Top 5 venue reporting regarding MIFID II;professional clients;financial year 2021;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);87,85%;79,00%;100,00%;0,00%;100,00% 
Commerzbank AG Ffm (851WYGNLUQLFZBSYGB56);5,42%;10,64%;100,00%;0,00%;100,00% 
UBS Europe SE (5299007QVIQ7IO64NX37);5,23%;10,05%;100,00%;0,00%;100,00% 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);1,32%;0,21%;100,00%;0,00%;100,00% 
FINNCAP LTD (213800DSWHX26RRA1N75);0,14%;0,07%;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);59,62%;60,90%;100,00%;0,00%;100,00% 
UBS Europe SE (5299007QVIQ7IO64NX37);23,95%;29,22%;100,00%;0,00%;100,00% 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);8,21%;8,00%;100,00%;0,00%;100,00% 
Liquidnet EU Limited (2138005N5TO2UJR67I36);5,91%;0,67%;100,00%;0,00%;100,00% 
Baader Bank AG (529900JFOPPEDUR61H13);0,89%;0,04%;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);66,62%;71,50%;100,00%;0,00%;100,00% 
Skandi Enskilda Bk Stock (F3JS33DEI6XQ4ZBPTN86);10,61%;4,09%;100,00%;0,00%;100,00% 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);7,02%;14,51%;100,00%;0,00%;100,00% 
Jefferies GmbH (5493004I3LZM39BWHQ75);6,00%;0,13%;100,00%;0,00%;100,00% 
Baader Bank AG (529900JFOPPEDUR61H13);2,15%;0,03%;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);73,10%;76,72%;100,00%;0,00%;100,00% 
UBS Europe SE (5299007QVIQ7IO64NX37);8,12%;5,53%;100,00%;0,00%;100,00% 
Jefferies GmbH (5493004I3LZM39BWHQ75);5,35%;1,14%;100,00%;0,00%;100,00% 
Baader Bank AG (529900JFOPPEDUR61H13);4,71%;2,94%;100,00%;0,00%;100,00% 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);3,67%;3,98%;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;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 
BNP Paribas Paris (R0MUWSFPU8MPRO8K5P83);69,12%;15,11%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);30,88%;84,89%;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);84,43%;96,90%;100,00%;0,00%;100,00% 
UBS Europe SE (5299007QVIQ7IO64NX37);8,87%;0,21%;100,00%;0,00%;100,00% 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);6,69%;2,89%;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;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);94,50%;85,22%;100,00%;0,00%;100,00% 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);5,50%;14,78%;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 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);29,50%;33,79%;100,00%;0,00%;100,00% 
Jane Street Financial Ltd. (549300ZHEHX8M31RP142);24,58%;29,62%;100,00%;0,00%;100,00% 
Optiver V.O.F. (7245009KRYSAYB2QCC29);19,91%;14,99%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);19,50%;15,22%;100,00%;0,00%;100,00% 
Donner & Reuschel AG (23ZYQ4KSBEDVYML8NC86);4,67%;5,40%;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 
Flow Traders B V (549300CLJI9XDH12XV51);93,22%;93,25%;100,00%;0,00%;100,00% 
Jane Street Financial Ltd. (549300ZHEHX8M31RP142);6,78%;6,75%;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);84,70%;84,95%;100,00%;0,00%;100,00% 
Liquidnet EU Limited (2138005N5TO2UJR67I36);7,83%;8,36%;100,00%;0,00%;100,00% 
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);7,46%;6,69%;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);81,67%;78,86%;100,00%;0,00%;100,00% 
Goldman Sachs Bk Europe SE (8IBZUGJ7JPLH368JE346);10,55%;10,28%;100,00%;0,00%;100,00% 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);3,95%;3,82%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);3,36%;6,56%;100,00%;0,00%;100,00% 
Millennium Europe Limited (213800M4PALWKTSLLI88);0,48%;0,48%;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 
Liquidnet EU Limited (2138005N5TO2UJR67I36);53,74%;10,19%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);46,26%;89,81%;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);11,33%;10,29%;100,00%;0,00%;100,00% 
BofA Securities Europe SA (549300FH0WJAPEHTIQ77);10,40%;9,79%;100,00%;0,00%;100,00% 
Soc Gen Paris (O2RNE8IBXP4R0TD8PU41);9,22%;9,26%;100,00%;0,00%;100,00% 
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);9,09%;8,87%;100,00%;0,00%;100,00% 
