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| UN8XGF |  | Fresenius SE & Co. KGaA/OS/Call [36]/UniCredit | - | - | 36,000 | call | Fresenius SE & Co. KGaA | 41,000 | 17,493 % | - | - | - | 16.06.2027 | 1,000 | Unicredit | |
| VY5ZVG | | Fresenius SE & Co. KGaA/OS/Call [36]/VONT | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 50,219 % | 0,867 | -0,128 | 4,441 | 18.09.2026 | 1,000 | Vontobel | |
| VY54AH | | Fresenius SE & Co. KGaA/OS/Call [36]/VONT | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 40,303 % | 0,823 | -0,081 | 3,870 | 18.12.2026 | 1,000 | Vontobel | |
| VY54AF | | Fresenius SE & Co. KGaA/OS/Call [36]/VONT | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 39,891 % | 0,738 | -0,045 | 2,694 | 17.12.2027 | 1,000 | Vontobel | |
| VY54AK | | Fresenius SE & Co. KGaA/OS/Call [36]/VONT | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 41,639 % | 0,743 | -0,052 | 3,062 | 18.06.2027 | 1,000 | Vontobel | |
| VY54AN | | Fresenius SE & Co. KGaA/OS/Call [36]/VONT | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 37,848 % | 0,800 | -0,066 | 3,485 | 19.03.2027 | 1,000 | Vontobel | |
| VY6KHA | | Fresenius SE & Co. KGaA/OS/Call [36]/VONT | - | - | 36,000 | call | Fresenius SE & Co. KGaA | - | 64,581 % | 0,884 | -0,200 | 4,642 | 21.08.2026 | 1,000 | Vontobel | |
| JY1L1V | Fresenius SE & Co. KGaA/OS/Call [37,5]/JPMD | - | - | 37,500 | call | Fresenius SE & Co. KGaA | - | 44,361 % | 0,909 | -0,012 | 6,036 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY1L5X | Fresenius SE & Co. KGaA/OS/Call [37,5]/JPMD | - | - | 37,500 | call | Fresenius SE & Co. KGaA | - | 38,959 % | 0,868 | -0,010 | 5,507 | 18.09.2026 | 0,100 | JP Morgan | ||
| PM1VXJ | | Fresenius SE & Co. KGaA/OS/Call [37]/BNP | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 48,996 % | 0,839 | -0,014 | 4,774 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM1VXK | | Fresenius SE & Co. KGaA/OS/Call [37]/BNP | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 39,105 % | 0,799 | -0,008 | 4,118 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM4R2B | | Fresenius SE & Co. KGaA/OS/Call [37]/BNP | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | - | - | - | - | 21.08.2026 | 0,100 | BNP Paribas | |
| PM5ASU | | Fresenius SE & Co. KGaA/OS/Call [37]/BNP | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 36,222 % | 0,780 | -0,007 | 3,712 | 19.03.2027 | 0,100 | BNP Paribas | |
| DY2GSK | Fresenius SE & Co. KGaA/OS/Call [37]/DZ | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 37,809 % | 0,805 | -0,008 | 4,197 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN11D3 | Fresenius SE & Co. KGaA/OS/Call [37]/DZ | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 51,332 % | 0,830 | -0,015 | 4,663 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN11D4 | Fresenius SE & Co. KGaA/OS/Call [37]/DZ | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 32,316 % | 0,797 | -0,006 | 3,967 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN11D5 | Fresenius SE & Co. KGaA/OS/Call [37]/DZ | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 35,346 % | 0,736 | -0,004 | 3,503 | 18.06.2027 | 0,100 | DZ Bank | ||
| DN11D7 | Fresenius SE & Co. KGaA/OS/Call [37]/DZ | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 32,991 % | 0,732 | -0,004 | 3,111 | 17.12.2027 | 0,100 | DZ Bank | ||
| JY1N5B | Fresenius SE & Co. KGaA/OS/Call [37]/JPMD | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 47,281 % | 0,914 | -0,012 | 5,638 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY1W0B | Fresenius SE & Co. KGaA/OS/Call [37]/JPMD | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 38,339 % | 0,889 | -0,009 | 5,332 | 18.09.2026 | 0,100 | JP Morgan | ||
| MM242N | | Fresenius SE & Co. KGaA/OS/Call [37]/MS | - | - | 37,000 | call | Fresenius SE & Co. KGaA | 42,000 | 19,431 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MM4Q0Y | | Fresenius SE & Co. KGaA/OS/Call [37]/MS | - | - | 37,000 | call | Fresenius SE & Co. KGaA | 42,000 | 21,641 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MM9WVX | | Fresenius SE & Co. KGaA/OS/Call [37]/MS | - | - | 37,000 | call | Fresenius SE & Co. KGaA | 42,000 | 14,394 % | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MN8FAX | | Fresenius SE & Co. KGaA/OS/Call [37]/MS | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 35,145 % | 0,818 | -0,007 | 4,368 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN8FAW | | Fresenius SE & Co. KGaA/OS/Call [37]/MS | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 36,048 % | 0,712 | -0,005 | 3,546 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN8FAU | | Fresenius SE & Co. KGaA/OS/Call [37]/MS | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 34,205 % | 0,729 | -0,004 | 3,040 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN8FAV | | Fresenius SE & Co. KGaA/OS/Call [37]/MS | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 34,287 % | 0,788 | -0,006 | 3,834 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T23 | | Fresenius SE & Co. KGaA/OS/Call [37]/MS | - | - | 37,000 | call | Fresenius SE & Co. KGaA | 42,000 | 17,194 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR0X6W | | Fresenius SE & Co. KGaA/OS/Call [37]/MS | - | - | 37,000 | call | Fresenius SE & Co. KGaA | 39,500 | 12,553 % | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MR0X6X | | Fresenius SE & Co. KGaA/OS/Call [37]/MS | - | - | 37,000 | call | Fresenius SE & Co. KGaA | 39,500 | 15,304 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR0X6Y | | Fresenius SE & Co. KGaA/OS/Call [37]/MS | - | - | 37,000 | call | Fresenius SE & Co. KGaA | 39,500 | 17,667 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MR3NRU | | Fresenius SE & Co. KGaA/OS/Call [37]/MS | - | - | 37,000 | call | Fresenius SE & Co. KGaA | 42,000 | 13,125 % | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| SJ9FFD | Fresenius SE & Co. KGaA/OS/Call [37]/SOC | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 38,339 % | 0,889 | -0,009 | 5,332 | 18.09.2026 | 0,100 | Société Générale | ||
| SX033H | Fresenius SE & Co. KGaA/OS/Call [37]/SOC | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 33,776 % | 0,825 | -0,007 | 4,461 | 18.12.2026 | 0,100 | Société Générale | ||
| FE5M4A | Fresenius SE & Co. KGaA/OS/Call [37]/SOC | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 33,320 % | 0,792 | -0,006 | 3,898 | 19.03.2027 | 0,100 | Société Générale | ||
| FE5M4D | Fresenius SE & Co. KGaA/OS/Call [37]/SOC | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 33,594 % | 0,730 | -0,004 | 3,075 | 17.12.2027 | 0,100 | Société Générale | ||
| FE5M4G | Fresenius SE & Co. KGaA/OS/Call [37]/SOC | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 33,867 % | 0,692 | -0,003 | 2,719 | 15.09.2028 | 0,100 | Société Générale | ||
| FE5M4C | Fresenius SE & Co. KGaA/OS/Call [37]/SOC | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 33,904 % | 0,734 | -0,004 | 3,279 | 17.09.2027 | 0,100 | Société Générale | ||
| FE5M4F | Fresenius SE & Co. KGaA/OS/Call [37]/SOC | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 34,762 % | 0,688 | -0,003 | 2,808 | 16.06.2028 | 0,100 | Société Générale | ||
| FE5M4B | Fresenius SE & Co. KGaA/OS/Call [37]/SOC | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 36,112 % | 0,733 | -0,005 | 3,454 | 18.06.2027 | 0,100 | Société Générale | ||
| FE5M4E | Fresenius SE & Co. KGaA/OS/Call [37]/SOC | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 33,064 % | 0,712 | -0,004 | 2,990 | 17.03.2028 | 0,100 | Société Générale | ||
| VY5RLP | | Fresenius SE & Co. KGaA/OS/Call [37]/VONT | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 47,053 % | 0,847 | -0,132 | 4,870 | 18.09.2026 | 1,000 | Vontobel | |
| VY5ZVK | | Fresenius SE & Co. KGaA/OS/Call [37]/VONT | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 38,587 % | 0,801 | -0,083 | 4,149 | 18.12.2026 | 1,000 | Vontobel | |
| VY5ZVL | | Fresenius SE & Co. KGaA/OS/Call [37]/VONT | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 38,957 % | 0,721 | -0,046 | 2,795 | 17.12.2027 | 1,000 | Vontobel | |
| VY5ZVH | | Fresenius SE & Co. KGaA/OS/Call [37]/VONT | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 36,509 % | 0,779 | -0,067 | 3,694 | 19.03.2027 | 1,000 | Vontobel | |
| VY5ZVJ | | Fresenius SE & Co. KGaA/OS/Call [37]/VONT | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 40,113 % | 0,724 | -0,053 | 3,224 | 18.06.2027 | 1,000 | Vontobel | |
| VY6KHD | | Fresenius SE & Co. KGaA/OS/Call [37]/VONT | - | - | 37,000 | call | Fresenius SE & Co. KGaA | - | 59,585 % | 0,867 | -0,205 | 5,148 | 21.08.2026 | 1,000 | Vontobel | |
| JE76QS | Fresenius SE & Co. KGaA/OS/Call [38,5]/JPMD | - | - | 38,500 | call | Fresenius SE & Co. KGaA | - | 36,769 % | 0,839 | -0,011 | 6,124 | 18.09.2026 | 0,100 | JP Morgan | ||
| JY1H5M | Fresenius SE & Co. KGaA/OS/Call [38,5]/JPMD | - | - | 38,500 | call | Fresenius SE & Co. KGaA | - | 42,974 % | 0,876 | -0,014 | 6,732 | 21.08.2026 | 0,100 | JP Morgan | ||
| PC3ZYW | | Fresenius SE & Co. KGaA/OS/Call [38]/BNP | - | - | 38,000 | call | Fresenius SE & Co. KGaA | - | 37,901 % | 0,772 | -0,009 | 4,393 | 18.12.2026 | 0,100 | BNP Paribas |