| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24-Sep-19 | IE00B88D2999 | 22,503 | GBP | 5,107,591.30 | 226.9738 |
| Boost FTSE 100 3x Short Daily ETP | 24-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,856,399.64 | 11.5421 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,632,819.31 | 236.8969 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24-Sep-19 | IE00B8JF9153 | 3,967,523 | EUR | ########### | 4.5985 |
| Boost LevDAX 3x Daily ETP | 24-Sep-19 | IE00B878KX55 | 49,734 | EUR | ########### | 201.9418 |
| Boost ShortDAX 3x Daily ETP | 24-Sep-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,147,991.34 | 5.3810 |
| Boost S&P 500 3x Leverage Daily ETP | 24-Sep-19 | IE00B7Y34M31 | 19,197 | USD | ########### | 699.0498 |
| Boost S&P 500 3x Short Daily ETP | 24-Sep-19 | IE00B8K7KM88 | 12,813,217 | USD | ########### | 3.6901 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24-Sep-19 | IE00B8W5C578 | 18,370 | USD | ########### | 1,325.3382 |
| Boost NASDAQ 100 3x Short Daily ETP | 24-Sep-19 | IE00B8VZVH32 | 32,475,560 | USD | ########### | 1.2376 |
| Boost WTI Oil 3x Leverage Daily ETP | 24-Sep-19 | IE00B7ZQC614 | 144,848,729 | USD | ########### | 0.5533 |
| Boost WTI Oil 3x Short Daily ETP | 24-Sep-19 | IE00B7SX5Y86 | 3,171,095 | USD | ########### | 13.5957 |
| Boost Gold 3x Leverage Daily ETP | 24-Sep-19 | IE00B8HGT870 | 594,042 | USD | ########### | 31.8878 |
| Boost Gold 3x Short Daily ETP | 24-Sep-19 | IE00B6X4BP29 | 71,207 | USD | 4,535,721.01 | 63.6977 |
| Boost Copper 3x Leverage Daily ETP | 24-Sep-19 | IE00B8JVMZ80 | 643,985 | USD | 6,595,178.47 | 10.2412 |
| Boost Copper 3x Short Daily ETP | 24-Sep-19 | IE00B8KD3F05 | 19,131 | USD | 1,450,927.61 | 75.8417 |
| Boost Natural Gas 3x Leverage Daily ETP | 24-Sep-19 | IE00B8VC8061 | 762,133,814 | USD | ########### | 0.0486 |
| Boost Natural Gas 3x Short Daily ETP | 24-Sep-19 | IE00B76BRD76 | 1,328,427 | USD | ########### | 8.1337 |
| Boost Silver 3x Leverage Daily ETP | 24-Sep-19 | IE00B7XD2195 | 8,835,183 | USD | ########### | 3.2183 |
| Boost Silver 3x Short Daily ETP | 24-Sep-19 | IE00B8JG1787 | 72,816 | USD | 4,344,895.43 | 59.6695 |
| Boost FTSE 100 2x Short Daily ETP | 24-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,900,234.56 | 33.8240 |
| Boost FTSE 100 1x Short Daily ETP | 24-Sep-19 | IE00B94QKG22 | 138,034 | GBP | 8,430,326.25 | 61.0743 |
| Boost FTSE 100 2x Leverage Daily ETP | 24-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 648,155.34 | 165.8110 |
| Boost FTSE 250 1x Short Daily ETP | 24-Sep-19 | IE00BBGBF313 | 914,153 | GBP | ########### | 48.5306 |
| Boost FTSE 250 2x Leverage Daily ETP | 24-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,473,556.73 | 222.5022 |
| Boost TOPIX 1x Short Daily ETP | 24-Sep-19 | IE00BBGBF420 | 4,045 | JPY | ########### | 4,910.0048 |
| Boost TOPIX 2x Leverage Daily ETP | 24-Sep-19 | IE00BBGBF537 | 5,372 | JPY | ########### | 16,369.0501 |
| Boost Palladium 1x Short Daily ETP | 24-Sep-19 | IE00B94QLR02 | 117,653 | USD | 2,932,767.89 | 24.9273 |
| Boost Palladium 2x Leverage Daily ETP | 24-Sep-19 | IE00B94QLN63 | 7,229 | USD | 2,574,467.23 | 356.1305 |
| Boost Natural Gas 2x Short Daily ETP | 24-Sep-19 | IE00B94QL251 | 393 | USD | 28,708.02 | 73.0484 |
| Boost Natural Gas 2x Leverage Daily ETP | 24-Sep-19 | IE00B94QKX96 | 25,131 | USD | 49,785.38 | 1.9810 |
| Boost Gold 2x Short Daily ETP | 24-Sep-19 | IE00B94QKT50 | 1,389 | USD | 70,606.79 | 50.8328 |
| Boost Gold 1x Short Daily ETP | 24-Sep-19 | IE00B94QKW89 | 857 | USD | 64,569.94 | 75.3441 |
| Boost Gold 2x Leverage Daily ETP | 24-Sep-19 | IE00B94QKS44 | 6,268 | USD | 667,674.51 | 106.5211 |
| Boost Silver 2x Short Daily ETP | 24-Sep-19 | IE00B94QL921 | 3,016 | USD | 141,109.76 | 46.7871 |
| Boost Silver 2x Leverage Daily ETP | 24-Sep-19 | IE00B94QL699 | 1 | USD | 45.85 | 45.8546 |
