RTS 28 Disclosures

RTS 28 Execution Broker and Venue Disclosures can be accessed below:

AssetMapping_247213_20200401_021407

LiquidMetrix_SHORECAPBICMAD_Top5_E_U_DE1_Debt instruments, Bonds

LiquidMetrix_SHORECAPBICMAD_Top5_E_U_EQ0_Equities – Shares & Depositary Receipts (T12)

LiquidMetrix_SHORECAPBICMAD_Top5_E_U_EQ0_Equities – Shares & Depositary Receipts (T34)

LiquidMetrix_SHORECAPBICMAD_Top5_E_U_EQ0_Equities – Shares & Depositary Receipts (T56)

LiquidMetrix_SHORECAPBICMAD_Top5_E_U_ET1_Exchange traded products

LiquidMetrix_SHORECAPBICMAD_Top5_E_U_OI1_Other instruments

RTS 28 Qualitative Analysis can be accessed here.