Top 5 venue reporting regarding MIFID II;professional clients;financial year 2019;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 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);46,46%;35,60%;100,00%;0,00%;100,00% 
Ichiyoshi Securities Co Ltd (353800A8M3VE49QYFV53);24,72%;18,15%;100,00%;0,00%;100,00% 
Goldman Sachs Int Ldn (W22LROWP2IHZNBB6K528);15,99%;37,27%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);7,68%;4,96%;100,00%;0,00%;100,00% 
Morgan Stanley Co Int Ldn (4PQUHN3JPFGFNF3BB653);5,16%;4,01%;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);29,78%;23,03%;100,00%;0,00%;100,00% 
Liquidnet EU Limited (2138005N5TO2UJR67I36);20,87%;6,27%;100,00%;0,00%;100,00% 
Goldman Sachs Int Ldn (W22LROWP2IHZNBB6K528);13,46%;6,37%;100,00%;0,00%;100,00% 
Morgan Stanley Co Int Ldn (4PQUHN3JPFGFNF3BB653);9,15%;12,20%;100,00%;0,00%;100,00% 
 (213800ZIRB79BE5XQM68);7,93%;1,61%;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);34,96%;44,19%;100,00%;0,00%;100,00% 
Goldman Sachs Int Ldn (W22LROWP2IHZNBB6K528);19,26%;23,04%;100,00%;0,00%;100,00% 
Morgan Stanley Co Int Ldn (4PQUHN3JPFGFNF3BB653);18,19%;11,74%;100,00%;0,00%;100,00% 
Barclays Bank Ireland PLC (2G5BKIC2CB69PRJH1W31);6,54%;4,97%;100,00%;0,00%;100,00% 
Liquidnet EU Limited (2138005N5TO2UJR67I36);5,09%;2,78%;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);51,36%;47,49%;100,00%;0,00%;100,00% 
Morgan Stanley Co Int Ldn (4PQUHN3JPFGFNF3BB653);18,11%;21,28%;100,00%;0,00%;100,00% 
Goldman Sachs Int Ldn (W22LROWP2IHZNBB6K528);6,45%;9,97%;100,00%;0,00%;100,00% 
Liquidnet EU Limited (2138005N5TO2UJR67I36);5,27%;2,72%;100,00%;0,00%;100,00% 
 (213800ZIRB79BE5XQM68);3,39%;1,79%;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;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);56,19%;34,53%;100,00%;0,00%;100,00% 
Morgan Stanley Co Int Ldn (4PQUHN3JPFGFNF3BB653);18,76%;21,54%;100,00%;0,00%;100,00% 
Goldman Sachs Int Ldn (W22LROWP2IHZNBB6K528);16,93%;24,33%;100,00%;0,00%;100,00% 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);7,82%;18,37%;100,00%;0,00%;100,00% 
 (213800ZIRB79BE5XQM68);0,29%;1,22%;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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);68,04%;69,60%;100,00%;0,00%;100,00% 
Morgan Stanley Co Int Ldn (4PQUHN3JPFGFNF3BB653);28,07%;14,56%;100,00%;0,00%;100,00% 
Goldman Sachs Int Ldn (W22LROWP2IHZNBB6K528);3,88%;15,85%;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 Co Int Ldn (4PQUHN3JPFGFNF3BB653);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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);48,33%;41,40%;100,00%;0,00%;100,00% 
Donner & Reuschel AG (23ZYQ4KSBEDVYML8NC86);16,97%;20,58%;100,00%;0,00%;100,00% 
Morgan Stanley Co Int Ldn (4PQUHN3JPFGFNF3BB653);11,05%;17,59%;100,00%;0,00%;100,00% 
Flow Traders B V (549300CLJI9XDH12XV51);9,01%;4,77%;100,00%;0,00%;100,00% 
