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      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      FREG 01/31/24 CVT DE000A2DAHU1 FRESENIUS SE & CO KGAA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      FREG 0.375 09/28/26 '26 XS2237434472 FRESENIUS SE & CO KGAA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      FREG 0.750 01/15/28 '27 XS2101357072 FRESENIUS SE & CO KGAA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      FREG 1.125 01/28/33 '32 XS2237447961 FRESENIUS SE & CO KGAA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      FREG 1.625 10/08/27 '27 XS2152329053 FRESENIUS SE & CO KGAA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      FREG 1.875 02/15/25 '24 XS1936208252 FRESENIUS SE & CO KGAA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      FREG 1.875 05/24/25 '25 XS2482872418 FRESENIUS SE & CO KGAA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      FREG 2.875 02/15/29 '28 MTN XS1936208419 FRESENIUS SE & CO KGAA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      FREG 2.875 05/24/30 '30 XS2482872251 FRESENIUS SE & CO KGAA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      FREG 3.000 02/01/21 XS1013956005 FRESENIUS SE & CO KGAA Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden