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List of Best Execution Venues Last Update 28.05.2021

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List of Best Execution Venues Last Update 28.05.2021 List of Best Execution Venues Last update 28.05.2021 Cash Equities, Depository Receipts, Bonds, Exchange Traded Funds and Exchange Traded Securitised Derivatives Country Name MIC LGT preferred broker network SIX Swiss Exchange Switzerland SIX Swiss Exchange XSWX LGT as exchange participant Switzerland SIX Swiss Exchange – Structured Products XQMH LGT as exchange participant Europe Austria Wiener Börse* XWBO Belgium Euronext Brussels* XBRU Belgium Euronext Brussels – Derivatives XBRD Cyprus CSE Cyprus SE XCYS Denmark NASDAQ Copenhagen* XCSE Finland NASDAQ Helsinki* XHEL France Euronext Paris* XPAR France NYSE Euronext MONEP XMON Germany Berlin Stock Exchange XBER Germany Düsseldorf Stock Exchange XDUS Germany Eurex Frankfurt XEUR Citigroup Global Markets Ltd CS Securities Sociedad de Valores SA Germany Frankfurt Stock Exchange* XFRA Deutsche Bank AG Germany Frankfurt Stock Exchange – Certificates XSCO Kepler Cheuvreux SA Germany Hamburg Stock Exchange XHAM Morgan Stanley Europe SE Raiffeisen Bank International AG Germany Hannover Stock Exchange XHAN Wolfgang Steubing AG Germany München Stock Exchange XMUN Germany Stuttgart Stock Exchange XSTU Germany XETRA* XETR Greece ASE Athens XATH Ireland Euronext Dublin ESM* XDUB 5 Ireland Euronext Dublin MSM* XMSM Italy Borsa Italiana* XMIL Page 1 of Italy EuroTLX ETLX Italy Italian Derivatives Market (IDEM) XDMI 9999 Luxembourg BdL Luxembourg XLUX Netherlands Euronext Amsterdam* XAMS 28052021 C en 8665 * Smart Order Routing applicable GL Country Name MIC LGT preferred broker network Europe Netherlands Euronext IRF Amsterdam XEUI Netherlands Euronext Options Amsterdam XEUE Norway OSE Oslo* XOSL Norway OSE Oslo – Axess Alternative Bond Market* XOAS Portugal Euronext Lisbon* XLIS Citigroup Global Markets Ltd Portugal Euronext – Mercado de futuros e opções MFOX CS Securities Sociedad de Valores SA Spain BME Madrid* BMEX Deutsche Bank AG Kepler Cheuvreux SA Spain MEFF XMRV Morgan Stanley Europe SE Sweden NASDAQ Stockholm* XSTO Raiffeisen Bank International AG Switzerland BX Bern XBRN Wolfgang Steubing AG United Kingdom ICE Futures Europe IFEU United Kingdom ICE Futures Europe – Equity Products IFLO United Kingdom ICE Futures Europe – Financial Products IFLL United Kingdom London Metal Exchange XLME United Kingdom LSE London* XLON * Smart Order Routing applicable Eastern Europe Bosnia Herzegovina SASE Sarajevo XSSE Bulgaria BSE Sofia XBUL Czech Republic PSE Prague XPRA Estonia NASDAQ Tallin XTAL Hungary BSE Budapest XBUD Latvia NASDAQ Riga XRIS Raiffeisen Bank International AG Lithuania NASDAQ Vilnius XLIT Poland WSE Warsaw XWAR Russian Federation Moscow Exchange MISX Serbia BELEX Belgrade XBEL Slovenia LJSE Ljubljana XLJU North America Canada CNQ Toronto XCNQ Canada ICE Futures Canada IFCA Canada TMX Montreal XMOD Canada TMX Toronto* XTSE Citigroup Global Markets Ltd Canada TSX Venture Toronto* XTSX Kepler Cheuvreux SA Morgan Stanley Europe SE Mexico BMV Mexico City XMEX RBC Capital Markets (Europe) GmbH 5 United States CBOE Futures Exchange Chicago XCBF UBS Switzerland AG United States CBOT Chicago XCBT Wolfgang Steubing AG United States CME Chicago XCME Page 2 of United States COMEX New York XCEC 9999 United States ICE Futures U.S. IFUS 28052021 C en 8665 L * Smart Order Routing applicable G Country Name MIC LGT preferred broker network North America United States Minneapolis Grain Exchange XMGE United States NASDAQ New York* XNAS United States NASDAQ PHLX XPHL United States NYMEX New York XNYM Citigroup Global Markets Ltd United States NYSE MKT* XASE Kepler Cheuvreux SA Morgan Stanley Europe SE United States NYSE New York Stock Exchange* XNYS RBC Capital Markets (Europe) GmbH United States OPRADATA Chicago OPRA UBS Switzerland AG United States OTC Bulletin Board XOTC Wolfgang Steubing AG United States OTC Bulletin Board – Other OTC Market* OOTC United States OTC Markets Group Inc. OTCM United States PHLX UCOM Philadelphia XPHO * Smart Order Routing applicable Middle East Israel TASE Tel Aviv XTAE Deutsche Bank AG Pakistan Karachi Stock Exchange XKAR Morgan Stanley Europe SE Turkey ISE Istanbul XIST Asia, Pacific, Africa