SECURITY CODES

Asset Code Asset Name Asset Type
PGDAM PGSUSC310718002700DBL000002NA DEUTSCHE BANK WARRANT
PGDAN PGSUSC310718003000DBL000002NA DEUTSCHE BANK WARRANT
PGDAO PGSUSC310718003600DBL000002NA DEUTSCHE BANK WARRANT
PGDAP PGSUSC310718003300DBL000002NA DEUTSCHE BANK WARRANT
PGDAR PGSUSC310818002900DBL000002NA DEUTSCHE BANK WARRANT
PGDAS PGSUSC310818003200DBL000002NA DEUTSCHE BANK WARRANT
PGDAT PGSUSC310818002600DBL000002NA DEUTSCHE BANK WARRANT
PGDAU PGSUSC310818002300DBL000002NA DEUTSCHE BANK WARRANT
PGDAV PGSUSC280918002600DBL000002 NA DEUTSCHE BANK WARRANT
PGDAY PGSUSC280918002900DBL000002 NA DEUTSCHE BANK WARRANT
PGDAZ PGSUSC280918003200DBL000002NA DEUTSCHE BANK WARRANT
PGDBA PGSUSC280918003500DBL000002NA DEUTSCHE BANK WARRANT
PGDBB PGSUSC311018003000DBL000002NA DEUTSCHE BANK WARRANT
PGDBC PGSUSC311018003300DBL000002NA DEUTSCHE BANK WARRANT
PGDBD PGSUSC311018002700DBL000002NA DEUTSCHE BANK WARRANT
PGDBE PGSUSC311018002300DBL000002NA DEUTSCHE BANK WARRANT
PGDBF PGSUSC301118003000DBL000002 NA DEUTSCHE BANK WARRANT
PGDBG PGSUSC301118003400DBL000002 NA DEUTSCHE BANK WARRANT
PGDBH PGSUSC301118003800DBL000002NA DEUTSCHE BANK WARRANT
PGDBI PGSUSC301118002700DBL000002NA DEUTSCHE BANK WARRANT
PGDBJ PGSUSC311218002500DBL000002NA DEUTSCHE BANK WARRANT
PGDBK PGSUSC311218002750DBL000002NA DEUTSCHE BANK WARRANT
PGDBL PGSUSC311218002250DBL000002NA Deutsche Bank WARRANT
PGDBM PGSUSC311218002000DBL000002NA Deutsche Bank WARRANT
PGDBN PGSUSC310119002650DBL000002NA Deutsche Bank WARRANT
PGDBO PGSUSC310119002400DBL000002NA Deutsche Bank WARRANT
PGDBP PGSUSC290319002200DBL000002NA Deutsche Bank WARRANT
PGDBR PGSUSC290319002500DBL000002NA Deutsche Bank WARRANT
PGDBS PGSUSC290319002700DBL000002NA Deutsche Bank WARRANT
PGDBT PGSUSC290319003000DBL000002NA Deutsche Bank WARRANT
EXPORT TO EXCEL