| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09-Sep-19 | IE00B88D2999 | 20,503 | GBP | 4,558,350.57 | 222.3260 |
| Boost FTSE 100 3x Short Daily ETP | 09-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,974,119.05 | 11.8219 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,394,932.12 | 229.5137 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | 18,399,975.43 | 4.7699 |
| Boost LevDAX 3x Daily ETP | 09-Sep-19 | IE00B878KX55 | 56,627 | EUR | 11,229,891.15 | 198.3134 |
| Boost ShortDAX 3x Daily ETP | 09-Sep-19 | IE00B8GKPP93 | 1,052,545 | EUR | 5,798,606.50 | 5.5091 |
| Boost S&P 500 3x Leverage Daily ETP | 09-Sep-19 | IE00B7Y34M31 | 18,397 | USD | 13,033,283.91 | 708.4462 |
| Boost S&P 500 3x Short Daily ETP | 09-Sep-19 | IE00B8K7KM88 | 12,036,217 | USD | 43,925,558.89 | 3.6494 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09-Sep-19 | IE00B8W5C578 | 18,370 | USD | 25,600,342.59 | 1,393.5951 |
| Boost NASDAQ 100 3x Short Daily ETP | 09-Sep-19 | IE00B8VZVH32 | 29,881,751 | USD | 35,308,519.02 | 1.1816 |
| Boost WTI Oil 3x Leverage Daily ETP | 09-Sep-19 | IE00B7ZQC614 | 179,148,729 | USD | 107,937,610.84 | 0.6025 |
| Boost WTI Oil 3x Short Daily ETP | 09-Sep-19 | IE00B7SX5Y86 | 1,494,694 | USD | 24,036,251.79 | 16.0811 |
| Boost Gold 3x Leverage Daily ETP | 09-Sep-19 | IE00B8HGT870 | 619,042 | USD | 18,667,421.55 | 30.1553 |
| Boost Gold 3x Short Daily ETP | 09-Sep-19 | IE00B6X4BP29 | 99,707 | USD | 6,742,469.73 | 67.6228 |
| Boost Copper 3x Leverage Daily ETP | 09-Sep-19 | IE00B8JVMZ80 | 638,985 | USD | 6,728,424.25 | 10.5299 |
| Boost Copper 3x Short Daily ETP | 09-Sep-19 | IE00B8KD3F05 | 11,131 | USD | 830,208.22 | 74.5852 |
| Boost Natural Gas 3x Leverage Daily ETP | 09-Sep-19 | IE00B8VC8061 | 1,116,133,814 | USD | 61,461,694.28 | 0.0551 |
| Boost Natural Gas 3x Short Daily ETP | 09-Sep-19 | IE00B76BRD76 | 670,427 | USD | 4,942,531.18 | 7.3722 |
| Boost Silver 3x Leverage Daily ETP | 09-Sep-19 | IE00B7XD2195 | 7,928,183 | USD | 23,969,224.13 | 3.0233 |
| Boost Silver 3x Short Daily ETP | 09-Sep-19 | IE00B8JG1787 | 103,166 | USD | 6,819,965.09 | 66.1067 |
| Boost FTSE 100 2x Short Daily ETP | 09-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,929,712.13 | 34.3487 |
| Boost FTSE 100 1x Short Daily ETP | 09-Sep-19 | IE00B94QKG22 | 118,074 | GBP | 7,266,072.13 | 61.5383 |
| Boost FTSE 100 2x Leverage Daily ETP | 09-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 639,216.84 | 163.5244 |
| Boost FTSE 250 1x Short Daily ETP | 09-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 45,001,865.98 | 49.2279 |
| Boost FTSE 250 2x Leverage Daily ETP | 09-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,411,593.01 | 216.9284 |
| Boost TOPIX 1x Short Daily ETP | 09-Sep-19 | IE00BBGBF420 | 6,854 | JPY | 35,241,610.84 | 5,141.7582 |
| Boost TOPIX 2x Leverage Daily ETP | 09-Sep-19 | IE00BBGBF537 | 9,250 | JPY | 138,544,727.69 | 14,977.8084 |
| Boost Palladium 1x Short Daily ETP | 09-Sep-19 | IE00B94QLR02 | 94,653 | USD | 2,532,425.63 | 26.7548 |
| Boost Palladium 2x Leverage Daily ETP | 09-Sep-19 | IE00B94QLN63 | 8,229 | USD | 2,558,161.84 | 310.8715 |
| Boost Natural Gas 2x Short Daily ETP | 09-Sep-19 | IE00B94QL251 | 4,986 | USD | 340,062.80 | 68.2035 |
| Boost Natural Gas 2x Leverage Daily ETP | 09-Sep-19 | IE00B94QKX96 | 117,212 | USD | 251,676.45 | 2.1472 |
| Boost Gold 2x Short Daily ETP | 09-Sep-19 | IE00B94QKT50 | 5,200 | USD | 274,924.50 | 52.8701 |
| Boost Gold 1x Short Daily ETP | 09-Sep-19 | IE00B94QKW89 | 4,194 | USD | 322,127.74 | 76.8068 |
| Boost Gold 2x Leverage Daily ETP | 09-Sep-19 | IE00B94QKS44 | 10,001 | USD | 1,025,695.76 | 102.5593 |
| Boost Silver 2x Short Daily ETP | 09-Sep-19 | IE00B94QL921 | 2,115 | USD | 105,429.86 | 49.8486 |
| Boost Silver 2x Leverage Daily ETP | 09-Sep-19 | IE00B94QL699 | 5,138 | USD | 224,994.69 | 43.7903 |
