| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 31-Jul-19 | IE00B88D2999 | 13,916 | GBP | 3,492,036.71 | 250.9368 |
| Boost FTSE 100 3x Short Daily ETP | 31-Jul-19 | IE00B7VB3908 | 420,755 | GBP | 4,529,416.05 | 10.7650 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 31-Jul-19 | IE00B7SD4R47 | 49,401 | EUR | 11,165,195.68 | 226.0115 |
| Boost EURO STOXX 50 3x Short Daily ETP | 31-Jul-19 | IE00B8JF9153 | 2,272,383 | EUR | 11,447,379.55 | 5.0376 |
| Boost LevDAX 3x Daily ETP | 31-Jul-19 | IE00B878KX55 | 32,344 | EUR | 6,441,931.34 | 199.1693 |
| Boost ShortDAX 3x Daily ETP | 31-Jul-19 | IE00B8GKPP93 | 990,927 | EUR | 5,657,786.79 | 5.7096 |
| Boost S&P 500 3x Leverage Daily ETP | 31-Jul-19 | IE00B7Y34M31 | 21,997 | USD | 15,852,508.38 | 720.6668 |
| Boost S&P 500 3x Short Daily ETP | 31-Jul-19 | IE00B8K7KM88 | 10,419,351 | USD | 39,083,962.94 | 3.7511 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 31-Jul-19 | IE00B8W5C578 | 19,448 | USD | 27,923,861.98 | 1,435.8218 |
| Boost NASDAQ 100 3x Short Daily ETP | 31-Jul-19 | IE00B8VZVH32 | 24,879,076 | USD | 30,289,217.67 | 1.2175 |
| Boost WTI Oil 3x Leverage Daily ETP | 31-Jul-19 | IE00B7ZQC614 | 163,969,435 | USD | 109,621,142.69 | 0.6685 |
| Boost WTI Oil 3x Short Daily ETP | 31-Jul-19 | IE00B7SX5Y86 | 1,153,680 | USD | 20,346,403.97 | 17.6361 |
| Boost Gold 3x Leverage Daily ETP | 31-Jul-19 | IE00B8HGT870 | 760,042 | USD | 19,912,886.83 | 26.1997 |
| Boost Gold 3x Short Daily ETP | 31-Jul-19 | IE00B6X4BP29 | 39,895 | USD | 3,186,723.21 | 79.8778 |
| Boost Copper 3x Leverage Daily ETP | 31-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,186,154.77 | 11.2536 |
| Boost Copper 3x Short Daily ETP | 31-Jul-19 | IE00B8KD3F05 | 12,131 | USD | 877,299.84 | 72.3188 |
| Boost Natural Gas 3x Leverage Daily ETP | 31-Jul-19 | IE00B8VC8061 | 1,152,533,814 | USD | 43,684,489.15 | 0.0379 |
| Boost Natural Gas 3x Short Daily ETP | 31-Jul-19 | IE00B76BRD76 | 350,427 | USD | 4,213,456.98 | 12.0238 |
| Boost Silver 3x Leverage Daily ETP | 31-Jul-19 | IE00B7XD2195 | 11,855,183 | USD | 27,868,884.41 | 2.3508 |
| Boost Silver 3x Short Daily ETP | 31-Jul-19 | IE00B8JG1787 | 43,923 | USD | 4,107,373.66 | 93.5130 |
| Boost FTSE 100 2x Short Daily ETP | 31-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,806,639.75 | 32.1581 |
| Boost FTSE 100 1x Short Daily ETP | 31-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,453,435.53 | 59.4647 |
| Boost FTSE 100 2x Leverage Daily ETP | 31-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 691,308.15 | 176.8504 |
| Boost FTSE 250 1x Short Daily ETP | 31-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | 51,463,678.47 | 49.6201 |
| Boost FTSE 250 2x Leverage Daily ETP | 31-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,399,663.34 | 215.8553 |
| Boost TOPIX 1x Short Daily ETP | 31-Jul-19 | IE00BBGBF420 | 6,854 | JPY | 35,046,360.53 | 5,113.2712 |
| Boost TOPIX 2x Leverage Daily ETP | 31-Jul-19 | IE00BBGBF537 | 9,250 | JPY | 141,777,189.10 | 15,327.2637 |
| Boost Palladium 1x Short Daily ETP | 31-Jul-19 | IE00B94QLR02 | 111,653 | USD | 3,044,004.79 | 27.2631 |
| Boost Palladium 2x Leverage Daily ETP | 31-Jul-19 | IE00B94QLN63 | 8,229 | USD | 2,551,324.18 | 310.0406 |
| Boost Natural Gas 2x Short Daily ETP | 31-Jul-19 | IE00B94QL251 | 4,986 | USD | 464,657.24 | 93.1924 |
| Boost Natural Gas 2x Leverage Daily ETP | 31-Jul-19 | IE00B94QKX96 | 117,212 | USD | 193,699.24 | 1.6526 |
| Boost Gold 2x Short Daily ETP | 31-Jul-19 | IE00B94QKT50 | 5,200 | USD | 306,187.92 | 58.8823 |
| Boost Gold 1x Short Daily ETP | 31-Jul-19 | IE00B94QKW89 | 4,194 | USD | 339,260.28 | 80.8918 |
| Boost Gold 2x Leverage Daily ETP | 31-Jul-19 | IE00B94QKS44 | 10,001 | USD | 930,697.27 | 93.0604 |
| Boost Silver 2x Short Daily ETP | 31-Jul-19 | IE00B94QL921 | 2,115 | USD | 131,331.61 | 62.0953 |
| Boost Silver 2x Leverage Daily ETP | 31-Jul-19 | IE00B94QL699 | 5,138 | USD | 188,207.83 | 36.6306 |
| Boost FTSE MIB 3x Short Daily ETP | 31-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | 26,036,802.94 | 6.4132 |
