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| UR0XXS |  | Fresenius SE & Co. KGaA/OS/Call [48]/UniCredit | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | 28.904% | 0.349 | -0.008 | 8.943 | 12/16/2026 | 0.100 | Unicredit | |
| UR1786 | | Fresenius SE & Co. KGaA/OS/Call [48]/UniCredit | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | 30.382% | 0.249 | -0.009 | 12.434 | 10/14/2026 | 0.100 | Unicredit | |
| VK8JJ1 | | Fresenius SE & Co. KGaA/OS/Call [48]/VONT | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | 28.176% | 0.311 | -0.070 | 9.510 | 12/18/2026 | 1.000 | Vontobel | |
| VH46Y8 | | Fresenius SE & Co. KGaA/OS/Call [48]/VONT | - | - | 48.000 | call | Fresenius SE & Co. KGaA | 50.000 | 34.894% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VH54QY | | Fresenius SE & Co. KGaA/OS/Call [48]/VONT | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | 31.052% | 0.202 | -0.094 | 15.440 | 09/18/2026 | 1.000 | Vontobel | |
| VJ01JN | | Fresenius SE & Co. KGaA/OS/Call [48]/VONT | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | 30.707% | 0.391 | -0.048 | 5.643 | 06/18/2027 | 1.000 | Vontobel | |
| VJ1KGN | | Fresenius SE & Co. KGaA/OS/Call [48]/VONT | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | 30.994% | 0.453 | -0.043 | 4.377 | 12/17/2027 | 1.000 | Vontobel | |
| VY1PG9 | | Fresenius SE & Co. KGaA/OS/Call [48]/VONT | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | 28.139% | 0.374 | -0.060 | 7.178 | 03/19/2027 | 1.000 | Vontobel | |
| VY5V8D | | Fresenius SE & Co. KGaA/OS/Call [48]/VONT | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | - | 1.000 | 0.000 | -9.835 | 06/16/2028 | 1.000 | Vontobel | |
| BD0QUZ | | Fresenius SE & Co. KGaA/OS/Call [48]/VONT | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | 33.968% | 0.132 | -0.104 | 21.737 | 08/21/2026 | 1.000 | Vontobel | |
| PJ8LE9 | | Fresenius SE & Co. KGaA/OS/Call [49]/BNP | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 34.725% | 0.188 | -0.010 | 14.146 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK33X9 | | Fresenius SE & Co. KGaA/OS/Call [49]/BNP | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 30.674% | 0.293 | -0.007 | 8.976 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM51E8 | | Fresenius SE & Co. KGaA/OS/Call [49]/BNP | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 29.250% | 0.349 | -0.006 | 7.118 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU2BUL | Fresenius SE & Co. KGaA/OS/Call [49]/DZ | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 30.783% | 0.156 | -0.008 | 16.629 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU2NQ1 | Fresenius SE & Co. KGaA/OS/Call [49]/DZ | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 28.073% | 0.344 | -0.004 | 6.400 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU2NQZ | Fresenius SE & Co. KGaA/OS/Call [49]/DZ | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 28.520% | 0.275 | -0.007 | 9.797 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU6N07 | Fresenius SE & Co. KGaA/OS/Call [49]/DZ | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 28.247% | 0.413 | -0.004 | 4.915 | 12/17/2027 | 0.100 | DZ Bank | ||
| DU7GGL | Fresenius SE & Co. KGaA/OS/Call [49]/DZ | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 27.681% | 0.336 | -0.006 | 7.577 | 03/19/2027 | 0.100 | DZ Bank | ||
| HT8HZ4 | Fresenius SE & Co. KGaA/OS/Call [49]/HSBC | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 30.564% | 0.149 | -0.008 | 17.214 | 09/16/2026 | 0.100 | HSBC | ||
| JE9TPZ | Fresenius SE & Co. KGaA/OS/Call [49]/JPMD | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 30.747% | 0.365 | -0.005 | 5.789 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0EE4 | Fresenius SE & Co. KGaA/OS/Call [49]/JPMD | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 29.250% | 0.349 | -0.006 | 7.118 | 03/19/2027 | 0.100 | JP Morgan | ||
| MK0NUY | | Fresenius SE & Co. KGaA/OS/Call [49]/MS | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 29.068% | 0.279 | -0.007 | 9.574 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9GZ7 | | Fresenius SE & Co. KGaA/OS/Call [49]/MS | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 28.812% | 0.350 | -0.004 | 6.218 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2430 | | Fresenius SE & Co. KGaA/OS/Call [49]/MS | - | - | 49.000 | call | Fresenius SE & Co. KGaA | 54.000 | 31.743% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4NX3 | | Fresenius SE & Co. KGaA/OS/Call [49]/MS | - | - | 49.000 | call | Fresenius SE & Co. KGaA | 54.000 | 