Top 5 venue reporting regarding MIFID II;professional clients;financial year 2022;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; XAMS Amsterdam (ENA);59,83%;12,02%;100,00%;0,00%;57,96%; XNYS New York (NYSE) (NAY);7,53%;32,05%;100,00%;0,00%;100,00%; XASX Sydney (AAS);7,40%;2,86%;100,00%;0,00%;89,01%; XLON London (EUL);4,07%;4,27%;100,00%;0,00%;60,29%; XETR XETRA (EDE);3,54%;2,42%;25,97%;74,03%;84,42%; 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);35,69%;53,55%;100,00%;0,00%;94,76%; XLON London (EUL);20,13%;20,74%;100,00%;0,00%;70,00%; XNYS New York (NYSE) (NAY);12,67%;11,38%;100,00%;0,00%;80,99%; XTKS Tokio (FJT);11,00%;2,62%;100,00%;0,00%;83,44%; XNAS New York - NASDAQ (NAD);4,09%;1,97%;100,00%;0,00%;97,80%; 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);41,42%;17,54%;51,15%;48,85%;69,83%; XNYS New York (NYSE) (NAY);8,57%;7,99%;100,00%;0,00%;54,65%; XOSL Oslo (SNO);7,67%;8,19%;100,00%;0,00%;96,07%; XWBO Wien (EAV);7,54%;8,03%;100,00%;0,00%;93,75%; XPAR Paris (EFP);6,91%;13,97%;100,00%;0,00%;91,50%; 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);22,85%;25,07%;100,00%;0,00%;70,71%; XETR XETRA (EDE);21,17%;14,35%;56,22%;43,78%;75,57%; XNAS New York - NASDAQ (NAD);20,59%;11,84%;100,00%;0,00%;59,20%; XPAR Paris (EFP);9,95%;12,72%;100,00%;0,00%;68,64%; XAMS Amsterdam (ENA);3,92%;6,66%;100,00%;0,00%;77,15%; 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; XNYS New York (NYSE) (NAY);39,67%;70,00%;100,00%;0,00%;100,00%; XBKK Bangkog (FTB);38,47%;7,50%;100,00%;0,00%;100,00%; XNAS New York - NASDAQ (NAD);15,04%;20,00%;100,00%;0,00%;100,00%; PINX New York-PinkSh.-OTC (NUP);6,83%;2,50%;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; XNYS New York (NYSE) (NAY);44,81%;71,13%;100,00%;0,00%;92,98%; XLON London (EUL);28,64%;23,38%;100,00%;0,00%;95,73%; XASX Sydney (AAS);12,63%;0,40%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);6,62%;1,80%;100,00%;0,00%;100,00%; XNAS New York - NASDAQ (NAD);6,46%;2,20%;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);26,97%;34,55%;100,00%;0,00%;84,96%; XLON London (EUL);21,51%;18,96%;100,00%;0,00%;90,41%; XSTU Stuttgart (EDS);18,55%;3,90%;0,00%;100,00%;20,00%; XETR XETRA (EDE);15,43%;25,45%;12,24%;87,76%;100,00%; XNAS New York - NASDAQ (NAD);11,03%;9,35%;100,00%;0,00%;58,33%; 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;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);74,66%;70,68%;63,02%;36,98%;91,00%; XNAS New York - NASDAQ (NAD);21,50%;25,91%;100,00%;0,00%;100,00%; XSTO Stockholm (SSS);2,96%;2,05%;100,00%;0,00%;88,89%; XPAR Paris (EFP);0,86%;1,14%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);0,02%;0,23%;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);61,19%;42,21%;100,00%;0,00%;96,01%; XETR XETRA (EDE);28,30%;39,62%;43,53%;56,47%;75,86%; XLON London (EUL);8,89%;13,44%;100,00%;0,00%;97,90%; XSWX Zürich (ESE);0,34%;0,50%;100,00%;0,00%;97,30%; GLBX GLOBEX (NAX);0,34%;2,33%;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);90,65%;92,37%;100,00%;0,00%;84,39%; XSWX Zurich - Swiss Blue (ESZ);8,81%;6,91%;100,00%;0,00%;89,66%; XFRA Frankfurt (EDF);0,54%;0,72%;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);30,91%;4,24%;100,00%;0,00%;93,75%; XMAD Madrid (EEM);24,91%;14,06%;100,00%;0,00%;49,06%; BMTF Bloomberg (BLOM);19,01%;0,27%;100,00%;0,00%;100,00%; XSTO Stockholm (SSS);8,18%;55,17%;100,00%;0,00%;97,12%; XFRA Frankfurt (EDF);6,43%;2,39%;100,00%;0,00%;66,67%; 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);97,21%;74,54%;100,00%;0,00%;90,45%; XFRA Frankfurt (EDF);2,60%;24,88%;100,00%;0,00%;50,42%; XSTU Stuttgart (EDS);0,15%;0,25%;0,00%;100,00%;73,68%; ETLX TLX (EIX);0,02%;0,01%;100,00%;0,00%;0,00%; XBER Berlin-Bremen (EDB);0,02%;0,33%;0,00%;100,00%;32,00%; 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);99,05%;76,66%;100,00%;0,00%;87,54%; XFRA Frankfurt (EDF);0,93%;23,08%;100,00%;0,00%;42,53%; XSTU Stuttgart (EDS);0,02%;0,27%;0,00%;100,00%;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);81,24%;44,44%;100,00%;0,00%;25,00%; XFRA