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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2490718629 Ref: 1,892.73 Exp: 05/28/2027 XS2490718629	Ftse Mib Index	Intesa Sanpaolo ...	Bull	21,932.06	05/28/2027	1,892.73
XS2492163212 Ref: 1,034.17 Exp: 07/29/2026 XS2492163212	Shell Plc	Intesa Sanpaolo ...	Bull	25.585	07/29/2026	1,034.17
XS2492166157 Ref: 1,035.32 Exp: 07/29/2027 XS2492166157	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,671.866	07/29/2027	1,035.32
XS2492166405 Ref: 1,200.60 Exp: 07/30/2029 XS2492166405	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,572.232	07/30/2029	1,200.60
XS2492167049 Ref: 1,224.89 Exp: 07/29/2027 XS2492167049	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,594.103	07/29/2027	1,224.89
XS2492167478 Ref: 1,245.41 Exp: 07/30/2029 XS2492167478	Ftse Mib Index	Intesa Sanpaolo ...	Bull	22,405.48	07/30/2029	1,245.41
XS2498150551 Ref: 105.23 Exp: 07/28/2027 XS2498150551	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,551.47	07/28/2027	105.23
XS2498893002 Ref: 1,047.60 Exp: 07/29/2027 XS2498893002	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,572.268	07/29/2027	1,047.60
XS2500371120 Ref: 1,104.80 Exp: 11/08/2027 XS2500371120	Stoxx Global Inf ...	Intesa Sanpaolo ...	Bull	222.33	11/08/2027	1,104.80
XS2502167005 Ref: 1,021.51 Exp: 08/31/2026 XS2502167005	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	339.064	08/31/2026	1,021.51
XS2502167690 Ref: 1,134.96 Exp: 04/28/2028 XS2502167690	Swiss Market Ind ...	Intesa Sanpaolo ...	Bull	10,878.91	04/28/2028	1,134.96
XS2504487245 Ref: 1,044.43 Exp: 09/14/2029 XS2504487245	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,575.376	09/14/2029	1,044.43
XS2504491437 Ref: 1,031.64 Exp: 09/14/2026 XS2504491437	Siemens Ag	Intesa Sanpaolo ...	Bull	103.404	09/14/2026	1,031.64
XS2504492757 Ref: 1,015.28 Exp: 09/14/2027 XS2504492757	Eur/usd	Intesa Sanpaolo ...	Bull	1	09/14/2027	1,015.28
XS2504497632 Ref: 1,013.07 Exp: 09/14/2027 XS2504497632	Ftse 100	Intesa Sanpaolo ...	Bull	7,330.988	09/14/2027	1,013.07
XS2504498366 Ref: 1,279.05 Exp: 09/14/2029 XS2504498366	Ftse Mib Index	Intesa Sanpaolo ...	Bull	22,360.89	09/14/2029	1,279.05
XS2504501680 Ref: 1,143.74 Exp: 09/14/2029 XS2504501680	Euro Istoxx 50 E ...	Intesa Sanpaolo ...	Bull	1,167.11	09/14/2029	1,143.74
XS2520437992 Ref: 1,284.23 Exp: 12/18/2028 XS2520437992	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,506.91	12/18/2028	1,284.23
XS2521694070 Ref: 1,024.84 Exp: 09/29/2026 XS2521694070	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,351.838	09/29/2026	1,024.84
XS2521694237 Ref: 1,740.86 Exp: 09/29/2028 XS2521694237	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	271.87	09/29/2028	1,740.86