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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2528467942 Ref: 1,026.73 Exp: 09/30/2027 XS2528467942	Eur/usd	Intesa Sanpaolo ...	Bull	0.98	09/30/2027	1,026.73
XS2528469211 Ref: 1,017.28 Exp: 09/30/2027 XS2528469211	S And P 500	Intesa Sanpaolo ...	Bull	3,654.17	09/30/2027	1,017.28
XS2528472942 Ref: 1,129.99 Exp: 09/28/2029 XS2528472942	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,310.087	09/28/2029	1,129.99
XS2528474641 Ref: 1,043.06 Exp: 09/28/2029 XS2528474641	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,320.672	09/28/2029	1,043.06
XS2534654251 Ref: 1,171.20 Exp: 10/31/2029 XS2534654251	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,567.628	10/31/2029	1,171.20
XS2534654418 Ref: 1,034.55 Exp: 10/29/2027 XS2534654418	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,618.28	10/29/2027	1,034.55
XS2534655902 Ref: 958.94 Exp: 10/29/2027 XS2534655902	Eur/chf	Intesa Sanpaolo ...	Bull	0.989	10/29/2027	958.94
XS2534656116 Ref: 1,035.68 Exp: 10/31/2029 XS2534656116	S And P 500	Intesa Sanpaolo ...	Bull	3,853.408	10/31/2029	1,035.68
XS2534784975 Ref: 1,489.37 Exp: 10/31/2029 XS2534784975	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	87.5	10/31/2029	1,489.37
XS2537248978 Ref: 155.47 Exp: 10/18/2027 XS2537248978	Ftse Mib Index	Intesa Sanpaolo ...	Bull	20,901.56	10/18/2027	155.47
XS2540787434 Ref: 1,156.05 Exp: 11/27/2028 XS2540787434	Solactive Eccell ...	Intesa Sanpaolo ...	Bull	213.615	11/27/2028	1,156.05
XS2541865460 Ref: 1,084.12 Exp: 11/15/2027 XS2541865460	Italy Cpi Foi Ex ...	Intesa Sanpaolo ...	Bull	113.2	11/15/2027	1,084.12
XS2541916800 Ref: 1,019.66 Exp: 11/23/2026 XS2541916800	Ftse 100	Intesa Sanpaolo ...	Bull	7,429.41	11/23/2026	1,019.66
XS2546786190 Ref: 1,102.79 Exp: 11/30/2029 XS2546786190	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,959.414	11/30/2029	1,102.79
XS2546787164 Ref: 1,304.13 Exp: 11/30/2027 XS2546787164	Euro Istoxx 50 D ...	Intesa Sanpaolo ...	Bull	1,576.933	11/30/2027	1,304.13
XS2546787834 Ref: 985.87 Exp: 11/30/2026 XS2546787834	Mercedes/lvmh/bm ...	Intesa Sanpaolo ...	Bull		11/30/2026	985.87
XS2546875027 Ref: 1,144.67 Exp: 11/30/2029 XS2546875027	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,634.94	11/30/2029	1,144.67
XS2546902441 Ref: 1,082.31 Exp: 11/30/2028 XS2546902441	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		11/30/2028	1,082.31
XS2546927273 Ref: 1,044.18 Exp: 11/30/2028 XS2546927273	Eur/usd	Intesa Sanpaolo ...	Bull	1.03	11/30/2028	1,044.18
XS2547935150 Ref: 1,095.97 Exp: 11/09/2026 XS2547935150	Hicp Inflation I ...	Intesa Sanpaolo ...	Bull	118.99	11/09/2026	1,095.97