"Client Name","From Date","To Date","Investment Service","Transaction Type","Client Type","Class of Instrument","Notification if <1 average trade per business day in the previous year","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" "GAM International Management Ltd","01-Jan-2018","31-Dec-2018","RT","REG","P","""Commodities derivatives and emission allowances Derivatives - Options and Futures admitted to trading on a trading venue""","N","""Morgan Stanley & Co. International PLC [4PQUHN3JPFGFNF3BB653]""","100.00","100.00","0.00","0.00","0.00" "GAM International Management Ltd","01-Jan-2018","31-Dec-2018","OE","REG","P","""Commodities derivatives and emission allowances Derivatives - Options and Futures admitted to trading on a trading venue""","Y","""Macquarie Bank International Limited [17GKQF40GFUEUUWOO622]""","100.00","100.00","0.00","0.00","0.00"