| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18-Sep-19 | IE00B88D2999 | 20,503 | GBP | 4,701,270.40 | 229.2967 |
| Boost FTSE 100 3x Short Daily ETP | 18-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,812,317.86 | 11.4373 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,602,994.31 | 235.9713 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | 17,852,301.28 | 4.6279 |
| Boost LevDAX 3x Daily ETP | 18-Sep-19 | IE00B878KX55 | 59,277 | EUR | 12,221,531.71 | 206.1766 |
| Boost ShortDAX 3x Daily ETP | 18-Sep-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,035,758.80 | 5.2827 |
| Boost S&P 500 3x Leverage Daily ETP | 18-Sep-19 | IE00B7Y34M31 | 18,397 | USD | 13,400,613.75 | 728.4130 |
| Boost S&P 500 3x Short Daily ETP | 18-Sep-19 | IE00B8K7KM88 | 12,036,217 | USD | 42,670,294.60 | 3.5452 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18-Sep-19 | IE00B8W5C578 | 18,370 | USD | 26,118,724.00 | 1,421.8140 |
| Boost NASDAQ 100 3x Short Daily ETP | 18-Sep-19 | IE00B8VZVH32 | 29,881,751 | USD | 34,560,522.02 | 1.1566 |
| Boost WTI Oil 3x Leverage Daily ETP | 18-Sep-19 | IE00B7ZQC614 | 154,848,729 | USD | 89,274,473.18 | 0.5765 |
| Boost WTI Oil 3x Short Daily ETP | 18-Sep-19 | IE00B7SX5Y86 | 2,172,594 | USD | 28,515,782.48 | 13.1252 |
| Boost Gold 3x Leverage Daily ETP | 18-Sep-19 | IE00B8HGT870 | 594,042 | USD | 18,070,219.56 | 30.4191 |
| Boost Gold 3x Short Daily ETP | 18-Sep-19 | IE00B6X4BP29 | 71,207 | USD | 4,765,212.98 | 66.9206 |
| Boost Copper 3x Leverage Daily ETP | 18-Sep-19 | IE00B8JVMZ80 | 613,985 | USD | 6,336,061.92 | 10.3196 |
| Boost Copper 3x Short Daily ETP | 18-Sep-19 | IE00B8KD3F05 | 19,131 | USD | 1,440,432.52 | 75.2931 |
| Boost Natural Gas 3x Leverage Daily ETP | 18-Sep-19 | IE00B8VC8061 | 821,133,814 | USD | 47,100,810.36 | 0.0574 |
| Boost Natural Gas 3x Short Daily ETP | 18-Sep-19 | IE00B76BRD76 | 1,168,427 | USD | 8,154,246.27 | 6.9788 |
| Boost Silver 3x Leverage Daily ETP | 18-Sep-19 | IE00B7XD2195 | 8,395,183 | USD | 24,203,076.68 | 2.8830 |
| Boost Silver 3x Short Daily ETP | 18-Sep-19 | IE00B8JG1787 | 82,816 | USD | 5,637,391.82 | 68.0713 |
| Boost FTSE 100 2x Short Daily ETP | 18-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,888,335.10 | 33.6122 |
| Boost FTSE 100 1x Short Daily ETP | 18-Sep-19 | IE00B94QKG22 | 138,034 | GBP | 8,403,577.19 | 60.8805 |
| Boost FTSE 100 2x Leverage Daily ETP | 18-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 652,562.04 | 166.9384 |
| Boost FTSE 250 1x Short Daily ETP | 18-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 44,114,442.49 | 48.2572 |
| Boost FTSE 250 2x Leverage Daily ETP | 18-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,504,271.66 | 225.2651 |
| Boost TOPIX 1x Short Daily ETP | 18-Sep-19 | IE00BBGBF420 | 6,854 | JPY | 34,001,807.73 | 4,960.8707 |
| Boost TOPIX 2x Leverage Daily ETP | 18-Sep-19 | IE00BBGBF537 | 9,250 | JPY | 148,458,954.88 | 16,049.6167 |
| Boost Palladium 1x Short Daily ETP | 18-Sep-19 | IE00B94QLR02 | 107,653 | USD | 2,794,140.98 | 25.9551 |
| Boost Palladium 2x Leverage Daily ETP | 18-Sep-19 | IE00B94QLN63 | 7,229 | USD | 2,379,145.75 | 329.1113 |
| Boost Natural Gas 2x Short Daily ETP | 18-Sep-19 | IE00B94QL251 | 4,986 | USD | 328,416.24 | 65.8677 |
| Boost Natural Gas 2x Leverage Daily ETP | 18-Sep-19 | IE00B94QKX96 | 117,212 | USD | 259,041.98 | 2.2100 |
| Boost Gold 2x Short Daily ETP | 18-Sep-19 | IE00B94QKT50 | 5,200 | USD | 273,094.29 | 52.5181 |
| Boost Gold 1x Short Daily ETP | 18-Sep-19 | IE00B94QKW89 | 4,194 | USD | 321,127.33 | 76.5683 |
| Boost Gold 2x Leverage Daily ETP | 18-Sep-19 | IE00B94QKS44 | 10,001 | USD | 1,032,019.65 | 103.1916 |
| Boost Silver 2x Short Daily ETP | 18-Sep-19 | IE00B94QL921 | 7,140 | USD | 363,682.11 | 50.9359 |
| Boost Silver 2x Leverage Daily ETP | 18-Sep-19 | IE00B94QL699 | 5,138 | USD | 218,470.42 | 42.5205 |