Australia ASX Sydney* XASX Australia ASX – TRADE24 XSFE Bangladesh Dhaka Stock Exchange XDHA China SSE Shanghai XSHG China SSE Shanghai – HK Stock Connect XSSC China SZSE Shenzhen XSHE China SZSE Shenzhen – HK Stock Connect XSEC Hong Kong HKEX Hong Kong XHKG BTIG Hong Kong Ltd Citigroup Global Markets Ltd. Hong Kong HKFE Hong Kong XHKF Instinet Singapore Services Pte Ltd. Indonesia JSX Jakarta XIDX Macquarie Capital (Europe) Ltd. Japan Fukuoka Stock Exchange XFKA Japan Nagoya Stock Exchange XNGO Japan Osaka Exchange XOSE Japan Tokyo Financial Exchange XTFF Japan Tokyo Stock Exchange XTKS Malaysia KLSE Kuala Lumpur XKLS New Zealand NZX Wellington XNZE 5 of 3 9999 Page 28052021 C en 8665 L * Smart Order Routing applicable G Country Name MIC LGT preferred broker network Asia, Pacific, Africa Philippines PSE Manila XPHS Singapore Singapore Exchange XSES Singapore Singapore Exchange Derivatives XSIM South Africa JSE Johannesburg XJSE South Africa SAFEX South African Futures Exchange XSAF BTIG Hong Kong Ltd South Korea Korea Exchange XKRX Citigroup Global Markets Ltd., South Korea Korea Exchange (KOSDAQ) XKOS Instinet Singapore Services Pte Ltd. Macquarie Capital (Europe) Ltd. Taiwan Gre Tai Securities Market ROCO Taiwan TSE Taipei XTAI Thailand SET Bangkok XBKK Vietnam Hanoi Stock Exchange HSTC Vietnam Ho Chi Minh Stock Exchange XSTC Exchange Traded Derivatives Europe Belgium Euronext Brussels – Derivatives XBRD Denmark NASDAQ Copenhagen* XCSE Finland NASDAQ Helsinki* XHEL France NYSE Euronext MONEP XMON Germany Eurex Frankfurt XEUR Hungary BSE Budapest XBUD Italy Italian Derivatives Market (IDEM) XDMI Netherlands Euronext IRF Amsterdam XEUI Netherlands Euronext Options Amsterdam XEUE UBS AG Norway OSE Oslo* XOSL Morgan Stanley Europe SE Portugal Euronext – Mercado de futuros e opções MFOX Spain MEFF XMRV Sweden NASDAQ Stockholm* XSTO United Kingdom ICE Futures Europe IFEU United Kingdom ICE Futures Europe – Equity Products IFLO United Kingdom ICE Futures Europe – Financial Products IFLL United Kingdom London Metal Exchange XLME United Kingdom LSE London* XLON * Smart Order Routing applicable North America Canada ICE Futures Canada IFCA 5 of Canada TMX Montreal XMOD 4 Mexico BMV Mexico City XMEX United States CBOE Futures Exchange Chicago XCBF UBS AG 9999 Page United States CBOT Chicago XCBT Morgan Stanley Europe SE United States CME Chicago XCME United States COMEX New York XCEC 28052021 United States ICE Futures U.S. IFUS C en 8665 L * Smart Order Routing applicable G Country Name MIC LGT preferred broker network North America United States Minneapolis Grain Exchange XMGE 1 United States NYMEX New York* XNYM UBS AG Morgan Stanley Europe SE United States OPRADATA Chicago OPRA United States PHLX UCOM Philadelphia XPHO * Smart Order Routing applicable 1 Valid for all listed execution venues under North America Asia, Pacific, Africa Australia ASX Sydney* XASX Australia ASX – TRADE24 XSFE Hong Kong HKEX Hong Kong XHKG Hong Kong HKFE Hong Kong XHKF UBS AG2 Japan Osaka Exchange XOSE Morgan Stanley Malaysia KLSE Kuala Lumpur XKLS Singapore Singapore Exchange Derivatives XSIM South Africa SAFEX South African Futures Exchange XSAF South Korea Korea Exchange XKRX * Smart Order Routing applicable 2 Valid for all listed execution venues under Asia, Pacific, Africa Fixed Income Bonds and Notes Currencies Market MIC LGT preferred broker network CHF-bonds SIX Swiss Exchange XSWX LGT as exchange participant All approved currencies Bloomberg MTF BTFE Request for quote on interdealer MarketAxess MTF MANL broker market Tradeweb MTF TWEM OTC Foreign Exchange and Precious Metals Instrument Market MIC LGT preferred broker network FX & PM Spot LGT Bank Ltd. as principal FX & PM Forwards & Swaps LGT Bank Ltd. XLGT LGT Bank Ltd. as principal FX & PM Options LGT Bank Ltd. XLGT LGT Bank Ltd. as principal Non-Deliverable Forwards LGT Bank Ltd. XLGT LGT Bank Ltd. as principal Other OTC Derivatives Instrument LGT preferred broker network Interest Rate Swaps Credit Default Swaps Options on Equities 9999 Page 5 of 5 Options on Bonds LGT Bank Ltd. as principal FX Accumulator FX Decumulator 28052021 Equity Accumulator C en Equity Decumulator 8665 L This list is not exhaustive. LGT may delete or add execution venues from the list at any time. G .
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