Avviso relativo ai Certificati Turbo Open End in quotazione sul Mercato SeDeX

Informazione

Regolamentata n.

0729-7-2026Data/Ora Inizio Diffusione 30 Luglio 2026 08:16:32MTF

Societa' :UniCredit Bank GmbH Utenza - referente :UNIGMBH04 - Grisotti Gianmarco

Tipologia :REGEM

Data/Ora Ricezione :30 Luglio 2026 08:16:32 Data/Ora Inizio Diffusione :30 Luglio 2026 08:16:32 Oggetto :Avviso relativo ai Certificati Turbo Open End in quotazione sul Mercato SeDeX Testo del comunicato

Vedi allegato

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 Milano, 30 Luglio 2026

Avviso relativo ai

Certificati Turbo Open End in quotazio ne sul Mercato SeDeX

UniCredit Bank GmbH in qualità di Emittente dei Certificati

COMUNICA

che per la giornata di quotazione del 30 Luglio 2026 i valori di Strike e Stop Loss non saranno aggiornati correttamente sul sito di Borsa Italiana . I valori corretti sono disponibili sul sito dell’emittente www.onemarkets.it e riportati nella tabella seguente:

ISIN EFFECTIVE DATE NOTE NEW STRIKE LEVEL NEW STOP LOSS LEVEL

DE000HB35576 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 35685.177264 35685.177264 DE000HB8PFA9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 2009.218539 2009.218539 DE000HC3T3W9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Microsoft Corp. 317.217778 317.217778 DE000HC3XAG1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 0.980599 0.980599 DE000HC45Z72 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put L'OREAL S.A. 435.14262 435.14262 DE000HC4VE19 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Terna S.p.A. 5.678283 5.678283 DE000HC4WEK5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Moncler S.p.A. 68.258955 68.258955 DE000HC566F9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Microsoft Corp. 341.046151 341.046151 DE000HC5GUL9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Recordati Industria Chimica e Farmaceutica 43.595936 43.595936 DE000HC610F5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Generali S.p.A. 17.365945 17.365945 DE000HC63FQ9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.21079 1.21079 DE000HC63FS5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.229917 1.229917 DE000HC72PU1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nvidia Corp. 48.617521 48.617521

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000HC9T3W3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 25.657398 25.657398 DE000HD1EZH9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Danone S.A. 59.417194 59.417194 DE000HD3YYJ2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 2.884713 2.884713

DE000HD44AQ8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Crédit Agricole

S.A. 11.579811 11.579811

DE000HD5JSP7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call A2A S.p.A. 1.803024 1.803024 DE000HD6CHK4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Snam S.p.A 3.66133 3.66133 DE000HD6CHT5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Porsche Automobil Holding SE 41.127715 41.127715 DE000HD7CUM1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Meta Platforms Inc. 481.390822 481.390822 DE000HD7NQF0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Mediolanum S.p.A. 8.748428 8.748428 DE000HD81UZ9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Allianz SE 242.535025 242.535025 DE000HD865C1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 2875.302407 2875.302407 DE000HD9C2J9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EXOR N.V. 98.300159 98.300159 DE000HD9PCA2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Reddit, Inc. 85.499027 85.499027 DE000UG0P791 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Generali

S.p.A. 39.957864 39.957864

DE000UG0P8K4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Poste Italiane

S.p.A. 12.107149 12.107149

DE000UG0W490 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Leonardo S.p.A. 26.135031 26.135031 DE000UG155T1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 0.986625 0.986625 DE000UG1EFW0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tesla, Inc. 540.621461 540.621461 DE000UG1M8N0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Platinum (31.1035 g) 975.544914 975.544914 DE000UG1MD83 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Hera S.p.A. 3.35752 3.35752

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG1V573 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Poste Italiane

S.p.A. 13.073802 13.073802

DE000UG23YM7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 3016.877815 3016.877815 DE000UG2F6M4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put American Airlines Group Inc. 19.011252 19.011252 DE000UG2HKQ3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Lottomatica Group S.p.A. 14.127627 14.127627 DE000UG2P243 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 0.925789 0.925789 DE000UG2S0J8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 3140.168725 3140.168725 DE000UG3KET2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Ferrari N.V. 440.860604 440.860604 DE000UG3T1T3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Brunello Cucinelli S.p.A. 109.92119 109.92119 DE000UG3T1U1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Brunello Cucinelli S.p.A. 114.785349 114.785349 DE000UG3T2C7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Iren S.p.A. 2.046655 2.046655 DE000UG3T4U5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call IonQ, Inc. 20.102638 20.102638 DE000UG429Q6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put DAX® (Performance) Index 27247.007089 27247.007089 DE000UG4FJC5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro BTP Future 9/2026 104.628786 104.628786 DE000UG4FK56 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro Bund Future 9/2026 136.350358 136.350358 DE000UG4U7P4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ERG S.P.A. 13.363224 13.363224 DE000UG4U827 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Leonardo S.p.A. 38.992134 38.992134 DE000UG4U892 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Mercedes -Benz Group AG 41.694016 41.694016 DE000UG4U8Q0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call STMicroelectronics N.V. 16.95666 16.95666 DE000UG4WB56 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ICE Brent Crude Oil Future 10/2026 33.577835 33.577835

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG4WB72 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ICE Brent Crude Oil Future 10/2026 38.845313 38.845313 DE000UG4WBJ2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Platinum (31.1035 g) 998.529865 998.529865 DE000UG4WBN4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Palladium (31.1035 g) 887.582137 887.582137 DE000UG4WZE2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Unipol Assicurazioni S.p.A. 11.232337 11.232337 DE000UG53E83 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 33250.003388 33250.003388 DE000UG53431 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Monte dei Paschi di Siena S.p.A. 5.494731 5.494731 DE000UG535P2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 21334.195657 21334.195657 DE000UG535S6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 22144.355007 22144.355007 DE000UG535J5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Poste Italiane

S.p.A. 14.441659 14.441659

DE000UG533B7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Ford Motor Company 9.540108 9.540108 DE000UG5ELE7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 35662.565901 35662.565901 DE000UG5ELD9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Platinum (31.1035 g) 1040.039969 1040.039969 DE000UG5END5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Amazon.com Inc. 182.560223 182.560223 DE000UG5ENW5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Siemens AG 189.495461 189.495461 DE000UG5EP02 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Tenaris S.A. 13.981066 13.981066 DE000UG5GK05 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.303461 1.303461 DE000UG5GMC4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Repsol YPF S.A. 9.423139 9.423139 DE000UG5JYZ4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 5648.671558 5648.671558 DE000UG5JYQ3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 36520.858313 36520.858313

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG5VDM1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Azimut Holding

S.p.A. 21.458177 21.458177

DE000UG5VEY4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 99.395163 99.395163 DE000UG5Y0Q2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 5964.871023 5964.871023 DE000UG62M33 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ASML Holding

N.V. 615.85663 615.85663

DE000UG66MP4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 21769.490662 21769.490662 DE000UG66MQ2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 6066.472108 6066.472108 DE000UG67DP1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Deutsche Bank

AG 23.246727 23.246727

DE000UG67DW7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 4.568515 4.568515

DE000UG6BNQ1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Cisco Systems Inc. 64.861632 64.861632 DE000UG6BPS2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 3.546498 3.546498

DE000UG6BQ45 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Enel S.p.A. 7.299207 7.299207 DE000UG6GRD9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro Bund Future 9/2026 146.519527 146.519527 DE000UG6GTK0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Snam S.p.A 4.737539 4.737539 DE000UG6JXD1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Maire S.p.A. 9.158327 9.158327 DE000UG6PWJ7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX® Banks (Price) Index (EUR) 195.162987 195.162987 DE000UG73QW7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 36.693335 36.693335 DE000UG78GV9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Kering 178.513793 178.513793 DE000UG7JHL5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 40244.332976 40244.332976 DE000UG7PMY5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.310112 1.310112

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG7PMZ2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.315073 1.315073 DE000UG7UJC7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Mediolanum S.p.A. 13.830987 13.830987 DE000UG7UJJ2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 4.73533 4.73533

DE000UG8NJB2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Microsoft Corp. 595.139731 595.139731 DE000UG9GWT9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Siemens Energy

AG 83.832063 83.832063

DE000UG9M3H5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Prysmian S.p.A. 77.244207 77.244207 DE000UG9V758 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alphabet Inc.

Class C 245.608354 245.608354 DE000UN01K71 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Cisco Systems Inc. 69.540707 69.540707 DE000UN0DMH2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EURO STOXX 50® (Price) Index (EUR) 6433.924987 6433.924987 DE000UN0G486 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put S&P 500® (Price Return) Index 8046.693501 8046.693501 DE000UN0MLH5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Deutsche Bank

AG 33.43605 33.43605

DE000UN0MK57 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro BTP Future 9/2026 131.063082 131.063082 DE000UN0MK65 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro BTP Future 9/2026 132.031434 132.031434 DE000UN1ADJ1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call BNP Paribas S.A. 58.371833 58.371833 DE000UG4FJG6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro BTP Future 9/2026 113.065819 113.065819 DE000UG4FJP7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro BTP Future 9/2026 120.273235 120.273235 DE000UN1F2N8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alphabet Inc.

Class C 253.312142 253.312142 DE000UN1L104 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Ferrari N.V. 410.398563 410.398563

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN1V0A9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 49.554361 49.554361 DE000UN27A16 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Hera S.p.A. 4.280521 4.280521 DE000UN27A32 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Hera S.p.A. 4.477871 4.477871 DE000UN29SD1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call BPER Banca

S.p.A. 8.874994 8.874994

DE000UN2JSG4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Goldman Sachs Group Inc. 676.526998 676.526998 DE000UN2JT28 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Goldman Sachs Group Inc. 1237.23817 1237.23817 DE000UN2JX63 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call BNP Paribas S.A. 70.422354 70.422354 DE000UN2JXR1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Unipol Assicurazioni S.p.A. 17.713594 17.713594 DE000UN2JYB3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EXOR N.V. 78.515476 78.515476 DE000UN2JYM0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Prysmian S.p.A. 83.269594 83.269594 DE000UN2MDH8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tesla, Inc. 568.891532 568.891532 DE000UN2P4R2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.379023 1.379023 DE000UN3BP37 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tesla, Inc. 454.143316 454.143316 DE000UN3BP45 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tesla, Inc. 464.124471 464.124471 DE000UN3JB84 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Tenaris S.A. 18.124424 18.124424 DE000UN3ST83 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NYMEX WTI Light Sweet Crude Oil Future 9/2026 34.86956 34.86956 DE000UN3YC27 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Microsoft Corp. 477.058951 477.058951 DE000UN46LB4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 17494.321434 17494.321434 DE000UN47XH4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Intesa Sanpaolo

S.p.A. 6.644613 6.644613

DE000UN4U9K7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Terna S.p.A. 12.608989 12.608989 DE000UN4X6D5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 18.011271 18.011271

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN55G64 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Generali S.p.A. 31.40708 31.40708 DE000UN5ASC5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NYMEX WTI Light Sweet Crude Oil Future 9/2026 43.151978 43.151978 DE000UN5B122 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Leonardo S.p.A. 68.800792 68.800792 DE000UN5DMM1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 5392.147207 5392.147207 DE000UN5R490 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banco BPM SpA 10.788867 10.788867 DE000UN5R4G0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 5.730241 5.730241

DE000UN5RFE2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put ERG S.P.A. 25.797439 25.797439 DE000UN5YMT2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 4993.429393 4993.429393 DE000UN66UQ1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 41957.140373 41957.140373 DE000UN6DFX0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 4.838168 4.838168

DE000UN6EVB1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 22445.248251 22445.248251 DE000UN6P8J6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 23511.704725 23511.704725 DE000UN6P8K4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 24023.482396 24023.482396 DE000UN6P997 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call STMicroelectronics N.V. 28.485755 28.485755 DE000UN6TP83 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 6.112647 6.112647

DE000UN6VXU1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 25012.902975 25012.902975 DE000UN6VY13 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 46433.037536 46433.037536 DE000UN6VZM3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Leonardo S.p.A. 59.007282 59.007282 DE000UN7A1J7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 255.486588 255.486588

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN7ECG8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Agnico Eagle Mines Limited 225.504945 225.504945 DE000UN7ECY1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alphabet Inc.

Class C 295.995661 295.995661 DE000UN7E114 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Allianz SE 361.418111 361.418111 DE000UN7ED42 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intel Corp 61.265356 61.265356 DE000UN7T229 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 16242.502821 16242.502821 DE000UN7T3A1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 315.939908 315.939908 DE000UN7T419 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ASML Holding

N.V. 1054.166234 1054.166234

DE000UN7T4R3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Siemens Energy

AG 189.07671 189.07671

DE000UN7T4X1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FinecoBank Banca Fineco SpA 18.608387 18.608387 DE000UN7Y2W0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 335.970194 335.970194 DE000UN1V0S1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / JPY 194.217071 194.217071 DE000UN3LQH0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Siemens Energy

AG 128.296145 128.296145

DE000UN46LU4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 53358.2313 53358.2313 DE000UN70KP6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Amazon.com Inc. 225.016752 225.016752 DE000UN72PX5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 235.195539 235.195539 DE000UN7GBD2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nasdaq -100® Index 31958.289275 31958.289275 DE000UN826Y8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 386.713303 386.713303 DE000UN826Z5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 396.889966 396.889966

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 7.083031 7.083031

DE000UN8L5E5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 405.79189 405.79189 DE000UN8MQJ3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 49418.708651 49418.708651 DE000UN8TVT7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put ICE Brent Crude Oil Future 10/2026 102.043416 102.043416 DE000UN8X9D5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Infineon Technologies AG 104.676097 104.676097 DE000UN8YKM5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Broadcom Inc. 538.931082 538.931082 DE000UN9C825 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nvidia Corp. 224.533959 224.533959 DE000UN9CZ79 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Broadcom Inc. 459.006704 459.006704 DE000UN9CZG9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Intel Corp 144.922425 144.922425 DE000UN9E5Z8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Silver (31.1035 g) 73.961166 73.961166 DE000UN9E631 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Platinum (31.1035 g) 1849.029007 1849.029007 DE000UN9FP52 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Amazon.com Inc. 264.863605 264.863605 DE000UN9FT90 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Monte dei Paschi di Siena S.p.A. 9.68052 9.68052 DE000UN9FTA8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Monte dei Paschi di Siena S.p.A. 9.882184 9.882184

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 6.985357 6.985357

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S.p.A. 5.642354 5.642354

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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N.V. 1304.367049 1304.367049

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AG 219.707235 219.707235

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 18.985958 18.985958

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Ltd. ADR 350.662796 350.662796

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 7.996847 7.996847

DE000HV4D7C9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Snam S.p.A 2.992477 2.992477 DE000HV4ER80 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 13340.797265 13340.797265 DE000HV4GWG5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call L'OREAL S.A. 326.322512 326.322512 DE000HB5FMR6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 18635.130174 18635.130174 DE000HB8PFD3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 2224.492004 2224.492004 DE000HC17B41 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 1858.295716 1858.295716 DE000HC1NCA5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 3914.514404 3914.514404 DE000HC24CL9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 4166.426407 4166.426407 DE000HC2XV34 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Enel S.p.A. 4.924892 4.924892 DE000HC3REN1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 14787.815506 14787.815506 DE000HC4CUE6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Snam S.p.A 4.079906 4.079906 DE000HC4CUU2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Terna S.p.A. 6.327493 6.327493 DE000HC4ZGW8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 1.021959 1.021959 DE000HC5CEC1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 4901.838715 4901.838715 DE000HC5F1Z0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Recordati Industria Chimica e Farmaceutica 41.089406 41.089406

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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AG 10.118102 10.118102

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S.p.A. 36.20976 36.20976

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AG 22.473581 22.473581

DE000HD69PK6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Hera S.p.A. 3.031375 3.031375 DE000HD69PL4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Iren S.p.A. 1.71447 1.71447 DE000HD6W3A5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / GBP 0.899696 0.899696 DE000HD6W3B3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / GBP 0.919281 0.919281

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000HD7NQP9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Buzzi S.p.A. 35.029645 35.029645 DE000HD7NR19 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call BPER Banca

S.p.A. 3.869295 3.869295

DE000HD86500 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Enel S.p.A. 6.379212 6.379212 DE000HD89YZ4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Mediolanum S.p.A. 9.834865 9.834865 DE000HD8F6N0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Ferrari N.V. 477.54765 477.54765 DE000HD9A8Q3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 29662.376253 29662.376253 DE000HD9JEV7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Koninklijke Philips N.V. 28.350785 28.350785 DE000HD9UDW4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Piaggio & C.

S.p.A. 2.23198 2.23198

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Porsche AG 59.897999 59.897999 DE000UG31QK0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put DAX® (Performance) Index 26242.692895 26242.692895 DE000UG3BGA6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Leonardo S.p.A. 34.933259 34.933259 DE000UG3KD59 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Brunello Cucinelli S.p.A. 119.613553 119.613553 DE000UG3KDR8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EXOR N.V. 93.855433 93.855433 DE000UG3Z6H9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Moncler S.p.A. 59.610545 59.610545 DE000UG42EM9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Buzzi S.p.A. 54.086831 54.086831

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG4FJQ5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro BTP Future 9/2026 122.169416 122.169416 DE000UG4FJW3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro Bund Future 9/2026 120.911456 120.911456 DE000UG4FJ83 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 30348.093796 30348.093796 DE000UG4T4H1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.204282 1.204282 DE000UG4TKA8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 20325.625958 20325.625958 DE000UG4U769 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Crédit Agricole

S.A. 13.162504 13.162504

DE000UG4WB64 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ICE Brent Crude Oil Future 10/2026 36.211611 36.211611 DE000UG4WBC7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 32.729591 32.729591 DE000UG4XBR3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alcoa Corporation 23.009514 23.009514 DE000UG4XBW3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call American Airlines Group Inc. 9.43057 9.43057 DE000UG53E59 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 32429.278714 32429.278714 DE000UG53EC7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 34344.30295 34344.30295 DE000UG531U1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 1.480949 1.480949 DE000UG534Q3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Siemens Energy

AG 53.400654 53.400654

DE000UG532W5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Apple Inc. 198.76912 198.76912 DE000UG53316 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 88.676803 88.676803 DE000UG533A9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Ford Motor Company 8.985896 8.985896 DE000UG595L5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.283473 1.283473 DE000UG591F6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 3.23921 3.23921

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 3.761436 3.761436

DE000UG6BQ03 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 1.847896 1.847896 DE000UG6GR56 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro BTP Future 9/2026 127.567109 127.567109 DE000UG6GR80 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro Bund Future 9/2026 105.933587 105.933587 DE000UG6TW13 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 35.679149 35.679149 DE000UG7AM49 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 13.515155 13.515155 DE000UG7AN22 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Reddit, Inc. 109.333076 109.333076 DE000UG7EMC5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Platinum (31.1035 g) 1309.90422 1309.90422 DE000UG7UK13 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Repsol YPF S.A. 10.896631 10.896631 DE000UG7ULQ3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.330122 1.330122

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG7ULR1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.335038 1.335038 DE000UG83JG4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX® Banks (Price) Index (EUR) 205.01689 205.01689 DE000UG83L96 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Meta Platforms Inc. 806.755422 806.755422 DE000UG8HKX6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banco BPM SpA 9.210407 9.210407 DE000UG8HKY4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banco BPM SpA 9.741164 9.741164 DE000UG8KKY8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Prysmian S.p.A. 67.136005 67.136005 DE000UG8NHV4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Prysmian S.p.A. 69.235527 69.235527 DE000UG8PYK7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Prysmian S.p.A. 71.322441 71.322441 DE000UG8SFC7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 5369.105923 5369.105923 DE000UG90J34 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Apple Inc. 236.714082 236.714082 DE000UG9DK12 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 40.304668 40.304668 DE000UG9DK20 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 40.84202 40.84202 DE000UG9FL19 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put S&P 500® (Price Return) Index 7742.814799 7742.814799 DE000UG9V4J8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.341458 1.341458 DE000UG9V469 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 43.846043 43.846043 DE000UG9V6Q8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Apple Inc. 245.520008 245.520008 DE000UN01KM8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Meta Platforms Inc. 786.791095 786.791095 DE000UN02YJ3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Platinum (31.1035 g) 1494.793508 1494.793508 DE000UN11HF7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 15.523277 15.523277 DE000UN11HK7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Ferrari N.V. 390.325164 390.325164 DE000UN172N0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Tenaris S.A. 15.531421 15.531421

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN19E38 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 49.214508 49.214508 DE000UN1F2P3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alphabet Inc.

Class C 263.881905 263.881905 DE000UG429P8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put DAX® (Performance) Index 26760.453378 26760.453378 DE000UG4FJF8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro BTP Future 9/2026 110.956539 110.956539 DE000UG6GR31 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro BTP Future 9/2026 114.58207 114.58207 DE000UN1V0P7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / GBP 0.952866 0.952866 DE000UN1V0R3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / JPY 189.36166 189.36166 DE000UN2JY13 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Siemens Energy

AG 115.6031 115.6031

DE000UN2JY21 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Siemens Energy

AG 117.678307 117.678307

DE000UN2MDN6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Goldman Sachs Group Inc. 650.021629 650.021629 DE000UN2MDU1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Amplifon S.p.A. 14.526001 14.526001 DE000UN2P4Q4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.369104 1.369104 DE000UN2S5T2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 2.286609 2.286609 DE000UN2S669 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tesla, Inc. 489.027808 489.027808 DE000UN2S677 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tesla, Inc. 588.829392 588.829392 DE000UN31LY8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 5.374493 5.374493

DE000UN393D3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EURO STOXX 50® (Price) Index (EUR) 6494.470415 6494.470415 DE000UN3JB43 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 2.63856 2.63856 DE000UN3LRH8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Snam S.p.A 5.00117 5.00117 DE000UN3STS6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.40046 1.40046

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN3ST91 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ICE Brent Crude Oil Future 10/2026 45.738759 45.738759 DE000UN3W4H3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nasdaq -100® Index 31423.232435 31423.232435 DE000UN3WBF3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Ferrari N.V. 244.136752 244.136752 DE000UN3WBH9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 2.841458 2.841458 DE000UN3XXF5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EURO STOXX 50® (Price) Index (EUR) 6898.635939 6898.635939 DE000UN4A4J4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Constellation Energy Corporation 227.664094 227.664094 DE000UN4HX30 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 3.040243 3.040243 DE000UN4SAE4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Tenaris S.A. 20.096967 20.096967 DE000UN4TQS8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put DAX® (Performance) Index 30231.211434 30231.211434 DE000UN4X6A1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ICE Brent Crude Oil Future 10/2026 51.245627 51.245627 DE000UN5B0C5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 19.011887 19.011887 DE000UN5B0R3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nvidia Corp. 155.223656 155.223656 DE000UN5HYU0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NYMEX WTI Light Sweet Crude Oil Future 9/2026 52.122491 52.122491 DE000UN5Q4V0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Platinum (31.1035 g) 2396.656969 2396.656969 DE000UN5RCF6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NYMEX WTI Light Sweet Crude Oil Future 9/2026 59.689993 59.689993 DE000UN5Y488 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 18905.135008 18905.135008 DE000UN5YMS4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 4893.560808 4893.560808 DE000UN60LQ3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put ENI S.p.A. 27.037726 27.037726 DE000UN61DN5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Italgas S.p.A. 10.988827 10.988827

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN61DP0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Infrastrutture Wireless Italiane S.p.A. 5.140823 5.140823 DE000UN66L56 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Ferrari N.V. 272.566152 272.566152 DE000UN6MB86 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 43434.832005 43434.832005 DE000UN6P8R9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 5513.41591 5513.41591 DE000UN6TNV4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Apple Inc. 255.819342 255.819342 DE000UN6VXV9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 6628.933125 6628.933125 DE000UN6VXZ0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 45411.299365 45411.299365 DE000UN6VY39 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 5613.096273 5613.096273 DE000UN6VZ61 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 225.205323 225.205323 DE000UN6VZG5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banco BPM SpA 11.756505 11.756505 DE000UN6VZN1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Leonardo S.p.A. 60.995149 60.995149 DE000UN6VZP6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Prysmian S.p.A. 106.175178 106.175178 DE000UN6VZU6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call STMicroelectronics N.V. 29.472239 29.472239 DE000UN70KM3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 230.13077 230.13077 DE000UN770X0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 7029.025699 7029.025699 DE000UN7B789 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call STMicroelectronics N.V. 34.503971 34.503971 DE000UN7D2B9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Palladium (31.1035 g) 1598.418119 1598.418119 DE000UN7E1C8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Brunello Cucinelli S.p.A. 75.35292 75.35292 DE000UN7E1G9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Mediolanum S.p.A. 17.791035 17.791035

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN7E1Y2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call De' Longhi S.p.A. 31.801038 31.801038 DE000UN7E2C6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 5.32637 5.32637

DE000UN7GN63 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro BTP Future 9/2026 105.831555 105.831555 DE000UN7PJC8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Stellantis N.V. 7.164185 7.164185 DE000UN7T245 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 23856.175996 23856.175996 DE000UN7T3D5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Amazon.com Inc. 294.731602 294.731602 DE000UN7T492 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Mediolanum S.p.A. 16.750086 16.750086 DE000UN7T5Q2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Stellantis N.V. 7.26451 7.26451 DE000UN7TND0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nasdaq -100® Index 32958.10429 32958.10429 DE000UN74MG3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nvidia Corp. 189.547641 189.547641 DE000UN7B6H9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 7125.609485 7125.609485 DE000UN7E2R4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Siemens AG 223.658702 223.658702 DE000UN7GBC4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 26988.195679 26988.195679 DE000UN7PJ76 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nvidia Corp. 238.879997 238.879997 DE000UN7T4H4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Crédit Agricole

S.A. 18.776668 18.776668

DE000UN826K7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put S&P 500® (Price Return) Index 8580.142312 8580.142312 DE000UN826S0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 17238.083196 17238.083196 DE000UN82AP2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 6.889607 6.889607

DE000UN88UV5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nasdaq -100® Index 35471.238335 35471.238335

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN88VV3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nvidia Corp. 258.971578 258.971578 DE000UN8AN27 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 4696.500928 4696.500928 DE000UN8AYM6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Alibaba Group Holding Ltd. ADR 138.688896 138.688896 DE000UN8DBJ4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Palladium (31.1035 g) 1448.934004 1448.934004 DE000UN8H7T5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 4596.703828 4596.703828 DE000UN8X9A1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Infineon Technologies AG 89.722369 89.722369 DE000UN8Y987 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put S&P 500® (Price Return) Index 9088.38162 9088.38162 DE000UN9E615 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 4497.638114 4497.638114 DE000UN9FTE0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Banca Monte dei Paschi di Siena S.p.A. 12.168418 12.168418 DE000UN9LZD7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 5.84196 5.84196

DE000UN9QS31 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NIO Inc. ADR 4.034305 4.034305 DE000UN9QS64 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NIO Inc. ADR 2.521445 2.521445 DE000UN9QSB5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Palantir Technologies Inc. 105.90069 105.90069 DE000UN9QSX9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Space Exploration Technologies Corp. 209.91106 209.91106 DE000UN9QTJ6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Rheinmetall AG 856.346799 856.346799 DE000UN9QTN8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call BNP Paribas S.A. 90.621318 90.621318 DE000UN9C7Y9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Amazon.com Inc. 259.852994 259.852994 DE000UN9C7V5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Platinum (31.1035 g) 1948.897474 1948.897474 DE000UN9FPB4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nvidia Corp. 219.585562 219.585562

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.A. 17.976047 17.976047

DE000UR0D8X8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Micron Technology, Inc. 1199.532964 1199.532964 DE000UR0FHT8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Apple Inc. 291.647517 291.647517 DE000UR0FHS0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Platinum (31.1035 g) 1558.805699 1558.805699 DE000UR0GJV8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call adidas AG 160.733918 160.733918 DE000UR0GL22 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Deutsche Bank

AG 27.123849 27.123849

DE000UR0GLT8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nexi S.p.A. 2.712389 2.712389

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UR0GLU6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nexi S.p.A. 3.013766 3.013766 DE000UR0GM47 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Porsche Automobil Holding SE 29.960071 29.960071 DE000UR0GMB4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Poste Italiane

S.p.A. 23.105493 23.105493

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UniCredit Bank GmbH Succursale di Milano

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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AG 34.554943 34.554943

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S.p.A. 5.575125 5.575125

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN3ST75 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NYMEX WTI Light Sweet Crude Oil Future 9/2026 32.828878 32.828878 DE000UN47XN2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Société Générale

S.A. 88.140386 88.140386

DE000UN4JQS9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Enel S.p.A. 10.837713 10.837713 DE000UN4U9G5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Terna S.p.A. 9.003667 9.003667 DE000UN55G31 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Palladium (31.1035 g) 1947.045808 1947.045808 DE000UN5DMJ7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Silver (31.1035 g) 94.86185 94.86185 DE000UN5J0G8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nexi S.p.A. 2.302467 2.302467 DE000UN5J0L8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Rheinmetall AG 1671.617116 1671.617116 DE000UN5R4C9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 3.128082 3.128082 DE000UN5U5C1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Leonardo S.p.A. 72.809642 72.809642 DE000UN5VSP3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 5193.075511 5193.075511 DE000UN60LP5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put ENI S.p.A. 26.54125 26.54125 DE000UN61C86 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call adidas AG 120.155499 120.155499 DE000UN66L49 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Prysmian S.p.A. 93.161167 93.161167 DE000UN6DG17 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Amplifon S.p.A. 7.916434 7.916434 DE000UN6DG58 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put ENI S.p.A. 26.050718 26.050718 DE000UN6FTX6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NYMEX WTI Light Sweet Crude Oil Future 9/2026 64.597313 64.597313 DE000UN6J701 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 42931.562524 42931.562524 DE000UN6MB94 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 43690.651656 43690.651656 DE000UN6M9Z3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 3.627399 3.627399 DE000UN6PEW9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nvidia Corp. 174.704062 174.704062 DE000UN6VXP1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Palladium (31.1035 g) 1648.195242 1648.195242

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN6VZE0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nvidia Corp. 179.549164 179.549164 DE000UN6VZV4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call STMicroelectronics N.V. 30.49085 30.49085 DE000UN6W1H6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 23427.709967 23427.709967 DE000UN70KJ9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Stellantis N.V. 7.754476 7.754476 DE000UN74MC2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 240.258114 240.258114 DE000UN74MP4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 6.512747 6.512747

DE000UN7ECH6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Agnico Eagle Mines Limited 235.331796 235.331796 DE000UN7ECU9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Cisco Systems Inc. 81.455401 81.455401 DE000UN7ECZ8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alphabet Inc.

Class C 306.206624 306.206624 DE000UN7E130 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ASML Holding

N.V. 1114.366153 1114.366153

DE000UN7E1M7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Monte dei Paschi di Siena S.p.A. 7.654314 7.654314 DE000UN7E1U0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Deutsche Bank

AG 24.557003 24.557003

DE000UN7E2A0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 5.021372 5.021372

DE000UN7GBE0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put S&P 500® (Price Return) Index 8478.94462 8478.94462 DE000UN7GNA3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro BTP Future 9/2026 128.248067 128.248067 DE000UN7GLK6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call STMicroelectronics N.V. 36.525804 36.525804 DE000UN7K5G2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 275.578439 275.578439 DE000UN7LFM4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call STMicroelectronics N.V. 39.562423 39.562423

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN7T393 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Agnico Eagle Mines Limited 216.015787 216.015787 DE000UN7T5N9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Snam S.p.A 6.78504 6.78504 DE000UN7TSZ2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 4855.578129 4855.578129 DE000UN826Q4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 57598.915203 57598.915203 DE000UN46LV2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 53851.068469 53851.068469 DE000UN4U9J9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Terna S.p.A. 10.62658 10.62658 DE000UN826N1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 47972.721337 47972.721337 DE000UN826G5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nasdaq -100® Index 33460.457378 33460.457378 DE000UN829N5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Palladium (31.1035 g) 1548.759476 1548.759476 DE000UN8DBH8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Silver (31.1035 g) 79.941174 79.941174 DE000UN8L547 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 58427.029821 58427.029821 DE000UN8L5J4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Alibaba Group Holding Ltd. ADR 133.697642 133.697642 DE000UN8TVQ3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put NYMEX WTI Light Sweet Crude Oil Future 9/2026 101.711483 101.711483 DE000UN8Y961 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nasdaq -100® Index 36478.814358 36478.814358 DE000UN8YKN3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Broadcom Inc. 558.919146 558.919146 DE000UN90DK0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Ferrari N.V. 292.766338 292.766338 DE000UN90DT1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 7.268723 7.268723

DE000UN9A6R7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put STMicroelectronics N.V. 75.69978 75.69978 DE000UN9CZ87 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Broadcom Inc. 478.996008 478.996008 DE000UN9CZA2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Broadcom Inc. 302.908708 302.908708

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN9FT74 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Monte dei Paschi di Siena S.p.A. 8.873789 8.873789 DE000UN9FTF7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Banca Monte dei Paschi di Siena S.p.A. 12.567397 12.567397 DE000UN9L5U0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 60541.63308 60541.63308 DE000UN9LZE5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Intesa Sanpaolo

S.p.A. 6.785023 6.785023

DE000UN9QSW1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Space Exploration Technologies Corp. 204.913178 204.913178 DE000UN9QT06 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Space Exploration Technologies Corp. 229.902588 229.902588 DE000UN9QT48 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Oracle Corp. 189.344649 189.344649 DE000UN9QU37 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Salvatore Ferragamo S.p.A. 12.972818 12.972818 DE000UN9SP08 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Silver (31.1035 g) 69.972474 69.972474 DE000UN9E5T1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 49781.788962 49781.788962 DE000UN9J8D4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Banco BPM SpA 15.960356 15.960356 DE000UN9K0Q0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put ENI S.p.A. 23.944504 23.944504 DE000UN9LZ86 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banco BPM SpA 14.604877 14.604877 DE000UN9VDG6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Micron Technology, Inc. 1299.32967 1299.32967 DE000UN9VDR3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nvidia Corp. 279.609014 279.609014 DE000UN9YCA5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Platinum (31.1035 g) 1699.366152 1699.366152 DE000UR00DZ8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.148297 1.148297 DE000UR01KZ1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Alphabet Inc.

Class C 499.818646 499.818646 DE000UR0ANU5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Ferrari N.V. 311.527314 311.527314 DE000UR0E1K9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Banca Monte dei Paschi di Siena S.p.A. 13.98068 13.98068

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UR0E1V6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Azimut Holding

S.p.A. 42.940664 42.940664

DE000UR0E1X2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Azimut Holding

S.p.A. 49.931004 49.931004

DE000UR0E370 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Arm Holdings plc ADR 359.911632 359.911632 DE000UR0E388 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Arm Holdings plc ADR 399.901804 399.901804 DE000UR0E3D0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Strategy Inc 104.933948 104.933948 DE000UR0FHZ5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Micron Technology, Inc. 1099.56716 1099.56716 DE000UR0GJY2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put adidas AG 259.653999 259.653999 DE000UR0GKG7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call AXA S.A. 33.151366 33.151366 DE000UR0GL55 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Deutsche Bank

AG 39.94676 39.94676

DE000UR0GLG5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Iberdrola S.A. 22.542908 22.542908 DE000UR0GLN1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Lottomatica Group S.p.A. 20.091742 20.091742 DE000UR0GM39 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Porsche Automobil Holding SE 24.110083 24.110083 DE000UR0GM70 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Piaggio & C.

S.p.A. 1.205508 1.205508

DE000UR0HX27 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Micron Technology, Inc. 1149.758029 1149.758029 DE000UR0M2D2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Riot Platforms, Inc. 29.984498 29.984498 DE000UR0M2F7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Visa Inc. 469.90522 469.90522 DE000UR0NUK4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Apple Inc. 301.388709 301.388709 DE000UR0P814 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FINCANTIERI

SPA 7.528031 7.528031

DE000UR0P871 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Leonardo S.p.A. 74.918669 74.918669

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UR0P8H7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Telecom Italia

S.p.A. 9.389811 9.389811

DE000UR0P8J3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Telecom Italia

S.p.A. 9.789374 9.789374

DE000UR0P8R6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Prysmian S.p.A. 194.788558 194.788558 DE000UR0PR41 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Oracle Corp. 169.392317 169.392317 DE000UN96NA7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Palantir Technologies Inc. 85.3577 85.3577 DE000UR0U5K0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Unipol Assicurazioni S.p.A. 25.084943 25.084943 DE000UR0U5R5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Interpump Group S.p.A. 30.101937 30.101937 DE000UR0X7K3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Space Exploration Technologies Corp. 154.978256 154.978256 DE000UR0XGC9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NYMEX WTI Light Sweet Crude Oil Future 9/2026 70.122738 70.122738 DE000UR0QSK1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 20.57314 20.57314 DE000UR0QSL9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Leonardo S.p.A. 55.94204 55.94204 DE000UR0XEN1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Netflix, Inc. 45.15149 45.15149 DE000UR0XFM0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put ASML Holding

N.V. 1796.700964 1796.700964

DE000UR0YMF8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Space Exploration Technologies Corp. 149.980275 149.980275 DE000UR0YP34 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put SK hynix Inc. 189.975012 189.975012 DE000UR0YNS9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put BPER Banca

S.p.A. 14.988913 14.988913

DE000UR0YPC8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Sandisk Corporation 2499.671232 2499.671232 DE000UR0YPE4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Sandisk Corporation 3199.579177 3199.579177 DE000UR10FB3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put SK hynix Inc. 249.969314 249.969314

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UR10N40 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 6.214744 6.214744

DE000UR14TA8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call SK hynix Inc 801.359121 801.359121 DE000UR16D87 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Micron Technology, Inc. 651.230903 651.230903 DE000UR16DX9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Taiwan Semiconductor Manufacturing. Co.

Ltd. ADR 499.960545 499.960545

DE000HV4D6E7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 2.321748 2.321748 DE000HV4DE78 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Air France -KLM

S.A. 25.736689 25.736689

DE000HV4EQY5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 15623.952384 15623.952384 DE000HB7RYA8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 36190.7027 36190.7027 DE000HB87PA3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call L'OREAL S.A. 313.649704 313.649704 DE000HB8CFK6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 33389.298529 33389.298529 DE000HC17B33 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 2196.167674 2196.167674 DE000HC3JQK8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Apple Inc. 173.728931 173.728931 DE000HC3XAH9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 1.016057 1.016057 DE000HC4VEA8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Volkswagen AG (Vorzugsaktien) 113.710813 113.710813 DE000HC5F1W7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Recordati Industria Chimica e Farmaceutica 33.544774 33.544774 DE000HD06CL4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 2363.321573 2363.321573 DE000HD15L16 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 31005.422319 31005.422319 DE000HD1AJZ3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Hera S.p.A. 2.930513 2.930513 DE000HD1PMF7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 19286.215642 19286.215642

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000HD1T2D1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Uber Technologies Inc. 64.536958 64.536958 DE000HD1W2P0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put NIO Inc. ADR 7.989495 7.989495 DE000HD2BYC7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Koninklijke Philips N.V. 18.306971 18.306971 DE000HD2JTK3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Volkswagen AG (Vorzugsaktien) 110.308339 110.308339 DE000HD37PW8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 2.608136 2.608136

DE000HD37Q80 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nvidia Corp. 92.722522 92.722522 DE000HD3LH17 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 2.22271 2.22271

DE000HD4FZ20 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 31.087161 31.087161 DE000HD4FZ53 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 29.258498 29.258498 DE000HD5M3D2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nexi S.p.A. 6.034267 6.034267 DE000HD60CB2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Mastercard Inc. 450.859932 450.859932 DE000HD60CK3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Visa Inc. 284.450166 284.450166 DE000HD6CH49 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Mercedes -Benz Group AG 60.042743 60.042743 DE000HD6W2V3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / CHF 0.896598 0.896598 DE000HD6W331 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / CHF 0.953372 0.953372 DE000HD6W398 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / GBP 0.880233 0.880233 DE000HD6YQD4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Airbus Group SE 125.712964 125.712964 DE000HD7NMF9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 2768.886179 2768.886179 DE000HD81VV6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 3.312677 3.312677

DE000HD8MFU2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intel Corp 18.656057 18.656057

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000HD92367 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Allianz SE 274.053254 274.053254 DE000HD924Z7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Unipol Assicurazioni S.p.A. 9.477988 9.477988 DE000HD9JEK0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Monte dei Paschi di Siena S.p.A. 4.381325 4.381325 DE000UG2P235 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 0.915011 0.915011 DE000UG2P292 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 1.022721 1.022721 DE000UG2QJP8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 0.952565 0.952565 DE000UG2QJQ6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 0.957968 0.957968 DE000UG2S379 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Davide Campari -Milano N.V. 4.773296 4.773296 DE000UG3KEU0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Ferrari N.V. 450.585849 450.585849 DE000UG3KF57 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Stellantis N.V. 11.980257 11.980257 DE000UG3Q4A0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Buzzi S.p.A. 56.983961 56.983961 DE000UG3T2B9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EXOR N.V. 91.451411 91.451411 DE000UG4MWT8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro BTP Future 9/2026 126.004098 126.004098 DE000UG4TNA2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 5334.772343 5334.772343 DE000UG4U736 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Brembo S.p.A. 7.036224 7.036224 DE000UG4U7R0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FinecoBank Banca Fineco SpA 13.78122 13.78122 DE000UG4X029 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FinecoBank Banca Fineco SpA 12.697588 12.697588 DE000UG4X0A8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Leonardo S.p.A. 41.14718 41.14718 DE000UG4XBV5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call American Airlines Group Inc. 8.875818 8.875818 DE000UG53E67 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 32702.853609 32702.853609 DE000UG53E91 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 33523.578275 33523.578275

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG535R8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 21874.301876 21874.301876 DE000UG595K7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.2736 1.2736 DE000UG591H2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call TotalEnergies

SE 48.090829 48.090829

DE000UG591S9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Crédit Agricole

S.A. 14.763878 14.763878

DE000UG5EN95 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Apple Inc. 192.870511 192.870511 DE000UG5EPU4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ERG S.P.A. 16.565236 16.565236 DE000UG5EQ01 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 4.046475 4.046475

DE000UG5GM60 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 11.793809 11.793809 DE000UG5JYX9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 19871.216838 19871.216838 DE000UG5JZ05 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 5758.599599 5758.599599 DE000UG5VE46 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

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S.p.A. 4.674292 4.674292

DE000UG6BQ37 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Enel S.p.A. 6.86931 6.86931 DE000UG6GPR3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 37206.632131 37206.632131 DE000UG6JXE9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Maire S.p.A. 10.232073 10.232073 DE000UG6JXG4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nvidia Corp. 138.936115 138.936115

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG6V069 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 37995.335999 37995.335999 DE000UG7AN30 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Reddit, Inc. 120.266391 120.266391 DE000UG7PHG2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Palladium (31.1035 g) 1144.33536 1144.33536 DE000UG7UJH6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Iren S.p.A. 2.796083 2.796083 DE000UG7UK05 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Repsol YPF S.A. 10.363686 10.363686 DE000UG7ZS44 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Société Générale S.A. 48.658003 48.658003 DE000UG83JF6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX® Banks (Price) Index (EUR) 200.713208 200.713208 DE000UG8KKF7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put S&P 500® (Price Return) Index 7638.763524 7638.763524 DE000UG8NHN1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banco BPM SpA 10.264669 10.264669 DE000UG8SFD5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Apple Inc. 204.595492 204.595492 DE000UG8ZDD5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX® Banks (Price) Index (EUR) 225.3204 225.3204 DE000UG993H0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put TUI AG 9.612773 9.612773 DE000UG9DK04 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 39.767255 39.767255 DE000UG9M2X4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 4.323029 4.323029

DE000UG9V4K6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.346446 1.346446 DE000UN01KN6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Meta Platforms Inc. 856.667031 856.667031 DE000UN01LB9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call A2A S.p.A. 2.119036 2.119036 DE000UN01LF0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Azimut Holding

S.p.A. 27.725533 27.725533

DE000UN01LN4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Mediolanum S.p.A. 14.156181 14.156181 DE000UN01MD3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Siemens Energy

AG 87.7284 87.7284

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN01NF6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Unipol Assicurazioni S.p.A. 16.914486 16.914486 DE000UN0AKZ4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alphabet Inc.

Class C 228.885778 228.885778 DE000UN0Q378 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Enel S.p.A. 8.172734 8.172734 DE000UN0Q3D5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Ferrari N.V. 380.171954 380.171954 DE000UN11H74 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call BNP Paribas S.A. 64.725775 64.725775 DE000UN11J49 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EXOR N.V. 83.21978 83.21978 DE000UN11JG1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Kering 369.734239 369.734239 DE000UN172P5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Tenaris S.A. 16.053851 16.053851 DE000UG4FJH4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro BTP Future 9/2026 115.175046 115.175046 DE000UN00KD9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 3940.747671 3940.747671 DE000UN1F312 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put A2A S.p.A. 2.852991 2.852991 DE000UN1JUM0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Ferrari N.V. 400.518462 400.518462 DE000UN24644 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Siemens Energy

AG 107.635257 107.635257

DE000UN2FTJ4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Microsoft Corp. 486.966173 486.966173 DE000UN2FTN6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Avio S.p.A. 24.791369 24.791369 DE000UN2FU03 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FINCANTIERI SPA 20.733812 20.733812 DE000UN2JXM2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Société Générale S.A. 56.210466 56.210466 DE000UN2MDG0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tesla, Inc. 578.872103 578.872103 DE000UN2NV51 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 22506.175418 22506.175418 DE000UN2P8P7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Coinbase Global Inc. 269.474055 269.474055 DE000UN2S602 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 5.176327 5.176327

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN2YVR4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EURO STOXX 50® (Price) Index (EUR) 6687.467901 6687.467901 DE000UN32RB1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Bayerische Motoren Werke AG 90.551372 90.551372 DE000UN32RF2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Buzzi S.p.A. 58.636081 58.636081 DE000UN3BNU1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 5.575125 5.575125

