IZBZX XU030P311024115000BNP000001NA BNP PARIBAS WARRANT
IZBZY XU030P311024112000BNP000001NA BNP PARIBAS WARRANT
IZBZZ XU030P311024110000BNP000001NA BNP PARIBAS WARRANT
IZDAA XU030C2802190105000DBL000001NA Deutsche Bank WARRANT
IZDAB XU030C2802190100000DBL000001NA Deutsche Bank WARRANT
IZDAC XU030C2903190115000DBL000001NA Deutsche Bank WARRANT
IZDAD XU030C2903190120000DBL000001NA Deutsche Bank WARRANT
IZDAE XU030C2903190125000DBL000001NA Deutsche Bank WARRANT
IZDAF XU030C2903190130000DBL000001NA Deutsche Bank WARRANT
IZDAG XU030C2903190135000DBL000001NA Deutsche Bank WARRANT
IZDAH XU030C2903190140000DBL000001NA Deutsche Bank WARRANT
IZDAI XU030C2903190145000DBL000001NA Deutsche Bank WARRANT
IZDAJ XU030C2903190150000DBL000001NA Deutsche Bank WARRANT
IZDAK XU030C3004190130000DBL000001NA Deutsche Bank WARRANT
IZDAL XU030C3004190135000DBL000001NA Deutsche Bank WARRANT
IZDAM XU030C3004190140000DBL000001NA Deutsche Bank WARRANT
IZDAN XU030C3004190145000DBL000001NA Deutsche Bank WARRANT
IZDAO XU030C3004190125000DBL000001NA Deutsche Bank AG WARRANT
IZDAP XU030C3004190120000DBL000001NA Deutsche Bank AG WARRANT
IZDAR XU030C3004190115000DBL000001NA Deutsche Bank AG WARRANT
IZDAS XU030C3004190150000DBL000001NA Deutsche Bank AG WARRANT
IZDAT XU030C3105190130000DBL000001NA Deutsche Bank AG WARRANT
IZDAU XU030C3105190135000DBL000001NA Deutsche Bank AG WARRANT
IZDAV XU030C3105190140000DBL000001NA Deutsche Bank AG WARRANT
IZDAY XU030C3105190145000DBL000001NA Deutsche Bank AG WARRANT
IZDAZ XU030C3105190125000DBL000001NA Deutsche Bank AG WARRANT
IZDBA XU030C3105190120000DBL000001NA Deutsche Bank AG WARRANT
IZDBB XU030C3105190115000DBL000001NA Deutsche Bank AG WARRANT
IZDBC XU030C3105190110000DBL000001NA Deutsche Bank AG WARRANT
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