Top 5 venue reporting regarding MIFID II;professional clients;financial year 2021;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; XNYS New York (NYSE) (NAY);42,48%;39,34%;100,00%;0,00%;100,00%; XTKS Tokio (FJT);22,06%;8,83%;100,00%;0,00%;90,68%; XSES Singapur (FMS);16,03%;4,19%;100,00%;0,00%;10,71%; XLON London (EUL);6,86%;1,87%;100,00%;0,00%;32,00%; XNAS New York - NASDAQ (NAD);5,01%;24,01%;100,00%;0,00%;76,64%; 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; XSWX Zürich (ESE);26,95%;29,69%;100,00%;0,00%;63,47%; XNYS New York (NYSE) (NAY);24,64%;17,25%;100,00%;0,00%;55,47%; XTKS Tokio (FJT);20,08%;4,55%;100,00%;0,00%;62,62%; XLON London (EUL);10,24%;22,29%;100,00%;0,00%;56,12%; XASX Sydney (AAS);4,87%;1,46%;100,00%;0,00%;53,59%; 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; XETR XETRA (EDE);30,11%;31,32%;62,73%;37,27%;60,69%; XLON London (EUL);15,85%;20,77%;100,00%;0,00%;49,65%; XNYS New York (NYSE) (NAY);13,74%;6,90%;100,00%;0,00%;46,38%; XSTO Stockholm (SSS);10,06%;5,35%;100,00%;0,00%;33,61%; XPAR Paris (EFP);5,25%;6,01%;100,00%;0,00%;61,53%; 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; XNYS New York (NYSE) (NAY);23,15%;23,93%;100,00%;0,00%;43,95%; XETR XETRA (EDE);19,80%;15,28%;55,70%;44,30%;49,38%; XNAS New York - NASDAQ (NAD);18,43%;13,48%;100,00%;0,00%;36,23%; XPAR Paris (EFP);11,77%;16,32%;100,00%;0,00%;17,56%; XAMS Amsterdam (ENA);8,01%;5,37%;100,00%;0,00%;26,98%; 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;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; XNYS New York (NYSE) (NAY);96,59%;97,73%;100,00%;0,00%;100,00%; BMTF Bloomberg (BLOM);2,19%;0,21%;100,00%;0,00%;100,00%; PINX New York-PinkSh.-OTC (NUP);0,89%;0,41%;100,00%;0,00%;0,00%; XNAS New York - NASDAQ (NAD);0,32%;1,65%;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; XLON London (EUL);49,07%;28,18%;100,00%;0,00%;35,84%; XNYS New York (NYSE) (NAY);25,55%;49,29%;100,00%;0,00%;87,50%; XFRA Frankfurt (EDF);14,56%;10,40%;100,00%;0,00%;59,22%; XNAS New York - NASDAQ (NAD);7,77%;10,10%;100,00%;0,00%;100,00%; XASX Sydney (AAS);2,58%;0,20%;100,00%;0,00%;0,00%; 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; XNYS New York (NYSE) (NAY);42,59%;39,91%;100,00%;0,00%;70,02%; XETR XETRA (EDE);24,71%;23,38%;76,56%;23,44%;95,31%; XFRA Frankfurt (EDF);12,35%;6,76%;100,00%;0,00%;93,24%; XNAS New York - NASDAQ (NAD);10,84%;11,96%;100,00%;0,00%;85,50%; XLON London (EUL);7,93%;15,71%;100,00%;0,00%;94,77%; 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; XETR XETRA (EDE);59,27%;72,68%;46,90%;53,10%;68,28%; XNAS New York - NASDAQ (NAD);29,70%;12,28%;100,00%;0,00%;91,84%; XSTO Stockholm (SSS);6,48%;12,03%;100,00%;0,00%;91,67%; XFRA Frankfurt (EDF);4,28%;1,75%;100,00%;0,00%;100,00%; XPAR Paris (EFP);0,27%;1,25%;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; BRFQ BlOCKMATCH MTF RFQ (BRFQ);64,70%;18,50%;100,00%;0,00%;81,98%; XETR XETRA (EDE);27,40%;66,28%;50,10%;49,90%;77,93%; XLON