33.286% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM5077 | | Fresenius SE & Co. KGaA/OS/Call [49]/MS | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 32.864% | 0.211 | -0.010 | 14.346 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WW9 | | Fresenius SE & Co. KGaA/OS/Call [49]/MS | - | - | 49.000 | call | Fresenius SE & Co. KGaA | 54.000 | 44.973% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM9X1R | | Fresenius SE & Co. KGaA/OS/Call [49]/MS | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 29.159% | 0.439 | -0.004 | 4.663 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN68BL | | Fresenius SE & Co. KGaA/OS/Call [49]/MS | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 27.754% | 0.337 | -0.006 | 7.554 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8T2F | | Fresenius SE & Co. KGaA/OS/Call [49]/MS | - | - | 49.000 | call | Fresenius SE & Co. KGaA | 54.000 | 35.627% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR33H6 | | Fresenius SE & Co. KGaA/OS/Call [49]/MS | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 31.823% | 0.451 | -0.004 | 3.787 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3NS6 | | Fresenius SE & Co. KGaA/OS/Call [49]/MS | - | - | 49.000 | call | Fresenius SE & Co. KGaA | 54.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| SJ9VUE | Fresenius SE & Co. KGaA/OS/Call [49]/SOC | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 31.440% | 0.199 | -0.010 | 15.198 | 09/18/2026 | 0.100 | Société Générale | ||
| SX033T | Fresenius SE & Co. KGaA/OS/Call [49]/SOC | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 29.597% | 0.284 | -0.007 | 9.368 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6GDE | Fresenius SE & Co. KGaA/OS/Call [49]/SOC | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 28.466% | 0.343 | -0.006 | 7.340 | 03/19/2027 | 0.100 | Société Générale | ||
| FA7EKM | Fresenius SE & Co. KGaA/OS/Call [49]/SOC | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 29.414% | 0.355 | -0.004 | 6.077 | 06/18/2027 | 0.100 | Société Générale | ||
| FD55ZC | Fresenius SE & Co. KGaA/OS/Call [49]/SOC | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 29.360% | 0.393 | -0.004 | 5.268 | 09/17/2027 | 0.100 | Société Générale | ||
| FD55ZZ | Fresenius SE & Co. KGaA/OS/Call [49]/SOC | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 29.268% | 0.420 | -0.004 | 4.739 | 12/17/2027 | 0.100 | Société Générale | ||
| FE3FWX | Fresenius SE & Co. KGaA/OS/Call [49]/SOC | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 28.904% | 0.440 | -0.004 | 4.388 | 03/17/2028 | 0.100 | Société Générale | ||
| FE3FXG | Fresenius SE & Co. KGaA/OS/Call [49]/SOC | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 30.062% | 0.439 | -0.003 | 4.004 | 06/16/2028 | 0.100 | Société Générale | ||
| FE5M4U | Fresenius SE & Co. KGaA/OS/Call [49]/SOC | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 31.477% | 0.468 | -0.003 | 3.580 | 09/15/2028 | 0.100 | Société Générale | ||
| VK8JJZ | | Fresenius SE & Co. KGaA/OS/Call [49]/VONT | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 28.623% | 0.275 | -0.066 | 9.754 | 12/18/2026 | 1.000 | Vontobel | |
| VH54QN | | Fresenius SE & Co. KGaA/OS/Call [49]/VONT | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 31.253% | 0.160 | -0.081 | 16.289 | 09/18/2026 | 1.000 | Vontobel | |
| VJ01JJ | | Fresenius SE & Co. KGaA/OS/Call [49]/VONT | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 30.411% | 0.362 | -0.047 | 5.858 | 06/18/2027 | 1.000 | Vontobel | |
| VJ1KGP | | Fresenius SE & Co. KGaA/OS/Call [49]/VONT | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 29.857% | 0.454 | -0.043 | 4.502 | 12/17/2027 | 1.000 | Vontobel | |
| VY1PG5 | | Fresenius SE & Co. KGaA/OS/Call [49]/VONT | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 27.997% | 0.339 | -0.057 | 7.480 | 03/19/2027 | 1.000 | Vontobel | |
| VY5V8B | | Fresenius SE & Co. KGaA/OS/Call [49]/VONT | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | - | 1.000 | 0.000 | -8.024 | 06/16/2028 | 1.000 | Vontobel | |
| BD0QUU | | Fresenius SE & Co. KGaA/OS/Call [49]/VONT | - | - | 49.000 | call | Fresenius SE & Co. KGaA | - | 34.232% | 0.093 | -0.078 | 23.196 | 08/21/2026 | 1.000 | Vontobel | |
| PL9AA9 | | Fresenius SE & Co. KGaA/OS/Call [50]/BNP | - | - | 50.000 | call | Fresenius SE & Co. KGaA | - | 30.820% | 0.260 | -0.007 | 9.283 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ1ZCT | | Fresenius SE & Co. KGaA/OS/Call [50]/BNP | - | - | 50.000 | call | Fresenius SE & Co. KGaA | 55.000 | 38.223% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas |