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;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; ;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);100,00 %;100,00 %;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);100,00 %;100,00 %;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);97,93 %;99,52 %;100,00 %;0,00 %;100,00 %; UBS Europe SE (5299007QVIQ7IO64NX37);2,07 %;0,48 %;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);100,00 %;100,00 %;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; ;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);36,26 %;45,65 %;100,00 %;0,00 %;100,00 %; Jane Street Financial Ltd. (549300ZHEHX8M31RP142);27,42 %;26,01 %;100,00 %;0,00 %;100,00 %; Morgan Stanley Europe SE (54930056FHWP7GIWYY08);23,54 %;20,34 %;100,00 %;0,00 %;100,00 %; Optiver V.O.F. (7245009KRYSAYB2QCC29);9,43 %;5,43 %;100,00 %;0,00 %;100,00 %; Soc Gen Paris (O2RNE8IBXP4R0TD8PU41);2,75 %;1,18 %;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 Optiver V.O.F. (7245009KRYSAYB2QCC29);84,51 %;85,07 %;100,00 %;0,00 %;100,00 %; Morgan Stanley Europe SE (54930056FHWP7GIWYY08);15,49 %;14,93 %;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);92,65 %;92,01 %;100,00 %;0,00 %;100,00 %; UBS Europe SE (5299007QVIQ7IO64NX37);7,35 %;7,99 %;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;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 Wells Fargo Secur Intl Ltd. (BWS7DNS2Z4NPKPNYKL75);14,07 %;7,60 %;100,00 %;0,00 %;100,00 %; Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);12,63 %;9,96 %;100,00 %;0,00 %;100,00 %; Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);12,40 %;11,18 %;100,00 %;0,00 %;100,00 %; Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);8,51 %;11,19 %;100,00 %;0,00 %;100,00 %; DZ Bank AG (529900HNOAA1KXQJUQ27);5,64 %;4,50 %;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);37,17 %;37,72 %;100,00 %;0,00 %;100,00 %; Nomura Financial Products (5493002XYZZ0CGQ6CB58);21,73 %;19,08 %;100,00 %;0,00 %;100,00 %; Credit Agricole Corp & Inv (1VUV7VQFKUOQSJ21A208);6,67 %;4,61 %;100,00 %;0,00 %;100,00 %; Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);6,48 %;7,00 %;100,00 %;0,00 %;100,00 %; UBS Europe SE (5299007QVIQ7IO64NX37);6,35 %;6,59 %;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 BofA Securities Europe SA (549300FH0WJAPEHTIQ77);87,56 %;72,73 %;100,00 %;0,00 %;100,00 %; Goldman Sachs Bk Europe SE (8IBZUGJ7JPLH368JE346);12,44 %;27,27 %;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 DZ Bank AG (529900HNOAA1KXQJUQ27);21,68 %;21,09 %;100,00 %;0,00 %;100,00 %; J P Morgan SE FFM (549300ZK53CNGEEI6A29);11,73 %;11,35 %;100,00 %;0,00 %;100,00 %; NORD LB Hann (DSNHHQ2B9X5N6OUJ1236);10,22 %;9,88 %;100,00 %;0,00 %;100,00 %; Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);8,28 %;8,12 %;100,00 %;0,00 %;100,00 %; UBS Europe SE (5299007QVIQ7IO64NX37);7,36 %;7,13 %;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);13,55 %;13,22 %;100,00 %;0,00 %;100,00 %; Goldman Sachs Bk Europe SE (8IBZUGJ7JPLH368JE346);10,16 %;9,91 %;100,00 %;0,00 %;100,00 %; Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);9,44 %;10,52 %;100,00 %;0,00 %;100,00 %; J P Morgan SE FFM (549300ZK53CNGEEI6A29);8,27 %;8,43 %;100,00 %;0,00 %;100,00 %; Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);6,60 %;6,73 %;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);10,73 %;9,24 %;100,00 %;0,00 %;100,00 %; Jane Street Financial Ltd. (549300ZHEHX8M31RP142);8,76 %;7,82 %;100,00 %;0,00 %;100,00 %; Danske Bk Kop (MAES062Z21O4RZ2U7M96);7,43 %;6,64 %;100,00 %;0,00 %;100,00 %; BNP Paribas Paris (R0MUWSFPU8MPRO8K5P83);6,72 %;15,37 %;100,00 %;0,00 %;100,00 %; HSBC Continental Europe SA (F0HUI1NY1AZMJMD8LP67);6,36 %;3,95 %;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 J P Morgan SE FFM (549300ZK53CNGEEI6A29);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;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; ;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 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; ;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 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 Erste Group Bank AG Wien (PQOH26KWDF7CG10L6792);47,66 %;48,66 %;100,00 %;0,00 %;100,00 %; Millennium Europe Limited (213800M4PALWKTSLLI88);33,63 %;32,62 %;100,00 %;0,00 %;100,00 %; Goldman Sachs Bk Europe SE (8IBZUGJ7JPLH368JE346);18,71 %;18,72 %;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; ;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 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;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);29,18 %;29,16 %;100,00 %;0,00 %;100,00 %; Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);20,41 %;20,49 %;100,00 %;0,00 %;100,00 %; Soc Gen Paris (O2RNE8IBXP4R0TD8PU41);7,26 %;7,69 %;100,00 %;0,00 %;100,00 %; Wells Fargo Secur Intl Ltd. (BWS7DNS2Z4NPKPNYKL75);5,74 %;4,13 %;100,00 %;0,00 %;100,00 %; Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);4,79 %;5,09 %;100,00 %;0,00 %;100,00 %;