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| UN9ZHL |  | Fresenius SE & Co. KGaA/OS/Call [35]/UniCredit | - | - | 35,000 | call | Fresenius SE & Co. KGaA | 40,000 | 18,641 % | - | - | - | 15.12.2027 | 1,000 | Unicredit | |
| VK9X51 | | Fresenius SE & Co. KGaA/OS/Call [35]/VONT | - | - | 35,000 | call | Fresenius SE & Co. KGaA | 40,000 | 21,709 % | - | - | - | 18.12.2026 | 1,000 | Vontobel | |
| VY0UVX | | Fresenius SE & Co. KGaA/OS/Call [35]/VONT | - | - | 35,000 | call | Fresenius SE & Co. KGaA | 40,000 | 25,661 % | - | - | - | 18.09.2026 | 1,000 | Vontobel | |
| VY54AC | | Fresenius SE & Co. KGaA/OS/Call [35]/VONT | - | - | 35,000 | call | Fresenius SE & Co. KGaA | - | 46,259 % | 0,910 | -0,090 | 4,220 | 18.09.2026 | 1,000 | Vontobel | |
| VY6KHH | | Fresenius SE & Co. KGaA/OS/Call [35]/VONT | - | - | 35,000 | call | Fresenius SE & Co. KGaA | - | 41,434 % | 0,769 | -0,048 | 2,966 | 18.06.2027 | 1,000 | Vontobel | |
| VY6KHG | | Fresenius SE & Co. KGaA/OS/Call [35]/VONT | - | - | 35,000 | call | Fresenius SE & Co. KGaA | - | 36,961 % | 0,831 | -0,059 | 3,365 | 19.03.2027 | 1,000 | Vontobel | |
| VY6KHC | | Fresenius SE & Co. KGaA/OS/Call [35]/VONT | - | - | 35,000 | call | Fresenius SE & Co. KGaA | - | 38,872 % | 0,860 | -0,069 | 3,711 | 18.12.2026 | 1,000 | Vontobel | |
| VY6KHJ | | Fresenius SE & Co. KGaA/OS/Call [35]/VONT | - | - | 35,000 | call | Fresenius SE & Co. KGaA | - | 39,530 % | 0,760 | -0,042 | 2,636 | 17.12.2027 | 1,000 | Vontobel | |
| VY6KHF | | Fresenius SE & Co. KGaA/OS/Call [35]/VONT | - | - | 35,000 | call | Fresenius SE & Co. KGaA | - | 56,515 % | 0,931 | -0,115 | 4,404 | 21.08.2026 | 1,000 | Vontobel | |
| JY1SBX | Fresenius SE & Co. KGaA/OS/Call [36,5]/JPMD | - | - | 36,500 | call | Fresenius SE & Co. KGaA | - | 32,535 % | 0,979 | -0,003 | 5,668 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY1NA0 | Fresenius SE & Co. KGaA/OS/Call [36,5]/JPMD | - | - | 36,500 | call | Fresenius SE & Co. KGaA | - | 32,681 % | 0,935 | -0,006 | 5,274 | 18.09.2026 | 0,100 | JP Morgan | ||
| PL8XUF | | Fresenius SE & Co. KGaA/OS/Call [36]/BNP | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 35,711 % | 0,848 | -0,007 | 4,057 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM1VXL | | Fresenius SE & Co. KGaA/OS/Call [36]/BNP | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 34,360 % | 0,818 | -0,006 | 3,637 | 19.03.2027 | 0,100 | BNP Paribas | |
| PM1VXM | | Fresenius SE & Co. KGaA/OS/Call [36]/BNP | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 38,430 % | 0,755 | -0,005 | 3,194 | 18.06.2027 | 0,100 | BNP Paribas | |
| PM18TM | | Fresenius SE & Co. KGaA/OS/Call [36]/BNP | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 33,904 % | 0,754 | -0,004 | 2,961 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM2RSQ | | Fresenius SE & Co. KGaA/OS/Call [36]/BNP | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 42,171 % | 0,901 | -0,009 | 4,665 | 18.09.2026 | 0,100 | BNP Paribas | |
| DY1LBH | Fresenius SE & Co. KGaA/OS/Call [36]/DZ | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 32,572 % | 0,866 | -0,006 | 4,233 | 18.12.2026 | 0,100 | DZ Bank | ||
| GW59V6 | Fresenius SE & Co. KGaA/OS/Call [36]/GOLDS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 33,265 % | 0,756 | -0,004 | 2,995 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW59VD | Fresenius SE & Co. KGaA/OS/Call [36]/GOLDS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 38,430 % | 0,755 | -0,005 | 3,194 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW59VH | Fresenius SE & Co. KGaA/OS/Call [36]/GOLDS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 34,360 % | 0,818 | -0,006 | 3,637 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW5VD4 | Fresenius SE & Co. KGaA/OS/Call [36]/GOLDS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 34,178 % | 0,857 | -0,006 | 4,142 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW7GXZ | Fresenius SE & Co. KGaA/OS/Call [36]/GOLDS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | 44,000 | 18,632 % | - | - | - | 19.03.2027 | 1,000 | Goldman Sachs | ||
| GW7GYR | Fresenius SE & Co. KGaA/OS/Call [36]/GOLDS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | 45,000 | 18,331 % | - | - | - | 19.03.2027 | 1,000 | Goldman Sachs | ||
| JY0UW6 | Fresenius SE & Co. KGaA/OS/Call [36]/JPMD | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | - | - | - | - | 21.08.2026 | 0,100 | JP Morgan | ||
| JY06MP | Fresenius SE & Co. KGaA/OS/Call [36]/JPMD | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 35,236 % | 0,910 | -0,007 | 5,286 | 18.09.2026 | 0,100 | JP Morgan | ||