HSBC Trinkaus Dssd (JUNT405OW8OY5GN4DX16);7,41%;8,27%;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);47,86%;23,14%;100,00%;0,00%;100,00% 
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);11,81%;5,45%;100,00%;0,00%;100,00% 
HSBC Trinkaus Dssd (JUNT405OW8OY5GN4DX16);7,29%;3,43%;100,00%;0,00%;100,00% 
Toronto Dominion Bk Ldn (PT3QB789TSUIDF371261);5,90%;3,13%;100,00%;0,00%;100,00% 
Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);4,70%;5,15%;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);41,20%;44,00%;100,00%;0,00%;100,00% 
OCTO FINANCES SA (969500378YE4MLGK0898);18,38%;20,00%;100,00%;0,00%;100,00% 
Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);14,23%;14,00%;100,00%;0,00%;100,00% 
Zürcher Kantonalbk Zrch (165GRDQ39W63PHVONY02);12,35%;6,00%;100,00%;0,00%;100,00% 
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);5,76%;8,00%;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;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);22,58%;22,10%;100,00%;0,00%;100,00% 
NATIXIS S A (KX1WK48MPD4Y2NCUIZ63);11,94%;12,11%;100,00%;0,00%;100,00% 
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);9,33%;9,18%;100,00%;0,00%;100,00% 
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);8,79%;8,56%;100,00%;0,00%;100,00% 
DZ Bank AG (529900HNOAA1KXQJUQ27);7,91%;8,03%;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 
BofA Securities Europe SA (549300FH0WJAPEHTIQ77);11,43%;10,41%;100,00%;0,00%;100,00% 
HSBC Trinkaus Dssd (JUNT405OW8OY5GN4DX16);9,94%;9,46%;100,00%;0,00%;100,00% 
Jane Street Financial Ltd. (549300ZHEHX8M31RP142);6,70%;5,97%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);5,42%;4,88%;100,00%;0,00%;100,00% 
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);4,76%;4,36%;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 
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);19,86%;20,33%;100,00%;0,00%;100,00% 
Toronto Dominion Bk Ldn (PT3QB789TSUIDF371261);11,52%;10,52%;100,00%;0,00%;100,00% 
Jefferies GmbH (5493004I3LZM39BWHQ75);8,11%;7,71%;100,00%;0,00%;100,00% 
HSBC Trinkaus Dssd (JUNT405OW8OY5GN4DX16);8,06%;7,01%;100,00%;0,00%;100,00% 
Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);5,45%;5,09%;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 
ING Bk Adam (3TK20IVIUJ8J3ZU0QE75);36,65%;38,00%;100,00%;0,00%;100,00% 
Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);26,65%;27,63%;100,00%;0,00%;100,00% 
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);19,99%;20,73%;100,00%;0,00%;100,00% 
HSBC Trinkaus Dssd (JUNT405OW8OY5GN4DX16);7,12%;4,15%;100,00%;0,00%;100,00% 
BofA Securities Europe SA (549300FH0WJAPEHTIQ77);2,96%;3,11%;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; ;BE21 (securitized derivatives);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; ;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 
HSBC Trinkaus Dssd (JUNT405OW8OY5GN4DX16);48,51%;48,17%;100,00%;0,00%;100,00% 
Millennium Europe Limited (213800M4PALWKTSLLI88);26,81%;26,76%;100,00%;0,00%;100,00% 
Raiffeisen Bank Intern. AG (9ZHRYM6F437SQJ6OUG95);21,35%;21,41%;100,00%;0,00%;100,00% 
Erste Group Bank AG Wien (PQOH26KWDF7CG10L6792);3,24%;3,21%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);0,09%;0,45%;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 
Flow Traders B V (549300CLJI9XDH12XV51);69,98%;65,80%;100,00%;0,00%;100,00% 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);27,58%;31,52%;100,00%;0,00%;100,00% 
Optiver V.O.F. (7245009KRYSAYB2QCC29);2,44%;2,68%;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 Europe SE (54930056FHWP7GIWYY08);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; ;C999 (no specific classification);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; ;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 
UniCredit Bank AG Mün (2ZCNRR8UK83OBTEK2170);38,73%;47,69%;100,00%;0,00%;100,00% 
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);28,62%;21,73%;100,00%;0,00%;100,00% 
Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);25,45%;23,84%;100,00%;0,00%;100,00% 
RBC Capital Markets Europe (549300SXSTGQY3EA1B18);7,19%;6,74%;100,00%;0,00%;100,00%