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| MN6843 |  | Dr. Ing. h.c. F. Porsche AG/OS/Call [37,5]/MS | - | - | 37,500 | call | Dr. Ing. h.c. F. Porsche AG | - | 41,131 % | 0,774 | -0,008 | 3,349 | 19.03.2027 | 0,100 | Morgan Stanley | |
| PJ9RT4 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/BNP | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK9RXR | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/BNP | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| MM24LL | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | 42,000 | 24,252 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MM4N9P | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | 42,000 | 27,894 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MM9XRJ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | 42,000 | 21,786 % | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MN2ZW9 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 44,580 % | 0,880 | -0,011 | 4,642 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN2ZW8 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 41,067 % | 0,737 | -0,005 | 2,632 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN2ZWA | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40,437 % | 0,817 | -0,008 | 3,857 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN4SJ4 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 41,231 % | 0,769 | -0,007 | 2,999 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN6842 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40,364 % | 0,786 | -0,007 | 3,358 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8SFV | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | 42,000 | 23,570 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR3N5A | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | 42,000 | 18,520 % | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| UQ1945 | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/UBS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ2S9V | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/UBS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 43,777 % | 0,879 | -0,010 | 4,593 | 18.09.2026 | 0,100 | UBS | ||
| WA1D60 | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/UBS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34,141 % | 0,792 | -0,005 | 3,351 | 18.06.2027 | 0,100 | UBS | ||
| UQ9P7M | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/UBS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA0K6A | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/UBS | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | 1,000 | 0,000 | 5,713 | 17.12.2027 | 0,100 | UBS | ||
| UN0AS7 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/UniCredit | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | 42,000 | 30,752 % | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UR07AK | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/UniCredit | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | 42,000 | 29,820 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| VJ8NLR | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/VONT | - | - | 37,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38,138 % | 0,778 | -0,006 | 3,142 | 18.06.2027 | 0,100 | Vontobel | |
| MM50WU | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38,5]/MS | - | - | 38,500 | call | Dr. Ing. h.c. F. Porsche AG | - | 40,346 % | 0,850 | -0,011 | 5,368 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM520Q | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38,5]/MS | - | - | 38,500 | call | Dr. Ing. h.c. F. Porsche AG | - | 40,556 % | 0,711 | -0,005 | 2,735 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MM520R | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38,5]/MS | - | - | 38,500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39,817 % | 0,740 | -0,007 | 3,191 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM520P | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38,5]/MS | - | - | 38,500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39,999 % | 0,775 | -0,009 | 4,140 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN6845 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38,5]/MS | - | - | 38,500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39,725 % | 0,754 | -0,008 | 3,534 | 19.03.2027 | 0,100 | Morgan Stanley | |
| PC6SGN | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/BNP | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ3WE6 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/BNP | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ9107 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/BNP | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35,455 % | 0,779 | -0,007 | 3,755 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK32MX | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/BNP | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38,448 % | 0,723 | -0,005 | 2,803 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK73UW | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/BNP | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35,355 % | 0,764 | -0,006 | 3,391 | 18.06.2027 | 0,100 | BNP Paribas | |
| GW3T4S | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/GOLDS | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36,988 % | 0,803 | -0,008 | 4,237 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW3ZYE | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/GOLDS | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36,112 % | 0,761 | -0,006 | 3,347 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW4K4Q | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/GOLDS | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36,368 % | 0,775 | -0,007 | 3,699 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GN01VQ | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/GOLDS | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37,481 % | 0,721 | -0,005 | 2,864 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| HT474Z | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/HSBC | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34,689 % | 0,815 | -0,007 | 4,407 | 16.12.2026 | 0,100 | HSBC | ||
| HT5RP1 | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/HSBC | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33,959 % | 0,769 | -0,006 | 3,482 | 16.06.2027 | 0,100 | HSBC | ||
| HM1MTN | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/HSBC | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 16.09.2026 | 0,100 | HSBC | ||
| HM2A14 | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/HSBC | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34,707 % | 0,782 | -0,007 | 3,813 | 17.03.2027 | 0,100 | HSBC | ||
| MM24LM | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | 43,000 | 22,983 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MM4N9Q | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | 43,000 | 27,093 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MM50WT | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 42,609 % | 0,857 | -0,012 | 5,056 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM520N | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40,747 % | 0,720 | -0,005 | 2,699 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MM520M | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 41,149 % | 0,788 | -0,009 | 3,941 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM9XRK | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | 43,000 | 20,876 % | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MN1NJ8 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40,565 % | 0,749 | -0,007 | 3,112 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN6844 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39,963 % | 0,763 | -0,008 | 3,492 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8SFW | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | 43,000 | 22,150 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR3N5B | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | 43,000 | 17,192 % | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| FE1AFG | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/SOC | - | - | 38,000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39,433 % | 0,793 | -0,009 | 4,086 | 18.12.2026 | 0,100 | Société Générale |