| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03-Sep-19 | IE00B88D2999 | 20,503 | GBP | 4,603,088.16 | 224.5080 |
| Boost FTSE 100 3x Short Daily ETP | 03-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,932,793.99 | 11.7237 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 6,935,870.70 | 215.2660 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | ########### | 5.0979 |
| Boost LevDAX 3x Daily ETP | 03-Sep-19 | IE00B878KX55 | 56,627 | EUR | ########### | 183.5346 |
| Boost ShortDAX 3x Daily ETP | 03-Sep-19 | IE00B8GKPP93 | 1,052,545 | EUR | 6,283,821.43 | 5.9701 |
| Boost S&P 500 3x Leverage Daily ETP | 03-Sep-19 | IE00B7Y34M31 | 17,457 | USD | ########### | 658.8045 |
| Boost S&P 500 3x Short Daily ETP | 03-Sep-19 | IE00B8K7KM88 | 12,036,217 | USD | ########### | 3.9363 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03-Sep-19 | IE00B8W5C578 | 18,370 | USD | ########### | 1,280.8569 |
| Boost NASDAQ 100 3x Short Daily ETP | 03-Sep-19 | IE00B8VZVH32 | 29,881,751 | USD | ########### | 1.2920 |
| Boost WTI Oil 3x Leverage Daily ETP | 03-Sep-19 | IE00B7ZQC614 | 180,148,729 | USD | ########### | 0.4911 |
| Boost WTI Oil 3x Short Daily ETP | 03-Sep-19 | IE00B7SX5Y86 | 1,389,694 | USD | ########### | 20.1707 |
| Boost Gold 3x Leverage Daily ETP | 03-Sep-19 | IE00B8HGT870 | 695,542 | USD | ########### | 32.9773 |
| Boost Gold 3x Short Daily ETP | 03-Sep-19 | IE00B6X4BP29 | 79,895 | USD | 4,966,046.33 | 62.1572 |
| Boost Copper 3x Leverage Daily ETP | 03-Sep-19 | IE00B8JVMZ80 | 472,985 | USD | 4,449,290.76 | 9.4068 |
| Boost Copper 3x Short Daily ETP | 03-Sep-19 | IE00B8KD3F05 | 11,131 | USD | 938,328.00 | 84.2986 |
| Boost Natural Gas 3x Leverage Daily ETP | 03-Sep-19 | IE00B8VC8061 | 1,277,633,814 | USD | ########### | 0.0426 |
| Boost Natural Gas 3x Short Daily ETP | 03-Sep-19 | IE00B76BRD76 | 380,427 | USD | 3,722,679.75 | 9.7855 |
| Boost Silver 3x Leverage Daily ETP | 03-Sep-19 | IE00B7XD2195 | 10,488,183 | USD | ########### | 3.6260 |
| Boost Silver 3x Short Daily ETP | 03-Sep-19 | IE00B8JG1787 | 27,466 | USD | 1,556,442.33 | 56.6680 |
| Boost FTSE 100 2x Short Daily ETP | 03-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,918,574.05 | 34.1505 |
| Boost FTSE 100 1x Short Daily ETP | 03-Sep-19 | IE00B94QKG22 | 118,074 | GBP | 7,244,689.65 | 61.3572 |
| Boost FTSE 100 2x Leverage Daily ETP | 03-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 643,365.36 | 164.5857 |
| Boost FTSE 250 1x Short Daily ETP | 03-Sep-19 | IE00BBGBF313 | 914,153 | GBP | ########### | 49.8401 |
| Boost FTSE 250 2x Leverage Daily ETP | 03-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,355,058.33 | 211.8430 |
| Boost TOPIX 1x Short Daily ETP | 03-Sep-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,281.8847 |
| Boost TOPIX 2x Leverage Daily ETP | 03-Sep-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 14,222.5246 |
| Boost Palladium 1x Short Daily ETP | 03-Sep-19 | IE00B94QLR02 | 94,653 | USD | 2,535,837.06 | 26.7909 |
| Boost Palladium 2x Leverage Daily ETP | 03-Sep-19 | IE00B94QLN63 | 10,229 | USD | 3,174,339.82 | 310.3275 |
| Boost Natural Gas 2x Short Daily ETP | 03-Sep-19 | IE00B94QL251 | 4,986 | USD | 409,347.79 | 82.0994 |
| Boost Natural Gas 2x Leverage Daily ETP | 03-Sep-19 | IE00B94QKX96 | 117,212 | USD | 211,544.17 | 1.8048 |
| Boost Gold 2x Short Daily ETP | 03-Sep-19 | IE00B94QKT50 | 5,200 | USD | 259,749.27 | 49.9518 |
| Boost Gold 1x Short Daily ETP | 03-Sep-19 | IE00B94QKW89 | 4,194 | USD | 312,998.25 | 74.6300 |
| Boost Gold 2x Leverage Daily ETP | 03-Sep-19 | IE00B94QKS44 | 10,001 | USD | 1,087,955.08 | 108.7846 |
| Boost Silver 2x Short Daily ETP | 03-Sep-19 | IE00B94QL921 | 2,115 | USD | 94,870.95 | 44.8562 |
| Boost Silver 2x Leverage Daily ETP | 03-Sep-19 | IE00B94QL699 | 5,138 | USD | 253,086.20 | 49.2577 |
| Boost FTSE MIB 3x Short Daily ETP | 03-Sep-19 | IE00B873CW36 | 3,588,875 | EUR | ########### | 6.2194 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03-Sep-19 | IE00B8NB3063 | 483,447 | EUR | ########### | 79.4119 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03-Sep-19 | IE00BKT09149 | 18,228 | EUR | 3,466,852.50 | 190.1938 |
| Boost BTP 10Y 3x Short Daily ETP | 03-Sep-19 | IE00BKS8QM96 | 192,888 | EUR | 5,368,364.28 | 27.8315 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03-Sep-19 | IE00BKT09255 | 4,765 | EUR | 899,614.36 | 188.7963 |
| Boost Bund 10Y 3x Short Daily ETP | 03-Sep-19 | IE00BKS8QN04 | 298,066 | EUR | ########### | 36.7219 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03-Sep-19 | IE00BKT09479 | 3,278 | GBP | 613,258.50 | 187.0831 |
| Boost Gilts 10Y 3x Short Daily ETP | 03-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,181,749.27 | 35.6369 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,608,427.50 | 126.8999 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,205,009.23 | 66.4788 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03-Sep-19 | IE00BLS09N40 | 3,050,286 | EUR | ########### | 8.0915 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 6,445,449.03 | 35.2812 |
| Boost Long USD Short EUR 5x Daily ETP | 03-Sep-19 | IE00BLNMQS92 | 5,727 | EUR | 1,001,743.88 | 174.9160 |
| Boost Short USD Long EUR 5x Daily ETP | 03-Sep-19 | IE00BLNMQT00 | 172,354 | EUR | 3,473,075.15 | 20.1508 |
| Boost WTI Oil ETC | 03-Sep-19 | IE00BVFZGC04 | 64,970 | USD | 1,148,104.89 | 17.6713 |
| Boost WTI Oil 1x Short Daily ETP | 03-Sep-19 | IE00BVFZGF35 | 4,001 | USD | 324,071.73 | 80.9977 |
| Boost WTI Oil 2x Leverage Daily ETP | 03-Sep-19 | IE00BVFZGG42 | 24,835 | USD | 656,064.70 | 26.4169 |
| Boost WTI Oil 2x Short Daily ETP | 03-Sep-19 | IE00BVFZGH58 | 11,560 | USD | 420,600.20 | 36.3841 |
| Boost Brent Oil ETC | 03-Sep-19 | IE00BVFZGD11 | 342,350 | USD | 7,231,956.48 | 21.1245 |
| Boost Gold ETC | 03-Sep-19 | IE00BVFZGK87 | 117,697 | USD | 3,637,542.03 | 30.9060 |
| Boost Natural Gas ETC | 03-Sep-19 | IE00BVFZGL94 | 58,249 | USD | 1,026,680.61 | 17.6257 |
| Boost BTP 10Y 5x Short Daily ETP | 03-Sep-19 | IE00BYNXNS22 | 266,506 | EUR | 4,144,429.77 | 15.5510 |
| Boost Bund 10Y 5x Short Daily ETP | 03-Sep-19 | IE00BYNXPH56 | 176,767 | EUR | 4,228,989.85 | 23.9241 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 588,170.05 | 57.3601 |
| Boost Long USD Short EUR 4x Daily ETP | 03-Sep-19 | IE00BYNXPK85 | 2,828 | EUR | 320,271.94 | 113.2503 |
| Boost Short USD Long EUR 4x Daily ETP | 03-Sep-19 | IE00BYNXPM00 | 7,482 | EUR | 383,682.35 | 51.2807 |
| Boost Brent Oil 3x Leverage Daily ETP | 03-Sep-19 | IE00BYTYHS72 | 219,545 | USD | 5,882,226.42 | 26.7928 |
| Boost Brent Oil 3x Short Daily ETP | 03-Sep-19 | IE00BYTYHR65 | 468,063 | USD | 3,310,302.97 | 7.0723 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 6,517,176.53 | 125.8701 |
| Boost Emerging Markets 3x Short Daily ETP | 03-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,560,382.27 | 26.1511 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03-Sep-19 | IE00BYTYHQ58 | 1,006,168,029 | USD | ########### | 0.0232 |
| Boost FTSE MIB Banks ETP | 03-Sep-19 | IE00BYMB4Q22 | 87,143 | EUR | ########### | 121.7238 |
| Boost Bund 30Y 3x Short Daily ETP | 03-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 334,290.22 | 35.7912 |
| Boost Gilts 10Y 1x Short Daily ETP | 03-Sep-19 | IE00BF4TW560 | 7,615 | GBP | 683,554.73 | 89.7642 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 03-Sep-19 | IE00BF4TW784 | 3,500 | USD | 203,520.95 | 58.1488 |
| Boost Enhanced Industrial Metals ETC | 3-Sep-19 | IE00BF4TWC33 | 5,670 | USD | 135,583.43 | 23.9124 |
| Boost Enhanced Energy ETC | 3-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 146,763.15 | 22.5789 |