| Boost FTSE MIB 3x Short Daily ETP | 18-Sep-19 | IE00B873CW36 | 4,416,875 | EUR | 25,315,694.50 | 5.7316 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18-Sep-19 | IE00B8NB3063 | 448,447 | EUR | 38,322,838.06 | 85.4568 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18-Sep-19 | IE00BKT09149 | 18,228 | EUR | 3,467,604.03 | 190.2350 |
| Boost BTP 10Y 3x Short Daily ETP | 18-Sep-19 | IE00BKS8QM96 | 217,288 | EUR | 6,016,110.44 | 27.6873 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18-Sep-19 | IE00BKT09255 | 4,765 | EUR | 851,558.05 | 178.7110 |
| Boost Bund 10Y 3x Short Daily ETP | 18-Sep-19 | IE00BKS8QN04 | 298,066 | EUR | 11,526,777.86 | 38.6719 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18-Sep-19 | IE00BKT09479 | 3,278 | GBP | 575,670.12 | 175.6163 |
| Boost Gilts 10Y 3x Short Daily ETP | 18-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,494,987.97 | 37.7912 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,449,453.30 | 119.1658 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,410,223.58 | 70.7354 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18-Sep-19 | IE00BLS09N40 | 2,800,286 | EUR | 28,288,253.39 | 10.1019 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,967,193.55 | 27.1895 |
| Boost Long USD Short EUR 5x Daily ETP | 18-Sep-19 | IE00BLNMQS92 | 5,727 | EUR | 961,455.68 | 167.8812 |
| Boost Short USD Long EUR 5x Daily ETP | 18-Sep-19 | IE00BLNMQT00 | 146,473 | EUR | 3,056,764.37 | 20.8691 |
| Boost WTI Oil ETC | 18-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 934,020.42 | 19.0733 |
| Boost WTI Oil 1x Short Daily ETP | 18-Sep-19 | IE00BVFZGF35 | 9,001 | USD | 657,557.42 | 73.0538 |
| Boost WTI Oil 2x Leverage Daily ETP | 18-Sep-19 | IE00BVFZGG42 | 24,835 | USD | 745,985.33 | 30.0377 |
| Boost WTI Oil 2x Short Daily ETP | 18-Sep-19 | IE00BVFZGH58 | 11,560 | USD | 330,086.56 | 28.5542 |
| Boost Brent Oil ETC | 18-Sep-19 | IE00BVFZGD11 | 346,350 | USD | 7,989,061.29 | 23.0664 |
| Boost Gold ETC | 18-Sep-19 | IE00BVFZGK87 | 89,697 | USD | 2,702,407.47 | 30.1282 |
| Boost Natural Gas ETC | 18-Sep-19 | IE00BVFZGL94 | 58,249 | USD | 1,139,140.19 | 19.5564 |
| Boost BTP 10Y 5x Short Daily ETP | 18-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 4,963,622.06 | 15.3908 |
| Boost Bund 10Y 5x Short Daily ETP | 18-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,378,879.53 | 26.0564 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 651,368.21 | 63.5233 |
| Boost Long USD Short EUR 4x Daily ETP | 18-Sep-19 | IE00BYNXPK85 | 2,828 | EUR | 310,021.28 | 109.6256 |
| Boost Short USD Long EUR 4x Daily ETP | 18-Sep-19 | IE00BYNXPM00 | 7,482 | EUR | 394,708.92 | 52.7545 |
| Boost Brent Oil 3x Leverage Daily ETP | 18-Sep-19 | IE00BYTYHS72 | 170,545 | USD | 5,560,586.78 | 32.6048 |
| Boost Brent Oil 3x Short Daily ETP | 18-Sep-19 | IE00BYTYHR65 | 742,063 | USD | 3,316,189.16 | 4.4689 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,407,283.04 | 143.0613 |
| Boost Emerging Markets 3x Short Daily ETP | 18-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,363,452.07 | 22.8506 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18-Sep-19 | IE00BYTYHQ58 | 1,288,930,611 | USD | 17,615,427.98 | 0.0137 |
| Boost FTSE MIB Banks ETP | 18-Sep-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,460,788.06 | 128.0521 |
| Boost Bund 30Y 3x Short Daily ETP | 18-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 380,312.10 | 40.7186 |
| Boost Gilts 10Y 1x Short Daily ETP | 18-Sep-19 | IE00BF4TW560 | 27,915 | GBP | 2,556,462.25 | 91.5802 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 18-Sep-19 | IE00BF4TW784 | 3,500 | USD | 237,154.90 | 67.7585 |
| Boost Enhanced Industrial Metals ETC | 18-Sep-19 | IE00BF4TWC33 | 5,670 | USD | 137,731.83 | 24.2913 |
| Boost Enhanced Energy ETC | 18-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 157,303.99 | 24.2006 |
Boost Issuer PLC - Daily Fund Prices
| Source: Boost Issuer PLC