Top 5 venue reporting regarding MIFID II;professional clients;financial year 2023;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; 
XTKS  Tokio (FJT);26,76%;10,21%;100,00%;0,00%;100,00%;
XASX  Sydney (AAS);21,74%;2,54%;100,00%;0,00%;100,00%;
XSWX  Zürich (ESE);17,10%;20,19%;100,00%;0,00%;100,00%;
XNYS  New York (NYSE) (NAY);10,77%;42,07%;100,00%;0,00%;100,00%;
XNAS  New York - NASDAQ (NAD);7,98%;16,44%;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; 
XSWX  Zürich (ESE);36,66%;36,42%;100,00%;0,00%;99,53%;
XNYS  New York (NYSE) (NAY);16,85%;18,18%;100,00%;0,00%;98,66%;
XTKS  Tokio (FJT);13,66%;7,81%;100,00%;0,00%;100,00%;
XLON  London (EUL);11,52%;12,61%;100,00%;0,00%;99,08%;
XNAS  New York - NASDAQ (NAD);4,97%;9,94%;100,00%;0,00%;99,33%;
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; 
XNYS  New York (NYSE) (NAY);29,25%;38,51%;100,00%;0,00%;98,96%;
XETR  XETRA (EDE);25,54%;10,47%;41,24%;58,76%;90,47%;
XNAS  New York - NASDAQ (NAD);8,63%;5,76%;100,00%;0,00%;97,87%;
XWBO  Wien (EAV);6,76%;12,37%;100,00%;0,00%;98,20%;
XPAR  Paris (EFP);5,71%;2,96%;100,00%;0,00%;98,70%;
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; 
XNAS  New York - NASDAQ (NAD);30,38%;14,27%;100,00%;0,00%;98,94%;
XETR  XETRA (EDE);25,40%;15,73%;43,11%;56,89%;80,19%;
XNYS  New York (NYSE) (NAY);12,53%;21,55%;100,00%;0,00%;98,73%;
XPAR  Paris (EFP);9,95%;14,18%;100,00%;0,00%;82,64%;
XAMS  Amsterdam (ENA);4,44%;8,69%;100,00%;0,00%;90,44%;
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; 
XBKK  Bangkog (FTB);100,00%;100,00%;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; 
XNYS  New York (NYSE) (NAY);35,68%;80,36%;100,00%;0,00%;99,87%;
XLON  London (EUL);35,55%;10,98%;100,00%;0,00%;98,17%;
XASX  Sydney (AAS);18,44%;1,21%;100,00%;0,00%;100,00%;
XNAS  New York - NASDAQ (NAD);7,13%;4,93%;100,00%;0,00%;100,00%;
XFRA  Frankfurt (EDF);2,10%;1,31%;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; 
XNYS  New York (NYSE) (NAY);79,40%;91,67%;100,00%;0,00%;99,35%;
XFRA  Frankfurt (EDF);5,95%;2,68%;100,00%;0,00%;88,89%;
XETR  XETRA (EDE);5,27%;2,98%;20,00%;80,00%;100,00%;
XNAS  New York - NASDAQ (NAD);4,83%;0,60%;100,00%;0,00%;100,00%;
XSTU  Stuttgart (EDS);3,01%;1,79%;0,00%;100,00%;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;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);66,85%;55,40%;28,57%;71,43%;80,52%;
XNAS  New York - NASDAQ (NAD);18,85%;3,60%;100,00%;0,00%;100,00%;
XSTO  Stockholm (SSS);14,30%;41,01%;100,00%;0,00%;92,98%;
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);70,60%;47,06%;100,00%;0,00%;99,67%;
XETR  XETRA (EDE);20,49%;40,16%;52,62%;47,38%;79,73%;
XLON  London (EUL);6,19%;7,27%;100,00%;0,00%;98,35%;
XSWX  Zürich (ESE);0,90%;1,62%;100,00%;0,00%;98,94%;
XAMS  Amsterdam (ENA);0,53%;0,68%;100,00%;0,00%;86,08%;
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);85,47%;93,98%;100,00%;0,00%;99,78%;
XSWX  Zurich - Swiss Blue (ESZ);14,14%;5,39%;100,00%;0,00%;76,92%;
XMUN  München (EDM);0,20%;0,41%;0,00%;100,00%;100,00%;
XFRA  Frankfurt (EDF);0,19%;0,21%;100,00%;0,00%;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; 
XSWX  Zürich (ESE);36,94%;3,77%;100,00%;0,00%;62,50%;
XMAD  Madrid (EEM);28,25%;65,57%;100,00%;0,00%;79,14%;
XSTO  Stockholm (SSS);15,22%;1,89%;100,00%;0,00%;0,00%;
XETR  XETRA (EDE);10,74%;18,40%;74,36%;25,64%;5,13%;
XWBO  Wien (EAV);3,15%;0,94%;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; 
BMTF  Bloomberg (BLOM);98,04%;66,59%;100,00%;0,00%;99,57%;
XFRA  Frankfurt (EDF);1,80%;32,54%;100,00%;0,00%;54,63%;
XSTU  Stuttgart (EDS);0,06%;0,81%;0,00%;100,00%;97,30%;
XAMS  Amsterdam (ENA);0,06%;0,02%;100,00%;0,00%;0,00%;
XPAR  Paris (EFP);0,04%;0,02%;100,00%;0,00%;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);99,62%;79,00%;100,00%;0,00%;100,00%;
XFRA  Frankfurt (EDF);0,33%;19,18%;100,00%;0,00%;33,33%;
