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| MN6843 |  | Dr. Ing. h.c. F. Porsche AG/OS/Call [37,5]/MS | - | - | 37.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 41.131% | 0.774 | -0.008 | 3.349 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PJ9RT4 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/BNP | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9RXR | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/BNP | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| MM24LL | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | 42.000 | 24.252% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4N9P | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | 42.000 | 27.894% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9XRJ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | 42.000 | 21.786% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN2ZW9 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 44.580% | 0.880 | -0.011 | 4.642 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN2ZW8 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 41.067% | 0.737 | -0.005 | 2.632 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN2ZWA | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.437% | 0.817 | -0.008 | 3.857 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4SJ4 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 41.231% | 0.769 | -0.007 | 2.999 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN6842 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.364% | 0.786 | -0.007 | 3.358 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SFV | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | 42.000 | 23.570% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3N5A | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/MS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | 42.000 | 18.520% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| UQ1945 | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/UBS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ2S9V | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/UBS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 43.777% | 0.879 | -0.010 | 4.593 | 09/18/2026 | 0.100 | UBS | ||
| WA1D60 | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/UBS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.141% | 0.792 | -0.005 | 3.351 | 06/18/2027 | 0.100 | UBS | ||
| UQ9P7M | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/UBS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA0K6A | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/UBS | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | 1.000 | 0.000 | 5.713 | 12/17/2027 | 0.100 | UBS | ||
| UN0AS7 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/UniCredit | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | 42.000 | 30.752% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UR07AK | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/UniCredit | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | 42.000 | 29.820% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| VJ8NLR | | Dr. Ing. h.c. F. Porsche AG/OS/Call [37]/VONT | - | - | 37.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.138% | 0.778 | -0.006 | 3.142 | 06/18/2027 | 0.100 | Vontobel | |
| MM50WU | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38,5]/MS | - | - | 38.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.346% | 0.850 | -0.011 | 5.368 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM520Q | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38,5]/MS | - | - | 38.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.556% | 0.711 | -0.005 | 2.735 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM520R | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38,5]/MS | - | - | 38.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.817% | 0.740 | -0.007 | 3.191 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM520P | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38,5]/MS | - | - | 38.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.999% | 0.775 | -0.009 | 4.140 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6845 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38,5]/MS | - | - | 38.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.725% | 0.754 | -0.008 | 3.534 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PC6SGN | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/BNP | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3WE6 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/BNP | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ9107 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/BNP | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.455% | 0.779 | -0.007 | 3.755 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK32MX | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/BNP | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.448% | 0.723 | -0.005 | 2.803 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK73UW | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/BNP | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.355% | 0.764 | -0.006 | 3.391 | 06/18/2027 | 0.100 | BNP Paribas | |
| GW3T4S | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/GOLDS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.988% | 0.803 | -0.008 | 4.237 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW3ZYE | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/GOLDS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.112% | 0.761 | -0.006 | 3.347 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW4K4Q | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/GOLDS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.368% | 0.775 | -0.007 | 3.699 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GN01VQ | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/GOLDS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.481% | 0.721 | -0.005 | 2.864 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| HT474Z | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/HSBC | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.689% | 0.815 | -0.007 | 4.407 | 12/16/2026 | 0.100 | HSBC | ||
| HT5RP1 | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/HSBC | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.959% | 0.769 | -0.006 | 3.482 | 06/16/2027 | 0.100 | HSBC | ||
| HM1MTN | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/HSBC | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | - | - | - | - | 09/16/2026 | 0.100 | HSBC | ||
| HM2A14 | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/HSBC | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.707% | 0.782 | -0.007 | 3.813 | 03/17/2027 | 0.100 | HSBC | ||
| MM24LM | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | 43.000 | 22.983% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4N9Q | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | 43.000 | 27.093% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM50WT | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 42.609% | 0.857 | -0.012 | 5.056 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM520N | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.747% | 0.720 | -0.005 | 2.699 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM520M | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 41.149% | 0.788 | -0.009 | 3.941 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM9XRK | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | 43.000 | 20.876% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1NJ8 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.565% | 0.749 | -0.007 | 3.112 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN6844 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.963% | 0.763 | -0.008 | 3.492 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SFW | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | 43.000 | 22.150% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3N5B | | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/MS | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | 43.000 | 17.192% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FE1AFG | Dr. Ing. h.c. F. Porsche AG/OS/Call [38]/SOC | - | - | 38.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.433% | 0.793 | -0.009 | 4.086 | 12/18/2026 | 0.100 | Société Générale |