DE000UN3BP60 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tesla, Inc. 484.086826 484.086826 DE000UN3LQT5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put LVMH Moët Hennessy - Louis Vuitton SE 606.140584 606.140584 DE000UN3LQU3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put LVMH Moët Hennessy - Louis Vuitton SE 625.934218 625.934218 DE000UN3LQZ2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Poste Italiane

S.p.A. 18.866693 18.866693

DE000UN3STT4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.405417 1.405417 DE000UN3STU2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.410405 1.410405 DE000UN3STA4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ICE Brent Crude Oil Future 10/2026 47.779463 47.779463 DE000UN3WBD8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Enel S.p.A. 10.135369 10.135369 DE000UN3WBY4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Silver (31.1035 g) 124.777538 124.777538 DE000UN3WC03 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 5789.677348 5789.677348 DE000UN415S2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 1.074018 1.074018 DE000UN415V6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.42059 1.42059 DE000UN46SL8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Palladium (31.1035 g) 1896.772285 1896.772285 DE000UN4KVU3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.351614 1.351614 DE000UN4MTU3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Stellantis N.V. 7.531763 7.531763 DE000UN4TQR0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put DAX® (Performance) Index 30726.805068 30726.805068

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN4TP02 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 54408.806332 54408.806332 DE000UN4TYN3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 6190.227297 6190.227297 DE000UN4TYR4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 5691.015409 5691.015409 DE000UN56XP8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Enel S.p.A. 11.143857 11.143857 DE000UN5ASB7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NYMEX WTI Light Sweet Crude Oil Future 9/2026 41.119076 41.119076 DE000UN5ASG6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ICE Brent Crude Oil Future 10/2026 58.302844 58.302844 DE000UN5DMC2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NYMEX WTI Light Sweet Crude Oil Future 9/2026 47.209937 47.209937 DE000UN5RFF9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put ERG S.P.A. 26.789794 26.789794 DE000UN5Y4N7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put ENI S.p.A. 25.782146 25.782146 DE000UN61CV0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Bayerische Motoren Werke AG 84.985307 84.985307 DE000UN61D69 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put ENI S.p.A. 27.534218 27.534218 DE000UN66L64 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 3.223275 3.223275 DE000UN66L72 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 3.325406 3.325406 DE000UN6DFS0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Rheinmetall AG 1574.948384 1574.948384 DE000UN6DFT8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 3.426344 3.426344 DE000UN6DG33 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Monte dei Paschi di Siena S.p.A. 6.870579 6.870579 DE000UN6EXG6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Microsoft Corp. 327.738049 327.738049 DE000UN6M9V2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Enel S.p.A. 9.161801 9.161801 DE000UN6MAN3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Constellation Energy Corporation 329.110945 329.110945 DE000UN6P8N8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 43937.998907 43937.998907 DE000UN6P914 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 5.13923 5.13923

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN6PEV1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nvidia Corp. 169.561609 169.561609 DE000UN6VXR7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 46894.08278 46894.08278 DE000UN6VXW7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 6731.14882 6731.14882 DE000UN6VY21 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 54182.981615 54182.981615 DE000UN6VY54 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX® Banks (Price) Index (EUR) 250.580755 250.580755 DE000UN6VZL5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 5.438831 5.438831

DE000UN6W1G8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 22918.411892 22918.411892 DE000UN6Y7B4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tenaris S.A. 28.314995 28.314995 DE000UN7A195 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 56203.931091 56203.931091 DE000UN7EDB7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Netflix, Inc. 99.901139 99.901139 DE000UN7E247 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ERG S.P.A. 19.472373 19.472373 DE000UN7LET2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 4795.38044 4795.38044 DE000UN7MX71 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Stellantis N.V. 7.362783 7.362783 DE000UN7PHX8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nasdaq -100® Index 32458.256699 32458.256699 DE000UN7T5T6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call TUI AG 5.481847 5.481847 DE000UN7T5V2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Unipol Assicurazioni S.p.A. 18.324471 18.324471 DE000UN7Y2X8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 346.151095 346.151095 DE000UN1SD26 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Ferrari N.V. 351.378216 351.378216 DE000UN28Z08 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 54.684004 54.684004 DE000UN3JBR5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / JPY 181.663309 181.663309

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN3JBS3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / JPY 181.663309 181.663309 DE000UN3LQJ6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Siemens Energy

AG 133.452397 133.452397

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN9LZU1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Space Exploration Technologies Corp. 249.88906 249.88906 DE000UN9N939 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banco BPM SpA 14.098967 14.098967 DE000UN9N970 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Telecom Italia

S.p.A. 8.980686 8.980686

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S.p.A. 8.778201 8.778201

DE000UN9K0L1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EURO STOXX 50® (Price) Index (EUR) 7271.343973 7271.343973 DE000UN9L602 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 51418.581282 51418.581282 DE000UN9SPB7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tenaris S.A. 25.949919 25.949919 DE000UN9UP38 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put STMicroelectronics N.V. 79.85034 79.85034 DE000UN9VDN2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Intel Corp 189.92723 189.92723 DE000UN9YC70 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Silver (31.1035 g) 64.975758 64.975758 DE000UN9VD72 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Space Exploration Technologies Corp. 194.925315 194.925315

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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DE000UR0E1H5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Intesa Sanpaolo

S.p.A. 7.988964 7.988964

DE000UR0E1N3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put STMicroelectronics N.V. 83.88408 83.88408 DE000UR0E1Y0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Prysmian S.p.A. 174.758496 174.758496 DE000UR0E339 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put American Airlines Group Inc. 21.994596 21.994596 DE000UR0GK49 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Air France -KLM

S.A. 10.045873 10.045873

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N.V. 1695.858273 1695.858273

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AG 25.616968 25.616968

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AG 28.128439 28.128439

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 39.96845 39.96845

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S.p.A. 9.189578 9.189578

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S.p.A. 12.030583 12.030583

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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Ltd. ADR 250.473426 250.473426

DE000UR16E03 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call International Business Machines Corp 140.265121 140.265121 DE000HV4D3P0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call A2A S.p.A. 0.634343 0.634343 DE000HV4HUK9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Leonardo S.p.A. 5.052901 5.052901 DE000HB261V5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Leonardo S.p.A. 6.379157 6.379157 DE000HB48FY6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 3386.844061 3386.844061 DE000HB7RY93 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 34822.311585 34822.311585 DE000HC0W2Z2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Airbus Group SE 112.614915 112.614915 DE000HC1TKX7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 16699.667079 16699.667079 DE000HC2X099 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 24720.668352 24720.668352 DE000HC3X8Q4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Mercedes -Benz Group AG 63.847129 63.847129 DE000HC53387 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 15062.576451 15062.576451 DE000HC5F0F4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Generali S.p.A. 16.430686 16.430686 DE000HC61091 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call A2A S.p.A. 1.509986 1.509986 DE000HC63FU1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.249248 1.249248 DE000HC63FV9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.258727 1.258727 DE000HC8ANE6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Terna S.p.A. 7.308779 7.308779

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000HC8YJM7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 1.069629 1.069629 DE000HC9T3X1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 26.940313 26.940313 DE000HD0JLC1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 4372.688078 4372.688078 DE000HD0L9P9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Meta Platforms Inc. 381.569303 381.569303 DE000HD29HK7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Buzzi S.p.A. 33.587112 33.587112 DE000HD29HS0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Hera S.p.A. 3.132472 3.132472 DE000HD2PAB9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Société Générale S.A. 19.076466 19.076466 DE000HD4FZA5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 2621.072369 2621.072369 DE000HD50WB1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Enel S.p.A. 5.658747 5.658747 DE000HD6CHS7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Porsche Automobil Holding SE 40.160376 40.160376 DE000HD732X9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call AXA S.A. 30.230329 30.230329 DE000HD7NKS6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / JPY 151.379969 151.379969 DE000HD7NSS9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Siemens AG 160.520411 160.520411 DE000HD7XKQ9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 2786.933036 2786.933036 DE000HD8F6F6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Generali S.p.A. 24.339828 24.339828 DE000HD8XBT0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Cisco Systems Inc. 56.163191 56.163191 DE000HD924J1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Siemens AG 169.97999 169.97999 DE000UG1EFT6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tesla, Inc. 510.586936 510.586936 DE000UG2P250 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 0.936582 0.936582 DE000UG2P284 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 0.974262 0.974262 DE000UG3KEB0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put LVMH Moët Hennessy - Louis Vuitton SE 660.574294 660.574294

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG3Q3P0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put adidas AG 238.445807 238.445807 DE000UG3Q3U0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Amplifon S.p.A. 21.801127 21.801127 DE000UG3Q3Z9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Brunello Cucinelli S.p.A. 124.50291 124.50291 DE000UG3Q4S2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ERG S.P.A. 14.530136 14.530136 DE000UG42EN7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Buzzi S.p.A. 55.059894 55.059894 DE000UG4MWW2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro Bund Future 9/2026 138.306613 138.306613 DE000UG4RV59 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / CHF 0.97387 0.97387 DE000UG4TN81 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 18612.594048 18612.594048 DE000UG4U7D0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call De' Longhi S.p.A. 24.117271 24.117271 DE000UG4U819 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Leonardo S.p.A. 37.91099 37.91099 DE000UG4WB15 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NYMEX WTI Light Sweet Crude Oil Future 9/2026 28.440305 28.440305 DE000UG4WBF0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 3328.432926 3328.432926 DE000UG4WZT0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Brembo S.p.A. 6.494437 6.494437 DE000UG4WZV6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call De' Longhi S.p.A. 23.046492 23.046492 DE000UG4X0C4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Kering 155.253328 155.253328 DE000UG4XBP7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alcoa Corporation 20.790456 20.790456 DE000UG52M50 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 19033.255742 19033.255742 DE000UG52ME8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 5439.809977 5439.809977 DE000UG534V3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 3.944771 3.944771

DE000UG591Z4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Leonardo S.p.A. 44.34278 44.34278

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG5ELN8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 29126.281296 29126.281296 DE000UG5ENR5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Poste Italiane

S.p.A. 15.497871 15.497871

DE000UG5EPS8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Enel S.p.A. 7.113389 7.113389 DE000UG5EPT6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 10.986957 10.986957 DE000UG5EPV2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FinecoBank Banca Fineco SpA 14.825765 14.825765 DE000UG5JYV3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 42304.225978 42304.225978 DE000UG5JYU5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 5166.076743 5166.076743 DE000UG5KDC5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Amazon.com Inc. 188.005858 188.005858 DE000UG5V8H7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 5861.214532 5861.214532 DE000UG5VDL3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 5272.696766 5272.696766 DE000UG5Y0N9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 21251.247933 21251.247933 DE000UG6BJD7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 22307.468562 22307.468562 DE000UG6BND9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Azimut Holding

S.p.A. 23.548906 23.548906

DE000UG6BQ11 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 1.955387 1.955387 DE000UG6GPX1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ICE Brent Crude Oil Future 10/2026 42.376466 42.376466 DE000UG6GRB3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro Bund Future 9/2026 142.661728 142.661728 DE000UG6PTU0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 3516.2597 3516.2597 DE000UG73QY3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Platinum (31.1035 g) 1139.136159 1139.136159

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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Class C 219.599475 219.599475 DE000UG9GV99 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX® Banks (Price) Index (EUR) 220.35534 220.35534 DE000UG9QSL3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Prysmian S.p.A. 81.409023 81.409023

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN01LG8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Azimut Holding

S.p.A. 28.777191 28.777191

DE000UN01N45 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Renault S.A. 36.14234 36.14234 DE000UN0AKB5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Brunello Cucinelli S.p.A. 102.209652 102.209652 DE000UN0G403 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put DAX® (Performance) Index 28771.078233 28771.078233 DE000UN0G494 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Dow Jones Industrial Average Index 55405.346695 55405.346695 DE000UN0G916 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 4.722526 4.722526

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S.p.A. 4.82546 4.82546

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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SPA 9.192608 9.192608

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 5.224699 5.224699

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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Class C 439.840394 439.840394 DE000UR0E1M5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put STMicroelectronics N.V. 81.886828 81.886828 DE000UR0E214 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Prysmian S.p.A. 189.737784 189.737784 DE000UR0GK80 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ASML Holding

N.V. 1203.90812 1203.90812

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 34.9724 34.9724

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S.p.A. 25.067954 25.067954

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UR16DY7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Taiwan Semiconductor Manufacturing. Co.