XSTU  Stuttgart (EDS);0,05%;1,83%;0,00%;100,00%;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; 
XFRA  Frankfurt (EDF);69,18%;93,75%;100,00%;0,00%;100,00%;
BMTF  Bloomberg (BLOM);30,82%;6,25%;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; 
BMTF  Bloomberg (BLOM);99,14%;84,62%;100,00%;0,00%;100,00%;
XSTU  Stuttgart (EDS);0,31%;2,10%;0,00%;100,00%;100,00%;
XFRA  Frankfurt (EDF);0,30%;10,49%;100,00%;0,00%;86,67%;
XMUN  München (EDM);0,23%;2,10%;0,00%;100,00%;100,00%;
XBER  Berlin-Bremen (EDB);0,02%;0,70%;0,00%;100,00%;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; 
BMTF  Bloomberg (BLOM);96,83%;65,82%;100,00%;0,00%;99,74%;
XFRA  Frankfurt (EDF);1,93%;18,78%;100,00%;0,00%;67,64%;
XSTU  Stuttgart (EDS);0,96%;14,01%;0,45%;99,55%;99,10%;
XMUN  München (EDM);0,21%;0,42%;5,00%;95,00%;100,00%;
XBER  Berlin-Bremen (EDB);0,06%;0,74%;2,86%;97,14%;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; 
BMTF  Bloomberg (BLOM);98,51%;75,88%;100,00%;0,00%;99,51%;
XFRA  Frankfurt (EDF);1,21%;19,85%;100,00%;0,00%;63,55%;
XSTU  Stuttgart (EDS);0,19%;2,78%;0,00%;100,00%;100,00%;
XBER  Berlin-Bremen (EDB);0,05%;0,56%;0,00%;100,00%;66,67%;
XMUN  München (EDM);0,03%;0,74%;0,00%;100,00%;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;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);90,26%;83,86%;16,23%;83,77%;48,68%;
XCBT  Chicago (CBOT) (NAU);9,32%;14,87%;100,00%;0,00%;100,00%;
XTKS  Tokio (FJT);0,32%;0,63%;100,00%;0,00%;100,00%;
IFLO  London - ICE Fut. Eu (EUL1);0,10%;0,63%;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; 
XCBO  Chicago (CBOE) (NAV);94,56%;98,86%;100,00%;0,00%;100,00%;
XEUR  EUREX (EDT);5,44%;1,14%;97,46%;2,54%;37,75%;
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);76,10%;58,57%;100,00%;0,00%;100,00%;
XEUR  EUREX (EDT);16,82%;13,82%;64,44%;35,56%;42,94%;
IFUS  New York-ICE Fut. U. (NAJ);2,13%;5,92%;100,00%;0,00%;100,00%;
XOSE  Osaka (FJO);1,68%;0,62%;100,00%;0,00%;100,00%;
IFLO  London - ICE Fut. Eu (EUL1);1,28%;2,72%;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);80,99%;67,66%;0,65%;99,35%;94,88%;
XFRA  Frankfurt (EDF);18,99%;22,28%;100,00%;0,00%;90,86%;
XNYS  New York (NYSE) (NAY);0,01%;2,31%;100,00%;0,00%;100,00%;
XSWX  Zürich (ESE);0,01%;0,06%;100,00%;0,00%;100,00%;
XASE  New York (AMEX) (NAA);0,00%;7,37%;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;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);100,00%;100,00%;79,73%;20,27%;95,41%;
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; 
XSTU  Stuttgart (EDS);100,00%;100,00%;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);58,17%;50,00%;100,00%;0,00%;100,00%;
XSTU  Stuttgart (EDS);30,56%;25,00%;0,00%;100,00%;100,00%;
BMTF  Bloomberg (BLOM);11,10%;12,50%;100,00%;0,00%;100,00%;
XETR  XETRA (EDE);0,17%;12,50%;0,00%;100,00%;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; 
XETR  XETRA (EDE);94,77%;93,10%;66,67%;33,33%;68,01%;
XSTU  Stuttgart (EDS);3,84%;2,19%;0,00%;100,00%;100,00%;
XLON  London (EUL);1,33%;3,45%;100,00%;0,00%;100,00%;
XFRA  Frankfurt (EDF);0,06%;1,25%;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%;0,00%;100,00%;44,44%;
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;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);94,94%;91,62%;100,00%;0,00%;0,30%;
XVES   (VST);2,30%;1,54%;100,00%;0,00%;90,91%;
XASX  Sydney (AAS);2,13%;1,68%;100,00%;0,00%;100,00%;
XDUB  Dublin (EYD);0,29%;3,21%;100,00%;0,00%;100,00%;
XSTU  Stuttgart (EDS);0,29%;1,12%;0,00%;100,00%;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);99,70%;99,41%;100,00%;0,00%;97,04%;
XFRA  Frankfurt (EDF);0,30%;0,59%;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);96,24%;96,83%;100,00%;0,00%;8,06%;
XVES   (VST);3,54%;2,63%;100,00%;0,00%;92,66%;
XSTU  Stuttgart (EDS);0,14%;0,31%;0,00%;100,00%;100,00%;
XFRA  Frankfurt (EDF);0,04%;0,10%;100,00%;0,00%;75,00%;
XHAM  Hamburg (EDH);0,03%;0,07%;0,00%;100,00%;100,00%;