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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2651536158 Ref: 1,129.60 Exp: 09/12/2030 XS2651536158	Msci World Selec ...	Intesa Sanpaolo ...	Bull	2,315.73	09/12/2030	1,129.60
XS2651536745 Ref: 1,096.32 Exp: 09/13/2027 XS2651536745	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	528.94	09/13/2027	1,096.32
XS2653841531 Ref: 1,024.40 Exp: 08/31/2026 XS2653841531	Msci Emerging Ma ...	Intesa Sanpaolo ...	Bull	985.038	08/31/2026	1,024.40
XS2654111348 Ref: 992.10 Exp: 03/09/2026 XS2654111348	Euribor 3m	Intesa Sanpaolo ...	Bull	0.025	03/09/2026	992.10
XS2665720772 Ref: 1,210.27 Exp: 10/17/2029 XS2665720772	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	109.394	10/17/2029	1,210.27
XS2666911149 Ref: 1,028.86 Exp: 09/29/2026 XS2666911149	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	110.358	09/29/2026	1,028.86
XS2675103696 Ref: 1,073.08 Exp: 09/29/2028 XS2675103696	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	110.602	09/29/2028	1,073.08
XS2675104231 Ref: 1,081.67 Exp: 09/30/2030 XS2675104231	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		09/30/2030	1,081.67
XS2675108570 Ref: 1,058.88 Exp: 09/29/2027 XS2675108570	Siemens Ag	Intesa Sanpaolo ...	Bull	134.596	09/29/2027	1,058.88
XS2682326132 Ref: 1,051.44 Exp: 10/03/2028 XS2682326132	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,095.59	10/03/2028	1,051.44
XS2689917198 Ref: 1,040.37 Exp: 10/31/2028 XS2689917198	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	10/31/2028	1,040.37
XS2689917602 Ref: 1,003.09 Exp: 10/29/2027 XS2689917602	Mercedes-benz Gr ...	Intesa Sanpaolo ...	Bull	56.48	10/29/2027	1,003.09
XS2689918592 Ref: 1,189.81 Exp: 10/31/2030 XS2689918592	Ftse Mib Index	Intesa Sanpaolo ...	Bull	28,044.3	10/31/2030	1,189.81
XS2689919053 Ref: 1,010.43 Exp: 10/30/2026 XS2689919053	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,105.088	10/30/2026	1,010.43
XS2690966671 Ref: 1,039.46 Exp: 10/29/2027 XS2690966671	Dax Pr	Intesa Sanpaolo ...	Bull		10/29/2027	1,039.46
XS2698040255 Ref: 1,126.16 Exp: 11/21/2029 XS2698040255	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,342.11	11/21/2029	1,126.16
XS2704962294 Ref: 980.60 Exp: 06/08/2026 XS2704962294	Euribor 3m	Intesa Sanpaolo ...	Bull	0.025	06/08/2026	980.60
XS2705560600 Ref: 1,032.35 Exp: 11/30/2027 XS2705560600	Eni	Intesa Sanpaolo ...	Bull	15.115	11/30/2027	1,032.35
XS2705560865 Ref: 987.49 Exp: 11/30/2027 XS2705560865	Lvmh	Intesa Sanpaolo ...	Bull	700.86	11/30/2027	987.49
XS2705561756 Ref: 1,017.21 Exp: 11/30/2026 XS2705561756	S&p500/nikkei225 ...	Intesa Sanpaolo ...	Bull		11/30/2026	1,017.21