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| UN01V6 |  | Fresenius SE & Co. KGaA/OS/Call [40]/UniCredit | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 16.541% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN2Y2U | | Fresenius SE & Co. KGaA/OS/Call [40]/UniCredit | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN68AJ | | Fresenius SE & Co. KGaA/OS/Call [40]/UniCredit | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 9.587% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UN6DQF | | Fresenius SE & Co. KGaA/OS/Call [40]/UniCredit | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 29.425% | 0.680 | -0.064 | 5.007 | 03/17/2027 | 1.000 | Unicredit | |
| UN6SD0 | | Fresenius SE & Co. KGaA/OS/Call [40]/UniCredit | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 29.172% | 0.645 | -0.038 | 3.784 | 12/15/2027 | 1.000 | Unicredit | |
| UN9ZHN | | Fresenius SE & Co. KGaA/OS/Call [40]/UniCredit | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 7.021% | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| UR0NB8 | | Fresenius SE & Co. KGaA/OS/Call [40]/UniCredit | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 30.765% | 0.627 | -0.003 | 3.277 | 06/14/2028 | 0.100 | Unicredit | |
| UR13C3 | | Fresenius SE & Co. KGaA/OS/Call [40]/UniCredit | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 36.769% | 0.774 | -0.019 | 9.478 | 08/19/2026 | 0.100 | Unicredit | |
| UR13C6 | | Fresenius SE & Co. KGaA/OS/Call [40]/UniCredit | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 32.499% | 0.737 | -0.013 | 8.095 | 09/16/2026 | 0.100 | Unicredit | |
| VK8L1Q | | Fresenius SE & Co. KGaA/OS/Call [40]/VONT | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 32.455% | 0.684 | -0.085 | 5.603 | 12/18/2026 | 1.000 | Vontobel | |
| VK9X57 | | Fresenius SE & Co. KGaA/OS/Call [40]/VONT | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 13.406% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH46ZC | | Fresenius SE & Co. KGaA/OS/Call [40]/VONT | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 42.000 | 17.235% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VH5ZDT | | Fresenius SE & Co. KGaA/OS/Call [40]/VONT | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 12.130% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VJ2QGV | | Fresenius SE & Co. KGaA/OS/Call [40]/VONT | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | - | - | - | - | 06/18/2027 | 1.000 | Vontobel | |
| VY0UV0 | | Fresenius SE & Co. KGaA/OS/Call [40]/VONT | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 9.402% | - | - | - | 03/19/2027 | 1.000 | Vontobel | |
| VY2Q5J | | Fresenius SE & Co. KGaA/OS/Call [40]/VONT | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 34.721% | 0.724 | -0.135 | 7.639 | 09/18/2026 | 1.000 | Vontobel | |
| VY2V1J | | Fresenius SE & Co. KGaA/OS/Call [40]/VONT | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 34.969% | 0.631 | -0.052 | 3.976 | 06/18/2027 | 1.000 | Vontobel | |
| VY2V1F | | Fresenius SE & Co. KGaA/OS/Call [40]/VONT | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.850% | 0.674 | -0.068 | 4.703 | 03/19/2027 | 1.000 | Vontobel | |
| VY2V1S | | Fresenius SE & Co. KGaA/OS/Call [40]/VONT | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 35.365% | 0.644 | -0.045 | 3.264 | 12/17/2027 | 1.000 | Vontobel | |
| VY5V8L | | Fresenius SE & Co. KGaA/OS/Call [40]/VONT | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | - | 1.000 | 0.000 | 15.035 | 06/16/2028 | 1.000 | Vontobel | |
| VY6KHB | | Fresenius SE & Co. KGaA/OS/Call [40]/VONT | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 38.886% | 0.757 | -0.196 | 8.938 | 08/21/2026 | 1.000 | Vontobel | |
| VY9FMB | | Fresenius SE & Co. KGaA/OS/Call [40]/VONT | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | - | - | - | - | 12/17/2027 | 1.000 | Vontobel | |
| JY01JT | Fresenius SE & Co. KGaA/OS/Call [41,5]/JPMD | - | - | 41.500 | call | Fresenius SE & Co. KGaA | - | 29.652% | 0.641 | -0.013 | 9.800 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY0PWG | Fresenius SE & Co. KGaA/OS/Call [41,5]/JPMD | - | - | 41.500 | call | Fresenius SE & Co. KGaA | - | 31.294% | 0.665 | -0.019 | 12.384 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY1MSH | Fresenius SE & Co. KGaA/OS/Call [41,5]/JPMD | - | - | 41.500 | call | Fresenius SE & Co. KGaA | - | 28.812% | 0.623 | -0.008 | 6.674 | 12/18/2026 | 0.100 | JP Morgan | ||
| PJ8LFC | | Fresenius SE & Co. KGaA/OS/Call [41]/BNP | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 34.415% | 0.662 | -0.015 | 8.338 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9RQQ | | Fresenius SE & Co. KGaA/OS/Call [41]/BNP | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 34.086% | 0.666 | -0.009 | 5.473 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM4R17 | | Fresenius SE & Co. KGaA/OS/Call [41]/BNP | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 40.054% | 0.678 | -0.023 | 9.685 | 08/21/2026 | 0.100 | BNP Paribas | |
| PM5ASR | | Fresenius SE & Co. KGaA/OS/Call [41]/BNP | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 32.097% | 0.662 | -0.007 | 4.729 | 03/19/2027 | 0.100 | BNP Paribas | |
| DY6AVB | Fresenius SE & Co. KGaA/OS/Call [41]/DZ | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 29.031% | 0.698 | -0.008 | 6.026 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU1DVD | Fresenius SE & Co. KGaA/OS/Call [41]/DZ | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 30.272% | 0.748 | -0.012 | 8.230 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0UMU | Fresenius SE & Co. KGaA/OS/Call [41]/DZ | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 28.840% | 0.643 | -0.006 | 5.298 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0XEX | Fresenius SE & Co. KGaA/OS/Call [41]/DZ | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 30.993% | 0.602 | -0.005 | 4.524 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN1GML | Fresenius SE & Co. KGaA/OS/Call [41]/DZ | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 30.135% | 0.619 | -0.004 | 3.788 | 12/17/2027 | 0.100 | DZ Bank | ||
| DN3R1C | Fresenius SE & Co. KGaA/OS/Call [41]/DZ | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 29.834% | 0.612 | -0.004 | 4.163 | 09/17/2027 | 0.100 | DZ Bank | ||
| JE76QZ | Fresenius SE & Co. KGaA/OS/Call [41]/JPMD | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 29.506% | 0.679 | -0.012 | 9.389 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE9MDE | Fresenius SE & Co. KGaA/OS/Call [41]/JPMD | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 28.995% | 0.647 | -0.008 | 6.454 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE9TPR | Fresenius SE & Co. KGaA/OS/Call [41]/JPMD | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 34.260% | 0.603 | -0.005 | 4.164 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY03PF | Fresenius SE & Co. KGaA/OS/Call [41]/JPMD | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 31.148% | 0.639 | -0.007 | 4.983 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY0PWJ | Fresenius SE & Co. KGaA/OS/Call [41]/JPMD | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 34.251% | 0.753 | -0.018 | 9.945 | 08/21/2026 | 0.100 | JP Morgan | ||
| MJ7D5Y | | Fresenius SE & Co. KGaA/OS/Call [41]/MS | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 29.980% | 0.645 | -0.008 | 6.284 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9GYZ | | Fresenius SE & Co. KGaA/OS/Call [41]/MS | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 32.298% | 0.602 | -0.005 | 4.372 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM242S | | Fresenius SE & Co. KGaA/OS/Call [41]/MS | - | - | 41.000 | call | Fresenius SE & Co. KGaA | 46.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q12 | | Fresenius SE & Co. KGaA/OS/Call [41]/MS | - | - | 41.000 | call | Fresenius SE & Co. KGaA | 46.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9WW1 | | Fresenius SE & Co. KGaA/OS/Call [41]/MS | - | - | 41.000 | call | Fresenius SE & Co. KGaA | 46.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN5XPA | | Fresenius SE & Co. KGaA/OS/Call [41]/MS | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 31.148% | 0.673 | -0.013 | 9.008 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN5XPB | | Fresenius SE & Co. KGaA/OS/Call [41]/MS | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 31.732% | 0.619 | -0.004 | 3.636 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6PU4 | | Fresenius SE & Co. KGaA/OS/Call [41]/MS | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 29.615% | 0.642 | -0.007 | 5.187 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8T27 | | Fresenius SE & Co. KGaA/OS/Call [41]/MS | - | - | 41.000 | call | Fresenius SE & Co. KGaA | 46.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X79 | | Fresenius SE & Co. KGaA/OS/Call [41]/MS | - | - | 41.000 | call | Fresenius SE & Co. KGaA | 43.500 | 7.041% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley |