| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05-Aug-19 | IE00B88D2999 | 15,861 | GBP | 3,422,401.17 | 215.7746 |
| Boost FTSE 100 3x Short Daily ETP | 05-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,210,335.81 | 12.3833 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 5,844,850.40 | 196.1293 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05-Aug-19 | IE00B8JF9153 | 2,912,383 | EUR | 16,671,534.28 | 5.7244 |
| Boost LevDAX 3x Daily ETP | 05-Aug-19 | IE00B878KX55 | 32,344 | EUR | 5,611,343.36 | 173.4895 |
| Boost ShortDAX 3x Daily ETP | 05-Aug-19 | IE00B8GKPP93 | 990,927 | EUR | 6,412,421.60 | 6.4711 |
| Boost S&P 500 3x Leverage Daily ETP | 05-Aug-19 | IE00B7Y34M31 | 19,197 | USD | 11,986,427.07 | 624.3906 |
| Boost S&P 500 3x Short Daily ETP | 05-Aug-19 | IE00B8K7KM88 | 11,101,012 | USD | 47,608,138.64 | 4.2886 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05-Aug-19 | IE00B8W5C578 | 19,448 | USD | 23,412,951.21 | 1,203.8745 |
| Boost NASDAQ 100 3x Short Daily ETP | 05-Aug-19 | IE00B8VZVH32 | 25,744,751 | USD | 36,874,544.11 | 1.4323 |
| Boost WTI Oil 3x Leverage Daily ETP | 05-Aug-19 | IE00B7ZQC614 | 153,969,435 | USD | 81,232,457.07 | 0.5276 |
| Boost WTI Oil 3x Short Daily ETP | 05-Aug-19 | IE00B7SX5Y86 | 1,303,680 | USD | 27,165,209.33 | 20.8373 |
| Boost Gold 3x Leverage Daily ETP | 05-Aug-19 | IE00B8HGT870 | 760,042 | USD | 21,532,408.87 | 28.3306 |
| Boost Gold 3x Short Daily ETP | 05-Aug-19 | IE00B6X4BP29 | 35,895 | USD | 2,639,626.83 | 73.5375 |
| Boost Copper 3x Leverage Daily ETP | 05-Aug-19 | IE00B8JVMZ80 | 371,985 | USD | 3,620,199.53 | 9.7321 |
| Boost Copper 3x Short Daily ETP | 05-Aug-19 | IE00B8KD3F05 | 16,131 | USD | 1,332,333.60 | 82.5946 |
| Boost Natural Gas 3x Leverage Daily ETP | 05-Aug-19 | IE00B8VC8061 | 1,232,533,814 | USD | 37,041,831.73 | 0.0301 |
| Boost Natural Gas 3x Short Daily ETP | 05-Aug-19 | IE00B76BRD76 | 350,427 | USD | 5,213,364.12 | 14.8772 |
| Boost Silver 3x Leverage Daily ETP | 05-Aug-19 | IE00B7XD2195 | 11,749,183 | USD | 27,531,263.67 | 2.3432 |
| Boost Silver 3x Short Daily ETP | 05-Aug-19 | IE00B8JG1787 | 46,670 | USD | 4,366,742.99 | 93.5664 |
| Boost FTSE 100 2x Short Daily ETP | 05-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 1,985,824.62 | 35.3475 |
| Boost FTSE 100 1x Short Daily ETP | 05-Aug-19 | IE00B94QKG22 | 24,442 | GBP | 1,524,660.44 | 62.3787 |
| Boost FTSE 100 2x Leverage Daily ETP | 05-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 625,883.08 | 160.1133 |
| Boost FTSE 250 1x Short Daily ETP | 05-Aug-19 | IE00BBGBF313 | 1,037,153 | GBP | 53,567,975.62 | 51.6491 |
| Boost FTSE 250 2x Leverage Daily ETP | 05-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,208,293.40 | 198.6411 |
| Boost TOPIX 1x Short Daily ETP | 05-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 36,392,811.01 | 5,309.7186 |
| Boost TOPIX 2x Leverage Daily ETP | 05-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 131,080,764.59 | 14,170.8935 |
| Boost Palladium 1x Short Daily ETP | 05-Aug-19 | IE00B94QLR02 | 111,653 | USD | 3,258,550.20 | 29.1846 |
| Boost Palladium 2x Leverage Daily ETP | 05-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,189,039.45 | 266.0152 |
| Boost Natural Gas 2x Short Daily ETP | 05-Aug-19 | IE00B94QL251 | 4,986 | USD | 536,582.66 | 107.6179 |
| Boost Natural Gas 2x Leverage Daily ETP | 05-Aug-19 | IE00B94QKX96 | 117,212 | USD | 166,341.12 | 1.4191 |
| Boost Gold 2x Short Daily ETP | 05-Aug-19 | IE00B94QKT50 | 5,200 | USD | 289,930.67 | 55.7559 |
| Boost Gold 1x Short Daily ETP | 05-Aug-19 | IE00B94QKW89 | 4,194 | USD | 330,241.20 | 78.7413 |
| Boost Gold 2x Leverage Daily ETP | 05-Aug-19 | IE00B94QKS44 | 10,001 | USD | 981,049.73 | 98.0952 |
| Boost Silver 2x Short Daily ETP | 05-Aug-19 | IE00B94QL921 | 2,115 | USD | 131,425.99 | 62.1399 |
| Boost Silver 2x Leverage Daily ETP | 05-Aug-19 | IE00B94QL699 | 5,138 | USD | 187,878.20 | 36.5664 |
