| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30-Aug-19 | IE00B88D2999 | 20,503 | GBP | 4,491,653.50 | 219.0730 |
| Boost FTSE 100 3x Short Daily ETP | 30-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,061,807.46 | 12.0303 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30-Aug-19 | IE00B7SD4R47 | 32,220 | EUR | 6,972,865.66 | 216.4142 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | 19,080,107.38 | 5.0740 |
| Boost LevDAX 3x Daily ETP | 30-Aug-19 | IE00B878KX55 | 56,627 | EUR | 10,470,402.18 | 184.9012 |
| Boost ShortDAX 3x Daily ETP | 30-Aug-19 | IE00B8GKPP93 | 970,396 | EUR | 5,755,322.90 | 5.9309 |
| Boost S&P 500 3x Leverage Daily ETP | 30-Aug-19 | IE00B7Y34M31 | 17,457 | USD | 11,749,880.16 | 673.0756 |
| Boost S&P 500 3x Short Daily ETP | 30-Aug-19 | IE00B8K7KM88 | 12,036,217 | USD | 46,398,028.96 | 3.8549 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30-Aug-19 | IE00B8W5C578 | 18,370 | USD | 24,317,103.82 | 1,323.7400 |
| Boost NASDAQ 100 3x Short Daily ETP | 30-Aug-19 | IE00B8VZVH32 | 29,881,751 | USD | 37,388,889.52 | 1.2512 |
| Boost WTI Oil 3x Leverage Daily ETP | 30-Aug-19 | IE00B7ZQC614 | 185,148,729 | USD | 97,058,814.84 | 0.5242 |
| Boost WTI Oil 3x Short Daily ETP | 30-Aug-19 | IE00B7SX5Y86 | 1,239,694 | USD | 23,521,948.38 | 18.9740 |
| Boost Gold 3x Leverage Daily ETP | 30-Aug-19 | IE00B8HGT870 | 720,542 | USD | 22,588,319.07 | 31.3491 |
| Boost Gold 3x Short Daily ETP | 30-Aug-19 | IE00B6X4BP29 | 79,895 | USD | 5,238,592.25 | 65.5685 |
| Boost Copper 3x Leverage Daily ETP | 30-Aug-19 | IE00B8JVMZ80 | 472,985 | USD | 4,576,084.61 | 9.6749 |
| Boost Copper 3x Short Daily ETP | 30-Aug-19 | IE00B8KD3F05 | 11,131 | USD | 913,155.71 | 82.0372 |
| Boost Natural Gas 3x Leverage Daily ETP | 30-Aug-19 | IE00B8VC8061 | 1,277,633,814 | USD | 49,692,417.33 | 0.0389 |
| Boost Natural Gas 3x Short Daily ETP | 30-Aug-19 | IE00B76BRD76 | 380,427 | USD | 4,116,952.61 | 10.8219 |
| Boost Silver 3x Leverage Daily ETP | 30-Aug-19 | IE00B7XD2195 | 10,488,183 | USD | 33,176,092.51 | 3.1632 |
| Boost Silver 3x Short Daily ETP | 30-Aug-19 | IE00B8JG1787 | 27,466 | USD | 1,823,464.81 | 66.3899 |
| Boost FTSE 100 2x Short Daily ETP | 30-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 1,951,479.96 | 34.7362 |
| Boost FTSE 100 1x Short Daily ETP | 30-Aug-19 | IE00B94QKG22 | 118,074 | GBP | 7,306,128.16 | 61.8775 |
| Boost FTSE 100 2x Leverage Daily ETP | 30-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 632,894.95 | 161.9071 |
| Boost FTSE 250 1x Short Daily ETP | 30-Aug-19 | IE00BBGBF313 | 914,153 | GBP | 45,732,743.04 | 50.0274 |
| Boost FTSE 250 2x Leverage Daily ETP | 30-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,338,699.97 | 210.3715 |
| Boost TOPIX 1x Short Daily ETP | 30-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 36,180,690.20 | 5,278.7701 |
| Boost TOPIX 2x Leverage Daily ETP | 30-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 131,793,273.37 | 14,247.9214 |
| Boost Palladium 1x Short Daily ETP | 30-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,529,295.39 | 26.7218 |
| Boost Palladium 2x Leverage Daily ETP | 30-Aug-19 | IE00B94QLN63 | 10,229 | USD | 3,190,994.30 | 311.9556 |
| Boost Natural Gas 2x Short Daily ETP | 30-Aug-19 | IE00B94QL251 | 4,986 | USD | 437,243.54 | 87.6943 |
| Boost Natural Gas 2x Leverage Daily ETP | 30-Aug-19 | IE00B94QKX96 | 117,212 | USD | 198,855.26 | 1.6965 |
| Boost Gold 2x Short Daily ETP | 30-Aug-19 | IE00B94QKT50 | 5,200 | USD | 269,069.99 | 51.7442 |
| Boost Gold 1x Short Daily ETP | 30-Aug-19 | IE00B94QKW89 | 4,194 | USD | 318,495.56 | 75.9408 |
| Boost Gold 2x Leverage Daily ETP | 30-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,051,466.91 | 105.1362 |
| Boost Silver 2x Short Daily ETP | 30-Aug-19 | IE00B94QL921 | 2,115 | USD | 105,129.48 | 49.7066 |
| Boost Silver 2x Leverage Daily ETP | 30-Aug-19 | IE00B94QL699 | 5,138 | USD | 230,576.70 | 44.8767 |
