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| PC3ZYQ |  | Fresenius SE & Co. KGaA/OS/Call [25]/BNP | - | - | 25.000 | call | Fresenius SE & Co. KGaA | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PC3ZYR | | Fresenius SE & Co. KGaA/OS/Call [26]/BNP | - | - | 26.000 | call | Fresenius SE & Co. KGaA | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| HS4FDU | Fresenius SE & Co. KGaA/OS/Call [26]/HSBC | - | - | 26.000 | call | Fresenius SE & Co. KGaA | - | 53.121% | 0.960 | -0.004 | 2.283 | 12/16/2026 | 0.100 | HSBC | ||
| MR0XVG | | Fresenius SE & Co. KGaA/OS/Call [27]/MS | - | - | 27.000 | call | Fresenius SE & Co. KGaA | 29.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| PC3ZYS | | Fresenius SE & Co. KGaA/OS/Call [28]/BNP | - | - | 28.000 | call | Fresenius SE & Co. KGaA | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| MR0X66 | | Fresenius SE & Co. KGaA/OS/Call [28]/MS | - | - | 28.000 | call | Fresenius SE & Co. KGaA | 30.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR0MNN | | Fresenius SE & Co. KGaA/OS/Call [29]/MS | - | - | 29.000 | call | Fresenius SE & Co. KGaA | 34.000 | 18.464% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR0X67 | | Fresenius SE & Co. KGaA/OS/Call [29]/MS | - | - | 29.000 | call | Fresenius SE & Co. KGaA | 31.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR0X68 | | Fresenius SE & Co. KGaA/OS/Call [29]/MS | - | - | 29.000 | call | Fresenius SE & Co. KGaA | 31.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| PC3ZYT | | Fresenius SE & Co. KGaA/OS/Call [30]/BNP | - | - | 30.000 | call | Fresenius SE & Co. KGaA | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ1ZCP | | Fresenius SE & Co. KGaA/OS/Call [30]/BNP | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | 19.044% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4S3E | | Fresenius SE & Co. KGaA/OS/Call [30]/BNP | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PPM | | Fresenius SE & Co. KGaA/OS/Call [30]/BNP | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | 18.999% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK2PPP | | Fresenius SE & Co. KGaA/OS/Call [30]/BNP | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | 17.599% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| DY1UN6 | Fresenius SE & Co. KGaA/OS/Call [30]/DZ | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | 25.328% | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DU0P61 | Fresenius SE & Co. KGaA/OS/Call [30]/DZ | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | 21.353% | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DN1Z7Z | Fresenius SE & Co. KGaA/OS/Call [30]/DZ | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | 23.879% | - | - | - | 03/19/2027 | 1.000 | DZ Bank | ||
| DN15KH | Fresenius SE & Co. KGaA/OS/Call [30]/DZ | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | 20.633% | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| GJ8V06 | Fresenius SE & Co. KGaA/OS/Call [30]/GOLDS | - | - | 30.000 | call | Fresenius SE & Co. KGaA | - | 48.084% | 0.923 | -0.006 | 2.744 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| HS7W1M | Fresenius SE & Co. KGaA/OS/Call [30]/HSBC | - | - | 30.000 | call | Fresenius SE & Co. KGaA | - | 43.284% | 0.864 | -0.003 | 2.516 | 06/16/2027 | 0.100 | HSBC | ||
| MR08BN | | Fresenius SE & Co. KGaA/OS/Call [30]/MS | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | 18.558% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR08BP | | Fresenius SE & Co. KGaA/OS/Call [30]/MS | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | 20.174% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X69 | | Fresenius SE & Co. KGaA/OS/Call [30]/MS | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 32.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR0X6B | | Fresenius SE & Co. KGaA/OS/Call [30]/MS | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 32.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X6A | | Fresenius SE & Co. KGaA/OS/Call [30]/MS | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 32.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| UG1P0W | | Fresenius SE & Co. KGaA/OS/Call [30]/UniCredit | - | - | 30.000 | call | Fresenius SE & Co. KGaA | - | 36.495% | 0.964 | -0.030 | 2.942 | 12/16/2026 | 1.000 | Unicredit | |