| Boost FTSE MIB 3x Short Daily ETP | 09-Sep-19 | IE00B873CW36 | 3,862,875 | EUR | 22,079,554.58 | 5.7158 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09-Sep-19 | IE00B8NB3063 | 458,447 | EUR | 39,451,444.97 | 86.0545 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09-Sep-19 | IE00BKT09149 | 18,228 | EUR | 3,398,902.68 | 186.4660 |
| Boost BTP 10Y 3x Short Daily ETP | 09-Sep-19 | IE00BKS8QM96 | 217,288 | EUR | 6,156,172.41 | 28.3319 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09-Sep-19 | IE00BKT09255 | 4,765 | EUR | 865,019.29 | 181.5361 |
| Boost Bund 10Y 3x Short Daily ETP | 09-Sep-19 | IE00BKS8QN04 | 298,066 | EUR | 11,365,846.12 | 38.1320 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09-Sep-19 | IE00BKT09479 | 3,278 | GBP | 582,041.96 | 177.5601 |
| Boost Gilts 10Y 3x Short Daily ETP | 09-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,443,959.51 | 37.4402 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,534,025.38 | 123.2802 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,297,987.76 | 68.4074 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09-Sep-19 | IE00BLS09N40 | 3,050,286 | EUR | 30,451,381.85 | 9.9831 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 5,126,221.21 | 28.0600 |
| Boost Long USD Short EUR 5x Daily ETP | 09-Sep-19 | IE00BLNMQS92 | 5,727 | EUR | 961,057.05 | 167.8116 |
| Boost Short USD Long EUR 5x Daily ETP | 09-Sep-19 | IE00BLNMQT00 | 159,854 | EUR | 3,352,093.60 | 20.9697 |
| Boost WTI Oil ETC | 09-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 928,689.43 | 18.9645 |
| Boost WTI Oil 1x Short Daily ETP | 09-Sep-19 | IE00BVFZGF35 | 9,001 | USD | 677,959.55 | 75.3205 |
| Boost WTI Oil 2x Leverage Daily ETP | 09-Sep-19 | IE00BVFZGG42 | 24,835 | USD | 753,584.40 | 30.3436 |
| Boost WTI Oil 2x Short Daily ETP | 09-Sep-19 | IE00BVFZGH58 | 11,560 | USD | 362,674.70 | 31.3732 |
| Boost Brent Oil ETC | 09-Sep-19 | IE00BVFZGD11 | 342,350 | USD | 7,764,083.82 | 22.6788 |
| Boost Gold ETC | 09-Sep-19 | IE00BVFZGK87 | 89,697 | USD | 2,693,030.00 | 30.0236 |
| Boost Natural Gas ETC | 09-Sep-19 | IE00BVFZGL94 | 58,249 | USD | 1,121,627.69 | 19.2557 |
| Boost BTP 10Y 5x Short Daily ETP | 09-Sep-19 | IE00BYNXNS22 | 302,506 | EUR | 4,842,917.90 | 16.0093 |
| Boost Bund 10Y 5x Short Daily ETP | 09-Sep-19 | IE00BYNXPH56 | 176,767 | EUR | 4,500,875.96 | 25.4622 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 616,544.04 | 60.1272 |
| Boost Long USD Short EUR 4x Daily ETP | 09-Sep-19 | IE00BYNXPK85 | 2,828 | EUR | 309,842.55 | 109.5624 |
| Boost Short USD Long EUR 4x Daily ETP | 09-Sep-19 | IE00BYNXPM00 | 7,482 | EUR | 396,129.87 | 52.9444 |
| Boost Brent Oil 3x Leverage Daily ETP | 09-Sep-19 | IE00BYTYHS72 | 201,545 | USD | 6,637,651.97 | 32.9338 |
| Boost Brent Oil 3x Short Daily ETP | 09-Sep-19 | IE00BYTYHR65 | 398,063 | USD | 2,246,108.09 | 5.6426 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,242,524.97 | 139.8792 |
| Boost Emerging Markets 3x Short Daily ETP | 09-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,398,083.93 | 23.4311 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09-Sep-19 | IE00BYTYHQ58 | 979,168,029 | USD | 16,609,921.03 | 0.0170 |
| Boost FTSE MIB Banks ETP | 09-Sep-19 | IE00BYMB4Q22 | 87,143 | EUR | 11,252,767.51 | 129.1299 |
| Boost Bund 30Y 3x Short Daily ETP | 09-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 380,465.45 | 40.7351 |
| Boost Gilts 10Y 1x Short Daily ETP | 09-Sep-19 | IE00BF4TW560 | 7,615 | GBP | 695,105.34 | 91.2811 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 09-Sep-19 | IE00BF4TW784 | 3,500 | USD | 219,633.24 | 62.7524 |
| Boost Enhanced Industrial Metals ETC | 9-Sep-19 | IE00BF4TWC33 | 5,670 | USD | 139,476.35 | 24.5990 |
| Boost Enhanced Energy ETC | 9-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 155,757.79 | 23.9627 |