| Boost FTSE MIB 3x Short Daily ETP | 30-Aug-19 | IE00B873CW36 | 3,504,875 | EUR | 22,045,597.51 | 6.2900 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30-Aug-19 | IE00B8NB3063 | 483,447 | EUR | 37,994,621.18 | 78.5911 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,368,439.71 | 184.7948 |
| Boost BTP 10Y 3x Short Daily ETP | 30-Aug-19 | IE00BKS8QM96 | 192,888 | EUR | 5,530,356.08 | 28.6713 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30-Aug-19 | IE00BKT09255 | 4,765 | EUR | 896,464.07 | 188.1352 |
| Boost Bund 10Y 3x Short Daily ETP | 30-Aug-19 | IE00BKS8QN04 | 298,066 | EUR | 10,988,008.69 | 36.8643 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30-Aug-19 | IE00BKT09479 | 3,278 | GBP | 600,901.94 | 183.3136 |
| Boost Gilts 10Y 3x Short Daily ETP | 30-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,290,057.24 | 36.3818 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30-Aug-19 | IE00BKT09032 | 18,705 | USD | 2,351,661.45 | 125.7237 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,234,602.05 | 67.0926 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30-Aug-19 | IE00BLS09N40 | 3,050,286 | EUR | 25,179,384.96 | 8.2548 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,322,188.42 | 34.6065 |
| Boost Long USD Short EUR 5x Daily ETP | 30-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 978,877.75 | 170.9233 |
| Boost Short USD Long EUR 5x Daily ETP | 30-Aug-19 | IE00BLNMQT00 | 172,354 | EUR | 3,557,400.16 | 20.6401 |
| Boost WTI Oil ETC | 30-Aug-19 | IE00BVFZGC04 | 64,970 | USD | 1,172,606.53 | 18.0484 |
| Boost WTI Oil 1x Short Daily ETP | 30-Aug-19 | IE00BVFZGF35 | 4,001 | USD | 317,362.49 | 79.3208 |
| Boost WTI Oil 2x Leverage Daily ETP | 30-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 684,875.80 | 27.5770 |
| Boost WTI Oil 2x Short Daily ETP | 30-Aug-19 | IE00BVFZGH58 | 11,560 | USD | 403,596.96 | 34.9132 |
| Boost Brent Oil ETC | 30-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,353,449.99 | 21.4793 |
| Boost Gold ETC | 30-Aug-19 | IE00BVFZGK87 | 117,697 | USD | 3,575,011.17 | 30.3747 |
| Boost Natural Gas ETC | 30-Aug-19 | IE00BVFZGL94 | 58,249 | USD | 994,791.64 | 17.0783 |
| Boost BTP 10Y 5x Short Daily ETP | 30-Aug-19 | IE00BYNXNS22 | 266,506 | EUR | 4,355,996.65 | 16.3448 |
| Boost Bund 10Y 5x Short Daily ETP | 30-Aug-19 | IE00BYNXPH56 | 176,767 | EUR | 4,256,243.45 | 24.0783 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 597,356.83 | 58.2560 |
| Boost Long USD Short EUR 4x Daily ETP | 30-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 314,401.89 | 111.1746 |
| Boost Short USD Long EUR 4x Daily ETP | 30-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 391,106.23 | 52.2730 |
| Boost Brent Oil 3x Leverage Daily ETP | 30-Aug-19 | IE00BYTYHS72 | 219,545 | USD | 6,189,810.52 | 28.1938 |
| Boost Brent Oil 3x Short Daily ETP | 30-Aug-19 | IE00BYTYHR65 | 468,063 | USD | 3,150,360.79 | 6.7306 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30-Aug-19 | IE00BYTYHN28 | 51,777 | USD | 6,641,993.45 | 128.2808 |
| Boost Emerging Markets 3x Short Daily ETP | 30-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,531,907.42 | 25.6739 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30-Aug-19 | IE00BYTYHQ58 | 1,006,168,029 | USD | 21,880,532.43 | 0.0217 |
| Boost FTSE MIB Banks ETP | 30-Aug-19 | IE00BYMB4Q22 | 87,143 | EUR | 10,608,158.85 | 121.7328 |
| Boost Bund 30Y 3x Short Daily ETP | 30-Aug-19 | IE00BF4TW453 | 9,340 | EUR | 340,477.80 | 36.4537 |
| Boost Gilts 10Y 1x Short Daily ETP | 30-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 688,265.63 | 90.3829 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 30-Aug-19 | IE00BF4TW784 | 3,500 | USD | 206,449.06 | 58.9854 |
| Boost Enhanced Industrial Metals ETC | 30-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 136,146.57 | 24.0117 |
| Boost Enhanced Energy ETC | 30-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 148,047.40 | 22.7765 |