Top 5 venue reporting regarding MIFID II;retail 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;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; ;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);97,61 %;96,09 %;100,00 %;0,00 %;100,00 %;
UBS Europe SE (5299007QVIQ7IO64NX37);2,20 %;3,11 %;100,00 %;0,00 %;100,00 %;
Jefferies GmbH (5493004I3LZM39BWHQ75);0,19 %;0,79 %;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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);96,22 %;98,28 %;100,00 %;0,00 %;100,00 %;
Jefferies GmbH (5493004I3LZM39BWHQ75);3,66 %;1,13 %;100,00 %;0,00 %;100,00 %;
UBS Europe SE (5299007QVIQ7IO64NX37);0,12 %;0,59 %;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);91,59 %;94,57 %;100,00 %;0,00 %;100,00 %;
UBS Europe SE (5299007QVIQ7IO64NX37);6,20 %;4,27 %;100,00 %;0,00 %;100,00 %;
Jefferies GmbH (5493004I3LZM39BWHQ75);2,09 %;1,14 %;100,00 %;0,00 %;100,00 %;
J P Morgan SE FFM (549300ZK53CNGEEI6A29);0,12 %;0,01 %;100,00 %;0,00 %;100,00 %;
BNY Mellon SA/NV Frankfurt (MMYX0N4ZEZ13Z4XCG897);0,00 %;0,00 %;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 
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 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 
Jefferies GmbH (5493004I3LZM39BWHQ75);69,73 %;5,15 %;100,00 %;0,00 %;100,00 %;
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);30,27 %;94,85 %;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;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; ;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 
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 
Flow Traders B V (549300CLJI9XDH12XV51);39,52 %;33,39 %;100,00 %;0,00 %;100,00 %;
Jane Street Financial Ltd. (549300ZHEHX8M31RP142);32,29 %;40,88 %;100,00 %;0,00 %;100,00 %;
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);13,14 %;12,10 %;100,00 %;0,00 %;100,00 %;
Optiver V.O.F. (7245009KRYSAYB2QCC29);9,44 %;9,84 %;100,00 %;0,00 %;100,00 %;
Soc Gen Paris (O2RNE8IBXP4R0TD8PU41);3,40 %;2,22 %;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;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);100,00 %;100,00 %;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);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;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; ;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;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; ;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 
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);22,81 %;22,71 %;100,00 %;0,00 %;100,00 %;
NatWest Markets N.V. (X3CZP3CK64YBHON1LE12);15,89 %;14,69 %;100,00 %;0,00 %;100,00 %;
BNP Paribas Paris (R0MUWSFPU8MPRO8K5P83);11,54 %;11,57 %;100,00 %;0,00 %;100,00 %;
Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);11,08 %;10,97 %;100,00 %;0,00 %;100,00 %;
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);5,88 %;5,15 %;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 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);24,28 %;22,74 %;100,00 %;0,00 %;100,00 %;
Soc Gen Paris (O2RNE8IBXP4R0TD8PU41);19,05 %;18,01 %;100,00 %;0,00 %;100,00 %;
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);13,61 %;12,66 %;100,00 %;0,00 %;100,00 %;
UBS Europe SE (5299007QVIQ7IO64NX37);9,99 %;9,30 %;100,00 %;0,00 %;100,00 %;
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);5,01 %;3,13 %;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;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 
Banco Santander S A (5493006QMFDDMYWIAM13);17,09 %;15,31 %;100,00 %;0,00 %;100,00 %;
J P Morgan SE FFM (549300ZK53CNGEEI6A29);13,30 %;11,80 %;100,00 %;0,00 %;100,00 %;
ABN AMRO Bank N.V. (BFXS5XCH7N0Y05NIXW11);10,26 %;8,91 %;100,00 %;0,00 %;100,00 %;
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);7,09 %;6,22 %;100,00 %;0,00 %;100,00 %;
UBS Europe SE (5299007QVIQ7IO64NX37);5,08 %;4,45 %;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 
Jane Street Financial Ltd. (549300ZHEHX8M31RP142);12,38 %;11,74 %;100,00 %;0,00 %;100,00 %;
Goldman Sachs Bk Europe SE (8IBZUGJ7JPLH368JE346);8,04 %;8,02 %;100,00 %;0,00 %;100,00 %;
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);7,65 %;7,60 %;100,00 %;0,00 %;100,00 %;
DZ Bank AG (529900HNOAA1KXQJUQ27);5,75 %;5,75 %;100,00 %;0,00 %;100,00 %;
J P Morgan SE FFM (549300ZK53CNGEEI6A29);5,49 %;5,59 %;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 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);37,96 %;82,77 %;100,00 %;0,00 %;100,00 %;
RBC Capital Markets Europe (549300SXSTGQY3EA1B18);9,96 %;1,68 %;100,00 %;0,00 %;100,00 %;
Landesbk Baden-Württ Stgt (B81CK4ESI35472RHJ606);8,89 %;2,09 %;100,00 %;0,00 %;100,00 %;
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);5,78 %;0,92 %;100,00 %;0,00 %;100,00 %;
Toronto Dominion Bk Ldn (PT3QB789TSUIDF371261);4,46 %;1,59 %;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;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; ;BD99 (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; ;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; ;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 
Raiffeisen Bank Intern. AG (9ZHRYM6F437SQJ6OUG95);45,66 %;44,24 %;100,00 %;0,00 %;100,00 %;
Erste Group Bank AG Wien (PQOH26KWDF7CG10L6792);42,35 %;45,33 %;100,00 %;0,00 %;100,00 %;
HSBC Continental Europe SA (F0HUI1NY1AZMJMD8LP67);8,92 %;7,61 %;100,00 %;0,00 %;100,00 %;
UBS Europe SE (5299007QVIQ7IO64NX37);2,95 %;2,54 %;100,00 %;0,00 %;100,00 %;
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);0,12 %;0,28 %;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;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 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; ;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 
Vestima CBL (549300OL514RA0SXJJ44);98,87 %;98,36 %;100,00 %;0,00 %;100,00 %;
Metzler AG (529900IOG1ENLW4SUU53);1,13 %;1,64 %;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;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);39,98 %;40,40 %;100,00 %;0,00 %;100,00 %;
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);16,54 %;16,38 %;100,00 %;0,00 %;100,00 %;
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);13,66 %;13,66 %;100,00 %;0,00 %;100,00 %;
BofA Securities Europe SA (549300FH0WJAPEHTIQ77);7,73 %;7,73 %;100,00 %;0,00 %;100,00 %;
Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);4,61 %;4,62 %;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 
Vestima CBL (549300OL514RA0SXJJ44);99,98 %;99,93 %;100,00 %;0,00 %;100,00 %;
Metzler AG (529900IOG1ENLW4SUU53);0,02 %;0,07 %;100,00 %;0,00 %;100,00 %;