Commerzbank AG Ffm (851WYGNLUQLFZBSYGB56);4,60%;7,46%;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);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;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 
 (213800ZIRB79BE5XQM68);45,13%;46,45%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);16,60%;14,75%;100,00%;0,00%;100,00% 
UBS Europe SE (5299007QVIQ7IO64NX37);13,98%;13,54%;100,00%;0,00%;100,00% 
Morgan Stanley Co Int Ldn (4PQUHN3JPFGFNF3BB653);8,91%;8,95%;100,00%;0,00%;100,00% 
Virtu ITG Europe Limited (213800EEC95PRUCEUP63);7,67%;7,85%;100,00%;0,00%;100,00% 
Class of Instrument; ;AD99 (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 
Goldman Sachs Int Ldn (W22LROWP2IHZNBB6K528);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;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 
OCTO FINANCES SA (969500378YE4MLGK0898);60,64%;56,80%;100,00%;0,00%;100,00% 
Goldman Sachs Int Ldn (W22LROWP2IHZNBB6K528);35,17%;35,26%;100,00%;0,00%;100,00% 
Morgan Stanley Co Int Ldn (4PQUHN3JPFGFNF3BB653);4,18%;3,92%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);0,01%;4,02%;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);53,01%;55,82%;100,00%;0,00%;100,00% 
Goldman Sachs Int Ldn (W22LROWP2IHZNBB6K528);25,42%;3,74%;100,00%;0,00%;100,00% 
Virtu ITG Europe Limited (213800EEC95PRUCEUP63);12,47%;1,87%;100,00%;0,00%;100,00% 
Morgan Stanley Co Int Ldn (4PQUHN3JPFGFNF3BB653);9,10%;38,57%;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);15,77%;13,71%;100,00%;0,00%;100,00% 
Barclays Bk PLC Ldn (G5GSEF7VJP5I7OUK5573);8,13%;8,09%;100,00%;0,00%;100,00% 
NatWest Markets N.V. (X3CZP3CK64YBHON1LE12);6,65%;7,27%;100,00%;0,00%;100,00% 
Citigroup Glob Mark Ltd Ldn (XKZZ2JZF41MRHTR1V493);6,13%;6,04%;100,00%;0,00%;100,00% 
Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);5,20%;4,85%;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 
Rabobk Intern Utrecht (DG3RU1DBUFHT4ZF9WN62);14,00%;11,37%;100,00%;0,00%;100,00% 
UniCredit Bank AG Mün (2ZCNRR8UK83OBTEK2170);10,42%;8,65%;100,00%;0,00%;100,00% 
BayernLB Mue (VDYMYTQGZZ6DU0912C88);8,57%;6,99%;100,00%;0,00%;100,00% 
Goldman Sachs Int Ldn (W22LROWP2IHZNBB6K528);7,78%;6,08%;100,00%;0,00%;100,00% 
NATIXIS S A (KX1WK48MPD4Y2NCUIZ63);7,46%;6,10%;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 
UniCredit Bank AG Mün (2ZCNRR8UK83OBTEK2170);64,67%;69,32%;100,00%;0,00%;100,00% 
Goldman Sachs Bk Europe SE (8IBZUGJ7JPLH368JE346);19,45%;12,09%;100,00%;0,00%;100,00% 
Intesa Sanpaolo S.p.A. (2W8N8UU78PMDQKZENC08);11,46%;13,51%;100,00%;0,00%;100,00% 
Barclays Bk PLC Ldn (G5GSEF7VJP5I7OUK5573);3,21%;3,55%;100,00%;0,00%;100,00% 
J P Morgan Securities plc (K6Q0W1PS1L1O4IQL9C32);0,64%;0,71%;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 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);43,64%;43,34%;100,00%;0,00%;100,00% 
J P Morgan Securities plc (K6Q0W1PS1L1O4IQL9C32);8,79%;8,91%;100,00%;0,00%;100,00% 
NORD LB Hann (DSNHHQ2B9X5N6OUJ1236);7,55%;7,42%;100,00%;0,00%;100,00% 
