Top 5 venue reporting regarding MIFID II;retail 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;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; XLON London (EUL);53,12%;1,05%;100,00%;0,00%;100,00%; XETR XETRA (EDE);22,50%;42,93%;32,93%;67,07%;100,00%; XNYS New York (NYSE) (NAY);17,47%;10,47%;100,00%;0,00%;100,00%; XTSE Toronto Pure (NCP);2,36%;10,99%;100,00%;0,00%;100,00%; GLBX GLOBEX (NAX);1,38%;10,99%;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; XLON London (EUL);46,19%;44,83%;100,00%;0,00%;100,00%; XSWX Zürich (ESE);39,40%;36,38%;100,00%;0,00%;100,00%; XNYS New York (NYSE) (NAY);4,53%;5,16%;100,00%;0,00%;100,00%; XETR XETRA (EDE);3,64%;4,46%;73,39%;26,61%;100,00%; XNAS New York - NASDAQ (NAD);2,41%;1,02%;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);54,47%;43,86%;50,90%;49,10%;100,00%; XNYS New York (NYSE) (NAY);34,08%;39,40%;100,00%;0,00%;100,00%; XOSL Oslo (SNO);2,53%;5,57%;100,00%;0,00%;100,00%; XLON London (EUL);2,46%;3,89%;100,00%;0,00%;100,00%; XPAR Paris (EFP);2,40%;1,78%;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; XETR XETRA (EDE);30,68%;20,14%;73,64%;26,36%;99,99%; XNYS New York (NYSE) (NAY);26,23%;33,17%;100,00%;0,00%;100,00%; XNAS New York - NASDAQ (NAD);15,44%;11,50%;100,00%;0,00%;100,00%; XPAR Paris (EFP);9,15%;7,18%;100,00%;0,00%;100,00%; XLON London (EUL);6,53%;4,23%;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; XNYS New York (NYSE) (NAY);82,02%;95,83%;100,00%;0,00%;100,00%; PINX New York-PinkSh.-OTC (NUP);17,98%;4,17%;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; XLON London (EUL);53,65%;22,47%;100,00%;0,00%;100,00%; XNYS New York (NYSE) (NAY);20,41%;62,92%;100,00%;0,00%;100,00%; PINX New York-PinkSh.-OTC (NUP);14,39%;3,37%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);10,61%;8,99%;100,00%;0,00%;100,00%; XDUS Düsseldorf (EDD);0,63%;1,12%;0,00%;100,00%;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; XFRA Frankfurt (EDF);35,82%;8,62%;100,00%;0,00%;100,00%; XNYS New York (NYSE) (NAY);22,27%;28,29%;100,00%;0,00%;100,00%; XLON London (EUL);12,81%;5,52%;100,00%;0,00%;100,00%; XETR XETRA (EDE);12,51%;6,74%;6,56%;93,44%;100,00%; XSTU Stuttgart (EDS);8,97%;5,52%;0,00%;100,00%;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; XETR XETRA (EDE);78,57%;89,77%;48,73%;51,27%;100,00%; XNAS New York - NASDAQ (NAD);21,43%;10,23%;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);79,71%;79,29%;100,00%;0,00%;100,00%; XETR XETRA (EDE);12,45%;9,09%;28,29%;71,71%;100,00%; XLON London (EUL);5,05%;7,03%;100,00%;0,00%;100,00%; XAMS Amsterdam (ENA);1,40%;2,74%;100,00%;0,00%;100,00%; XSWX Zürich (ESE);0,63%;1,30%;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);76,24%;68,10%;100,00%;0,00%;100,00%; XSWX Zurich - Swiss Blue (ESZ);22,56%;31,60%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);0,62%;0,05%;0,00%;100,00%;100,00%; XFRA Frankfurt (EDF);0,58%;0,26%;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);71,91%;17,78%;100,00%;0,00%;43,75%; XFRA Frankfurt (EDF);23,00%;3,89%;100,00%;0,00%;71,43%; XETR XETRA (EDE);2,86%;37,22%;77,61%;22,39%;7,46%; XMAD Madrid (EEM);1,53%;32,22%;100,00%;0,00%;27,59%; XHAM Hamburg (EDH);0,37%;2,22%;25,00%;75,00%;25,00%; 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);96,60%;93,53%;100,00%;0,00%;99,94%; XFRA Frankfurt (EDF);3,08%;6,32%;100,00%;0,00%;100,00%; XMUN München (EDM);0,21%;0,01%;0,00%;100,00%;100,00%; XSTU Stuttgart (EDS);0,10%;0,13%;0,00%;100,00%;100,00%; XDUS Düsseldorf (EDD);0,01%;0,01%;0,00%;100,00%;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);96,42%;81,82%;100,00%;0,00%;97,53%; XFRA Frankfurt (EDF);3,43%;17,17%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);0,15%;1,01%;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);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);98,56%;98,47%;100,00%;0,00%;99,51%; XSTU Stuttgart (EDS);0,90%;0,32%;0,00%;100,00%;100,00%; XFRA Frankfurt (EDF);0,36%;1,05%;100,00%;0,00%;100,00%; XMUN München (EDM);0,09%;0,08%;0,00%;100,00%;100,00%; XHAM Hamburg (EDH);0,09%;0,08%;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);85,55%;61,29%;100,00%;0,00%;99,79%; XFRA Frankfurt (EDF);12,04%;35,82%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);1,49%;2,01%;0,81%;99,19%;100,00%; XMUN München (EDM);0,35%;0,54%;0,00%;100,00%;100,00%; XBER Berlin-Bremen (EDB);0,32%;0,18%;0,00%;100,00%;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);87,34%;66,40%;100,00%;0,00%;99,87%; XFRA Frankfurt (EDF);11,21%;31,87%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);1,15%;1,31%;0,00%;100,00%;100,00%; XBER Berlin-Bremen (EDB);0,17%;0,17%;0,00%;100,00%;100,00%; XMUN München (EDM);0,07%;0,13%;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;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);100,00%;100,00%;53,85%;46,15%;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; XEUR EUREX (EDT);83,83%;79,67%;98,29%;1,71%;100,00%; XCBO Chicago (CBOE) (NAV);16,17%;20,33%;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);58,39%;65,52%;85,96%;14,04%;100,00%; XCME Chicago (CME) (NAG);41,04%;13,79%;100,00%;0,00%;100,00%; XCBO Chicago (CBOE) (NAV);0,57%;20,69%;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);50,39%;35,95%;4,75%;95,25%;100,00%; XFRA Frankfurt (EDF);49,60%;63,83%;100,00%;0,00%;99,96%; XNYS New York (NYSE) (NAY);0,00%;0,06%;100,00%;0,00%;100,00%; XASE New York (AMEX) (NAA);0,00%;0,11%;100,00%;0,00%;100,00%; XSWX Zürich (ESE);0,00%;0,06%;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);79,21%;59,65%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);19,72%;35,96%;0,00%;100,00%;100,00%; XETR XETRA (EDE);0,85%;1,75%;0,00%;100,00%;100,00%; XLON London (EUL);0,22%;2,63%;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);99,43%;97,83%;100,00%;0,00%;100,00%; XETR XETRA (EDE);0,57%;2,17%;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;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; XFRA Frankfurt (EDF);75,18%;84,78%;100,00%;0,00%;100,00%; XSTU Stuttgart (EDS);15,45%;4,04%;0,00%;100,00%;100,00%; BMTF Bloomberg (BLOM);7,37%;5,90%;100,00%;0,00%;100,00%; XDUS Düsseldorf (EDD);0,73%;0,62%;0,00%;100,00%;100,00%; XBER Berlin-Bremen (EDB);0,66%;0,31%;0,00%;100,00%;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);78,50%;86,90%;5,48%;94,52%;100,00%; XSTU Stuttgart (EDS);13,92%;1,19%;0,00%;100,00%;100,00%; XLON London (EUL);4,88%;10,71%;100,00%;0,00%;100,00%; XHAM Hamburg (EDH);2,70%;1,19%;0,00%;100,00%;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);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; XSTU Stuttgart (EDS);50,56%;29,81%;0,00%;100,00%;100,00%; XFRA Frankfurt (EDF);27,57%;34,62%;100,00%;0,00%;100,00%; XMUN München (EDM);11,72%;2,88%;0,00%;100,00%;100,00%; XHAM Hamburg (EDH);8,38%;28,85%;0,00%;100,00%;100,00%; XDUS Düsseldorf (EDD);1,77%;3,85%;0,00%;100,00%;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; BMTF Bloomberg (BLOM);100,00%;100,00%;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;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);98,94%;99,66%;100,00%;0,00%;100,00%; XFRA Frankfurt (EDF);0,76%;0,23%;100,00%;0,00%;100,00%; XAMS Amsterdam (ENA);0,21%;0,02%;100,00%;0,00%;100,00%; XMUN München (EDM);0,04%;0,02%;0,00%;100,00%;100,00%; XSTU Stuttgart (EDS);0,03%;0,05%;0,00%;100,00%;100,00%;