Ltd. ADR 449.964494 449.964494

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000HD0WYV7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 30204.603552 30204.603552 DE000HD15L24 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 31312.028833 31312.028833 DE000HD21DM9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Generali S.p.A. 19.676219 19.676219 DE000HD2JTV0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nvidia Corp. 81.906479 81.906479 DE000HD3LGQ1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Poste Italiane

S.p.A. 9.66376 9.66376

DE000HD471J3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Mercedes -Benz Group AG 66.980102 66.980102 DE000HD6CH23 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Lottomatica Group S.p.A. 10.230988 10.230988 DE000HD7NKR8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / JPY 147.288605 147.288605 DE000HD7NTN8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Amazon.com Inc. 176.473258 176.473258 DE000HD7XKU1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Platinum (31.1035 g) 940.73684 940.73684 DE000HD86542 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Generali S.p.A. 23.277568 23.277568 DE000UG0KWJ1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 1.00022 1.00022 DE000UG0W409 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Engie SA 13.544697 13.544697 DE000UG1EGD8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call TotalEnergies

SE 44.450663 44.450663

DE000UG1MD34 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Crédit Agricole

S.A. 12.328322 12.328322

DE000UG2HJD3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Mastercard Inc. 614.734485 614.734485 DE000UG2HL06 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Recordati Industria Chimica e Farmaceutica 60.180918 60.180918 DE000UG2V5J2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Recordati Industria Chimica e Farmaceutica 64.093381 64.093381 DE000UG2V6L6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Mastercard Inc. 634.668663 634.668663 DE000UG2V7C3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Visa Inc. 395.836249 395.836249

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG31QJ2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put DAX® (Performance) Index 25999.704996 25999.704996 DE000UG31EH2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 1.106956 1.106956 DE000UG38HW9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 4101.225167 4101.225167 DE000UG3BFE0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 3159.443142 3159.443142 DE000UG3Q512 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Lottomatica Group S.p.A. 15.650841 15.650841 DE000UG3Z2Y3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 3279.670626 3279.670626 DE000UG4ABE9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 39230.214763 39230.214763 DE000UG4FJR3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro BTP Future 9/2026 124.065467 124.065467 DE000UG4FJS1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro Bund Future 9/2026 112.585795 112.585795 DE000UG4FK31 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro Bund Future 9/2026 132.507156 132.507156 DE000UG4MWQ4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro BTP Future 9/2026 100.376428 100.376428 DE000UG4MWR2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro BTP Future 9/2026 102.485043 102.485043 DE000UG4TKC4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 20758.086115 20758.086115 DE000UG4TN73 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 18392.028554 18392.028554 DE000UG4U835 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Leonardo S.p.A. 40.073342 40.073342 DE000UG4WAZ0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NYMEX WTI Light Sweet Crude Oil Future 9/2026 23.1729 23.1729 DE000UG4WB07 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NYMEX WTI Light Sweet Crude Oil Future 9/2026 25.806589 25.806589 DE000UG4WBB9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 32.174865 32.174865

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG4WXS7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX® Banks (Price) Index (EUR) 154.24551 154.24551 DE000UG53EB9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 34070.72805 34070.72805 DE000UG53ED5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 34617.877818 34617.877818 DE000UG53EE3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 34891.452706 34891.452706 DE000UG535Q0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 21604.248743 21604.248743 DE000UG534A7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Crédit Agricole

S.A. 14.229648 14.229648

DE000UG534E9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call De' Longhi S.p.A. 25.160631 25.160631 DE000UG534H2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call BPER Banca

S.p.A. 4.823298 4.823298

DE000UG53563 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Leonardo S.p.A. 43.278376 43.278376 DE000UG532Z8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Airbnb Inc. 110.846012 110.846012 DE000UG595N1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 34.346491 34.346491 DE000UG591G4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Terna S.p.A. 8.044981 8.044981 DE000UG5EQ19 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 4.154353 4.154353

DE000UG5G138 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 35436.409346 35436.409346 DE000UG5G153 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 4784.026518 4784.026518 DE000UG5JYY7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 20200.992848 20200.992848 DE000UG5JYP5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 35101.13089 35101.13089 DE000UG5VDS8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Monte dei Paschi di Siena S.p.A. 6.338495 6.338495 DE000UG5VDX8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Deutsche Bank

AG 22.219787 22.219787

DE000UG5VDJ7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 37782.580154 37782.580154

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG5VFC7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Tesla, Inc. 287.14157 287.14157 DE000UG6BNA5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Amazon.com Inc. 198.153257 198.153257 DE000UG6BJG0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 39629.602847 39629.602847 DE000UG6GR64 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro BTP Future 9/2026 129.472872 129.472872 DE000UG6GRC1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Euro Bund Future 9/2026 144.590592 144.590592 DE000UG6GTW5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Enel S.p.A. 7.511387 7.511387 DE000UG6JME2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put DAX® (Performance) Index 27811.288778 27811.288778 DE000UG6JXF6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nvidia Corp. 133.372176 133.372176 DE000UG6N1D0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Poste Italiane

S.p.A. 17.559649 17.559649

DE000UG6PTV8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Palladium (31.1035 g) 1043.889576 1043.889576 DE000UG6X7D5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 22786.69407 22786.69407 DE000UG739R6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 6366.504011 6366.504011 DE000UG78GA3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 12.717648 12.717648 DE000UG78MN4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 23164.139467 23164.139467 DE000UG7JHK7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 40028.53759 40028.53759 DE000UG7MEW3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 39373.260402 39373.260402 DE000UG7MEX1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 38078.735926 38078.735926 DE000UG7PE00 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ICE Brent Crude Oil Future 10/2026 43.562202 43.562202 DE000UG7UPS0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 45013.176679 45013.176679

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG83KT5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 3.938758 3.938758

DE000UG83LC9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Microsoft Corp. 565.325745 565.325745 DE000UG8HKW8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banco BPM SpA 8.679658 8.679658 DE000UG8WG57 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 3559.838626 3559.838626 DE000UG994E5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX® Banks (Price) Index (EUR) 214.305895 214.305895 DE000UG9GWD3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Mediolanum S.p.A. 14.740189 14.740189 DE000UG9JNK1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 3647.608051 3647.608051 DE000UG9JNM7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Platinum (31.1035 g) 1448.314958 1448.314958 DE000UG9M2S4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Société Générale S.A. 51.314961 51.314961 DE000UG9V4B5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 3689.481993 3689.481993 DE000UG9V4C3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 3742.95276 3742.95276 DE000UG9V741 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alphabet Inc.

Class C 234.913931 234.913931 DE000UG9WW72 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put S&P 500® (Price Return) Index 7845.138627 7845.138627 DE000UN00K72 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 45.388055 45.388055 DE000UN00K80 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 45.921996 45.921996 DE000UN01LP9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Mediolanum S.p.A. 15.207823 15.207823 DE000UN0AL35 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Meta Platforms Inc. 776.758038 776.758038 DE000UN0Q3C7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Ferrari N.V. 370.331779 370.331779

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN0ZZ48 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 15.010522 15.010522 DE000UN0ZZ97 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Tenaris S.A. 14.511135 14.511135 DE000UN0ZZA2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Tenaris S.A. 15.034443 15.034443 DE000UN172A7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put S&P 500® (Price Return) Index 8146.405944 8146.405944 DE000UN172Z4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Amazon.com Inc. 279.452765 279.452765 DE000UN17341 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Microsoft Corp. 535.809543 535.809543 DE000UN1ADH5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call BNP Paribas S.A. 56.282775 56.282775 DE000HD7HU95 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Meta Platforms Inc. 527.919218 527.919218 DE000UG3M1C6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 1.115271 1.115271 DE000UN1F2J6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Microsoft Corp. 525.879742 525.879742 DE000UN1V2N8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Microsoft Corp. 496.946919 496.946919 DE000UN24610 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 14.634 14.634 DE000UN24636 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Siemens Energy

AG 103.471958 103.471958

DE000UN279T0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Hera S.p.A. 3.607674 3.607674 DE000UN29SE9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call BPER Banca

S.p.A. 9.394804 9.394804

DE000UN2JY05 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Siemens Energy

AG 113.527845 113.527845

DE000UN2MDJ4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tesla, Inc. 548.930423 548.930423 DE000UN2MDM8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tesla, Inc. 563.901251 563.901251 DE000UN2S5Q8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Prysmian S.p.A. 86.184217 86.184217 DE000UN2YW73 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Tenaris S.A. 16.615829 16.615829 DE000UN37XK9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 16.066124 16.066124 DE000UN3LQ34 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Generali

S.p.A. 47.04067 47.04067

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN3WBE6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 16.541233 16.541233 DE000UN3YBR4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 2.944014 2.944014 DE000UN3YC19 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Microsoft Corp. 467.076655 467.076655 DE000UN46QF4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 17331.888522 17331.888522 DE000UN47WM6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 17.036479 17.036479 DE000UN48536 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Freeport -

McMoRan Copper & Gold Inc 73.529489 73.529489 DE000UN4A8J5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Tenaris S.A. 18.593796 18.593796 DE000UN4FAW3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Oracle Corp. 113.419002 113.419002 DE000UN4U950 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Buzzi S.p.A. 50.844454 50.844454 DE000UN4X681 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NYMEX WTI Light Sweet Crude Oil Future 9/2026 37.106757 37.106757 DE000UN55GF6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Leonardo S.p.A. 67.789845 67.789845 DE000UN59772 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 1.090586 1.090586 DE000UN5U5B3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Leonardo S.p.A. 70.824802 70.824802 DE000UN61CC0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Amplifon S.p.A. 6.900355 6.900355 DE000UN61DZ9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Leonardo S.p.A. 64.907282 64.907282 DE000UN66UR9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 42469.460941 42469.460941 DE000UN6DFN1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Prysmian S.p.A. 91.089091 91.089091 DE000UN6EVE5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 16864.582858 16864.582858 DE000UN6MB52 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 28597.29217 28597.29217 DE000UN6P8P3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 44449.541949 44449.541949 DE000UN6TNZ5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Amazon.com Inc. 209.894311 209.894311 DE000UN6VXS5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 47916.227163 47916.227163

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN6VXT3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 24501.829285 24501.829285 DE000UN6VXX5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 6833.364515 6833.364515 DE000UN6VZ53 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 220.086996 220.086996 DE000UN6Y700 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Prysmian S.p.A. 111.250124 111.250124 DE000UN70KH3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 5712.000722 5712.000722 DE000UN74MM1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call STMicroelectronics N.V. 33.514213 33.514213 DE000UN770W2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 6926.950635 6926.950635 DE000UN77170 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Stellantis N.V. 8.153573 8.153573 DE000UN7A187 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 55708.149518 55708.149518 DE000UN7E1Q8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call BNP Paribas S.A. 79.119746 79.119746 DE000UN7GN55 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro BTP Future 9/2026 100.777085 100.777085 DE000UN7LFG6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 3.816713 3.816713 DE000UN7PJ50 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Amazon.com Inc. 299.721807 299.721807 DE000UN7T286 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Saipem S.p.A. 5.0054 5.0054 DE000UN7T3R5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intel Corp 81.532887 81.532887 DE000UN7T484 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Mediolanum S.p.A. 16.242495 16.242495 DE000UN7T4U7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EXOR N.V. 60.488519 60.488519 DE000UN7T5K5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Rheinmetall AG 1479.409114 1479.409114 DE000UN7TT05 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 4945.49623 4945.49623 DE000UN7Y2V2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 325.789273 325.789273

