| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11-Sep-19 | IE00B88D2999 | 20,503 | GBP | 4,751,620.16 | 231.7524 |
| Boost FTSE 100 3x Short Daily ETP | 11-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,766,228.72 | 11.3278 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,533,617.66 | 233.8181 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | 18,052,286.08 | 4.6798 |
| Boost LevDAX 3x Daily ETP | 11-Sep-19 | IE00B878KX55 | 59,277 | EUR | 12,139,436.17 | 204.7917 |
| Boost ShortDAX 3x Daily ETP | 11-Sep-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,089,379.24 | 5.3297 |
| Boost S&P 500 3x Leverage Daily ETP | 11-Sep-19 | IE00B7Y34M31 | 18,397 | USD | 13,326,740.14 | 724.3975 |
| Boost S&P 500 3x Short Daily ETP | 11-Sep-19 | IE00B8K7KM88 | 12,036,217 | USD | 42,934,601.50 | 3.5671 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11-Sep-19 | IE00B8W5C578 | 18,370 | USD | 26,135,036.68 | 1,422.7021 |
| Boost NASDAQ 100 3x Short Daily ETP | 11-Sep-19 | IE00B8VZVH32 | 29,881,751 | USD | 34,556,138.37 | 1.1564 |
| Boost WTI Oil 3x Leverage Daily ETP | 11-Sep-19 | IE00B7ZQC614 | 170,698,729 | USD | 91,968,207.72 | 0.5388 |
| Boost WTI Oil 3x Short Daily ETP | 11-Sep-19 | IE00B7SX5Y86 | 1,684,694 | USD | 30,060,372.41 | 17.8432 |
| Boost Gold 3x Leverage Daily ETP | 11-Sep-19 | IE00B8HGT870 | 594,042 | USD | 17,629,535.08 | 29.6773 |
| Boost Gold 3x Short Daily ETP | 11-Sep-19 | IE00B6X4BP29 | 89,507 | USD | 6,146,125.15 | 68.6664 |
| Boost Copper 3x Leverage Daily ETP | 11-Sep-19 | IE00B8JVMZ80 | 613,985 | USD | 6,368,955.49 | 10.3731 |
| Boost Copper 3x Short Daily ETP | 11-Sep-19 | IE00B8KD3F05 | 11,131 | USD | 842,491.33 | 75.6887 |
| Boost Natural Gas 3x Leverage Daily ETP | 11-Sep-19 | IE00B8VC8061 | 1,005,133,814 | USD | 53,082,423.39 | 0.0528 |
| Boost Natural Gas 3x Short Daily ETP | 11-Sep-19 | IE00B76BRD76 | 871,427 | USD | 6,689,444.10 | 7.6764 |
| Boost Silver 3x Leverage Daily ETP | 11-Sep-19 | IE00B7XD2195 | 7,410,183 | USD | 22,413,812.46 | 3.0247 |
| Boost Silver 3x Short Daily ETP | 11-Sep-19 | IE00B8JG1787 | 71,666 | USD | 4,734,944.20 | 66.0696 |
| Boost FTSE 100 2x Short Daily ETP | 11-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,875,857.22 | 33.3901 |
| Boost FTSE 100 1x Short Daily ETP | 11-Sep-19 | IE00B94QKG22 | 138,034 | GBP | 8,375,504.61 | 60.6771 |
| Boost FTSE 100 2x Leverage Daily ETP | 11-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 657,219.52 | 168.1298 |
| Boost FTSE 250 1x Short Daily ETP | 11-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 44,308,501.97 | 48.4695 |
| Boost FTSE 250 2x Leverage Daily ETP | 11-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,485,885.23 | 223.6112 |
| Boost TOPIX 1x Short Daily ETP | 11-Sep-19 | IE00BBGBF420 | 6,854 | JPY | 34,505,634.48 | 5,034.3791 |
| Boost TOPIX 2x Leverage Daily ETP | 11-Sep-19 | IE00BBGBF537 | 9,250 | JPY | 144,356,420.59 | 15,606.0995 |
| Boost Palladium 1x Short Daily ETP | 11-Sep-19 | IE00B94QLR02 | 94,653 | USD | 2,499,557.99 | 26.4076 |
| Boost Palladium 2x Leverage Daily ETP | 11-Sep-19 | IE00B94QLN63 | 7,229 | USD | 2,305,838.80 | 318.9706 |
| Boost Natural Gas 2x Short Daily ETP | 11-Sep-19 | IE00B94QL251 | 4,986 | USD | 349,411.84 | 70.0786 |
| Boost Natural Gas 2x Leverage Daily ETP | 11-Sep-19 | IE00B94QKX96 | 117,212 | USD | 244,803.71 | 2.0886 |
| Boost Gold 2x Short Daily ETP | 11-Sep-19 | IE00B94QKT50 | 5,200 | USD | 277,771.05 | 53.4175 |
| Boost Gold 1x Short Daily ETP | 11-Sep-19 | IE00B94QKW89 | 4,194 | USD | 323,812.12 | 77.2084 |
| Boost Gold 2x Leverage Daily ETP | 11-Sep-19 | IE00B94QKS44 | 10,001 | USD | 1,014,935.02 | 101.4834 |
| Boost Silver 2x Short Daily ETP | 11-Sep-19 | IE00B94QL921 | 2,115 | USD | 105,393.39 | 49.8314 |
| Boost Silver 2x Leverage Daily ETP | 11-Sep-19 | IE00B94QL699 | 5,138 | USD | 225,075.42 | 43.8060 |