London (EUL);6,31%;10,30%;100,00%;0,00%;97,88%; XSWX Zürich (ESE);0,34%;0,46%;100,00%;0,00%;98,55%; XAMS Amsterdam (ENA);0,22%;3,44%;100,00%;0,00%;99,23%; Class of Instrument;AD99 (other 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; XSWX Zürich (ESE);71,63%;89,68%;100,00%;0,00%;68,63%; XSWX Zurich - Swiss Blue (ESZ);15,58%;2,46%;100,00%;0,00%;80,00%; XFRA Frankfurt (EDF);8,40%;4,55%;100,00%;0,00%;45,95%; XSTU Stuttgart (EDS);4,38%;3,32%;0,00%;100,00%;0,00%; 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; BMTF Bloomberg (BLOM);77,11%;3,15%;100,00%;0,00%;94,44%; XETR XETRA (EDE);10,88%;65,56%;24,27%;75,73%;23,20%; XSWX Zürich (ESE);7,15%;5,94%;100,00%;0,00%;32,35%; XSTU Stuttgart (EDS);3,22%;3,32%;0,00%;100,00%;21,05%; XMAD Madrid (EEM);0,84%;9,97%;100,00%;0,00%;52,63%; 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; BMTF Bloomberg (BLOM);98,95%;72,82%;100,00%;0,00%;82,89%; XFRA Frankfurt (EDF);0,76%;22,24%;100,00%;0,00%;48,08%; XSTU Stuttgart (EDS);0,27%;4,58%;0,00%;100,00%;63,33%; XBER Berlin-Bremen (EDB);0,01%;0,34%;0,00%;100,00%;18,18%; XDUS Düsseldorf (EDD);0,01%;0,03%;0,00%;100,00%;0,00%; 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; BMTF Bloomberg (BLOM);99,96%;96,85%;100,00%;0,00%;43,90%; XSTU Stuttgart (EDS);0,03%;1,57%;0,00%;100,00%;50,00%; XFRA Frankfurt (EDF);0,00%;1,57%;100,00%;0,00%;50,00%; 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; BMTF Bloomberg (BLOM);67,19%;32,94%;100,00%;0,00%;10,71%; XFRA Frankfurt (EDF);22,88%;43,53%;100,00%;0,00%;56,76%; XSTU Stuttgart (EDS);6,28%;10,59%;0,00%;100,00%;11,11%; XDUS Düsseldorf (EDD);2,23%;10,59%;0,00%;100,00%;55,56%; XBER Berlin-Bremen (EDB);1,07%;1,18%;0,00%;100,00%;0,00%; 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; BMTF Bloomberg (BLOM);100,00%;100,00%;100,00%;0,00%;18,31%; 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; BMTF Bloomberg (BLOM);96,33%;75,44%;100,00%;0,00%;71,55%; XFRA Frankfurt (EDF);1,97%;13,42%;100,00%;0,00%;48,13%; XSTU Stuttgart (EDS);1,53%;10,14%;0,29%;99,71%;72,53%; XDUS Düsseldorf (EDD);0,08%;0,38%;0,00%;100,00%;42,31%; XBER Berlin-Bremen (EDB);0,07%;0,47%;0,00%;100,00%;71,88%; 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; BMTF Bloomberg (BLOM);95,96%;63,43%;100,00%;0,00%;73,48%; XFRA Frankfurt (EDF);2,01%;21,76%;100,00%;0,00%;61,70%; XSTU Stuttgart (EDS);1,72%;12,65%;7,32%;92,68%;74,39%; XMUN München (EDM);0,09%;1,23%;12,50%;87,50%;25,00%; XHAN Hannover (EDI);0,09%;0,31%;0,00%;100,00%;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; BMTF Bloomberg (BLOM);100,00%;100,00%;100,00%;0,00%;57,14%; 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; XEUR EUREX (EDT);93,07%;82,75%;16,59%;83,41%;71,09%; XCBT Chicago (CBOT) (NAU);6,78%;16,08%;100,00%;0,00%;100,00%; IFLO London - ICE Fut. Eu (EUL1);0,15%;1,18%;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; XEUR EUREX (EDT);88,51%;59,55%;94,18%;5,82%;52,02%; XCBO Chicago (CBOE) (NAV);10,63%;35,93%;100,00%;0,00%;100,00%; XEUE Amsterdam D. (ENEXT) (ENH);0,39%;1,61%;100,00%;0,00%;100,00%; XPAR Paris Derivate (EFD);0,27%;2,23%;100,00%;0,00%;100,00%; XSTO Stockholm (SSS);0,16%;0,19%;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; XCME Chicago (CME) (NAG);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; XCME Chicago (CME) (NAG);86,98%;83,41%;100,00%;0,00%;100,00%; XEUR EUREX (EDT);9,48%;8,80%;63,20%;36,80%;38,75%; XOSE Osaka (FJO);0,78%;0,13%;100,00%;0,00%;100,00%; IFUS New York-ICE Fut. U. (NAJ);0,69%;2,26%;100,00%;0,00%;100,00%; XEUE Amsterdam D. (ENEXT) (ENH);0,62%;1,72%;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;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; XSTU Stuttgart (EDS);67,42%;36,90%;0,69%;99,31%;71,91%; XFRA Frankfurt (EDF);32,53%;59,30%;100,00%;0,00%;91,44%; XNAS New York - NASDAQ (NAD);0,02%;1,85%;100,00%;0,00%;100,00%; XNYS New York (NYSE) (NAY);0,01%;1,41%;100,00%;0,00%;100,00%; XSTO Stockholm (SSS);0,01%;0,40%;100,00%;0,00%;100,00%; Class of Instrument;BE22 (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; XSTU Stuttgart (EDS);74,01%;88,64%;0,00%;100,00%;96,15%; XFRA Frankfurt (EDF);25,99%;11,36%;100,00%;0,00%;100,00%; Class of Instrument;BE24 (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; XFRA Frankfurt (EDF);97,76%;87,50%;100,00%;0,00%;87,76%; XSTU Stuttgart (EDS);2,24%;12,50%;0,00%;100,00%;100,00%; Class of Instrument;BE99 (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; XFRA Frankfurt (EDF);46,49%;68,60%;100,00%;0,00%;94,92%; XSTU Stuttgart (EDS);38,52%;15,12%;15,38%;84,62%;96,15%; XDUS Düsseldorf (EDD);8,07%;2,91%;80,00%;20,00%;100,00%; BMTF Bloomberg (BLOM);5,48%;6,40%;100,00%;0,00%;100,00%; XETR XETRA (EDE);1,15%;6,40%;9,09%;90,91%;81,82%; 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;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; BRFQ BlOCKMATCH MTF RFQ (BRFQ);58,45%;24,70%;100,00%;0,00%;80,65%; XETR XETRA (EDE);32,86%;54,58%;15,33%;84,67%;29,20%; XLON London (EUL);5,46%;16,33%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);2,51%;3,19%;0,00%;100,00%;100,00%; XBER Berlin-Bremen (EDB);0,37%;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; XETR XETRA (EDE);100,00%;100,00%;28,57%;71,43%;66,67%; 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; WIAX Warburg Invest AG (WIAG);79,33%;37,57%;100,00%;0,00%;0,00%; XASX Sydney (AAS);9,96%;2,82%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);2,89%;2,54%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);2,70%;3,11%;0,00%;100,00%;72,73%; XNYS New York (NYSE) (NAY);1,52%;23,16%;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; BMTF Bloomberg (BLOM);100,00%;100,00%;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;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; WIAX Warburg Invest AG (WIAG);99,96%;99,51%;100,00%;0,00%;6,15%; XFRA Frankfurt (EDF);0,04%;0,49%;100,00%;0,00%;100,00%;