Top 5 Execution Firms

MIO Partners (UK) Limited

TOP FIVE EXECUTION VENUES
(measured by order volume) Pursuant to MiFiD II Delegated Regulation (EU) 2017/565
Data basis: 01.01.2021 to 31.12.2021

1. Northern Trust International Fund Administration Services (Guernsey) Limited
2. MIO Partners, Inc.

MIO-Partners (EU) GmbH

TOP FIVE EXECUTION VENUES
(measured by order volume) Pursuant to MiFiD II Delegated Regulation (EU) 2017/565
Data basis: 01.01.2021 to 31.12.2021

1. Northern Trust International Fund Administration Services (Guernsey) Limited
2. Bethmann Bank AG
3. Credit Suisse (Luxembourg) S.A.
4. UBS Europe SE
5. MIO Partners, Inc.
6. Alter Domus Depositary Services S.a.r.l

Top five execution venues - 2020

MIO Partners (UK) Limited
(measured by order volume) Pursuant to MiFiD II Delegated Regulation (EU) 2017/565
Data basis: 01.01.2020 to 31.12.2020

1. Northern Trust International Fund Administration Services (Guernsey) Limited
2. MIO Partners, Inc.
3. Credit Suisse (Luxembourg) S.A.
4. Bethmann Bank AG
5. Alter Domus Depositary Services S.a.r.l.

MIO-Partners (EU) GmbH
(measured by order volume) Pursuant to MiFiD II Delegated Regulation (EU) 2017/565
Data basis: 01.01.2020 to 31.12.2020

1. Bethmann Bank AG