Top 5 venue reporting regarding MIFID II;professional clients;financial year 2020;M.M.Warburg & CO (AG & Co.) KgaA;
Class of Instrument; ;AA99 (Equity instruments- Shares and share certificates);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);91,59%;47,37%;100,00%;0,00%;100,00% 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);3,21%;5,25%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);2,86%;42,55%;100,00%;0,00%;100,00% 
Ichiyoshi Securities Co Ltd (353800A8M3VE49QYFV53);1,86%;4,76%;100,00%;0,00%;100,00% 
Morgan Stanley & Co. Korea ();0,48%;0,08%;100,00%;0,00%;100,00% 
Class of Instrument; ;AA99 (Equity instruments- Shares and share certificates);Tick Size AB (liquidity band A and liquidity band B);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);64,01%;65,76%;100,00%;0,00%;100,00% 
Baader Bank AG (529900JFOPPEDUR61H13);11,29%;0,55%;100,00%;0,00%;100,00% 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);11,10%;19,35%;100,00%;0,00%;100,00% 
Jefferies International Ltd (S5THZMDUJCTQZBTRVI98);10,09%;0,65%;100,00%;0,00%;100,00% 
Liquidnet EU Limited (2138005N5TO2UJR67I36);1,48%;0,42%;100,00%;0,00%;100,00% 
Class of Instrument; ;AA99 (Equity instruments- Shares and share certificates);Tick Size CD (liquidity band C and liquidity band D);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Jefferies International Ltd (S5THZMDUJCTQZBTRVI98);38,34%;1,05%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);37,61%;44,25%;100,00%;0,00%;100,00% 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);9,64%;46,54%;100,00%;0,00%;100,00% 
Baader Bank AG (529900JFOPPEDUR61H13);6,40%;0,17%;100,00%;0,00%;100,00% 
Liquidnet EU Limited (2138005N5TO2UJR67I36);6,20%;3,25%;100,00%;0,00%;100,00% 
Class of Instrument; ;AA99 (Equity instruments- Shares and share certificates);Tick Size EF (liquidity band E and liquidity band F);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);47,30%;63,04%;100,00%;0,00%;100,00% 
Jefferies International Ltd (S5THZMDUJCTQZBTRVI98);24,90%;6,56%;100,00%;0,00%;100,00% 
Baader Bank AG (529900JFOPPEDUR61H13);19,12%;7,14%;100,00%;0,00%;100,00% 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);3,78%;11,07%;100,00%;0,00%;100,00% 
Liquidnet EU Limited (2138005N5TO2UJR67I36);2,10%;3,54%;100,00%;0,00%;100,00% 
Class of Instrument; ;AB99 (Equity instruments- Shares and share certificates);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);99,89%;99,70%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);0,11%;0,30%;100,00%;0,00%;100,00% 
Class of Instrument; ;AB99 (Equity instruments- Shares and share certificates);Tick Size AB (liquidity band A and liquidity band B);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);75,00%;55,63%;100,00%;0,00%;100,00% 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);25,00%;44,37%;100,00%;0,00%;100,00% 
Class of Instrument; ;AB99 (Equity instruments- Shares and share certificates);Tick Size CD (liquidity band C and liquidity band D);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;AB99 (Equity instruments- Shares and share certificates);Tick Size EF (liquidity band E and liquidity band F);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;AC99 (Exchange traded products (ETPs)Exc);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Jane Street Financial Ltd. (549300ZHEHX8M31RP142);27,50%;29,30%;100,00%;0,00%;100,00% 
Flow Traders B V (549300CLJI9XDH12XV51);25,22%;33,43%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);24,95%;18,38%;100,00%;0,00%;100,00% 
Optiver V.O.F. (7245009KRYSAYB2QCC29);15,53%;12,88%;100,00%;0,00%;100,00% 
