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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
XS2920441867 Ref: 950.05 Exp: 07/11/2030 XS2920441867	Dbsub/fineco Fun ...	Dynamic Certific ...	Bull		07/11/2030	950.05
XS2922658328 Ref: 952.18 Exp: 11/29/2028 XS2922658328	Amazon Inc	Intesa Sanpaolo ...	Bull	207.84	11/29/2028	952.18
XS2922659995 Ref: 1,053.04 Exp: 11/29/2028 XS2922659995	Eni	Intesa Sanpaolo ...	Bull	13.412	11/29/2028	1,053.04
XS2922660811 Ref: 1,045.72 Exp: 11/29/2029 XS2922660811	Engie/axa/ibe/en ...	Intesa Sanpaolo ...	Bull		11/29/2029	1,045.72
XS2922662437 Ref: 1,007.02 Exp: 11/29/2027 XS2922662437	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,610.524	11/29/2027	1,007.02
XS2922664995 Ref: 1,027.00 Exp: 11/28/2031 XS2922664995	Euro Istoxx 50 F ...	Intesa Sanpaolo ...	Bull	1,864.773	11/28/2031	1,027.00
XS2922665703 Ref: 1,002.50 Exp: 11/29/2028 XS2922665703	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	11/29/2028	1,002.50
XS2922667311 Ref: 992.19 Exp: 11/29/2032 XS2922667311	Euribor 3m	Intesa Sanpaolo ...	Bull	0.02	11/29/2032	992.19
XS2924025385 Ref: 1,004.91 Exp: 11/29/2028 XS2924025385	Stoxx Europe 600 ...	Intesa Sanpaolo ...	Bull	795.058	11/29/2028	1,004.91
XS2924031433 Ref: 1,141.09 Exp: 11/29/2030 XS2924031433	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,613.817	11/29/2030	1,141.09
XS2934320669 Ref: 1,088.00 Exp: 12/30/2030 XS2934320669	Ftse Mib Index	Intesa Sanpaolo ...	Bull	34,221.12	12/30/2030	1,088.00
XS2942503520 Ref: 1,001.71 Exp: 12/29/2028 XS2942503520	Euribor 3m	Intesa Sanpaolo ...	Bull	1.9	12/29/2028	1,001.71
XS2942503876 Ref: 997.47 Exp: 12/30/2032 XS2942503876	Euribor 3m	Intesa Sanpaolo ...	Bull	1.9	12/30/2032	997.47
XS2942504098 Ref: 1,030.61 Exp: 12/30/2031 XS2942504098	Euro Istoxx50 Ar ...	Intesa Sanpaolo ...	Bull	2,573.99	12/30/2031	1,030.61
XS2942504171 Ref: 1,027.10 Exp: 12/29/2028 XS2942504171	Siemens Ag	Intesa Sanpaolo ...	Bull	189.512	12/29/2028	1,027.10
XS2942504411 Ref: 1,006.68 Exp: 12/29/2028 XS2942504411	Enel	Intesa Sanpaolo ...	Bull	6.943	12/29/2028	1,006.68
XS2942504684 Ref: 1,066.11 Exp: 12/30/2030 XS2942504684	Eurostoxx Sel Di ...	Intesa Sanpaolo ...	Bull	1,616.548	12/30/2030	1,066.11
XS2942505061 Ref: 1,060.63 Exp: 12/31/2029 XS2942505061	Alv/bnp/aca/ora/ ...	Intesa Sanpaolo ...	Bull		12/31/2029	1,060.63
XS2944860977 Ref: 1,129.09 Exp: 12/30/2030 XS2944860977	Eurostoxx Utilit ...	Intesa Sanpaolo ...	Bull	383.563	12/30/2030	1,129.09
XS2944861272 Ref: 1,011.50 Exp: 12/29/2028 XS2944861272	Nikkei 225	Intesa Sanpaolo ...	Bull	39,744.13	12/29/2028	1,011.50