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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN1BMY9 Ref: 99.47 Exp: 11/18/2027 DE000UN1BMY9	Deutsche Bank Ag ...	Unicredit Bank G ...	Bull	31.54	11/18/2027	99.47
DE000UN1BMZ6 Ref: 99.98 Exp: 11/18/2027 DE000UN1BMZ6	Renault Sa	Unicredit Bank G ...	Bull	33.66	11/18/2027	99.98
DE000UN1BN07 Ref: 94.28 Exp: 11/18/2027 DE000UN1BN07	Rheinmetall	Unicredit Bank G ...	Bull	1,729	11/18/2027	94.28
DE000UN1BN15 Ref: 98.94 Exp: 11/18/2027 DE000UN1BN15	Kering	Unicredit Bank G ...	Bull	302.7	11/18/2027	98.94
DE000UN1BN23 Ref: 98.30 Exp: 11/18/2027 DE000UN1BN23	Asml Holding	Unicredit Bank G ...	Bull	918	11/18/2027	98.30
DE000UN1BN31 Ref: 101.74 Exp: 11/18/2027 DE000UN1BN31	Banca Monte P. S ...	Unicredit Bank G ...	Bull	7.6	11/18/2027	101.74
DE000UN1BN49 Ref: 100.00 Exp: 11/18/2027 DE000UN1BN49	Intel	Unicredit Bank G ...	Bull	37.03	11/18/2027	100.00
DE000UN1BN56 Ref: 101.03 Exp: 11/18/2027 DE000UN1BN56	Tesla Inc	Unicredit Bank G ...	Bull	444.26	11/18/2027	101.03
DE000UN1BN64 Ref: 94.94 Exp: 11/18/2027 DE000UN1BN64	Amd	Unicredit Bank G ...	Bull	250.05	11/18/2027	94.94
DE000UN1BN72 Ref: 95.81 Exp: 11/18/2027 DE000UN1BN72	Nvidia Corp	Unicredit Bank G ...	Bull	198.69	11/18/2027	95.81
DE000UN1BN80 Ref: 101.12 Exp: 11/18/2027 DE000UN1BN80	Stellantis It	Unicredit Bank G ...	Bull	8.642	11/18/2027	101.12
DE000UN1CV14 Ref: 100.07 Exp: 11/16/2028 DE000UN1CV14	Sx7e/sx5e/nky/nd ...	Unicredit Bank G ...	Bull		11/16/2028	100.07
DE000UN1CV22 Ref: 100.00 Exp: 11/16/2028 DE000UN1CV22	Sx7e/ftmib/ndx/n ...	Unicredit Bank G ...	Bull		11/16/2028	100.00
DE000UN1CV30 Ref: 99.90 Exp: 11/16/2028 DE000UN1CV30	Ftsemib/nasdaq/n ...	Unicredit Bank G ...	Bull		11/16/2028	99.90
DE000UN1CV48 Ref: 99.82 Exp: 11/16/2028 DE000UN1CV48	Esxx Banks/fmib/ ...	Unicredit Bank G ...	Bull		11/16/2028	99.82
DE000UN24EY8 Ref: 101.92 Exp: 12/10/2026 DE000UN24EY8	Amd	Unicredit Bank G ...	Bull	214.24	12/10/2026	101.92
DE000UN24EZ5 Ref: 98.76 Exp: 12/10/2026 DE000UN24EZ5	Amazon Inc	Unicredit Bank G ...	Bull	229.16	12/10/2026	98.76
DE000UN24F06 Ref: 99.94 Exp: 12/10/2026 DE000UN24F06	Alphabet Inc. C	Unicredit Bank G ...	Bull	320.28	12/10/2026	99.94
DE000UN24F14 Ref: 101.98 Exp: 12/10/2026 DE000UN24F14	Intel	Unicredit Bank G ...	Bull	36.81	12/10/2026	101.98
DE000UN24F22 Ref: 100.01 Exp: 12/10/2026 DE000UN24F22	Nvidia Corp	Unicredit Bank G ...	Bull	180.26	12/10/2026	100.01