Top 5 venue reporting regarding MIFID II;retail 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;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; XNYS New York (NYSE) (NAY);62,85%;42,82%;100,00%;0,00%;100,00%; XSWX Zürich (ESE);14,10%;25,65%;100,00%;0,00%;99,08%; XNAS New York - NASDAQ (NAD);11,70%;10,82%;100,00%;0,00%;100,00%; XASE New York (AMEX) (NAA);4,97%;5,65%;100,00%;0,00%;100,00%; XETR XETRA (EDE);3,10%;6,82%;89,66%;10,34%;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);58,04%;41,59%;100,00%;0,00%;100,00%; XLON London (EUL);29,27%;19,96%;100,00%;0,00%;100,00%; XETR XETRA (EDE);4,98%;4,04%;91,79%;8,21%;100,00%; XNAS New York - NASDAQ (NAD);2,70%;0,58%;100,00%;0,00%;100,00%; XNYS New York (NYSE) (NAY);2,51%;30,56%;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; XETR XETRA (EDE);69,58%;54,22%;90,70%;9,30%;100,00%; XLON London (EUL);17,68%;30,96%;100,00%;0,00%;100,00%; XNAS New York - NASDAQ (NAD);3,01%;2,51%;100,00%;0,00%;100,00%; XAMS Amsterdam (ENA);2,50%;2,96%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);2,00%;0,21%;94,74%;5,26%;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; XETR XETRA (EDE);30,30%;22,12%;92,39%;7,61%;100,00%; XNYS New York (NYSE) (NAY);25,35%;43,52%;100,00%;0,00%;100,00%; XNAS New York - NASDAQ (NAD);18,06%;9,64%;100,00%;0,00%;100,00%; XPAR Paris (EFP);11,81%;11,10%;100,00%;0,00%;100,00%; XAMS Amsterdam (ENA);5,91%;4,42%;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);66,01%;75,89%;100,00%;0,00%;100,00%; XNAS New York - NASDAQ (NAD);13,12%;9,19%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);10,66%;5,61%;100,00%;0,00%;100,00%; PINX New York-PinkSh.-OTC (NUP);5,64%;1,07%;100,00%;0,00%;100,00%; XNYS New York (NYSE) (NAY);1,40%;3,22%;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; XNYS New York (NYSE) (NAY);57,52%;63,45%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);17,93%;12,41%;100,00%;0,00%;100,00%; XETR XETRA (EDE);12,40%;18,28%;81,13%;18,87%;100,00%; XNAS New York - NASDAQ (NAD);9,37%;4,14%;100,00%;0,00%;100,00%; XNAS New York (Nasdaq) (NAN);2,21%;0,69%;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);60,61%;48,41%;100,00%;0,00%;100,00%; XETR XETRA (EDE);24,01%;19,73%;86,97%;13,03%;100,00%; XLON London (EUL);12,59%;27,13%;100,00%;0,00%;100,00%; XSWX Zürich (ESE);0,91%;2,82%;100,00%;0,00%;100,00%; XAMS Amsterdam (ENA);0,56%;1,24%;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);91,36%;93,62%;100,00%;0,00%;100,00%; XSWX Zurich - Swiss Blue (ESZ);8,03%;5,50%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);0,61%;0,88%;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; XSWX Zürich (ESE);57,64%;1,17%;100,00%;0,00%;61,90%; XMAD Madrid (EEM);41,14%;98,06%;100,00%;0,00%;99,55%; XFRA Frankfurt (EDF);0,86%;0,50%;100,00%;0,00%;33,33%; XMUN München (EDM);0,26%;0,06%;100,00%;0,00%;100,00%; XPAR Paris (EFP);0,09%;0,11%;100,00%;0,00%;0,00%; 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);87,17%;66,70%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);11,93%;32,05%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);0,54%;0,95%;78,57%;21,43%;100,00%; XMUN München (EDM);0,28%;0,14%;50,00%;50,00%;100,00%; XHAN Hannover (EDI);0,08%;0,07%;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; BMTF Bloomberg (BLOM);93,38%;82,59%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);6,39%;16,96%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);0,23%;0,45%;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; BMTF Bloomberg (BLOM);100,00%;100,00%;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; BMTF Bloomberg (BLOM);93,14%;85,95%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);5,64%;12,64%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);0,75%;1,01%;53,33%;46,67%;100,00%; XHAN Hannover (EDI);0,15%;0,07%;100,00%;0,00%;100,00%; XHAM Hamburg (EDH);0,15%;0,07%;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);87,75%;77,79%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);10,71%;20,20%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);1,27%;1,51%;81,65%;18,35%;99,08%; XBER Berlin-Bremen (EDB);0,12%;0,12%;33,33%;66,67%;100,00%; XMUN München (EDM);0,08%;0,10%;71,43%;28,57%;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);81,22%;50,52%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);17,14%;46,23%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);1,23%;2,32%;70,00%;30,00%;100,00%; XMUN München (EDM);0,28%;0,23%;100,00%;0,00%;100,00%; XBER Berlin-Bremen (EDB);0,09%;0,23%;50,00%;50,00%;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);98,17%;50,00%;33,33%;66,67%;100,00%; XCBT Chicago (CBOT) (NAU);1,83%;50,00%;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;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);68,99%;61,27%;100,00%;0,00%;100,00%; XCBO Chicago (CBOE) (NAV);31,01%;38,73%;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;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; 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;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);73,76%;33,57%;97,92%;2,08%;100,00%; XCME Chicago (CME) (NAG);22,14%;4,90%;100,00%;0,00%;100,00%; XCBO Chicago (CBOE) (NAV);4,10%;61,54%;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);71,37%;56,96%;89,36%;10,64%;100,00%; XFRA Frankfurt (EDF);28,63%;43,04%;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; XFRA Frankfurt (EDF);84,38%;75,61%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);15,60%;23,17%;78,95%;21,05%;100,00%; XLON London (EUL);0,02%;1,22%;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);99,82%;96,67%;100,00%;0,00%;100,00%; XETR XETRA (EDE);0,18%;3,33%;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; XFRA Frankfurt (EDF);59,75%;77,09%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);33,57%;8,38%;66,67%;33,33%;100,00%; BMTF Bloomberg (BLOM);5,52%;6,15%;100,00%;0,00%;100,00%; XETR XETRA (EDE);1,16%;8,38%;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; XETR XETRA (EDE);67,13%;70,49%;81,40%;18,60%;100,00%; XSTU Stuttgart (EDS);21,91%;9,84%;66,67%;33,33%;100,00%; XLON London (EUL);10,95%;19,67%;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);96,25%;95,83%;91,30%;8,70%;100,00%; XAMS Amsterdam (ENA);3,75%;4,17%;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; XFRA Frankfurt (EDF);53,14%;23,47%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);41,74%;35,71%;88,57%;11,43%;100,00%; XHAM Hamburg (EDH);5,13%;40,82%;87,50%;12,50%;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; BMTF Bloomberg (BLOM);99,48%;97,37%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);0,52%;2,63%;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; XFRA Frankfurt (EDF);47,95%;53,33%;100,00%;0,00%;100,00%; XHAM Hamburg (EDH);29,71%;20,00%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);20,88%;20,00%;66,67%;33,33%;100,00%; XBER Berlin-Bremen (EDB);1,47%;6,67%;100,00%;0,00%;100,00%;