| Boost FTSE MIB 3x Short Daily ETP | 24-Sep-19 | IE00B873CW36 | 4,855,503 | EUR | ########### | 5.7073 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24-Sep-19 | IE00B8NB3063 | 448,447 | EUR | ########### | 85.4461 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24-Sep-19 | IE00BKT09149 | 11,228 | EUR | 2,161,079.32 | 192.4723 |
| Boost BTP 10Y 3x Short Daily ETP | 24-Sep-19 | IE00BKS8QM96 | 192,288 | EUR | 5,256,151.60 | 27.3348 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24-Sep-19 | IE00BKT09255 | 4,765 | EUR | 871,427.21 | 182.8808 |
| Boost Bund 10Y 3x Short Daily ETP | 24-Sep-19 | IE00BKS8QN04 | 258,066 | EUR | 9,743,789.57 | 37.7570 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24-Sep-19 | IE00BKT09479 | 3,278 | GBP | 592,887.22 | 180.8686 |
| Boost Gilts 10Y 3x Short Daily ETP | 24-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,331,314.42 | 36.6655 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,525,700.23 | 122.8752 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,307,041.26 | 68.5952 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24-Sep-19 | IE00BLS09N40 | 2,740,286 | EUR | ########### | 9.9372 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,977,215.34 | 27.2443 |
| Boost Long USD Short EUR 5x Daily ETP | 24-Sep-19 | IE00BLNMQS92 | 1,881 | EUR | 325,446.15 | 173.0176 |
| Boost Short USD Long EUR 5x Daily ETP | 24-Sep-19 | IE00BLNMQT00 | 102,275 | EUR | 2,068,512.30 | 20.2250 |
| Boost WTI Oil ETC | 24-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 922,136.96 | 18.8307 |
| Boost WTI Oil 1x Short Daily ETP | 24-Sep-19 | IE00BVFZGF35 | 1,312 | USD | 97,051.47 | 73.9722 |
| Boost WTI Oil 2x Leverage Daily ETP | 24-Sep-19 | IE00BVFZGG42 | 3,521 | USD | 102,980.35 | 29.2475 |
| Boost WTI Oil 2x Short Daily ETP | 24-Sep-19 | IE00BVFZGH58 | 4,588 | USD | 134,213.08 | 29.2531 |
| Boost Brent Oil ETC | 24-Sep-19 | IE00BVFZGD11 | 346,350 | USD | 7,921,875.97 | 22.8725 |
| Boost Gold ETC | 24-Sep-19 | IE00BVFZGK87 | 68,964 | USD | 2,111,656.04 | 30.6197 |
| Boost Natural Gas ETC | 24-Sep-19 | IE00BVFZGL94 | 13,945 | USD | 258,454.63 | 18.5339 |
| Boost BTP 10Y 5x Short Daily ETP | 24-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 4,857,925.07 | 15.0631 |
| Boost Bund 10Y 5x Short Daily ETP | 24-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,167,847.24 | 25.0341 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 618,627.23 | 60.3303 |
| Boost Long USD Short EUR 4x Daily ETP | 24-Sep-19 | IE00BYNXPK85 | 1,546 | EUR | 173,620.87 | 112.3033 |
| Boost Short USD Long EUR 4x Daily ETP | 24-Sep-19 | IE00BYNXPM00 | 534 | EUR | 27,473.78 | 51.4490 |
| Boost Brent Oil 3x Leverage Daily ETP | 24-Sep-19 | IE00BYTYHS72 | 162,045 | USD | 5,133,972.89 | 31.6824 |
| Boost Brent Oil 3x Short Daily ETP | 24-Sep-19 | IE00BYTYHR65 | 1,012,063 | USD | 4,618,666.70 | 4.5636 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,129,012.85 | 137.6869 |
| Boost Emerging Markets 3x Short Daily ETP | 24-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,414,633.04 | 23.7084 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24-Sep-19 | IE00BYTYHQ58 | 1,487,555,993 | USD | ########### | 0.0162 |
| Boost FTSE MIB Banks ETP | 24-Sep-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,460,536.52 | 128.0483 |
| Boost Bund 30Y 3x Short Daily ETP | 24-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 345,879.54 | 37.0321 |
| Boost Gilts 10Y 1x Short Daily ETP | 24-Sep-19 | IE00BF4TW560 | 27,915 | GBP | 2,531,006.53 | 90.6683 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 24-Sep-19 | IE00BF4TW784 | 3,500 | USD | 219,013.23 | 62.5752 |
| Boost Enhanced Industrial Metals ETC | 24-Sep-19 | IE00BF4TWC33 | 16,670 | USD | 402,449.59 | 24.1421 |
| Boost Enhanced Energy ETC | 24-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 155,997.57 | 23.9996 |