Frankfurt (EDF);9,52%;44,44%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);9,24%;11,11%;0,00%;100,00%;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);99,91%;99,57%;100,00%;0,00%;33,77%; XSTU Stuttgart (EDS);0,09%;0,43%;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);96,94%;74,65%;100,00%;0,00%;69,05%; XFRA Frankfurt (EDF);2,13%;17,15%;100,00%;0,00%;46,27%; XSTU Stuttgart (EDS);0,86%;7,55%;0,25%;99,75%;80,56%; XBER Berlin-Bremen (EDB);0,03%;0,29%;0,00%;100,00%;100,00%; XDUS Düsseldorf (EDD);0,02%;0,19%;10,00%;90,00%;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);95,92%;67,79%;100,00%;0,00%;81,46%; XFRA Frankfurt (EDF);3,83%;29,88%;100,00%;0,00%;57,24%; XSTU Stuttgart (EDS);0,20%;1,69%;0,00%;100,00%;100,00%; XBER Berlin-Bremen (EDB);0,03%;0,21%;0,00%;100,00%;100,00%; XMUN München (EDM);0,02%;0,11%;0,00%;100,00%;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;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; XEUR EUREX (EDT);93,63%;87,91%;24,87%;75,13%;44,44%; XCBT Chicago (CBOT) (NAU);6,09%;9,92%;100,00%;0,00%;100,00%; IFLO London - ICE Fut. Eu (EUL1);0,28%;2,17%;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);94,03%;97,72%;100,00%;0,00%;100,00%; XEUR EUREX (EDT);5,94%;2,24%;96,79%;3,21%;69,42%; XPAR Paris Derivate (EFD);0,02%;0,03%;100,00%;0,00%;100,00%; XEUE Amsterdam D. (ENEXT) (ENH);0,00%;0,01%;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; 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);61,17%;63,73%;100,00%;0,00%;99,99%; XEUR EUREX (EDT);34,80%;22,77%;63,81%;36,19%;27,61%; IFUS New York-ICE Fut. U. (NAJ);2,10%;8,33%;100,00%;0,00%;100,00%; IFLO London - ICE Fut. Eu (EUL1);0,60%;2,16%;100,00%;0,00%;100,00%; XOSE Osaka (FJO);0,47%;0,27%;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);68,13%;33,06%;1,22%;98,78%;95,26%; XFRA Frankfurt (EDF);31,86%;59,10%;100,00%;0,00%;92,25%; XASE New York (AMEX) (NAA);0,01%;3,58%;100,00%;0,00%;100,00%; XNYS New York (NYSE) (NAY);0,00%;4,20%;100,00%;0,00%;99,44%; XSWX Zürich (ESE);0,00%;0,05%;100,00%;0,00%;50,00%; 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;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);99,81%;99,56%;44,42%;55,58%;91,07%; XFRA Frankfurt (EDF);0,16%;0,22%;100,00%;0,00%;0,00%; XETR XETRA (EDE);0,03%;0,22%;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; XSTU Stuttgart (EDS);100,00%;100,00%;0,00%;100,00%;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; XDUS Düsseldorf (EDD);35,15%;51,09%;31,91%;68,09%;72,34%; XFRA Frankfurt (EDF);29,57%;21,74%;100,00%;0,00%;95,00%; XSTU Stuttgart (EDS);28,08%;16,30%;0,00%;100,00%;100,00%; BRFQ BlOCKMATCH MTF RFQ (BRFQ);5,15%;1,09%;100,00%;0,00%;100,00%; XETR XETRA (EDE);2,05%;9,78%;11,11%;88,89%;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);86,89%;91,30%;21,90%;78,10%;53,33%; XSTU Stuttgart (EDS);10,71%;5,22%;0,00%;100,00%;83,33%; BRFQ BlOCKMATCH MTF RFQ (BRFQ);2,09%;1,74%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);0,31%;1,74%;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);60,54%;85,71%;33,33%;66,67%;100,00%; XSTU Stuttgart (EDS);39,46%;14,29%;0,00%;100,00%;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;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; WIAX Warburg Invest AG (WIAG);96,83%;89,32%;100,00%;0,00%;2,17%; XASX Sydney (AAS);1,31%;1,46%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);1,22%;2,27%;100,00%;0,00%;100,00%; XHKG Hongkong (FHH);0,21%;0,49%;100,00%;0,00%;100,00%; XNYS New York (NYSE) (NAY);0,19%;2,91%;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%;100,00%;100,00%;0,00%;96,48%; 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;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; WIAX Warburg Invest AG (WIAG);99,86%;99,63%;100,00%;0,00%;10,19%; XHAM Hamburg (EDH);0,05%;0,11%;20,00%;80,00%;60,00%; XFRA Frankfurt (EDF);0,04%;0,20%;100,00%;0,00%;100,00%; XMUN München (EDM);0,03%;0,04%;0,00%;100,00%;100,00%; XSTU Stuttgart (EDS);0,02%;0,02%;0,00%;100,00%;100,00%;