Donner & Reuschel AG (23ZYQ4KSBEDVYML8NC86);6,07%;5,47%;100,00%;0,00%;100,00% 
Class of Instrument; ;AC99 (Exchange traded products (ETPs)Exc);Tick Size AB (liquidity band A and liquidity band B);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Optiver V.O.F. (7245009KRYSAYB2QCC29);51,35%;51,36%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);48,65%;48,64%;100,00%;0,00%;100,00% 
Class of Instrument; ;AD99 (other instruments);Tick Size AB (liquidity band A and liquidity band B);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);66,01%;61,67%;100,00%;0,00%;100,00% 
Liquidnet EU Limited (2138005N5TO2UJR67I36);21,20%;19,50%;100,00%;0,00%;100,00% 
UBS Europe SE (5299007QVIQ7IO64NX37);6,52%;5,84%;100,00%;0,00%;100,00% 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);6,28%;12,99%;100,00%;0,00%;100,00% 
Class of Instrument; ;AD99 (other instruments);Tick Size CD (liquidity band C and liquidity band D);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;AE99 (other instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Jefferies International LTD (S5THZMDUJCTQZBTRVI98);56,87%;25,85%;100,00%;0,00%;100,00% 
Goldman Sachs Bk Europe SE (8IBZUGJ7JPLH368JE346);42,93%;18,09%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);0,20%;56,06%;100,00%;0,00%;100,00% 
Class of Instrument; ;AE99 (other instruments);Tick Size AB (liquidity band A and liquidity band B);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;AE99 (other instruments);Tick Size CD (liquidity band C and liquidity band D);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;AE99 (other instruments);Tick Size EF (liquidity band E and liquidity band F);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;BA10 (Debt instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
HSBC Trinkaus Dssd (JUNT405OW8OY5GN4DX16);11,18%;11,94%;100,00%;0,00%;100,00% 
NatWest Markets N.V. (X3CZP3CK64YBHON1LE12);9,50%;9,51%;100,00%;0,00%;100,00% 
BofA Securities Europe SA (549300FH0WJAPEHTIQ77);7,30%;7,54%;100,00%;0,00%;100,00% 
Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);6,43%;6,10%;100,00%;0,00%;100,00% 
Soc Gen Paris (O2RNE8IBXP4R0TD8PU41);6,30%;6,76%;100,00%;0,00%;100,00% 
Class of Instrument; ;BA11 (Debt instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Commerzbank AG Ffm (851WYGNLUQLFZBSYGB56);13,29%;5,25%;100,00%;0,00%;100,00% 
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);11,41%;4,20%;100,00%;0,00%;100,00% 
Toronto Dominion Bk Ldn (PT3QB789TSUIDF371261);10,54%;18,10%;100,00%;0,00%;100,00% 
NatWest Markets N.V. (X3CZP3CK64YBHON1LE12);8,55%;3,13%;100,00%;0,00%;100,00% 
UniCredit Bank AG Mün (2ZCNRR8UK83OBTEK2170);6,73%;2,46%;100,00%;0,00%;100,00% 
Class of Instrument; ;BA12 (Debt instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
UniCredit Bank AG Mün (2ZCNRR8UK83OBTEK2170);50,98%;56,50%;100,00%;0,00%;100,00% 
Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);40,95%;36,98%;100,00%;0,00%;100,00% 
Intesa Sanpaolo S.p.A. (2W8N8UU78PMDQKZENC08);4,98%;4,35%;100,00%;0,00%;100,00% 
Jefferies International LTD (S5THZMDUJCTQZBTRVI98);1,63%;1,09%;100,00%;0,00%;100,00% 
Kepler Cheuvreux S.A. (9695005EOZG9X8IRJD84);1,46%;1,09%;100,00%;0,00%;100,00% 
Class of Instrument; ;BA13 (Debt instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
NORD LB Hann (DSNHHQ2B9X5N6OUJ1236);43,06%;75,78%;100,00%;0,00%;100,00% 
BNP Paribas Paris (R0MUWSFPU8MPRO8K5P83);10,64%;4,52%;100,00%;0,00%;100,00% 
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);8,32%;3,50%;100,00%;0,00%;100,00% 
