| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13-Sep-19 | IE00B88D2999 | 20,503 | GBP | 4,808,398.10 | 234.5217 |
| Boost FTSE 100 3x Short Daily ETP | 13-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,708,703.12 | 11.1911 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,748,501.66 | 240.4873 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | 17,540,368.86 | 4.5471 |
| Boost LevDAX 3x Daily ETP | 13-Sep-19 | IE00B878KX55 | 59,277 | EUR | 12,462,009.52 | 210.2335 |
| Boost ShortDAX 3x Daily ETP | 13-Sep-19 | IE00B8GKPP93 | 1,142,545 | EUR | 5,927,501.18 | 5.1880 |
| Boost S&P 500 3x Leverage Daily ETP | 13-Sep-19 | IE00B7Y34M31 | 18,397 | USD | 13,420,373.93 | 729.4871 |
| Boost S&P 500 3x Short Daily ETP | 13-Sep-19 | IE00B8K7KM88 | 12,036,217 | USD | 42,615,322.79 | 3.5406 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13-Sep-19 | IE00B8W5C578 | 18,370 | USD | 26,187,781.40 | 1,425.5733 |
| Boost NASDAQ 100 3x Short Daily ETP | 13-Sep-19 | IE00B8VZVH32 | 29,881,751 | USD | 34,477,390.99 | 1.1538 |
| Boost WTI Oil 3x Leverage Daily ETP | 13-Sep-19 | IE00B7ZQC614 | 157,098,729 | USD | 80,694,657.61 | 0.5137 |
| Boost WTI Oil 3x Short Daily ETP | 13-Sep-19 | IE00B7SX5Y86 | 2,071,694 | USD | 38,720,117.27 | 18.6901 |
| Boost Gold 3x Leverage Daily ETP | 13-Sep-19 | IE00B8HGT870 | 594,042 | USD | 17,497,491.72 | 29.4550 |
| Boost Gold 3x Short Daily ETP | 13-Sep-19 | IE00B6X4BP29 | 67,507 | USD | 4,668,756.83 | 69.1596 |
| Boost Copper 3x Leverage Daily ETP | 13-Sep-19 | IE00B8JVMZ80 | 613,985 | USD | 6,998,529.88 | 11.3985 |
| Boost Copper 3x Short Daily ETP | 13-Sep-19 | IE00B8KD3F05 | 11,131 | USD | 762,524.19 | 68.5046 |
| Boost Natural Gas 3x Leverage Daily ETP | 13-Sep-19 | IE00B8VC8061 | 881,133,814 | USD | 50,013,507.74 | 0.0568 |
| Boost Natural Gas 3x Short Daily ETP | 13-Sep-19 | IE00B76BRD76 | 1,168,427 | USD | 8,316,171.91 | 7.1174 |
| Boost Silver 3x Leverage Daily ETP | 13-Sep-19 | IE00B7XD2195 | 7,700,183 | USD | 20,976,931.70 | 2.7242 |
| Boost Silver 3x Short Daily ETP | 13-Sep-19 | IE00B8JG1787 | 84,816 | USD | 6,158,849.62 | 72.6142 |
| Boost FTSE 100 2x Short Daily ETP | 13-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,860,848.80 | 33.1230 |
| Boost FTSE 100 1x Short Daily ETP | 13-Sep-19 | IE00B94QKG22 | 138,034 | GBP | 8,342,000.82 | 60.4344 |
| Boost FTSE 100 2x Leverage Daily ETP | 13-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 662,439.68 | 169.4653 |
| Boost FTSE 250 1x Short Daily ETP | 13-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 43,813,326.65 | 47.9278 |
| Boost FTSE 250 2x Leverage Daily ETP | 13-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,540,662.91 | 228.5385 |
| Boost TOPIX 1x Short Daily ETP | 13-Sep-19 | IE00BBGBF420 | 6,854 | JPY | 33,937,712.59 | 4,951.5192 |
| Boost TOPIX 2x Leverage Daily ETP | 13-Sep-19 | IE00BBGBF537 | 9,250 | JPY | 149,129,153.02 | 16,122.0706 |
| Boost Palladium 1x Short Daily ETP | 13-Sep-19 | IE00B94QLR02 | 94,653 | USD | 2,428,375.02 | 25.6556 |
| Boost Palladium 2x Leverage Daily ETP | 13-Sep-19 | IE00B94QLN63 | 7,229 | USD | 2,436,082.64 | 336.9875 |
| Boost Natural Gas 2x Short Daily ETP | 13-Sep-19 | IE00B94QL251 | 4,986 | USD | 332,377.34 | 66.6621 |
| Boost Natural Gas 2x Leverage Daily ETP | 13-Sep-19 | IE00B94QKX96 | 117,212 | USD | 256,962.73 | 2.1923 |
| Boost Gold 2x Short Daily ETP | 13-Sep-19 | IE00B94QKT50 | 5,200 | USD | 279,115.72 | 53.6761 |
| Boost Gold 1x Short Daily ETP | 13-Sep-19 | IE00B94QKW89 | 4,194 | USD | 324,610.64 | 77.3988 |
| Boost Gold 2x Leverage Daily ETP | 13-Sep-19 | IE00B94QKS44 | 10,001 | USD | 1,009,933.99 | 100.9833 |
| Boost Silver 2x Short Daily ETP | 13-Sep-19 | IE00B94QL921 | 7,140 | USD | 379,311.45 | 53.1249 |
| Boost Silver 2x Leverage Daily ETP | 13-Sep-19 | IE00B94QL699 | 5,138 | USD | 210,181.24 | 40.9072 |
| Boost FTSE MIB 3x Short Daily ETP | 13-Sep-19 | IE00B873CW36 | 4,151,875 | EUR | 23,095,608.08 | 5.5627 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13-Sep-19 | IE00B8NB3063 | 448,447 | EUR | 39,585,787.55 | 88.2731 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13-Sep-19 | IE00BKT09149 | 18,228 | EUR | 3,464,063.35 | 190.0408 |
| Boost BTP 10Y 3x Short Daily ETP | 13-Sep-19 | IE00BKS8QM96 | 217,288 | EUR | 6,028,339.04 | 27.7435 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13-Sep-19 | IE00BKT09255 | 4,765 | EUR | 838,142.37 | 175.8956 |
| Boost Bund 10Y 3x Short Daily ETP | 13-Sep-19 | IE00BKS8QN04 | 298,066 | EUR | 11,717,979.39 | 39.3134 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13-Sep-19 | IE00BKT09479 | 3,278 | GBP | 559,133.07 | 170.5714 |
| Boost Gilts 10Y 3x Short Daily ETP | 13-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,660,780.09 | 38.9314 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,403,396.14 | 116.9251 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,475,161.11 | 72.0823 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13-Sep-19 | IE00BLS09N40 | 2,740,286 | EUR | 31,506,889.61 | 11.4977 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,398,359.79 | 24.0758 |
| Boost Long USD Short EUR 5x Daily ETP | 13-Sep-19 | IE00BLNMQS92 | 5,727 | EUR | 950,787.71 | 166.0185 |
| Boost Short USD Long EUR 5x Daily ETP | 13-Sep-19 | IE00BLNMQT00 | 159,854 | EUR | 3,382,564.08 | 21.1603 |
| Boost WTI Oil ETC | 13-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 881,697.64 | 18.0049 |
| Boost WTI Oil 1x Short Daily ETP | 13-Sep-19 | IE00BVFZGF35 | 9,001 | USD | 713,555.31 | 79.2751 |
| Boost WTI Oil 2x Leverage Daily ETP | 13-Sep-19 | IE00BVFZGG42 | 24,835 | USD | 678,343.29 | 27.3140 |
| Boost WTI Oil 2x Short Daily ETP | 13-Sep-19 | IE00BVFZGH58 | 11,560 | USD | 401,314.48 | 34.7158 |
| Boost Brent Oil ETC | 13-Sep-19 | IE00BVFZGD11 | 361,350 | USD | 7,879,843.60 | 21.8067 |
| Boost Gold ETC | 13-Sep-19 | IE00BVFZGK87 | 89,697 | USD | 2,672,770.06 | 29.7978 |
| Boost Natural Gas ETC | 13-Sep-19 | IE00BVFZGL94 | 58,249 | USD | 1,133,802.69 | 19.4648 |
| Boost BTP 10Y 5x Short Daily ETP | 13-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 4,981,424.23 | 15.4460 |
| Boost Bund 10Y 5x Short Daily ETP | 13-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,528,558.88 | 26.7815 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 672,347.74 | 65.5693 |
| Boost Long USD Short EUR 4x Daily ETP | 13-Sep-19 | IE00BYNXPK85 | 2,828 | EUR | 307,218.93 | 108.6347 |
| Boost Short USD Long EUR 4x Daily ETP | 13-Sep-19 | IE00BYNXPM00 | 7,482 | EUR | 399,043.55 | 53.3338 |
| Boost Brent Oil 3x Leverage Daily ETP | 13-Sep-19 | IE00BYTYHS72 | 170,545 | USD | 4,979,780.99 | 29.1992 |
| Boost Brent Oil 3x Short Daily ETP | 13-Sep-19 | IE00BYTYHR65 | 512,063 | USD | 3,238,498.97 | 6.3244 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,693,759.13 | 148.5941 |
| Boost Emerging Markets 3x Short Daily ETP | 13-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,314,032.31 | 22.0224 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13-Sep-19 | IE00BYTYHQ58 | 1,135,168,029 | USD | 16,701,500.18 | 0.0147 |
| Boost FTSE MIB Banks ETP | 13-Sep-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,750,338.31 | 132.4344 |
| Boost Bund 30Y 3x Short Daily ETP | 13-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 406,933.72 | 43.5689 |
| Boost Gilts 10Y 1x Short Daily ETP | 13-Sep-19 | IE00BF4TW560 | 7,615 | GBP | 704,290.77 | 92.4873 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 13-Sep-19 | IE00BF4TW784 | 3,500 | USD | 255,253.68 | 72.9296 |
| Boost Enhanced Industrial Metals ETC | 13-Sep-19 | IE00BF4TWC33 | 5,670 | USD | 141,273.54 | 24.9160 |
| Boost Enhanced Energy ETC | 13-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 151,542.37 | 23.3142 |