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 Morgan Stanley Europe SE (54930056FHWP7GIWYY08);83,39 %;11,84 %;100,00 %;0,00 %;100,00 %; Wilsons Advis.& Stockbrok. (213800WHBEMCI8A1YX25);15,20 %;85,47 %;100,00 %;0,00 %;100,00 %; Robotti Securities, LLC (2549002YOBTNZ00I4L93);1,41 %;2,69 %;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);92,87 %;39,95 %;100,00 %;0,00 %;100,00 %; Wilsons Advis.& Stockbrok. (213800WHBEMCI8A1YX25);3,18 %;54,87 %;100,00 %;0,00 %;100,00 %; Robotti Securities, LLC (2549002YOBTNZ00I4L93);1,50 %;0,43 %;100,00 %;0,00 %;100,00 %; TP ICAP Europe SA (213800R54EFFINMY1P02);1,23 %;0,28 %;100,00 %;0,00 %;100,00 %; Optiver V.O.F. (7245009KRYSAYB2QCC29);0,29 %;0,03 %;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);86,41 %;95,25 %;100,00 %;0,00 %;100,00 %; Baader Bank AG (529900JFOPPEDUR61H13);6,85 %;0,19 %;100,00 %;0,00 %;100,00 %; TP ICAP Europe SA (213800R54EFFINMY1P02);3,72 %;3,87 %;100,00 %;0,00 %;100,00 %; UBS Europe SE (5299007QVIQ7IO64NX37);2,11 %;0,19 %;100,00 %;0,00 %;100,00 %; Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);0,45 %;0,23 %;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);67,24 %;97,12 %;100,00 %;0,00 %;100,00 %; Jefferies GmbH (5493004I3LZM39BWHQ75);20,08 %;0,98 %;100,00 %;0,00 %;100,00 %; Baader Bank AG (529900JFOPPEDUR61H13);8,99 %;0,32 %;100,00 %;0,00 %;100,00 %; J P Morgan SE FFM (549300ZK53CNGEEI6A29);2,77 %;0,12 %;100,00 %;0,00 %;100,00 %; UBS Europe SE (5299007QVIQ7IO64NX37);0,40 %;0,14 %;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 Morgan Stanley Europe SE (54930056FHWP7GIWYY08);99,74 %;69,33 %;100,00 %;0,00 %;100,00 %; Wilsons Advis.& Stockbrok. (213800WHBEMCI8A1YX25);0,26 %;30,67 %;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);93,09 %;97,53 %;100,00 %;0,00 %;100,00 %; Oddo BHF SCA (9695002I9DJHZ3449O66);6,91 %;2,47 %;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);37,11 %;41,31 %;100,00 %;0,00 %;100,00 %; Jane Street Financial Ltd. (549300ZHEHX8M31RP142);19,10 %;22,11 %;100,00 %;0,00 %;100,00 %; Morgan Stanley Europe SE (54930056FHWP7GIWYY08);13,03 %;8,58 %;100,00 %;0,00 %;100,00 %; Soc Gen Paris (O2RNE8IBXP4R0TD8PU41);11,28 %;9,21 %;100,00 %;0,00 %;100,00 %; Optiver V.O.F. (7245009KRYSAYB2QCC29);10,15 %;10,52 %;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;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 Optiver V.O.F. (7245009KRYSAYB2QCC29);37,27 %;44,09 %;100,00 %;0,00 %;100,00 %; Morgan Stanley Europe SE (54930056FHWP7GIWYY08);36,50 %;40,24 %;100,00 %;0,00 %;100,00 %; Flow Traders B V (549300CLJI9XDH12XV51);23,96 %;14,25 %;100,00 %;0,00 %;100,00 %; Jane Street Financial Ltd. (549300ZHEHX8M31RP142);2,27 %;1,42 %;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);91,45 %;90,99 %;100,00 %;0,00 %;100,00 %; UBS Europe SE (5299007QVIQ7IO64NX37);6,66 %;6,98 %;100,00 %;0,00 %;100,00 %; ();0,96 %;1,07 %;100,00 %;0,00 %;100,00 %; Oddo BHF SCA (9695002I9DJHZ3449O66);0,93 %;0,96 %;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 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;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; ;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 Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);12,16 %;12,06 %;100,00 %;0,00 %;100,00 %; Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);9,72 %;9,29 %;100,00 %;0,00 %;100,00 %; J P Morgan SE FFM (549300ZK53CNGEEI6A29);8,90 %;9,33 %;100,00 %;0,00 %;100,00 %; HSBC Continental Europe SA (F0HUI1NY1AZMJMD8LP67);7,99 %;7,17 %;100,00 %;0,00 %;100,00 %; BofA Securities Europe SA (549300FH0WJAPEHTIQ77);7,52 %;7,46 %;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 Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);28,83 %;28,12 %;100,00 %;0,00 %;100,00 %; Nomura Financial Products (5493002XYZZ0CGQ6CB58);13,14 %;12,23 %;100,00 %;0,00 %;100,00 %; HSBC Continental Europe SA (F0HUI1NY1AZMJMD8LP67);10,75 %;10,55 %;100,00 %;0,00 %;100,00 %; Bco Bilbao Viz Arg Madr (K8MS7FD7N5Z2WQ51AZ71);10,00 %;9,67 %;100,00 %;0,00 %;100,00 %; J P Morgan SE FFM (549300ZK53CNGEEI6A29);6,66 %;6,34 %;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 J P Morgan SE FFM (549300ZK53CNGEEI6A29);19,58 %;20,94 %;100,00 %;0,00 %;100,00 %; RBC Capital Markets Europe (549300SXSTGQY3EA1B18);18,39 %;13,18 %;100,00 %;0,00 %;100,00 %; ABN AMRO Bank N.V. (BFXS5XCH7N0Y05NIXW11);12,43 %;13,16 %;100,00 %;0,00 %;100,00 %; Landesbk Hessen-Thüri Ffm (DIZES5CFO5K3I5R58746);12,39 %;13,16 %;100,00 %;0,00 %;100,00 %; Soc Gen Paris (O2RNE8IBXP4R0TD8PU41);9,64 %;10,17 %;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 HSBC Continental Europe SA (F0HUI1NY1AZMJMD8LP67);8,94 %;8,23 %;100,00 %;0,00 %;100,00 %; J P Morgan SE FFM (549300ZK53CNGEEI6A29);8,34 %;7,76 %;100,00 %;0,00 %;100,00 %; Jane Street Financial Ltd. (549300ZHEHX8M31RP142);7,08 %;7,40 %;100,00 %;0,00 %;100,00 %; BNP Paribas Paris (R0MUWSFPU8MPRO8K5P83);6,39 %;6,60 %;100,00 %;0,00 %;100,00 %; Goldman Sachs Bk Europe SE (8IBZUGJ7JPLH368JE346);5,37 %;5,58 %;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 HSBC Continental Europe SA (F0HUI1NY1AZMJMD8LP67);13,79 %;10,92 %;100,00 %;0,00 %;100,00 %; J P Morgan SE FFM (549300ZK53CNGEEI6A29);12,20 %;13,02 %;100,00 %;0,00 %;100,00 %; BofA Securities Europe SA (549300FH0WJAPEHTIQ77);9,03 %;8,82 %;100,00 %;0,00 %;100,00 %; Credit Agricole Corp & Inv (1VUV7VQFKUOQSJ21A208);6,35 %;6,57 %;100,00 %;0,00 %;100,00 %; BayernLB Mue (VDYMYTQGZZ6DU0912C88);5,93 %;6,62 %;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 Lloyds Bk Corp.Markets GmbH (2138008P9NOMBRMROI73);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 J P Morgan SE FFM (549300ZK53CNGEEI6A29);100,00 %;100,00 %;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;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);100,00 %;100,00 %;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 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;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);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 Wells Fargo Securities Euro (549300AQWOOF7S8JFF80);39,10 %;29,36 %;100,00 %;0,00 %;100,00 %; Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);25,78 %;29,36 %;100,00 %;0,00 %;100,00 %; Soc Gen Paris (O2RNE8IBXP4R0TD8PU41);25,75 %;29,36 %;100,00 %;0,00 %;100,00 %; UBS Europe SE (5299007QVIQ7IO64NX37);9,30 %;11,75 %;100,00 %;0,00 %;100,00 %; Morgan Stanley Europe SE (54930056FHWP7GIWYY08);0,05 %;0,08 %;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; ;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 Wilsons Advis.& Stockbrok. (213800WHBEMCI8A1YX25);75,23 %;97,58 %;100,00 %;0,00 %;100,00 %; Morgan Stanley Europe SE (54930056FHWP7GIWYY08);24,77 %;2,42 %;100,00 %;0,00 %;100,00 %; Class of Instrument; ;C999 (no specific classification);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; ;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 Soc Gen Paris (O2RNE8IBXP4R0TD8PU41);20,27 %;21,27 %;100,00 %;0,00 %;100,00 %; DZ Bank AG (529900HNOAA1KXQJUQ27);13,46 %;14,13 %;100,00 %;0,00 %;100,00 %; J P Morgan SE FFM (549300ZK53CNGEEI6A29);10,77 %;11,30 %;100,00 %;0,00 %;100,00 %; Nomura Financial Products (5493002XYZZ0CGQ6CB58);8,45 %;7,89 %;100,00 %;0,00 %;100,00 %; Banco Santander S A (5493006QMFDDMYWIAM13);7,23 %;7,64 %;100,00 %;0,00 %;100,00 %;