| Boost FTSE MIB 3x Leverage Daily ETP | 31-Jul-19 | IE00B8NB3063 | 355,349 | EUR | 28,663,134.21 | 80.6619 |
| Boost BTP 10Y 3x Leverage Daily ETP | 31-Jul-19 | IE00BKT09149 | 18,228 | EUR | 3,018,186.05 | 165.5797 |
| Boost BTP 10Y 3x Short Daily ETP | 31-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 4,868,288.92 | 32.5229 |
| Boost Bund 10Y 3x Leverage Daily ETP | 31-Jul-19 | IE00BKT09255 | 4,765 | EUR | 838,682.46 | 176.0089 |
| Boost Bund 10Y 3x Short Daily ETP | 31-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | 10,147,319.78 | 39.5519 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 31-Jul-19 | IE00BKT09479 | 3,278 | GBP | 569,979.47 | 173.8803 |
| Boost Gilts 10Y 3x Short Daily ETP | 31-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,593,923.75 | 38.4716 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 31-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,514,340.40 | 115.5544 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 31-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,524,202.00 | 73.0995 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 31-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | 22,727,920.69 | 10.1997 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 31-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 5,434,854.28 | 29.7494 |
| Boost Long USD Short EUR 5x Daily ETP | 31-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 918,793.14 | 160.4318 |
| Boost Short USD Long EUR 5x Daily ETP | 31-Jul-19 | IE00BLNMQT00 | 172,719 | EUR | 3,830,956.02 | 22.1803 |
| Boost WTI Oil ETC | 31-Jul-19 | IE00BVFZGC04 | 57,970 | USD | 1,110,383.77 | 19.1545 |
| Boost WTI Oil 1x Short Daily ETP | 31-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 666,803.05 | 75.9976 |
| Boost WTI Oil 2x Leverage Daily ETP | 31-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 788,409.71 | 31.7459 |
| Boost WTI Oil 2x Short Daily ETP | 31-Jul-19 | IE00BVFZGH58 | 18,560 | USD | 606,166.49 | 32.6598 |
| Boost Brent Oil ETC | 31-Jul-19 | IE00BVFZGD11 | 342,350 | USD | 8,001,887.05 | 23.3734 |
| Boost Gold ETC | 31-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,556,448.46 | 28.5207 |
| Boost Natural Gas ETC | 31-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 708,320.64 | 16.7654 |
| Boost BTP 10Y 5x Short Daily ETP | 31-Jul-19 | IE00BYNXNS22 | 235,506 | EUR | 4,781,874.63 | 20.3047 |
| Boost Bund 10Y 5x Short Daily ETP | 31-Jul-19 | IE00BYNXPH56 | 248,582 | EUR | 6,732,585.17 | 27.0840 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 31-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 690,993.22 | 67.3877 |
| Boost Long USD Short EUR 4x Daily ETP | 31-Jul-19 | IE00BYNXPK85 | 2,828 | EUR | 298,762.04 | 105.6443 |
| Boost Short USD Long EUR 4x Daily ETP | 31-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 414,139.52 | 55.3514 |
| Boost Brent Oil 3x Leverage Daily ETP | 31-Jul-19 | IE00BYTYHS72 | 143,308 | USD | 5,483,748.53 | 38.2655 |
| Boost Brent Oil 3x Short Daily ETP | 31-Jul-19 | IE00BYTYHR65 | 569,063 | USD | 3,227,709.57 | 5.6720 |
| Boost Emerging Markets 3x Leverage Daily ETP | 31-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,006,226.32 | 147.5710 |
| Boost Emerging Markets 3x Short Daily ETP | 31-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,387,530.11 | 23.2542 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31-Jul-19 | IE00BYTYHQ58 | 1,405,168,029 | USD | 26,155,095.11 | 0.0186 |
| Boost FTSE MIB Banks ETP | 31-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 8,760,483.18 | 120.7626 |
| Boost Bund 30Y 3x Short Daily ETP | 31-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 198,098.76 | 45.6449 |
| Boost Gilts 10Y 1x Short Daily ETP | 31-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 701,014.78 | 92.0571 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 31-Jul-19 | IE00BF4TW784 | 3,500 | USD | 283,953.97 | 81.1297 |
| Boost Enhanced Industrial Metals ETC | 31-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 135,421.31 | 23.8838 |
| Boost Enhanced Energy ETC | 31-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 158,556.29 | 24.3933 |