Top 5 venue reporting regarding MIFID II;professional clients;financial year 2024;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);21,35%;50,51%;100,00%;0,00%;100,00%; XNYS New York (NYSE) (NAY);18,99%;20,96%;100,00%;0,00%;100,00%; XASX Sydney (AAS);15,15%;1,40%;100,00%;0,00%;100,00%; XTAI Taipei (FTT);10,55%;0,82%;100,00%;0,00%;100,00%; XNAS New York - NASDAQ (NAD);7,17%;20,03%;100,00%;0,00%;99,78%; 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);32,39%;27,03%;100,00%;0,00%;99,33%; XNYS New York (NYSE) (NAY);13,62%;17,78%;100,00%;0,00%;99,68%; XLON London (EUL);12,47%;14,63%;100,00%;0,00%;99,26%; XTKS Tokio (FJT);11,96%;16,83%;100,00%;0,00%;100,00%; XNAS New York - NASDAQ (NAD);9,29%;13,12%;100,00%;0,00%;99,68%; 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);39,00%;29,79%;91,01%;8,99%;90,53%; XHAM Hamburg (EDH);11,95%;0,38%;97,22%;2,78%;98,61%; XNYS New York (NYSE) (NAY);9,06%;11,83%;100,00%;0,00%;99,82%; XLON London (EUL);5,62%;10,80%;100,00%;0,00%;99,21%; XPAR Paris (EFP);5,22%;8,66%;100,00%;0,00%;93,27%; 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);25,28%;36,91%;100,00%;0,00%;99,44%; XNAS New York - NASDAQ (NAD);23,68%;13,44%;100,00%;0,00%;98,71%; XETR XETRA (EDE);22,77%;11,35%;92,47%;7,53%;79,45%; XPAR Paris (EFP);8,67%;10,03%;100,00%;0,00%;78,89%; XAMS Amsterdam (ENA);3,95%;6,30%;100,00%;0,00%;83,89%; 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; XNAS New York - NASDAQ (NAD);71,39%;37,24%;100,00%;0,00%;100,00%; XLON London (EUL);12,73%;9,64%;100,00%;0,00%;98,46%; XNYS New York (NYSE) (NAY);12,25%;49,85%;100,00%;0,00%;99,40%; XFRA Frankfurt (EDF);2,97%;1,63%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);0,33%;0,15%;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; XNAS New York - NASDAQ (NAD);61,30%;6,54%;100,00%;0,00%;100,00%; XNYS New York (NYSE) (NAY);19,78%;35,51%;100,00%;0,00%;97,37%; XETR XETRA (EDE);16,12%;39,72%;100,00%;0,00%;38,82%; XFRA Frankfurt (EDF);0,98%;2,34%;100,00%;0,00%;100,00%; XPAR Paris (EFP);0,92%;14,49%;100,00%;0,00%;96,77%; 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);73,33%;48,88%;100,00%;0,00%;99,63%; XETR XETRA (EDE);15,53%;31,44%;90,19%;9,81%;73,45%; XLON London (EUL);8,50%;10,68%;100,00%;0,00%;98,69%; XAMS Amsterdam (ENA);0,47%;0,79%;100,00%;0,00%;98,96%; GLBX GLOBEX (NAX);0,41%;4,89%;100,00%;0,00%;100,00%; 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);64,30%;95,09%;100,00%;0,00%;100,00%; XSWX Zurich - Swiss Blue (ESZ);35,16%;4,62%;100,00%;0,00%;62,50%; XFRA Frankfurt (EDF);0,54%;0,29%;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);75,33%;12,34%;100,00%;0,00%;89,47%; XMAD Madrid (EEM);17,09%;77,27%;100,00%;0,00%;84,87%; XLON London (EUL);3,06%;1,95%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);2,64%;3,25%;100,00%;0,00%;40,00%; XMAD Madrid-Soc.d.Bolsas (EES);1,53%;0,65%;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);96,68%;65,43%;100,00%;0,00%;99,59%; XFRA Frankfurt (EDF);3,03%;28,49%;100,00%;0,00%;44,40%; XSTU Stuttgart (EDS);0,27%;6,05%;80,45%;19,55%;99,44%; XMUN München (EDM);0,01%;0,02%;100,00%;0,00%;100,00%; XBER Berlin-Bremen (EDB);0,00%;0,02%;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;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);99,07%;84,47%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);0,87%;15,06%;100,00%;0,00%;43,75%; XSTU Stuttgart (EDS);0,06%;0,47%;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; XSTU Stuttgart (EDS);88,42%;8,33%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);11,58%;91,67%;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);99,45%;86,13%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);0,40%;8,03%;100,00%;0,00%;72,73%; XSTU Stuttgart (EDS);0,14%;5,11%;85,71%;14,29%;100,00%; XBER Berlin-Bremen (EDB);0,02%;0,73%;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; BMTF Bloomberg (BLOM);97,11%;72,63%;100,00%;0,00%;99,91%; XFRA Frankfurt (EDF);1,57%;14,44%;100,00%;0,00%;54,90%; XSTU Stuttgart (EDS);1,18%;11,81%;81,37%;18,63%;99,81%; XMUN München (EDM);0,11%;0,52%;82,61%;17,39%;100,00%; XBER Berlin-Bremen (EDB);0,03%;0,45%;70,00%;30,00%;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; BMTF Bloomberg (BLOM);98,28%;70,44%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);0,91%;23,76%;100,00%;0,00%;52,33%; XSTU Stuttgart (EDS);0,72%;4,97%;83,33%;16,67%;100,00%; XMUN München (EDM);0,04%;0,28%;0,00%;100,00%;100,00%; XBER Berlin-Bremen (EDB);0,03%;0,28%;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; BMTF Bloomberg (BLOM);100,00%;100,00%;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; XEUR EUREX (EDT);72,49%;75,39%;81,94%;18,06%;49,31%; XCBT Chicago (CBOT) (NAU);27,44%;23,56%;100,00%;0,00%;100,00%; IFLO London - ICE Fut. Eu (EUL1);0,07%;1,05%;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);95,78%;99,31%;100,00%;0,00%;100,00%; XEUR EUREX (EDT);4,22%;0,69%;99,38%;0,62%;25,93%; 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);90,18%;75,92%;100,00%;0,00%;100,00%; XEUR EUREX (EDT);7,36%;7,67%;96,99%;3,01%;49,37%; XOSE Osaka (FJO);1,24%;1,01%;100,00%;0,00%;100,00%; IFLO London - ICE Fut. Eu (EUL1);0,81%;2,38%;100,00%;0,00%;100,00%; XSTO Stockholm-Opt.&Fut. (SSO);0,17%;1,76%;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);87,76%;84,85%;78,50%;21,50%;98,71%; XFRA Frankfurt (EDF);12,24%;14,96%;100,00%;0,00%;88,00%; XTSE Toronto Pure (NCP);0,00%;0,10%;100,00%;0,00%;0,00%; XNYS New York (NYSE) (NAY);0,00%;0,10%;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);100,00%;100,00%;100,00%;0,00%;96,36%; 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; BMTF Bloomberg (BLOM);55,91%;11,11%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);22,92%;38,89%;92,86%;7,14%;100,00%; XFRA Frankfurt (EDF);12,76%;13,89%;100,00%;0,00%;100,00%; XETR XETRA (EDE);4,42%;13,89%;100,00%;0,00%;60,00%; XSWX Zürich (ESE);1,17%;8,33%;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; XETR XETRA (EDE);86,82%;94,20%;96,37%;3,63%;85,47%; XLON London (EUL);12,35%;5,21%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);0,42%;0,30%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);0,40%;0,30%;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%;100,00%;0,00%;50,00%; 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; XHKG Hongkong (FHH);25,29%;8,33%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);23,53%;29,17%;100,00%;0,00%;100,00%; XASX Sydney (AAS);20,55%;8,33%;100,00%;0,00%;100,00%; XDUB Dublin (EYD);16,10%;20,83%;100,00%;0,00%;100,00%; BVMF Sao Paulo (LBS);6,77%;8,33%;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%;99,39%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);0,00%;0,61%;100,00%;0,00%;0,00%; 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; XSTU Stuttgart (EDS);38,76%;33,33%;100,00%;0,00%;100,00%; XHAM Hamburg (EDH);34,79%;33,33%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);26,44%;33,33%;100,00%;0,00%;100,00%;