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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2546927273 Ref: 1,051.85 Exp: 11/30/2028 XS2546927273	Eur/usd	Intesa Sanpaolo ...	Bull	1.03	11/30/2028	1,051.85
XS2547935150 Ref: 1,126.74 Exp: 11/09/2026 XS2547935150	Hicp Inflation I ...	Intesa Sanpaolo ...	Bull	92.882	11/09/2026	1,126.74
XS2554515457 Ref: 1,201.26 Exp: 12/14/2027 XS2554515457	Swiss Market Ind ...	Intesa Sanpaolo ...	Bull	11,059.15	12/14/2027	1,201.26
XS2555192553 Ref: 1,028.81 Exp: 12/28/2026 XS2555192553	Dax Pr	Intesa Sanpaolo ...	Bull	5,716.453	12/28/2026	1,028.81
XS2555192801 Ref: 1,300.38 Exp: 09/28/2028 XS2555192801	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	576.39	09/28/2028	1,300.38
XS2556914658 Ref: 1,018.94 Exp: 12/30/2026 XS2556914658	Bnp Paribas/bbva ...	Intesa Sanpaolo ...	Bull		12/30/2026	1,018.94
XS2556918212 Ref: 1,089.51 Exp: 12/29/2028 XS2556918212	Ftse Mib Index	Intesa Sanpaolo ...	Bull	23,890.1	12/29/2028	1,089.51
XS2556919616 Ref: 1,052.25 Exp: 12/30/2027 XS2556919616	Nikkei 225	Intesa Sanpaolo ...	Bull	26,294.01	12/30/2027	1,052.25
XS2556920119 Ref: 1,322.13 Exp: 12/31/2029 XS2556920119	Mib Esg Decremen ...	Intesa Sanpaolo ...	Bull	763.91	12/31/2029	1,322.13
XS2556920978 Ref: 1,060.43 Exp: 12/31/2029 XS2556920978	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	3,827.198	12/31/2029	1,060.43
XS2560657202 Ref: 1,461.35 Exp: 06/30/2028 XS2560657202	Nikkei 225	Intesa Sanpaolo ...	Bull	25,837.17	06/30/2028	1,461.35
XS2566082512 Ref: 1,017.80 Exp: 01/31/2028 XS2566082512	S And P 500	Intesa Sanpaolo ...	Bull	4,092.78	01/31/2028	1,017.80
XS2566083247 Ref: 1,094.09 Exp: 01/31/2029 XS2566083247	Euro Stoxx Banks ...	Intesa Sanpaolo ...	Bull	110.704	01/31/2029	1,094.09
XS2566083593 Ref: 1,039.79 Exp: 01/31/2030 XS2566083593	Euro Stoxx 50	Intesa Sanpaolo ...	Bull	4,182.53	01/31/2030	1,039.79
XS2566083759 Ref: 1,103.44 Exp: 01/31/2030 XS2566083759	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,709.13	01/31/2030	1,103.44
XS2566084138 Ref: 1,215.12 Exp: 01/31/2028 XS2566084138	Euro Istoxx50 Br ...	Intesa Sanpaolo ...	Bull	1,554.567	01/31/2028	1,215.12
XS2566393356 Ref: 1,360.32 Exp: 01/31/2029 XS2566393356	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,709.13	01/31/2029	1,360.32
XS2568342435 Ref: 1,345.08 Exp: 08/15/2028 XS2568342435	Ftse Mib Index	Intesa Sanpaolo ...	Bull	27,712.86	08/15/2028	1,345.08
XS2568757483 Ref: 1,030.88 Exp: 01/29/2027 XS2568757483	S And P 500	Intesa Sanpaolo ...	Bull		01/29/2027	1,030.88
XS2568759778 Ref: 1,274.73 Exp: 07/30/2027 XS2568759778	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull		07/30/2027	1,274.73