| MM242M | | Fresenius SE & Co. KGaA/OS/Call [36]/MS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | 41,000 | 20,818 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN0MDN | | Fresenius SE & Co. KGaA/OS/Call [36]/MS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | 41,000 | 15,841 % | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MN8T22 | | Fresenius SE & Co. KGaA/OS/Call [36]/MS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | 41,000 | 18,675 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MN9VXZ | | Fresenius SE & Co. KGaA/OS/Call [36]/MS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 33,283 % | 0,824 | -0,006 | 3,699 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN9VY0 | | Fresenius SE & Co. KGaA/OS/Call [36]/MS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 37,627 % | 0,757 | -0,005 | 3,236 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN9VY1 | | Fresenius SE & Co. KGaA/OS/Call [36]/MS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 34,178 % | 0,857 | -0,006 | 4,142 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR038B | | Fresenius SE & Co. KGaA/OS/Call [36]/MS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 33,904 % | 0,754 | -0,004 | 2,961 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR0X6U | | Fresenius SE & Co. KGaA/OS/Call [36]/MS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | 38,500 | 17,784 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MR0X6T | | Fresenius SE & Co. KGaA/OS/Call [36]/MS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | 38,500 | 15,763 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR0X6V | | Fresenius SE & Co. KGaA/OS/Call [36]/MS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | 38,500 | 13,336 % | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MR3NRT | | Fresenius SE & Co. KGaA/OS/Call [36]/MS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | 41,000 | 14,487 % | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| SJ9FFC | Fresenius SE & Co. KGaA/OS/Call [36]/SOC | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 34,579 % | 0,938 | -0,006 | 4,972 | 18.09.2026 | 0,100 | Société Générale | ||
| SX033G | Fresenius SE & Co. KGaA/OS/Call [36]/SOC | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 34,178 % | 0,857 | -0,006 | 4,142 | 18.12.2026 | 0,100 | Société Générale | ||
| FE6RC1 | Fresenius SE & Co. KGaA/OS/Call [36]/SOC | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 33,265 % | 0,756 | -0,004 | 2,995 | 17.12.2027 | 0,100 | Société Générale | ||
| FE6RC2 | Fresenius SE & Co. KGaA/OS/Call [36]/SOC | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 32,845 % | 0,753 | -0,003 | 2,855 | 17.03.2028 | 0,100 | Société Générale | ||
| FE6RC4 | Fresenius SE & Co. KGaA/OS/Call [36]/SOC | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 35,063 % | 0,726 | -0,003 | 2,555 | 15.09.2028 | 0,100 | Société Générale | ||
| FE6RC0 | Fresenius SE & Co. KGaA/OS/Call [36]/SOC | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 34,050 % | 0,760 | -0,004 | 3,154 | 17.09.2027 | 0,100 | Société Générale | ||
| FE6RC3 | Fresenius SE & Co. KGaA/OS/Call [36]/SOC | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 34,844 % | 0,726 | -0,003 | 2,685 | 16.06.2028 | 0,100 | Société Générale | ||
| FE6RCY | Fresenius SE & Co. KGaA/OS/Call [36]/SOC | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 33,283 % | 0,824 | -0,006 | 3,699 | 19.03.2027 | 0,100 | Société Générale | ||
| FE6RCZ | Fresenius SE & Co. KGaA/OS/Call [36]/SOC | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 36,030 % | 0,763 | -0,004 | 3,323 | 18.06.2027 | 0,100 | Société Générale | ||
| UP9K63 | Fresenius SE & Co. KGaA/OS/Call [36]/UBS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 34,178 % | 0,857 | -0,006 | 4,142 | 18.12.2026 | 0,100 | UBS | ||
| WA35WV | Fresenius SE & Co. KGaA/OS/Call [36]/UBS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 32,207 % | 0,829 | -0,005 | 3,762 | 19.03.2027 | 0,100 | UBS | ||
| WA4KR0 | Fresenius SE & Co. KGaA/OS/Call [36]/UBS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 34,579 % | 0,938 | -0,006 | 4,972 | 18.09.2026 | 0,100 | UBS | ||
| WA4MWU | Fresenius SE & Co. KGaA/OS/Call [36]/UBS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 36,842 % | 0,760 | -0,004 | 3,278 | 18.06.2027 | 0,100 | UBS | ||
| WA6QH9 | Fresenius SE & Co. KGaA/OS/Call [36]/UBS | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 31,732 % | 0,741 | -0,004 | 3,156 | 17.12.2027 | 0,100 | UBS |