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN59764 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 1.121121 1.121121 DE000UN5DM77 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.183484 1.183484 DE000UN6VZ95 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Amazon.com Inc. 220.086996 220.086996 DE000UN72PZ0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nvidia Corp. 184.464673 184.464673 DE000UN7GN71 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro BTP Future 9/2026 110.886033 110.886033 DE000UN7MX97 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call STMicroelectronics N.V. 41.574563 41.574563 DE000UN7ZZB5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 53124.822577 53124.822577 DE000UN82790 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Prysmian S.p.A. 159.285757 159.285757 DE000UN828K3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 5438.364467 5438.364467 DE000UN82AM9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Prysmian S.p.A. 169.287997 169.287997 DE000UN88UX1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put S&P 500® (Price Return) Index 8884.186157 8884.186157 DE000UN8T4B6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put S&P 500® (Price Return) Index 8987.095753 8987.095753 DE000UN8VQC9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Apple Inc. 359.778901 359.778901 DE000UN8WKN7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Palantir Technologies Inc. 169.895595 169.895595 DE000UN8X9C7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Infineon Technologies AG 99.691515 99.691515 DE000UN9C817 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Microsoft Corp. 449.74556 449.74556 DE000UN9CZB0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Broadcom Inc. 323.126641 323.126641 DE000UN9FTL5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Italgas S.p.A. 7.562899 7.562899 DE000UN9FTN1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Italgas S.p.A. 11.968942 11.968942 DE000UN9GC80 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Palladium (31.1035 g) 1111.286419 1111.286419 DE000UN9LZJ4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Saipem S.p.A. 5.388112 5.388112

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN9N8W8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 62545.098084 62545.098084 DE000UN9N8X6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 6133.103925 6133.103925 DE000UN9N8Z1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Dow Jones Industrial Average Index 61465.384371 61465.384371 DE000UN9N962 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Stellantis N.V. 6.186694 6.186694 DE000UN9P0A9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Monte dei Paschi di Siena S.p.A. 10.674933 10.674933 DE000UN9QS07 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put NIO Inc. ADR 5.997468 5.997468 DE000UN9QSF6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Intel Corp 149.936477 149.936477 DE000UN9QST7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Strategy Inc 139.862106 139.862106 DE000UN9QSY7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Space Exploration Technologies Corp. 214.908948 214.908948 DE000UN9QT63 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Oracle Corp. 209.33618 209.33618 DE000UN9QTP3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call BNP Paribas S.A. 95.655829 95.655829 DE000UN9QTW9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put BNP Paribas S.A. 139.707186 139.707186 DE000UN8L521 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 48433.701023 48433.701023 DE000UN8L539 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 48940.422209 48940.422209 DE000UN8MQL9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 58938.969919 58938.969919 DE000UN9CZ61 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Advanced Micro Devices Inc. 619.668304 619.668304 DE000UN9J8H5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Telecom Italia

S.p.A. 8.578699 8.578699

DE000UN9J8T0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Broadcom Inc. 439.035241 439.035241 DE000UN9K0H9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 50733.354125 50733.354125 DE000UN9L651 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 24177.544862 24177.544862 DE000UN9QTT5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put BNP Paribas S.A. 119.749011 119.749011

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN9SP16 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 4298.309572 4298.309572 DE000UN9SP32 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Platinum (31.1035 g) 1749.312023 1749.312023 DE000UN9VDK8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Micron Technology, Inc. 1499.253074 1499.253074 DE000UN9YEY1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Prysmian S.p.A. 154.718575 154.718575 DE000UR00EC5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Saipem S.p.A. 5.290673 5.290673 DE000UR01K28 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Coinbase Global Inc. 110.80477 110.80477 DE000UR01K93 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Coinbase Global Inc. 219.920206 219.920206 DE000UR01KM9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Netflix, Inc. 55.402392 55.402392 DE000UR01KX6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Alphabet Inc.

Class C 459.833145 459.833145 DE000UR0AP24 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Stellantis N.V. 5.492141 5.492141 DE000UR03GV4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Platinum (31.1035 g) 1409.948084 1409.948084 DE000UR0E1G7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Intesa Sanpaolo

S.p.A. 7.589504 7.589504

DE000UR0E1P8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Stellantis N.V. 4.019036 4.019036 DE000UR0E230 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Banco BPM SpA 19.972396 19.972396 DE000UR0FJ84 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Leonardo S.p.A. 48.220181 48.220181 DE000UR0GJZ9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Airbus Group SE 180.825664 180.825664 DE000UR0GK64 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Air France -KLM

S.A. 14.980043 14.980043

DE000UR0GKH5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call AXA S.A. 35.160542 35.160542 DE000UR0GKJ1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call AXA S.A. 37.169722 37.169722 DE000UR0FHY8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Microsoft Corp. 372.102004 372.102004 DE000UR0GKR4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Bayer AG 40.183488 40.183488

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UR0GKV6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Bayer AG 74.900185 74.900185 DE000UR0GKW4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Brembo S.p.A. 9.041283 9.041283 DE000UR0GLL5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Iren S.p.A. 2.310553 2.310553 DE000UR0GLP6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Lottomatica Group S.p.A. 22.100922 22.100922 DE000UR0GLR2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Lottomatica Group S.p.A. 29.960071 29.960071 DE000UR0GLV4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nexi S.p.A. 3.315143 3.315143 DE000UR0GM05 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dr. Ing. h.c. F.

Porsche AG 30.137615 30.137615 DE000UR0GM13 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Porsche Automobil Holding SE 18.082566 18.082566 DE000UR0GM21 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Porsche Automobil Holding SE 21.096332 21.096332 DE000UR0GM96 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Piaggio & C.

S.p.A. 1.506885 1.506885

DE000UR0GMM1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Renault S.A. 20.091742 20.091742 DE000UR0HXA1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Platinum (31.1035 g) 1799.621259 1799.621259 DE000UR0HXM6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tenaris S.A. 26.468656 26.468656 DE000UR0M1Y0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Agnico Eagle Mines Limited 100.483943 100.483943 DE000UR0P822 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FINCANTIERI

SPA 10.539248 10.539248

DE000UR0P8E4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Saipem S.p.A. 4.694899 4.694899 DE000UR0P8K1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Telecom Italia

S.p.A. 10.188937 10.188937

DE000UR0P8L9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put DiaSorin S.p.A. 74.918669 74.918669 DE000UR0PR74 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Intel Corp 139.973003 139.973003 DE000UN96MV5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Cisco Systems Inc. 100.42082 100.42082

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN96N90 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Constellation Energy Corporation 299.9474 299.9474 DE000UR0U5F0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FINCANTIERI SPA 16.483737 16.483737 DE000UR0U5N4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Webuild S.p.A. 1.605437 1.605437 DE000UR0U5S3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Salvatore Ferragamo S.p.A. 9.03058 9.03058 DE000UR0WM39 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put STMicroelectronics N.V. 85.927939 85.927939 DE000UR0X7L1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Tesla, Inc. 409.942482 409.942482 DE000UR0QSN5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Prysmian S.p.A. 144.849916 144.849916 DE000UR0YMD3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alibaba Group Holding Ltd. ADR 110.347177 110.347177 DE000UR0YNN0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call BPER Banca

S.p.A. 13.033133 13.033133

DE000UR0YP42 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put SK hynix Inc. 199.973703 199.973703 DE000UR0ZFC6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ICE Brent Crude Oil Future 10/2026 78.87975 78.87975 DE000UR142Z3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Prysmian S.p.A. 134.93346 134.93346 DE000UR14TB6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call SK hynix Inc 701.189231 701.189231 DE000UR14TD2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put SK hynix Inc 1297.934601 1297.934601 DE000UR16D61 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Apple Inc. 439.965279 439.965279 DE000UR16DU5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Taiwan Semiconductor Manufacturing. Co.

Ltd. ADR 300.568108 300.568108

DE000UR16E29 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put International Business Machines Corp 269.978697 269.978697 DE000UR183Z7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 21.028543 21.028543 DE000HV4EQV1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 14503.075872 14503.075872 DE000HB7RY85 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 32769.7249 32769.7249

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000HB87QT1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 32039.947558 32039.947558 DE000HC045U3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Iberdrola S.A. 8.114517 8.114517 DE000HC3JSS7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 1.096027 1.096027 DE000HC3T3G2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Apple Inc. 186.915685 186.915685 DE000HC5GU41 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Enel S.p.A. 5.17663 5.17663 DE000HC5R417 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 27930.912695 27930.912695 DE000HC63FR7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.220393 1.220393 DE000HC9SYG8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 4276.31416 4276.31416 DE000HC9T530 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 1.05174 1.05174 DE000HD06CM2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 2401.645674 2401.645674 DE000HD06CN0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 2427.195167 2427.195167 DE000HD0JLL2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 17555.509792 17555.509792 DE000HD0JLA5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 29464.234236 29464.234236 DE000HD0SD74 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 5171.164904 5171.164904 DE000HD1ZF23 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alibaba Group Holding Ltd. ADR 68.800429 68.800429 DE000HD29H57 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Netflix, Inc. 64.224158 64.224158 DE000HD2BM05 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Meta Platforms Inc. 466.000921 466.000921 DE000HD2DQA3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 31556.76215 31556.76215 DE000HD2P862 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alibaba Group Holding Ltd. ADR 75.574735 75.574735 DE000HD2ZA19 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call AXA S.A. 29.320085 29.320085

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000HD3YYH6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 2.826363 2.826363

DE000HD4FZC1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 2657.645441 2657.645441 DE000HD50XL8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Tesla, Inc. 169.125555 169.125555 DE000HD54HF5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Tesla, Inc. 187.054808 187.054808 DE000HD6CHU3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Porsche Automobil Holding SE 43.062506 43.062506 DE000HD6W2T7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / CHF 0.855838 0.855838 DE000HD6W2U5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / CHF 0.87623 0.87623 DE000HD75R82 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Palladium (31.1035 g) 948.163232 948.163232 DE000HD7NKT4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / JPY 155.471239 155.471239 DE000HD7NPH8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 32083.746984 32083.746984 DE000HD81S18 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 19785.822618 19785.822618 DE000HD81VR4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Hera S.p.A. 3.231941 3.231941 DE000HD81WP6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Unipol Assicurazioni S.p.A. 8.436261 8.436261 DE000HD8KB35 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Allianz SE 263.865703 263.865703 DE000HD9JEW5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Koninklijke Philips N.V. 29.319436 29.319436 DE000HD9MPE3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Recordati Industria Chimica e Farmaceutica 57.494162 57.494162 DE000UG04FG8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Piaggio & C.

S.p.A. 2.136345 2.136345

DE000UG0W4E7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Moncler S.p.A. 41.928819 41.928819 DE000UG20VY4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 18025.657704 18025.657704 DE000UG2JU03 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Iveco Group N.V. 8.057917 8.057917

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG2V4X6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put DiaSorin S.p.A. 104.421342 104.421342 DE000UG31EG4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 0.994098 0.994098 DE000UG3M1E2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 1.125991 1.125991 DE000UG3M1F9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / USD 1.131335 1.131335 DE000UG3Q579 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Dr. Ing. h.c. F.

