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| MR0X6G |  | Fresenius SE & Co. KGaA/OS/Call [32]/MS | - | - | 32.000 | call | Fresenius SE & Co. KGaA | 34.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X6F | | Fresenius SE & Co. KGaA/OS/Call [32]/MS | - | - | 32.000 | call | Fresenius SE & Co. KGaA | 34.500 | 12.013% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR0X6H | | Fresenius SE & Co. KGaA/OS/Call [32]/MS | - | - | 32.000 | call | Fresenius SE & Co. KGaA | 34.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| UN9KP2 | | Fresenius SE & Co. KGaA/OS/Call [32]/UniCredit | - | - | 32.000 | call | Fresenius SE & Co. KGaA | 34.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN9KP4 | | Fresenius SE & Co. KGaA/OS/Call [32]/UniCredit | - | - | 32.000 | call | Fresenius SE & Co. KGaA | 34.000 | - | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UN9KP3 | | Fresenius SE & Co. KGaA/OS/Call [32]/UniCredit | - | - | 32.000 | call | Fresenius SE & Co. KGaA | 34.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN9KP5 | | Fresenius SE & Co. KGaA/OS/Call [32]/UniCredit | - | - | 32.000 | call | Fresenius SE & Co. KGaA | 34.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| PM3QYV | | Fresenius SE & Co. KGaA/OS/Call [33]/BNP | - | - | 33.000 | call | Fresenius SE & Co. KGaA | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PM3QYW | | Fresenius SE & Co. KGaA/OS/Call [33]/BNP | - | - | 33.000 | call | Fresenius SE & Co. KGaA | - | 40.309% | 0.899 | -0.006 | 3.324 | 12/18/2026 | 0.100 | BNP Paribas | |
| DY1LBF | Fresenius SE & Co. KGaA/OS/Call [33]/DZ | - | - | 33.000 | call | Fresenius SE & Co. KGaA | - | 43.886% | 0.877 | -0.007 | 3.268 | 12/18/2026 | 0.100 | DZ Bank | ||
| MN8T1V | | Fresenius SE & Co. KGaA/OS/Call [33]/MS | - | - | 33.000 | call | Fresenius SE & Co. KGaA | 38.000 | 17.901% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8T1W | | Fresenius SE & Co. KGaA/OS/Call [33]/MS | - | - | 33.000 | call | Fresenius SE & Co. KGaA | 38.000 | 21.254% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8T1X | | Fresenius SE & Co. KGaA/OS/Call [33]/MS | - | - | 33.000 | call | Fresenius SE & Co. KGaA | 38.000 | 19.769% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X6K | | Fresenius SE & Co. KGaA/OS/Call [33]/MS | - | - | 33.000 | call | Fresenius SE & Co. KGaA | 35.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0X6J | | Fresenius SE & Co. KGaA/OS/Call [33]/MS | - | - | 33.000 | call | Fresenius SE & Co. KGaA | 35.500 | 12.913% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR0X6L | | Fresenius SE & Co. KGaA/OS/Call [33]/MS | - | - | 33.000 | call | Fresenius SE & Co. KGaA | 35.500 | 14.237% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3NRQ | | Fresenius SE & Co. KGaA/OS/Call [33]/MS | - | - | 33.000 | call | Fresenius SE & Co. KGaA | 38.000 | 15.914% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| PL8XUG | | Fresenius SE & Co. KGaA/OS/Call [34]/BNP | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 43.740% | 0.855 | -0.008 | 3.418 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM2VP7 | | Fresenius SE & Co. KGaA/OS/Call [34]/BNP | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 36.733% | 0.856 | -0.005 | 3.245 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM2VV1 | | Fresenius SE & Co. KGaA/OS/Call [34]/BNP | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 43.047% | 0.779 | -0.005 | 2.851 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM3MMM | | Fresenius SE & Co. KGaA/OS/Call [34]/BNP | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 35.519% | 0.789 | -0.004 | 2.733 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM3MMK | | Fresenius SE & Co. KGaA/OS/Call [34]/BNP | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| DY1LBG | Fresenius SE & Co. KGaA/OS/Call [34]/DZ | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 35.127% | 0.903 | -0.005 | 3.677 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW5VFY | Fresenius SE & Co. KGaA/OS/Call [34]/GOLDS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 35.145% | 0.784 | -0.004 | 2.775 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW6BMN | Fresenius SE & Co. KGaA/OS/Call [34]/GOLDS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 43.047% | 0.779 | -0.005 | 2.851 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW7H8T | Fresenius SE & Co. KGaA/OS/Call [34]/GOLDS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 38.776% | 0.839 | -0.006 | 3.207 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MM242K | | Fresenius SE & Co. KGaA/OS/Call [34]/MS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | 39.000 | 20.998% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8T1Z | | Fresenius SE & Co. KGaA/OS/Call [34]/MS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | 39.000 | 19.377% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8T1Y | | Fresenius SE & Co. KGaA/OS/Call [34]/MS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | 39.000 | 16.602% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR0TVW | | Fresenius SE & Co. KGaA/OS/Call [34]/MS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 37.207% | 0.777 | -0.004 | 2.688 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR0X6N | | Fresenius SE & Co. KGaA/OS/Call [34]/MS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | 36.500 | 13.472% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR0X6M | | Fresenius SE & Co. KGaA/OS/Call [34]/MS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | 36.500 | 16.019% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0X6P | | Fresenius SE & Co. KGaA/OS/Call [34]/MS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | 36.500 | 15.659% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0XC4 | | Fresenius SE & Co. KGaA/OS/Call [34]/MS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 41.331% | 0.784 | -0.005 | 2.919 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR0XC5 | | Fresenius SE & Co. KGaA/OS/Call [34]/MS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 38.740% | 0.877 | -0.006 | 3.605 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0XC3 | | Fresenius SE & Co. KGaA/OS/Call [34]/MS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 37.609% | 0.844 | -0.006 | 3.255 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR3NRR | | Fresenius SE & Co. KGaA/OS/Call [34]/MS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | 39.000 | 15.533% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| SJ9FFA | Fresenius SE & Co. KGaA/OS/Call [34]/SOC | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 37.791% | 0.959 | -0.005 | 4.265 | 09/18/2026 | 0.100 | Société Générale | ||
| UP9L8U | Fresenius SE & Co. KGaA/OS/Call [34]/UBS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 36.915% | 0.886 | -0.006 | 3.677 | 12/18/2026 | 0.100 | UBS | ||
| WA60GY | Fresenius SE & Co. KGaA/OS/Call [34]/UBS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 39.579% | 0.790 | -0.004 | 2.992 | 06/18/2027 | 0.100 | UBS | ||
| WA62NA | Fresenius SE & Co. KGaA/OS/Call [34]/UBS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 47.573% | 0.922 | -0.008 | 4.018 | 09/18/2026 | 0.100 | UBS | ||
| WA69AS | Fresenius SE & Co. KGaA/OS/Call [34]/UBS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 35.181% | 0.856 | -0.005 | 3.359 | 03/19/2027 | 0.100 | UBS | ||
| WA6ZAQ | Fresenius SE & Co. KGaA/OS/Call [34]/UBS | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 33.740% | 0.788 | -0.003 | 2.839 | 12/17/2027 | 0.100 | UBS | ||
| UN91TB | | Fresenius SE & Co. KGaA/OS/Call [34]/UniCredit | - | - | 34.000 | call | Fresenius SE & Co. KGaA | 39.000 | 19.503% | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| VY6KG9 | | Fresenius SE & Co. KGaA/OS/Call [34]/VONT | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 73.177% | 0.902 | -0.190 | 3.896 | 08/21/2026 | 1.000 | Vontobel | |
| VY6KHE | | Fresenius SE & Co. KGaA/OS/Call [34]/VONT | - | - | 34.000 | call | Fresenius SE & Co. KGaA | - | 56.533% | 0.890 | -0.122 | 3.781 | 09/18/2026 | 1.000 | Vontobel | |
| PJ1ZCQ | | Fresenius SE & Co. KGaA/OS/Call [35]/BNP | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 18.355% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4S3F | | Fresenius SE & Co. KGaA/OS/Call [35]/BNP | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 20.413% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK173T | | Fresenius SE & Co. KGaA/OS/Call [35]/BNP | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 13.267% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PK173M | | Fresenius SE & Co. KGaA/OS/Call [35]/BNP | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 16.791% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas |