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| VY5V8C |  | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | - | 1,000 | 0,000 | -13,603 | 16.06.2028 | 1,000 | Vontobel | |
| VY9415 | | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46,000 | call | Fresenius SE & Co. KGaA | - | 34,652 % | 0,316 | -0,193 | 16,405 | 21.08.2026 | 1,000 | Vontobel | |
| GU7M4E | Fresenius SE & Co. KGaA/OS/Call [47,5]/GOLDS | - | - | 47,500 | call | Fresenius SE & Co. KGaA | 55,000 | 32,440 % | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GU7M58 | Fresenius SE & Co. KGaA/OS/Call [47,5]/GOLDS | - | - | 47,500 | call | Fresenius SE & Co. KGaA | 55,000 | 34,030 % | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| PJ8LFA | | Fresenius SE & Co. KGaA/OS/Call [47]/BNP | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 33,229 % | 0,270 | -0,012 | 13,296 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK33YA | | Fresenius SE & Co. KGaA/OS/Call [47]/BNP | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 30,455 % | 0,369 | -0,008 | 8,323 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM5ASP | | Fresenius SE & Co. KGaA/OS/Call [47]/BNP | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 29,378 % | 0,417 | -0,006 | 6,612 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM51E4 | | Fresenius SE & Co. KGaA/OS/Call [47]/BNP | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 39,105 % | 0,222 | -0,018 | 16,659 | 21.08.2026 | 0,100 | BNP Paribas | |
| DU192C | Fresenius SE & Co. KGaA/OS/Call [47]/DZ | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 27,754 % | 0,307 | -0,011 | 14,845 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU2JPS | Fresenius SE & Co. KGaA/OS/Call [47]/DZ | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 28,502 % | 0,356 | -0,007 | 8,963 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU2JPU | Fresenius SE & Co. KGaA/OS/Call [47]/DZ | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 28,977 % | 0,408 | -0,005 | 5,830 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU9FGD | Fresenius SE & Co. KGaA/OS/Call [47]/DZ | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 27,900 % | 0,408 | -0,006 | 6,983 | 19.03.2027 | 0,100 | DZ Bank | ||
| HT8HZ2 | Fresenius SE & Co. KGaA/OS/Call [47]/HSBC | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 29,506 % | 0,236 | -0,010 | 15,777 | 16.09.2026 | 0,100 | HSBC | ||
| JE9TPY | Fresenius SE & Co. KGaA/OS/Call [47]/JPMD | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 31,531 % | 0,424 | -0,005 | 5,340 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY0EE0 | Fresenius SE & Co. KGaA/OS/Call [47]/JPMD | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 29,378 % | 0,417 | -0,006 | 6,612 | 19.03.2027 | 0,100 | JP Morgan | ||
| JY10JN | Fresenius SE & Co. KGaA/OS/Call [47]/JPMD | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 28,502 % | 0,356 | -0,007 | 8,963 | 18.12.2026 | 0,100 | JP Morgan | ||
| MJ8QWF | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 28,794 % | 0,358 | -0,008 | 8,861 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9GZ5 | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 28,977 % | 0,408 | -0,005 | 5,830 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM242Y | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47,000 | call | Fresenius SE & Co. KGaA | 52,000 | 33,126 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MM4NX1 | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47,000 | call | Fresenius SE & Co. KGaA | 52,000 | 31,638 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MM5075 | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 31,404 % | 0,256 | -0,011 | 14,258 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM9WW7 | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47,000 | call | Fresenius SE & Co. KGaA | 52,000 | - | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MM9X1P | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 29,670 % | 0,469 | -0,004 | 4,466 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN68BJ | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 27,827 % | 0,407 | -0,006 | 7,003 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T2D | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47,000 | call | Fresenius SE & Co. KGaA | 52,000 | 47,004 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR33H4 | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 32,207 % | 0,490 | -0,004 | 3,617 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MR3NS4 | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47,000 | call | Fresenius SE & Co. KGaA | 52,000 | - | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| SJ9FFP | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 31,404 % | 0,256 | -0,011 | 14,258 | 18.09.2026 | 0,100 | Société Générale | ||
| SX033R | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 29,487 % | 0,363 | -0,008 | 8,627 | 18.12.2026 | 0,100 | Société Générale | ||
| FA6GDD | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 29,378 % | 0,417 | -0,006 | 6,612 | 19.03.2027 | 0,100 | Société Générale | ||
| FA7EKK | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 30,263 % | 0,416 | -0,005 | 5,572 | 18.06.2027 | 0,100 | Société Générale | ||
| FD55ZX | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 29,670 % | 0,469 | -0,004 | 4,466 | 17.12.2027 | 0,100 | Société Générale | ||
| FD55ZA | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 29,351 % | 0,444 | -0,004 | 5,008 | 17.09.2027 | 0,100 | Société Générale | ||
| FE3FWV | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 29,214 % | 0,486 | -0,004 | 4,162 | 17.03.2028 | 0,100 | Société Générale | ||
| FE3FXE | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 30,455 % | 0,480 | -0,003 | 3,811 | 16.06.2028 | 0,100 | Société Générale | ||
| FE5M4S | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 31,805 % | 0,504 | -0,003 | 3,431 | 15.09.2028 | 0,100 | Société Générale | ||
| UR13C5 | | Fresenius SE & Co. KGaA/OS/Call [47]/UniCredit | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 36,696 % | 0,195 | -0,016 | 18,972 | 19.08.2026 | 0,100 | Unicredit | |
| VK8JJ8 | | Fresenius SE & Co. KGaA/OS/Call [47]/VONT | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 29,091 % | 0,360 | -0,076 | 8,759 | 18.12.2026 | 1,000 | Vontobel | |
| VH54QS | | Fresenius SE & Co. KGaA/OS/Call [47]/VONT | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 31,773 % | 0,306 | -0,124 | 13,196 | 18.09.2026 | 1,000 | Vontobel | |
| VJ05FA | | Fresenius SE & Co. KGaA/OS/Call [47]/VONT | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 31,425 % | 0,446 | -0,051 | 5,233 | 18.06.2027 | 1,000 | Vontobel | |
| VJ3SWV | | Fresenius SE & Co. KGaA/OS/Call [47]/VONT | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 31,133 % | 0,477 | -0,044 | 4,263 | 17.12.2027 | 1,000 | Vontobel | |
| VY1PG6 | | Fresenius SE & Co. KGaA/OS/Call [47]/VONT | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 28,267 % | 0,410 | -0,062 | 6,887 | 19.03.2027 | 1,000 | Vontobel | |
| VY5V8F | | Fresenius SE & Co. KGaA/OS/Call [47]/VONT | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | - | 1,000 | 0,000 | -10,325 | 16.06.2028 | 1,000 | Vontobel | |
| VY755X | | Fresenius SE & Co. KGaA/OS/Call [47]/VONT | - | - | 47,000 | call | Fresenius SE & Co. KGaA | - | 33,005 % | 0,268 | -0,167 | 17,894 | 21.08.2026 | 1,000 | Vontobel | |
| PL83VW | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 31,239 % | 0,335 | -0,008 | 8,437 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ3VKU | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 33,886 % | 0,225 | -0,011 | 13,793 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ8A39 | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48,000 | call | Fresenius SE & Co. KGaA | 53,000 | 34,655 % | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PJ90EU | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 28,666 % | 0,377 | -0,006 | 7,034 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0D35 | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 30,245 % | 0,411 | -0,005 | 5,596 | 18.06.2027 | 0,100 | BNP Paribas | |
| PK173J | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48,000 | call | Fresenius SE & Co. KGaA | 53,000 | 39,952 % | - | - | - | 18.12.2026 | 1,000 | BNP Paribas |