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Information on execution quality and the “Top-5” annual reports

Directive 2014/65/EU on markets in financial instruments (MiFID II) requires investment firms that execute client orders to collect and publish information once a year on the execution quality of the trading venues they used for executing client orders in each financial instrument category in the previous year.

B. Metzler seel. Sohn & Co. KGaA

Information provided by B. Metzler seel. Sohn & Co. KGaA on execution quality

These reports refer to the above-mentioned financial instrument categories and apply equally to each of these categories in all respects without restriction. They follow the final guidelines of the Commission Delegate Regulation C(2016) 3337 from 8 June 2016 and supplement Directive 2014/65/EU of the European Parliament and of the Council with regulatory technical standards for annual publication by investment firms of information on the identity of trading venues and on execution quality, specifying the content and format of information to be published on execution quality.

Publication of the ”Top-5“ annual reports by B. Metzler seel. Sohn & Co. KGaA

  • Report on the Top-5 trading venues in each financial instrument category where client orders for private clients were executed.
  • Report on the Top-5 trading venues in each financial instrument category where client orders for professional clients were executed.
  • Report on the Top-5 intermediaries in each financial instrument category that were used to execute client orders for private clients.
  • Report on the Top-5 intermediaries in each financial instrument category that were used to execute client orders for professional clients.

Metzler Asset Management GmbH

Information provided by Metzler Asset Management GmbH on execution quality

These reports refer to the above-mentioned financial instrument categories and apply equally to each of these categories in all respects without restriction. They follow the final guidelines of the Commission Delegate Regulation C(2016) 3337 final from 8 June 2016 and supplement Directive 2014/65/EU of the European Parliament and of the Council with regulatory technical standards for annual publication by investment firms of information on the identity of trading venues and on execution quality, specifying the content and format of information to be published on execution quality.

The duty to report does not apply to all transactions, rather only to transactions within the framework of financial portfolio management under MiFID II. The five most important execution venues/intermediaries are determined and the results of execution are evaluated based solely on these transactions. The execution of transactions arising from the management of investment funds according to the German Investment Code is not the subject of these quality reports. The information provided in these reports is therefore not representative of all trading activities of Metzler Asset Management GmbH (MAM).

Publication of the ”Top-5“ annual reports by Metzler Asset Management GmbH

Report on the ”Top-5“ trading venues in each financial instrument category where client orders were executed.