| Boost FTSE MIB 3x Short Daily ETP | 11-Sep-19 | IE00B873CW36 | 3,951,875 | EUR | 22,886,165.68 | 5.7912 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11-Sep-19 | IE00B8NB3063 | 458,447 | EUR | 38,917,752.05 | 84.8904 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11-Sep-19 | IE00BKT09149 | 18,228 | EUR | 3,397,301.12 | 186.3782 |
| Boost BTP 10Y 3x Short Daily ETP | 11-Sep-19 | IE00BKS8QM96 | 217,288 | EUR | 6,154,873.38 | 28.3259 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11-Sep-19 | IE00BKT09255 | 4,765 | EUR | 864,937.92 | 181.5190 |
| Boost Bund 10Y 3x Short Daily ETP | 11-Sep-19 | IE00BKS8QN04 | 298,066 | EUR | 11,364,624.86 | 38.1279 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11-Sep-19 | IE00BKT09479 | 3,278 | GBP | 576,645.26 | 175.9137 |
| Boost Gilts 10Y 3x Short Daily ETP | 11-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,494,292.37 | 37.7864 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,478,943.38 | 120.6005 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,370,633.35 | 69.9142 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11-Sep-19 | IE00BLS09N40 | 3,050,286 | EUR | 31,929,408.00 | 10.4677 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,871,971.28 | 26.6683 |
| Boost Long USD Short EUR 5x Daily ETP | 11-Sep-19 | IE00BLNMQS92 | 5,727 | EUR | 987,989.74 | 172.5144 |
| Boost Short USD Long EUR 5x Daily ETP | 11-Sep-19 | IE00BLNMQT00 | 159,854 | EUR | 3,258,429.34 | 20.3838 |
| Boost WTI Oil ETC | 11-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 895,626.90 | 18.2893 |
| Boost WTI Oil 1x Short Daily ETP | 11-Sep-19 | IE00BVFZGF35 | 9,001 | USD | 702,471.86 | 78.0438 |
| Boost WTI Oil 2x Leverage Daily ETP | 11-Sep-19 | IE00BVFZGG42 | 24,835 | USD | 700,148.66 | 28.1920 |
| Boost WTI Oil 2x Short Daily ETP | 11-Sep-19 | IE00BVFZGH58 | 11,560 | USD | 389,028.76 | 33.6530 |
| Boost Brent Oil ETC | 11-Sep-19 | IE00BVFZGD11 | 361,350 | USD | 7,971,028.21 | 22.0590 |
| Boost Gold ETC | 11-Sep-19 | IE00BVFZGK87 | 89,697 | USD | 2,679,146.00 | 29.8688 |
| Boost Natural Gas ETC | 11-Sep-19 | IE00BVFZGL94 | 58,249 | USD | 1,106,369.45 | 18.9938 |
| Boost BTP 10Y 5x Short Daily ETP | 11-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 5,160,076.10 | 15.9999 |
| Boost Bund 10Y 5x Short Daily ETP | 11-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,255,292.45 | 25.4577 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 639,200.66 | 62.3367 |
| Boost Long USD Short EUR 4x Daily ETP | 11-Sep-19 | IE00BYNXPK85 | 2,828 | EUR | 316,780.03 | 112.0156 |
| Boost Short USD Long EUR 4x Daily ETP | 11-Sep-19 | IE00BYNXPM00 | 7,482 | EUR | 387,263.16 | 51.7593 |
| Boost Brent Oil 3x Leverage Daily ETP | 11-Sep-19 | IE00BYTYHS72 | 186,545 | USD | 5,641,118.06 | 30.2400 |
| Boost Brent Oil 3x Short Daily ETP | 11-Sep-19 | IE00BYTYHR65 | 452,063 | USD | 2,762,730.00 | 6.1114 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,398,798.37 | 142.8974 |
| Boost Emerging Markets 3x Short Daily ETP | 11-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,367,650.40 | 22.9210 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11-Sep-19 | IE00BYTYHQ58 | 1,100,168,029 | USD | 17,568,143.19 | 0.0160 |
| Boost FTSE MIB Banks ETP | 11-Sep-19 | IE00BYMB4Q22 | 78,073 | EUR | 9,908,311.89 | 126.9109 |
| Boost Bund 30Y 3x Short Daily ETP | 11-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 380,094.10 | 40.6953 |
| Boost Gilts 10Y 1x Short Daily ETP | 11-Sep-19 | IE00BF4TW560 | 7,615 | GBP | 697,246.23 | 91.5622 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 11-Sep-19 | IE00BF4TW784 | 3,500 | USD | 232,940.21 | 66.5543 |
| Boost Enhanced Industrial Metals ETC | 11-Sep-19 | IE00BF4TWC33 | 5,670 | USD | 139,716.81 | 24.6414 |
| Boost Enhanced Energy ETC | 11-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 153,303.31 | 23.5851 |