Porsche AG 55.1017 55.1017 DE000UG3T383 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Snam S.p.A 4.361397 4.361397 DE000UG3VR84 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 3215.682367 3215.682367 DE000UG3VTG4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / JPY 159.451288 159.451288 DE000UG43T48 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put adidas AG 228.826662 228.826662 DE000UG4FJX1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro Bund Future 9/2026 122.992893 122.992893 DE000UG4WJS6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro Bund Future 9/2026 108.332505 108.332505 DE000UG4WBM6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Palladium (31.1035 g) 976.340366 976.340366 DE000UG4X0B6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Kering 144.487586 144.487586 DE000UG4XBQ5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alcoa Corporation 21.899987 21.899987 DE000UG533T9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Allianz SE 316.855139 316.855139 DE000UG534Y7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Interpump Group S.p.A. 26.403308 26.403308 DE000UG53548 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Leonardo S.p.A. 42.198147 42.198147 DE000UG595Q4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 3390.331788 3390.331788 DE000UG5ELL2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 4730.95802 4730.95802 DE000UG5ENU9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Salvatore Ferragamo S.p.A. 4.513472 4.513472

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG5G1G3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dow Jones Industrial Average Index 41214.030353 41214.030353 DE000UG5G1T6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call S&P 500® (Price Return) Index 5539.958223 5539.958223 DE000UG5GM52 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Deutsche Bank

AG 20.091601 20.091601

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 4.427989 4.427989

DE000UG9NDH0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Prysmian S.p.A. 79.327288 79.327288 DE000UN00KG2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put S&P 500® (Price Return) Index 7945.064832 7945.064832 DE000UN0A9C2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Enel S.p.A. 7.770613 7.770613 DE000UN0G387 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro BTP Future 9/2026 101.755654 101.755654 DE000UN0MLC6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Ferrari N.V. 419.436554 419.436554 DE000UN0MK24 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EUR / JPY 174.380721 174.380721 DE000UN11H33 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banca Mediolanum S.p.A. 15.641456 15.641456 DE000UN11JF3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Kering 330.502308 330.502308 DE000UG4FJV5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro Bund Future 9/2026 118.830083 118.830083 DE000UG4U744 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Buzzi S.p.A. 39.843009 39.843009

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN0G395 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Euro BTP Future 9/2026 112.084858 112.084858 DE000UN1F2Q1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alphabet Inc.

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AG 123.139922 123.139922

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN4HWY9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 17.530499 17.530499 DE000UN4KVS7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.192611 1.192611 DE000UN4TP44 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EURO STOXX 50® (Price) Index (EUR) 7111.329899 7111.329899 DE000UN4TYP8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 6090.38492 6090.38492 DE000UN4U8W4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Brunello Cucinelli S.p.A. 93.126854 93.126854 DE000UN4X6B9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ICE Brent Crude Oil Future 10/2026 54.29764 54.29764 DE000UN4X6F0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Tenaris S.A. 21.106271 21.106271 DE000UN55FB7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 18.515001 18.515001 DE000UN55GC3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Leonardo S.p.A. 65.80669 65.80669 DE000UN5ASH4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ICE Brent Crude Oil Future 10/2026 61.352193 61.352193 DE000UN5Q4S6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Palladium (31.1035 g) 1797.492745 1797.492745 DE000UN5VSQ1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 5292.942369 5292.942369 DE000UN60LH2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Platinum (31.1035 g) 2197.166698 2197.166698 DE000UN61CL1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Brunello Cucinelli S.p.A. 65.496648 65.496648 DE000UN61DQ8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Infrastrutture Wireless Italiane S.p.A. 5.651527 5.651527 DE000UN61EL7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put TotalEnergies SE 82.709357 82.709357 DE000UN66LA4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 5.922283 5.922283

DE000UN6EZ70 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Saipem S.p.A. 3.526596 3.526596 DE000UN6J6X9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Nasdaq -100® Index 15837.907091 15837.907091

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 32.794777 32.794777

DE000UN7T4S1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Siemens Energy

AG 199.028115 199.028115

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN7B6Y4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 265.538934 265.538934 DE000UN7ZZC3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 53621.40475 53621.40475 DE000UN826W2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Advanced Micro Devices Inc. 366.359967 366.359967 DE000UN826L5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put S&P 500® (Price Return) Index 8680.172672 8680.172672 DE000UN828J5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 58100.432731 58100.432731 DE000UN828T4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 6.691385 6.691385

DE000UN82AG1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banco BPM SpA 12.664725 12.664725 DE000UN84JB9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nvidia Corp. 248.981773 248.981773 DE000UN8AN35 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Palladium (31.1035 g) 1498.88327 1498.88327 DE000UN8T490 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nasdaq -100® Index 35976.286555 35976.286555 DE000UN8WKP2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Palantir Technologies Inc. 179.889459 179.889459 DE000UN8Y938 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 59475.866105 59475.866105 DE000UN9A6V9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Telecom Italia

S.p.A. 8.375515 8.375515

DE000UN9C833 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nvidia Corp. 229.523615 229.523615 DE000UN9E5Y1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Silver (31.1035 g) 71.962215 71.962215 DE000UN9E607 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Gold (31.1035 g) 4397.690595 4397.690595 DE000UN9E649 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Troy Ounce Platinum (31.1035 g) 1899.002769 1899.002769 DE000UN9FTP6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Unipol Assicurazioni S.p.A. 21.176105 21.176105 DE000UN9GCH7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 60018.433055 60018.433055

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UN9N8U2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FTSE MIB Index 47175.343721 47175.343721 DE000UN9N8Y4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EURO STOXX® Banks (Price) Index (EUR) 338.854653 338.854653 DE000UN9QS15 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put NIO Inc. ADR 5.497673 5.497673 DE000UN9QS49 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call NIO Inc. ADR 3.530035 3.530035 DE000UN9QTM0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Rheinmetall AG 705.22678 705.22678 DE000UN9QU52 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Amplifon S.p.A. 8.558681 8.558681 DE000UN829S4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nasdaq -100® Index 34964.89671 34964.89671 DE000UN8MQK1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FTSE MIB Index 55457.422374 55457.422374 DE000UN9FNY1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Stellantis N.V. 6.383434 6.383434 DE000UN9J8C6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Banco BPM SpA 13.608772 13.608772 DE000UN9K0K3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 6035.367141 6035.367141 DE000UN9QTR9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put BNP Paribas S.A. 109.769932 109.769932 DE000UN9QTS7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put BNP Paribas S.A. 114.75948 114.75948 DE000UN9SPF8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EURO STOXX 50® (Price) Index (EUR) 7375.484339 7375.484339 DE000UN9UP12 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Stellantis N.V. 5.789143 5.789143 DE000UN9VDY9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Advanced Micro Devices Inc. 749.712749 749.712749 DE000UN9YNF1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Space Exploration Technologies Corp. 179.93288 179.93288 DE000UN9VDJ0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Micron Technology, Inc. 1449.272227 1449.272227 DE000UR01KU2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Alphabet Inc.

Class C 399.854915 399.854915 DE000UR01KV0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Alphabet Inc.

Class C 419.847661 419.847661

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UR01KY4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Alphabet Inc.

Class C 479.825892 479.825892 DE000UR03WN8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Alibaba Group Holding Ltd. ADR 88.625314 88.625314 DE000UR064Y2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Micron Technology, Inc. 1249.424828 1249.424828 DE000UR0ANW1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Stellantis N.V. 4.321195 4.321195 DE000UR0E1J1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Banca Monte dei Paschi di Siena S.p.A. 13.381516 13.381516 DE000UR0E1Q6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Stellantis N.V. 3.818084 3.818084 DE000UR0E1S2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Stellantis N.V. 3.41618 3.41618 DE000UR0E1W4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Azimut Holding

S.p.A. 45.93652 45.93652

DE000UR0E222 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Banco BPM SpA 18.973788 18.973788 DE000UR0E354 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call American Airlines Group Inc. 12.0707 12.0707 DE000UR0FJB2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put STMicroelectronics N.V. 64.913496 64.913496 DE000UR0GKD4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put ASML Holding

N.V. 1895.592147 1895.592147

DE000UR0GKL7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put AXA S.A. 59.920157 59.920157 DE000UR0GJW6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put adidas AG 199.733838 199.733838 DE000UR0GKY0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Brembo S.p.A. 13.98137 13.98137 DE000UR0GKZ7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Danone S.A. 79.893539 79.893539 DE000UR0GLB6 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put FinecoBank Banca Fineco SpA 31.957417 31.957417 DE000UR0GLC4 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call FinecoBank Banca Fineco SpA 21.096332 21.096332 DE000UR0GLJ9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Iberdrola S.A. 27.536247 27.536247 DE000UR0GLX0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Dr. Ing. h.c. F.

Porsche AG 49.933468 49.933468

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UR0GLZ5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Dr. Ing. h.c. F.

Porsche AG 35.160542 35.160542 DE000UR0GMC2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Poste Italiane

S.p.A. 25.114673 25.114673

DE000UR0GME8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Poste Italiane

S.p.A. 31.957417 31.957417

DE000UR0GMF5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Poste Italiane

S.p.A. 34.953425 34.953425

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 0.432469 0.432469

DE000HV4HJE5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call EURO STOXX 50® (Price) Index (EUR) 3580.935525 3580.935525 DE000HB8PF97 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 1937.460749 1937.460749 DE000HB8PFB7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 2080.976371 2080.976371 DE000HC16ZB7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call AXA S.A. 23.196014 23.196014 DE000HC2XV26 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Enel S.p.A. 4.669975 4.669975 DE000HC4KTU7 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Snam S.p.A 3.822855 3.822855

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 1.544662 1.544662

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 37.986699 37.986699

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Milano N.V. 7.584159 7.584159 DE000HD91YQ9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call DAX® (Performance) Index 19518.06045 19518.06045 DE000HD9A2M5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Gold (31.1035 g) 2899.787184 2899.787184 DE000HD9T7A8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Piaggio & C.

S.p.A. 2.328178 2.328178

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG15984 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Air France -KLM

S.A. 7.18527 7.18527

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SE 46.12557 46.12557

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 9.788221 9.788221

DE000UG4X052 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Intesa Sanpaolo

S.p.A. 3.51543 3.51543

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

Iscrizione al Registro delle Imprese di Milano 09144100154 DE000UG62LV3 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Technogym

S.p.A. 10.772864 10.772864

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S.p.A. 4.05891 4.05891

DE000UG7EM37 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 37.113981 37.113981 DE000UG7PHM0 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Platinum (31.1035 g) 1362.303979 1362.303979 DE000UG7PN17 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put EUR / USD 1.325012 1.325012 DE000UG7UJY1 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Prysmian S.p.A. 61.049157 61.049157

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 4.219811 4.219811

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S.p.A. 26.673908 26.673908

DE000UN01MC5 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call ENI S.p.A. 13.246337 13.246337 DE000UN09UG2 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Troy Ounce Silver (31.1035 g) 46.914911 46.914911 DE000UN0G8L9 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Enel S.p.A. 7.972577 7.972577 DE000UN0G908 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Telecom Italia

S.p.A. 4.617413 4.617413

DE000UN0GCL8 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Call Salvatore Ferragamo S.p.A. 5.649838 5.649838 DE000UN17283 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Nasdaq -100® Index 30909.997296 30909.997296 DE000UN19T07 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Amazon.com Inc. 284.478779 284.478779 DE000HD9X416 30/07/2026 UniCredit Bank GmbH Certificati Turbo Open End Put Ferrari N.V. 487.626487 487.626487

UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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S.p.A. 7.835364 7.835364

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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AG 36.950756 36.950756

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UniCredit Bank GmbH Succursale di Milano

Piazza Gae Aulenti, 4 – Torre C 20154 Milano, Italia Tel. +39 02 8862 -1 Sede in Milano, Italia Banca iscritta all’Albo delle Banche (codice ABI 03081.7) Codice Fiscale, Partita IVA e n.

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Fine Comunicato n.0729-7-2026 Numero di Pagine: 109