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| MM9X1M |  | Fresenius SE & Co. KGaA/OS/Call [45]/MS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 30.163% | 0.538 | -0.004 | 4.112 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN68BG | | Fresenius SE & Co. KGaA/OS/Call [45]/MS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 28.794% | 0.516 | -0.007 | 6.071 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8T2B | | Fresenius SE & Co. KGaA/OS/Call [45]/MS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR163Q | | Fresenius SE & Co. KGaA/OS/Call [45]/MS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 47.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR163P | | Fresenius SE & Co. KGaA/OS/Call [45]/MS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 47.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR163R | | Fresenius SE & Co. KGaA/OS/Call [45]/MS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 47.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR33H2 | | Fresenius SE & Co. KGaA/OS/Call [45]/MS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 33.137% | 0.546 | -0.004 | 3.352 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3NS2 | | Fresenius SE & Co. KGaA/OS/Call [45]/MS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| SJ9FFM | Fresenius SE & Co. KGaA/OS/Call [45]/SOC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.414% | 0.460 | -0.013 | 11.897 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ9FFT | Fresenius SE & Co. KGaA/OS/Call [45]/SOC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.341% | 0.487 | -0.009 | 7.583 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6F0E | Fresenius SE & Co. KGaA/OS/Call [45]/SOC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 28.794% | 0.516 | -0.007 | 6.071 | 03/19/2027 | 0.100 | Société Générale | ||
| FA6GDM | Fresenius SE & Co. KGaA/OS/Call [45]/SOC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 30.619% | 0.500 | -0.005 | 5.066 | 06/18/2027 | 0.100 | Société Générale | ||
| FE19YK | Fresenius SE & Co. KGaA/OS/Call [45]/SOC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.661% | 0.536 | -0.004 | 4.174 | 12/17/2027 | 0.100 | Société Générale | ||
| FE19YJ | Fresenius SE & Co. KGaA/OS/Call [45]/SOC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.469% | 0.520 | -0.005 | 4.622 | 09/17/2027 | 0.100 | Société Générale | ||
| FE3FWT | Fresenius SE & Co. KGaA/OS/Call [45]/SOC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.588% | 0.550 | -0.004 | 3.865 | 03/17/2028 | 0.100 | Société Générale | ||
| FE3FXC | Fresenius SE & Co. KGaA/OS/Call [45]/SOC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 30.957% | 0.539 | -0.003 | 3.556 | 06/16/2028 | 0.100 | Société Générale | ||
| FE5M4Q | Fresenius SE & Co. KGaA/OS/Call [45]/SOC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 31.668% | 0.562 | -0.003 | 3.254 | 09/15/2028 | 0.100 | Société Générale | ||
| UJ216M | Fresenius SE & Co. KGaA/OS/Call [45]/UBS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 28.429% | 0.485 | -0.008 | 7.823 | 12/18/2026 | 0.100 | UBS | ||
| UJ3CN6 | Fresenius SE & Co. KGaA/OS/Call [45]/UBS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.980% | 0.461 | -0.014 | 11.667 | 09/18/2026 | 0.100 | UBS | ||
| WA0B35 | Fresenius SE & Co. KGaA/OS/Call [45]/UBS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 28.174% | 0.532 | -0.004 | 4.371 | 12/17/2027 | 0.100 | UBS | ||
| WA0M34 | Fresenius SE & Co. KGaA/OS/Call [45]/UBS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.205% | 0.510 | -0.005 | 5.215 | 06/18/2027 | 0.100 | UBS | ||
| UQ93KE | Fresenius SE & Co. KGaA/OS/Call [45]/UBS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 28.082% | 0.514 | -0.007 | 6.216 | 03/19/2027 | 0.100 | UBS | ||
| UG1P0Z | | Fresenius SE & Co. KGaA/OS/Call [45]/UniCredit | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 28.244% | 0.505 | -0.084 | 7.722 | 12/16/2026 | 1.000 | Unicredit | |
| UG7KDJ | | Fresenius SE & Co. KGaA/OS/Call [45]/UniCredit | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | 39.099% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UG8AUA | | Fresenius SE & Co. KGaA/OS/Call [45]/UniCredit | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 28.697% | 0.508 | -0.047 | 5.317 | 06/16/2027 | 1.000 | Unicredit | |
| UG9ZLK | | Fresenius SE & Co. KGaA/OS/Call [45]/UniCredit | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.948% | 0.425 | -0.136 | 12.438 | 09/16/2026 | 1.000 | Unicredit | |
| UN01V7 | | Fresenius SE & Co. KGaA/OS/Call [45]/UniCredit | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | 31.459% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN2Y2V | | Fresenius SE & Co. KGaA/OS/Call [45]/UniCredit | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN3Z98 | | Fresenius SE & Co. KGaA/OS/Call [45]/UniCredit | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 27.939% | 0.531 | -0.040 | 4.413 | 12/15/2027 | 1.000 | Unicredit | |
| UN651P | | Fresenius SE & Co. KGaA/OS/Call [45]/UniCredit | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 27.856% | 0.513 | -0.066 | 6.290 | 03/17/2027 | 1.000 | Unicredit | |
| UN68AK | | Fresenius SE & Co. KGaA/OS/Call [45]/UniCredit | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UN9ZHP | | Fresenius SE & Co. KGaA/OS/Call [45]/UniCredit | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| UR0NB1 | | Fresenius SE & Co. KGaA/OS/Call [45]/UniCredit | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 34.616% | 0.393 | -0.022 | 15.576 | 08/19/2026 | 0.100 | Unicredit | |
| UR1785 | | Fresenius SE & Co. KGaA/OS/Call [45]/UniCredit | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 30.290% | 0.454 | -0.011 | 9.891 | 10/14/2026 | 0.100 | Unicredit | |
| VK8JJ6 | | Fresenius SE & Co. KGaA/OS/Call [45]/VONT | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.102% | 0.508 | -0.085 | 7.452 | 12/18/2026 | 1.000 | Vontobel | |
| VK9X56 | | Fresenius SE & Co. KGaA/OS/Call [45]/VONT | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | 50.297% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH6N5D | | Fresenius SE & Co. KGaA/OS/Call [45]/VONT | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 32.038% | 0.436 | -0.143 | 11.365 | 09/18/2026 | 1.000 | Vontobel | |
| VJ9HJR | | Fresenius SE & Co. KGaA/OS/Call [45]/VONT | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 32.277% | 0.506 | -0.053 | 4.820 | 06/18/2027 | 1.000 | Vontobel | |
| VJ9HJU | | Fresenius SE & Co. KGaA/OS/Call [45]/VONT | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 32.379% | 0.555 | -0.046 | 3.820 | 12/17/2027 | 1.000 | Vontobel | |
| VY0UVW | | Fresenius SE & Co. KGaA/OS/Call [45]/VONT | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | 33.604% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VY1PHA | | Fresenius SE & Co. KGaA/OS/Call [45]/VONT | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.428% | 0.517 | -0.069 | 5.947 | 03/19/2027 | 1.000 | Vontobel | |
| VY5V8E | | Fresenius SE & Co. KGaA/OS/Call [45]/VONT | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | - | 1.000 | 0.000 | -30.469 | 06/16/2028 | 1.000 | Vontobel | |
| VY7P0W | | Fresenius SE & Co. KGaA/OS/Call [45]/VONT | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 35.072% | 0.400 | -0.216 | 14.775 | 08/21/2026 | 1.000 | Vontobel | |
| PL83VX | | Fresenius SE & Co. KGaA/OS/Call [46]/BNP | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 31.039% | 0.448 | -0.009 | 7.511 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3VKV | | Fresenius SE & Co. KGaA/OS/Call [46]/BNP | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 32.006% | 0.400 | -0.014 | 11.726 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ90EV | | Fresenius SE & Co. KGaA/OS/Call [46]/BNP | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 30.199% | 0.484 | -0.007 | 6.020 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0D36 | | Fresenius SE & Co. KGaA/OS/Call [46]/BNP | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 31.075% | 0.472 | -0.005 | 5.144 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK8ZFL | | Fresenius SE & Co. KGaA/OS/Call [46]/BNP | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 30.564% | 0.516 | -0.004 | 4.161 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM51E5 | | Fresenius SE & Co. KGaA/OS/Call [46]/BNP | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 34.433% | 0.354 | -0.020 | 15.570 | 08/21/2026 | 0.100 | BNP Paribas | |
| PM51FE | | Fresenius SE & Co. KGaA/OS/Call [46]/BNP | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 32.106% | 0.523 | -0.004 | 3.509 | 06/16/2028 | 0.100 | BNP Paribas |