BNP Paribas Paris (R0MUWSFPU8MPRO8K5P83);6,84%;6,82%;100,00%;0,00%;100,00% 
Banco Santander S A (5493006QMFDDMYWIAM13);5,73%;5,74%;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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);5,51%;5,24%;100,00%;0,00%;100,00% 
BNP Paribas Paris (R0MUWSFPU8MPRO8K5P83);4,85%;4,76%;100,00%;0,00%;100,00% 
Credit Agricole Corp & Inv (1VUV7VQFKUOQSJ21A208);4,10%;4,04%;100,00%;0,00%;100,00% 
Jane Street Financial Ltd. (549300ZHEHX8M31RP142);4,00%;3,82%;100,00%;0,00%;100,00% 
Royal Bk of Can Europe Ldn (TXDSU46SXBWIGJ8G8E98);3,87%;3,96%;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 
Toronto Dominion Bk Ldn (PT3QB789TSUIDF371261);9,23%;12,98%;100,00%;0,00%;100,00% 
HSBC Trinkaus Dssd (JUNT405OW8OY5GN4DX16);7,11%;5,95%;100,00%;0,00%;100,00% 
BofA Securities Europe SA (549300FH0WJAPEHTIQ77);6,55%;6,43%;100,00%;0,00%;100,00% 
Rabobk Intern Utrecht (DG3RU1DBUFHT4ZF9WN62);6,16%;5,79%;100,00%;0,00%;100,00% 
Barclays Bk PLC Ldn (G5GSEF7VJP5I7OUK5573);6,12%;6,06%;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 
Citigroup Glob Mark Ltd Ldn (XKZZ2JZF41MRHTR1V493);50,81%;51,31%;100,00%;0,00%;100,00% 
Goldman Sachs Int Ldn (W22LROWP2IHZNBB6K528);21,01%;20,94%;100,00%;0,00%;100,00% 
HSBC Trinkaus Dssd (JUNT405OW8OY5GN4DX16);11,95%;10,99%;100,00%;0,00%;100,00% 
J P Morgan Securities plc (K6Q0W1PS1L1O4IQL9C32);7,99%;8,38%;100,00%;0,00%;100,00% 
Morgan Stanley Co Int Ldn (4PQUHN3JPFGFNF3BB653);4,01%;4,19%;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);72,48%;71,62%;100,00%;0,00%;100,00% 
J P Morgan Securities plc (K6Q0W1PS1L1O4IQL9C32);27,52%;28,38%;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);84,03%;87,24%;100,00%;0,00%;100,00% 
J P Morgan Securities plc (K6Q0W1PS1L1O4IQL9C32);15,97%;12,76%;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);96,07%;96,06%;100,00%;0,00%;100,00% 
J P Morgan Securities plc (K6Q0W1PS1L1O4IQL9C32);3,93%;3,94%;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);92,09%;89,55%;100,00%;0,00%;100,00% 
J P Morgan Securities plc (K6Q0W1PS1L1O4IQL9C32);7,91%;10,45%;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; ;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 Co Int Ldn (4PQUHN3JPFGFNF3BB653);100,00%;100,00%;100,00%;0,00%;100,00% 
Class of Instrument; ;BE23 (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 
UniCredit Bank AG Mün (2ZCNRR8UK83OBTEK2170);100,00%;100,00%;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 
Morgan Stanley Co Int Ldn (4PQUHN3JPFGFNF3BB653);100,00%;100,00%;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 
Nordea Bk Finland Hels (529900ODI3047E2LIV03);53,22%;63,57%;100,00%;0,00%;100,00% 
Skandi Enskilda Bk Stock (F3JS33DEI6XQ4ZBPTN86);28,16%;33,94%;100,00%;0,00%;100,00% 
Citibk NY (E57ODZWZ7FF32TWEFA76);15,78%;2,10%;100,00%;0,00%;100,00% 
Natwest Markets PLC Ldn (RR3QWICWWIPCS8A4S074);2,85%;0,39%;100,00%;0,00%;100,00%