| Boost FTSE MIB 3x Short Daily ETP | 05-Aug-19 | IE00B873CW36 | 4,059,875 | EUR | 28,312,211.03 | 6.9737 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05-Aug-19 | IE00B8NB3063 | 370,549 | EUR | 27,269,185.14 | 73.5913 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,007,649.66 | 165.0016 |
| Boost BTP 10Y 3x Short Daily ETP | 05-Aug-19 | IE00BKS8QM96 | 157,388 | EUR | 5,133,750.64 | 32.6184 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05-Aug-19 | IE00BKT09255 | 4,765 | EUR | 855,110.80 | 179.4566 |
| Boost Bund 10Y 3x Short Daily ETP | 05-Aug-19 | IE00BKS8QN04 | 256,557 | EUR | 9,947,088.69 | 38.7715 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05-Aug-19 | IE00BKT09479 | 3,278 | GBP | 586,386.35 | 178.8854 |
| Boost Gilts 10Y 3x Short Daily ETP | 05-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,435,021.52 | 37.3788 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05-Aug-19 | IE00BKT09032 | 13,105 | USD | 1,601,806.81 | 122.2287 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,327,931.26 | 69.0285 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05-Aug-19 | IE00BLS09N40 | 2,228,286 | EUR | 20,085,401.67 | 9.0138 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,068,492.13 | 33.2178 |
| Boost Long USD Short EUR 5x Daily ETP | 05-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 898,429.76 | 156.8762 |
| Boost Short USD Long EUR 5x Daily ETP | 05-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 4,157,973.32 | 22.6030 |
| Boost WTI Oil ETC | 05-Aug-19 | IE00BVFZGC04 | 57,970 | USD | 1,035,777.21 | 17.8675 |
| Boost WTI Oil 1x Short Daily ETP | 05-Aug-19 | IE00BVFZGF35 | 8,774 | USD | 709,659.89 | 80.8821 |
| Boost WTI Oil 2x Leverage Daily ETP | 05-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 679,853.67 | 27.3748 |
| Boost WTI Oil 2x Short Daily ETP | 05-Aug-19 | IE00BVFZGH58 | 18,560 | USD | 681,830.64 | 36.7366 |
| Boost Brent Oil ETC | 05-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,362,925.59 | 21.5070 |
| Boost Gold ETC | 05-Aug-19 | IE00BVFZGK87 | 124,697 | USD | 3,652,904.19 | 29.2942 |
| Boost Natural Gas ETC | 05-Aug-19 | IE00BVFZGL94 | 42,249 | USD | 657,251.14 | 15.5566 |
| Boost BTP 10Y 5x Short Daily ETP | 05-Aug-19 | IE00BYNXNS22 | 251,506 | EUR | 5,132,008.10 | 20.4051 |
| Boost Bund 10Y 5x Short Daily ETP | 05-Aug-19 | IE00BYNXPH56 | 266,767 | EUR | 6,989,009.88 | 26.1989 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 627,422.14 | 61.1880 |
| Boost Long USD Short EUR 4x Daily ETP | 05-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 293,519.79 | 103.7906 |
| Boost Short USD Long EUR 4x Daily ETP | 05-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 420,535.97 | 56.2064 |
| Boost Brent Oil 3x Leverage Daily ETP | 05-Aug-19 | IE00BYTYHS72 | 143,308 | USD | 4,171,964.71 | 29.1119 |
| Boost Brent Oil 3x Short Daily ETP | 05-Aug-19 | IE00BYTYHR65 | 569,063 | USD | 3,996,431.57 | 7.0228 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,664,831.63 | 119.3174 |
| Boost Emerging Markets 3x Short Daily ETP | 05-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,686,310.99 | 28.2616 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05-Aug-19 | IE00BYTYHQ58 | 1,422,168,029 | USD | 42,799,151.32 | 0.0301 |
| Boost FTSE MIB Banks ETP | 05-Aug-19 | IE00BYMB4Q22 | 72,543 | EUR | 8,656,766.24 | 119.3329 |
| Boost Bund 30Y 3x Short Daily ETP | 05-Aug-19 | IE00BF4TW453 | 4,340 | EUR | 182,192.59 | 41.9799 |
| Boost Gilts 10Y 1x Short Daily ETP | 05-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 694,338.67 | 91.1804 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 05-Aug-19 | IE00BF4TW784 | 3,500 | USD | 248,275.29 | 70.9358 |
| Boost Enhanced Industrial Metals ETC | 5-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 131,980.32 | 23.2770 |
| Boost Enhanced Energy ETC | 5-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 148,605.01 | 22.8623 |