SECURITY CODES

Asset Code Asset Name Asset Type
KCAQG KCHOLP1711260200.00AKM0000.05NA WARRANT
KCAQH KCHOLP1711260180.00AKM0000.05NA WARRANT
KCAQI KCHOLP1711260160.00AKM0000.05NA WARRANT
KCAQJ KCHOLP3011260220.00AKM0000.05NA WARRANT
KCAQK KCHOLP3011260190.00AKM0000.05NA WARRANT
KCAQL KCHOLP3011260160.00AKM0000.05NA WARRANT
KCAQM KCHOLP1512260210.00AKM0000.05NA WARRANT
KCAQN KCHOLP1512260180.00AKM0000.05NA WARRANT
KCAQO KCHOLP1512260150.00AKM0000.05NA WARRANT
KCAQP KCHOLP3112260220.00AKM0000.05NA WARRANT
KCAQQ KCHOLP3112260200.00AKM0000.05NA WARRANT
KCAQR KCHOLP3112260180.00AKM0000.05NA WARRANT
KCDAA KCHOLC311210000570DBL001001NA DEUTSCHE BANK AG WARRANT
KCDAB KCHOLC28021100610DBL001001NA DEUTSCHE BANK AG WARRANT
KCDAC KCHOL C 300611 0008.00 DBL 001:001 NA WARRANT
KCDAD KCHOLC290411000710DBL001001NA DEUTSCHE BANK AG WARRANT
KCDAE KCHOLC300611000700DBL001001NA DEUTSCHE BANK AG WARRANT
KCDAF KCHOLC30091100650DBL001001NA DEUTSCHE BANK AG WARRANT
KCDAG KCHOLC300911000860DBL001001NA DEUTSCHE BANK AG WARRANT
KCDAH KCHOLC301211000750DBL001001NA DEUTSCHE BANK AG WARRANT
KCDAI KCHOLC301211000580DBL001001NA DEUTSCHE BANK WARRANT
KCDAJ KCHOLC300312000750DBL001001NA DEUTSCHE BANK AG WARRANT
KCDAK KCHOLC300312000650DBL001001NA DEUTSCHE BANK AG WARRANT
KCDAL KCHOLC300312000600DBL001001NADEUTSCHE BANK AG WARRANT
KCDAM KCHOLC290612007048DBL01105NA DEUTSCHE SECURİTIES WARRANT
KCDAN KCHOLC290612006381DBL01105NA DEUTSCHE BANK WARRANT
KCDAO KCHOLC290612006762DBL01105NA DEUTSCHE BANK WARRANT
KCDBA KCHOLC280912007143DBL01105NA DEUTSCHE BANK WARRANT
KCDBB KCHOLC280912006381DBL01105NA DEUTSCHE BANK WARRANT
KCDBC KCHOLC280912005810DBL01105NA DEUTSCHE BANK WARRANT
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