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);7,61%;3,21%;100,00%;0,00%;100,00% 
Banco Santander S A (5493006QMFDDMYWIAM13);5,46%;2,30%;100,00%;0,00%;100,00% 
Class of Instrument; ;BA14 (Debt instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);5,93%;5,78%;100,00%;0,00%;100,00% 
HSBC Trinkaus Dssd (JUNT405OW8OY5GN4DX16);5,84%;5,74%;100,00%;0,00%;100,00% 
Credit Agricole Corp & Inv (1VUV7VQFKUOQSJ21A208);5,51%;5,58%;100,00%;0,00%;100,00% 
Jane Street Financial Ltd. (549300ZHEHX8M31RP142);5,24%;5,01%;100,00%;0,00%;100,00% 
Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);4,93%;4,94%;100,00%;0,00%;100,00% 
Class of Instrument; ;BA15 (Debt instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
HSBC Trinkaus Dssd (JUNT405OW8OY5GN4DX16);19,13%;22,17%;100,00%;0,00%;100,00% 
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);18,23%;14,70%;100,00%;0,00%;100,00% 
Toronto Dominion Bk Ldn (PT3QB789TSUIDF371261);6,67%;7,48%;100,00%;0,00%;100,00% 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);5,18%;13,91%;100,00%;0,00%;100,00% 
DZ Bank AG (529900HNOAA1KXQJUQ27);4,35%;3,35%;100,00%;0,00%;100,00% 
Class of Instrument; ;BB99 (Structured financial products);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
NatWest Markets N.V. (X3CZP3CK64YBHON1LE12);24,61%;24,39%;100,00%;0,00%;100,00% 
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);23,73%;24,39%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);19,01%;19,51%;100,00%;0,00%;100,00% 
UBS Europe SE (5299007QVIQ7IO64NX37);9,47%;9,76%;100,00%;0,00%;100,00% 
ING Bk Adam (3TK20IVIUJ8J3ZU0QE75);7,13%;7,32%;100,00%;0,00%;100,00% 
Class of Instrument; ;BD10 (other derivatives);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;BD21 (Equity derivatives);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;BD24 (Currency derivatives);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;BD99 (other derivatives);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;BE21 (securitized derivatives);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;BF99 (Exchange traded products (ETPs));Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Flow Traders B V (549300CLJI9XDH12XV51);33,27%;30,99%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);28,07%;28,00%;100,00%;0,00%;100,00% 
Jane Street Financial Ltd. (549300ZHEHX8M31RP142);25,51%;25,58%;100,00%;0,00%;100,00% 
Donner & Reuschel AG (23ZYQ4KSBEDVYML8NC86);12,29%;15,03%;100,00%;0,00%;100,00% 
Optiver V.O.F. (7245009KRYSAYB2QCC29);0,85%;0,40%;100,00%;0,00%;100,00% 
Class of Instrument; ;BG99 (Exchange traded products (ETPs));Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;C999 (no specific classification);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;C999 (no specific classification);Tick Size AB (liquidity band A and liquidity band B);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;CA99 (Debt instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);17,07%;15,02%;100,00%;0,00%;100,00% 
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);14,05%;14,10%;100,00%;0,00%;100,00% 
HSBC Trinkaus Dssd (JUNT405OW8OY5GN4DX16);12,72%;10,51%;100,00%;0,00%;100,00% 
NatWest Markets N.V. (X3CZP3CK64YBHON1LE12);12,09%;9,25%;100,00%;0,00%;100,00% 
Landesbk Hessen-Thüri Ffm (DIZES5CFO5K3I5R58746);7,13%;7,43%;100,00%;0,00%;100,00% 
Class of Instrument; ;CB99 (Other instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;;
Top five execution venues ranked in terms of trading volumes (descending order) ;Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00%;100,00%;100,00%;0,00%;100,00%