| UN91T8 | | Fresenius SE & Co. KGaA/OS/Call [30]/UniCredit | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 32.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN91T7 | | Fresenius SE & Co. KGaA/OS/Call [30]/UniCredit | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 32.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN91T9 | | Fresenius SE & Co. KGaA/OS/Call [30]/UniCredit | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 32.000 | - | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UN91TA | | Fresenius SE & Co. KGaA/OS/Call [30]/UniCredit | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 32.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| VJ9AKN | | Fresenius SE & Co. KGaA/OS/Call [30]/VONT | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | 18.997% | - | - | - | 06/18/2027 | 1.000 | Vontobel | |
| VJ943G | | Fresenius SE & Co. KGaA/OS/Call [30]/VONT | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | 26.651% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VY0UV4 | | Fresenius SE & Co. KGaA/OS/Call [30]/VONT | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | 22.015% | - | - | - | 03/19/2027 | 1.000 | Vontobel | |
| VY307V | | Fresenius SE & Co. KGaA/OS/Call [30]/VONT | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | 33.106% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VY9FL9 | | Fresenius SE & Co. KGaA/OS/Call [30]/VONT | - | - | 30.000 | call | Fresenius SE & Co. KGaA | 35.000 | 15.128% | - | - | - | 12/17/2027 | 1.000 | Vontobel | |
| MN8T1Q | | Fresenius SE & Co. KGaA/OS/Call [31]/MS | - | - | 31.000 | call | Fresenius SE & Co. KGaA | 36.000 | 20.381% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8T1R | | Fresenius SE & Co. KGaA/OS/Call [31]/MS | - | - | 31.000 | call | Fresenius SE & Co. KGaA | 36.000 | 18.421% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR08BQ | | Fresenius SE & Co. KGaA/OS/Call [31]/MS | - | - | 31.000 | call | Fresenius SE & Co. KGaA | 36.000 | 21.520% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0X6E | | Fresenius SE & Co. KGaA/OS/Call [31]/MS | - | - | 31.000 | call | Fresenius SE & Co. KGaA | 33.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X6D | | Fresenius SE & Co. KGaA/OS/Call [31]/MS | - | - | 31.000 | call | Fresenius SE & Co. KGaA | 33.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0X6C | | Fresenius SE & Co. KGaA/OS/Call [31]/MS | - | - | 31.000 | call | Fresenius SE & Co. KGaA | 33.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| PK2PPK | | Fresenius SE & Co. KGaA/OS/Call [32]/BNP | - | - | 32.000 | call | Fresenius SE & Co. KGaA | 37.000 | 20.111% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK2PPJ | | Fresenius SE & Co. KGaA/OS/Call [32]/BNP | - | - | 32.000 | call | Fresenius SE & Co. KGaA | 37.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM3MML | | Fresenius SE & Co. KGaA/OS/Call [32]/BNP | - | - | 32.000 | call | Fresenius SE & Co. KGaA | - | 43.850% | 0.823 | -0.004 | 2.645 | 06/18/2027 | 0.100 | BNP Paribas | |
| GW7H4X | Fresenius SE & Co. KGaA/OS/Call [32]/GOLDS | - | - | 32.000 | call | Fresenius SE & Co. KGaA | - | 35.957% | 0.825 | -0.003 | 2.573 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW7N1W | Fresenius SE & Co. KGaA/OS/Call [32]/GOLDS | - | - | 32.000 | call | Fresenius SE & Co. KGaA | - | 43.850% | 0.823 | -0.004 | 2.645 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW7QT9 | Fresenius SE & Co. KGaA/OS/Call [32]/GOLDS | - | - | 32.000 | call | Fresenius SE & Co. KGaA | - | 39.871% | 0.883 | -0.005 | 2.898 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| MN8T1T | | Fresenius SE & Co. KGaA/OS/Call [32]/MS | - | - | 32.000 | call | Fresenius SE & Co. KGaA | 37.000 | 18.101% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8T1S | | Fresenius SE & Co. KGaA/OS/Call [32]/MS | - | - | 32.000 | call | Fresenius SE & Co. KGaA | 37.000 | 21.781% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8T1U | | Fresenius SE & Co. KGaA/OS/Call [32]/MS | - | - | 32.000 | call | Fresenius SE & Co. KGaA | 37.000 | 20.462% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley |