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| UN5ZCT |  | Dr. Ing. h.c. F. Porsche AG/OS/Call [35]/UniCredit | - | - | 35.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.338% | 0.842 | -0.005 | 3.153 | 06/16/2027 | 0.100 | Unicredit | |
| UN64QL | | Dr. Ing. h.c. F. Porsche AG/OS/Call [35]/UniCredit | - | - | 35.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 32.353% | 0.871 | -0.005 | 3.487 | 03/17/2027 | 0.100 | Unicredit | |
| UN68C8 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [35]/UniCredit | - | - | 35.000 | call | Dr. Ing. h.c. F. Porsche AG | 40.000 | 30.995% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UR07AL | | Dr. Ing. h.c. F. Porsche AG/OS/Call [35]/UniCredit | - | - | 35.000 | call | Dr. Ing. h.c. F. Porsche AG | 40.000 | 28.578% | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| VK9X66 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [35]/VONT | - | - | 35.000 | call | Dr. Ing. h.c. F. Porsche AG | 40.000 | 29.883% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VK91GD | | Dr. Ing. h.c. F. Porsche AG/OS/Call [35]/VONT | - | - | 35.000 | call | Dr. Ing. h.c. F. Porsche AG | 45.000 | 30.280% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VH5A6U | | Dr. Ing. h.c. F. Porsche AG/OS/Call [35]/VONT | - | - | 35.000 | call | Dr. Ing. h.c. F. Porsche AG | 40.000 | 31.792% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VH5BHP | | Dr. Ing. h.c. F. Porsche AG/OS/Call [35]/VONT | - | - | 35.000 | call | Dr. Ing. h.c. F. Porsche AG | 45.000 | 29.271% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| MN2ZW6 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36,5]/MS | - | - | 36.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.839% | 0.829 | -0.008 | 3.755 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN2ZW4 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36,5]/MS | - | - | 36.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 43.850% | 0.897 | -0.010 | 4.523 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN2ZW5 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36,5]/MS | - | - | 36.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 41.532% | 0.744 | -0.005 | 2.590 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4SJ3 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36,5]/MS | - | - | 36.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 41.131% | 0.780 | -0.006 | 2.963 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN6841 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36,5]/MS | - | - | 36.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 41.459% | 0.796 | -0.007 | 3.228 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PJ2439 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/BNP | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3WE7 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/BNP | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK01SU | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/BNP | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK32MY | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/BNP | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.032% | 0.756 | -0.004 | 2.670 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK73UX | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/BNP | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.108% | 0.811 | -0.005 | 3.191 | 06/18/2027 | 0.100 | BNP Paribas | |
| GW3T3W | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/GOLDS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.696% | 0.861 | -0.007 | 3.863 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW3T4L | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/GOLDS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.441% | 0.808 | -0.006 | 3.107 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW52A8 | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/GOLDS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.404% | 0.826 | -0.006 | 3.429 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW90LS | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/GOLDS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.402% | 0.757 | -0.004 | 2.696 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| JZ739U | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/JPM | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.411% | 0.879 | -0.006 | 4.024 | 12/18/2026 | 0.100 | JP Morgan | ||
| MM24LK | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/MS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | 41.000 | 26.327% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4N9N | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/MS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | 41.000 | 28.826% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9XRH | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/MS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | 41.000 | 23.122% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN2ZW1 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/MS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 42.572% | 0.834 | -0.008 | 3.599 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN2ZW0 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/MS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 41.514% | 0.751 | -0.005 | 2.573 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4SJ2 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/MS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 41.769% | 0.788 | -0.006 | 2.897 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN50DV | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/MS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 46.770% | 0.897 | -0.010 | 4.204 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6840 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/MS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 41.532% | 0.805 | -0.007 | 3.197 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SFU | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/MS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | 41.000 | 24.482% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3N59 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/MS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | 41.000 | 19.472% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FE1XZB | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/SOC | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 46.040% | 0.901 | -0.010 | 4.301 | 09/18/2026 | 0.100 | Société Générale | ||
| FE1XZF | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/SOC | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.017% | 0.813 | -0.007 | 3.237 | 03/19/2027 | 0.100 | Société Générale | ||
| FE1XZD | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/SOC | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 41.733% | 0.839 | -0.008 | 3.597 | 12/18/2026 | 0.100 | Société Générale | ||
| UQ85M1 | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/UBS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | 41.000 | 24.050% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ8TG0 | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/UBS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | 41.000 | 21.961% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA02HE | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/UBS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.696% | 0.861 | -0.007 | 3.863 | 12/18/2026 | 0.100 | UBS | ||
| WA06U2 | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/UBS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.251% | 0.815 | -0.005 | 3.234 | 06/18/2027 | 0.100 | UBS | ||
| WA1EZU | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/UBS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.813% | 0.933 | -0.007 | 4.548 | 09/18/2026 | 0.100 | UBS | ||
| UQ9NSJ | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/UBS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.327% | 0.831 | -0.006 | 3.483 | 03/19/2027 | 0.100 | UBS | ||
| WA0T09 | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/UBS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.875% | 0.763 | -0.004 | 2.806 | 12/17/2027 | 0.100 | UBS | ||
| WA2ZHV | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/UBS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | 39.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA3XTC | Dr. Ing. h.c. F. Porsche AG/OS/Call [36]/UBS | - | - | 36.000 | call | Dr. Ing. h.c. F. Porsche AG | 39.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| DU86BP | Dr. Ing. h.c. F. Porsche AG/OS/Call [37,5]/DZ | - | - | 37.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.981% | 0.805 | -0.009 | 3.967 | 12/18/2026 | 0.100 | DZ Bank | ||
| MN1NJ7 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37,5]/MS | - | - | 37.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.538% | 0.760 | -0.007 | 3.071 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN1NJ4 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37,5]/MS | - | - | 37.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.981% | 0.805 | -0.009 | 3.967 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN1NJ5 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37,5]/MS | - | - | 37.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 42.317% | 0.875 | -0.011 | 4.904 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1NJ6 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37,5]/MS | - | - | 37.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.921% | 0.728 | -0.005 | 2.665 | 12/17/2027 | 0.100 | Morgan Stanley |