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| MM5WR8 |  | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/MS | - | - | 32.000 | call | Dr. Ing. h.c. F. Porsche AG | 37.000 | 25.022% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1WF0 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/MS | - | - | 32.000 | call | Dr. Ing. h.c. F. Porsche AG | 37.000 | 25.715% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SFQ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/MS | - | - | 32.000 | call | Dr. Ing. h.c. F. Porsche AG | 37.000 | 27.466% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| WA11TN | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/UBS | - | - | 32.000 | call | Dr. Ing. h.c. F. Porsche AG | 37.000 | 23.942% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA13ZT | Dr. Ing. h.c. F. Porsche AG/OS/Call [32]/UBS | - | - | 32.000 | call | Dr. Ing. h.c. F. Porsche AG | 37.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| MN50DF | | Dr. Ing. h.c. F. Porsche AG/OS/Call [33,5]/MS | - | - | 33.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 47.025% | 0.872 | -0.008 | 3.121 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN50DG | | Dr. Ing. h.c. F. Porsche AG/OS/Call [33,5]/MS | - | - | 33.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 44.343% | 0.786 | -0.004 | 2.359 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN5XP4 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [33,5]/MS | - | - | 33.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 43.923% | 0.828 | -0.006 | 2.644 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN683V | | Dr. Ing. h.c. F. Porsche AG/OS/Call [33,5]/MS | - | - | 33.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 45.200% | 0.843 | -0.007 | 2.836 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK9RXS | | Dr. Ing. h.c. F. Porsche AG/OS/Call [33]/BNP | - | - | 33.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| MM4N9H | | Dr. Ing. h.c. F. Porsche AG/OS/Call [33]/MS | - | - | 33.000 | call | Dr. Ing. h.c. F. Porsche AG | 38.000 | 28.763% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4N9J | | Dr. Ing. h.c. F. Porsche AG/OS/Call [33]/MS | - | - | 33.000 | call | Dr. Ing. h.c. F. Porsche AG | 38.000 | 27.201% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1878 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [33]/MS | - | - | 33.000 | call | Dr. Ing. h.c. F. Porsche AG | 38.000 | 25.490% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN5XP0 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [33]/MS | - | - | 33.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 48.777% | 0.876 | -0.008 | 3.014 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5XP2 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [33]/MS | - | - | 33.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 45.365% | 0.832 | -0.006 | 2.568 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN5XNZ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [33]/MS | - | - | 33.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 45.009% | 0.793 | -0.004 | 2.317 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN683U | | Dr. Ing. h.c. F. Porsche AG/OS/Call [33]/MS | - | - | 33.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 45.584% | 0.852 | -0.007 | 2.780 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SFR | | Dr. Ing. h.c. F. Porsche AG/OS/Call [33]/MS | - | - | 33.000 | call | Dr. Ing. h.c. F. Porsche AG | 38.000 | 26.629% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| UQ84E5 | Dr. Ing. h.c. F. Porsche AG/OS/Call [33]/UBS | - | - | 33.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 56.990% | 0.927 | -0.009 | 3.399 | 09/18/2026 | 0.100 | UBS | ||
| UQ8LKA | Dr. Ing. h.c. F. Porsche AG/OS/Call [33]/UBS | - | - | 33.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.463% | 0.861 | -0.005 | 2.810 | 06/18/2027 | 0.100 | UBS | ||
| UQ8NQF | Dr. Ing. h.c. F. Porsche AG/OS/Call [33]/UBS | - | - | 33.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 43.339% | 0.897 | -0.006 | 3.158 | 12/18/2026 | 0.100 | UBS | ||
| MN5047 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34,5]/MS | - | - | 34.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 53.851% | 0.907 | -0.011 | 3.755 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN50DN | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34,5]/MS | - | - | 34.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 43.658% | 0.771 | -0.005 | 2.429 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN50DM | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34,5]/MS | - | - | 34.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 44.562% | 0.808 | -0.006 | 2.695 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN50DL | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34,5]/MS | - | - | 34.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 46.697% | 0.852 | -0.008 | 3.257 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN683X | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34,5]/MS | - | - | 34.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 44.288% | 0.826 | -0.007 | 2.957 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK8JBZ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/BNP | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK8JD4 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/BNP | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PK9UA9 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/BNP | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PK9UVX | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/BNP | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.552% | 0.790 | -0.004 | 2.531 | 12/17/2027 | 0.100 | BNP Paribas | |
| GW3T4X | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/GOLDS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 41.915% | 0.882 | -0.007 | 3.344 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4NGS | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/GOLDS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.959% | 0.857 | -0.006 | 3.092 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4R9V | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/GOLDS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.828% | 0.840 | -0.005 | 2.890 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| MM4N9L | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/MS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | 39.000 | 27.376% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4N9K | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/MS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | 39.000 | 28.128% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1879 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/MS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | 39.000 | 24.729% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN5046 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/MS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 56.114% | 0.910 | -0.011 | 3.603 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN50DH | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/MS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 43.248% | 0.822 | -0.006 | 2.692 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN50DJ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/MS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 46.916% | 0.862 | -0.008 | 3.187 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN50DK | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/MS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 43.010% | 0.781 | -0.004 | 2.424 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN683W | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/MS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 44.762% | 0.835 | -0.007 | 2.895 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SFS | | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/MS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | 39.000 | 25.567% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| UQ7YVD | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/UBS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | 39.000 | 25.166% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ8AJ7 | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/UBS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | 39.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA11Z2 | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/UBS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 52.537% | 0.922 | -0.009 | 3.681 | 09/18/2026 | 0.100 | UBS | ||
| WA14A8 | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/UBS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 41.915% | 0.882 | -0.007 | 3.344 | 12/18/2026 | 0.100 | UBS | ||
| WA1RZ0 | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/UBS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.689% | 0.856 | -0.005 | 2.998 | 06/18/2027 | 0.100 | UBS | ||
| UQ9E7L | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/UBS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.959% | 0.857 | -0.006 | 3.092 | 03/19/2027 | 0.100 | UBS | ||
| WA0HNY | Dr. Ing. h.c. F. Porsche AG/OS/Call [34]/UBS | - | - | 34.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.941% | 0.790 | -0.004 | 2.560 | 12/17/2027 | 0.100 | UBS | ||
| MN5049 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [35,5]/MS | - | - | 35.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 52.318% | 0.889 | -0.012 | 4.014 | 09/18/2026 | 0.100 | Morgan Stanley |