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| PM5ASQ |  | Fresenius SE & Co. KGaA/OS/Call [43]/BNP | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 29,688 % | 0,608 | -0,007 | 5,352 | 19.03.2027 | 0,100 | BNP Paribas | |
| DY75V3 | Fresenius SE & Co. KGaA/OS/Call [43]/DZ | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 30,126 % | 0,583 | -0,009 | 6,689 | 18.12.2026 | 0,100 | DZ Bank | ||
| DY92RH | Fresenius SE & Co. KGaA/OS/Call [43]/DZ | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 30,026 % | 0,574 | -0,005 | 4,768 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU0SE6 | Fresenius SE & Co. KGaA/OS/Call [43]/DZ | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 30,893 % | 0,578 | -0,014 | 10,070 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN0XEW | Fresenius SE & Co. KGaA/OS/Call [43]/DZ | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 28,228 % | 0,609 | -0,007 | 5,583 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN3N0Y | Fresenius SE & Co. KGaA/OS/Call [43]/DZ | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 29,223 % | 0,575 | -0,004 | 4,397 | 17.09.2027 | 0,100 | DZ Bank | ||
| DN3N6U | Fresenius SE & Co. KGaA/OS/Call [43]/DZ | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 29,150 % | 0,596 | -0,004 | 3,976 | 17.12.2027 | 0,100 | DZ Bank | ||
| JE9MDF | Fresenius SE & Co. KGaA/OS/Call [43]/JPMD | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 29,214 % | 0,584 | -0,008 | 6,871 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE9TPS | Fresenius SE & Co. KGaA/OS/Call [43]/JPMD | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 33,512 % | 0,565 | -0,005 | 4,400 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY05FU | Fresenius SE & Co. KGaA/OS/Call [43]/JPMD | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 30,893 % | 0,578 | -0,014 | 10,070 | 18.09.2026 | 0,100 | JP Morgan | ||
| JY0EDW | Fresenius SE & Co. KGaA/OS/Call [43]/JPMD | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 30,911 % | 0,593 | -0,007 | 5,269 | 19.03.2027 | 0,100 | JP Morgan | ||
| MJ7D60 | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 30,126 % | 0,583 | -0,009 | 6,689 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9GZ1 | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 31,632 % | 0,563 | -0,005 | 4,627 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM242U | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43,000 | call | Fresenius SE & Co. KGaA | 48,000 | - | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MM4NWX | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43,000 | call | Fresenius SE & Co. KGaA | 48,000 | 48,345 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MM9WW3 | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43,000 | call | Fresenius SE & Co. KGaA | 48,000 | - | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MN4RNE | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 30,993 % | 0,588 | -0,004 | 3,824 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN504D | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 30,893 % | 0,578 | -0,014 | 10,070 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN68BE | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 29,451 % | 0,592 | -0,007 | 5,492 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T29 | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43,000 | call | Fresenius SE & Co. KGaA | 48,000 | - | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR0X7G | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43,000 | call | Fresenius SE & Co. KGaA | 45,500 | - | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MR0X7E | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43,000 | call | Fresenius SE & Co. KGaA | 45,500 | - | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR0X7F | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43,000 | call | Fresenius SE & Co. KGaA | 45,500 | - | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MR33H0 | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 32,946 % | 0,592 | -0,004 | 3,217 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MR3NS0 | | Fresenius SE & Co. KGaA/OS/Call [43]/MS | - | - | 43,000 | call | Fresenius SE & Co. KGaA | 48,000 | - | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| SJ9FFK | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 30,893 % | 0,578 | -0,014 | 10,070 | 18.09.2026 | 0,100 | Société Générale | ||
| SX033N | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 30,126 % | 0,583 | -0,009 | 6,689 | 18.12.2026 | 0,100 | Société Générale | ||
| FA6GDB | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 29,451 % | 0,592 | -0,007 | 5,492 | 19.03.2027 | 0,100 | Société Générale | ||
| FA7EKG | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 31,632 % | 0,563 | -0,005 | 4,627 | 18.06.2027 | 0,100 | Société Générale | ||
| FE3FWM | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 29,661 % | 0,597 | -0,004 | 3,920 | 17.12.2027 | 0,100 | Société Générale | ||
| FE3FWR | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 29,898 % | 0,596 | -0,004 | 3,658 | 17.03.2028 | 0,100 | Société Générale | ||
| FE3FWH | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 30,008 % | 0,588 | -0,005 | 4,242 | 17.09.2027 | 0,100 | Société Générale | ||
| FE3FXA | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 31,896 % | 0,581 | -0,003 | 3,333 | 16.06.2028 | 0,100 | Société Générale | ||
| FE5M4N | Fresenius SE & Co. KGaA/OS/Call [43]/SOC | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 32,800 % | 0,593 | -0,003 | 3,077 | 15.09.2028 | 0,100 | Société Générale | ||
| UR0Q1R | | Fresenius SE & Co. KGaA/OS/Call [43]/UniCredit | - | - | 43,000 | call | Fresenius SE & Co. KGaA | 48,000 | - | - | - | - | 16.06.2027 | 1,000 | Unicredit | |
| UR0XXR | | Fresenius SE & Co. KGaA/OS/Call [43]/UniCredit | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 34,725 % | 0,580 | -0,023 | 12,640 | 19.08.2026 | 0,100 | Unicredit | |
| VK8JJ2 | | Fresenius SE & Co. KGaA/OS/Call [43]/VONT | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 31,237 % | 0,583 | -0,090 | 6,481 | 18.12.2026 | 1,000 | Vontobel | |
| VY1PKU | | Fresenius SE & Co. KGaA/OS/Call [43]/VONT | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 31,424 % | 0,607 | -0,141 | 9,510 | 18.09.2026 | 1,000 | Vontobel | |
| VY2LHT | | Fresenius SE & Co. KGaA/OS/Call [43]/VONT | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 34,261 % | 0,593 | -0,047 | 3,521 | 17.12.2027 | 1,000 | Vontobel | |
| VY2LHU | | Fresenius SE & Co. KGaA/OS/Call [43]/VONT | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 32,948 % | 0,565 | -0,053 | 4,465 | 18.06.2027 | 1,000 | Vontobel | |
| VY2LHP | | Fresenius SE & Co. KGaA/OS/Call [43]/VONT | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 30,763 % | 0,593 | -0,071 | 5,291 | 19.03.2027 | 1,000 | Vontobel | |
| VY5V8J | | Fresenius SE & Co. KGaA/OS/Call [43]/VONT | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | - | 1,000 | 0,000 | 76,439 | 16.06.2028 | 1,000 | Vontobel | |
| VY6U9M | | Fresenius SE & Co. KGaA/OS/Call [43]/VONT | - | - | 43,000 | call | Fresenius SE & Co. KGaA | - | 33,585 % | 0,619 | -0,207 | 11,887 | 21.08.2026 | 1,000 | Vontobel | |
| PL8XUC | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 30,418 % | 0,557 | -0,009 | 6,805 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ3VKX | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 31,568 % | 0,536 | -0,014 | 10,257 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ90EX | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 30,683 % | 0,556 | -0,007 | 5,510 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0D38 | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 32,453 % | 0,535 | -0,005 | 4,660 | 18.06.2027 | 0,100 | BNP Paribas | |
| PK8ZFN | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 29,871 % | 0,573 | -0,004 | 3,998 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM4R14 | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 37,426 % | 0,491 | -0,024 | 12,588 | 21.08.2026 | 0,100 | BNP Paribas | |
| PM51FG | | Fresenius SE & Co. KGaA/OS/Call [44]/BNP | - | - | 44,000 | call | Fresenius SE & Co. KGaA | - | 32,782 % | 0,564 | -0,004 | 3,321 | 16.06.2028 | 0,100 | BNP Paribas |