| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30-Jul-19 | IE00B88D2999 | 13,916 | GBP | 3,576,624.48 | 257.0153 |
| Boost FTSE 100 3x Short Daily ETP | 30-Jul-19 | IE00B7VB3908 | 420,755 | GBP | 4,425,061.63 | 10.5170 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30-Jul-19 | IE00B7SD4R47 | 49,401 | EUR | 11,126,638.33 | 225.2310 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30-Jul-19 | IE00B8JF9153 | 2,272,383 | EUR | 11,488,616.94 | 5.0558 |
| Boost LevDAX 3x Daily ETP | 30-Jul-19 | IE00B878KX55 | 23,034 | EUR | 4,541,040.69 | 197.1451 |
| Boost ShortDAX 3x Daily ETP | 30-Jul-19 | IE00B8GKPP93 | 990,927 | EUR | 5,717,657.61 | 5.7700 |
| Boost S&P 500 3x Leverage Daily ETP | 30-Jul-19 | IE00B7Y34M31 | 24,797 | USD | 18,475,899.28 | 745.0861 |
| Boost S&P 500 3x Short Daily ETP | 30-Jul-19 | IE00B8K7KM88 | 10,057,351 | USD | 36,529,128.56 | 3.6321 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30-Jul-19 | IE00B8W5C578 | 19,448 | USD | 29,063,637.20 | 1,494.4281 |
| Boost NASDAQ 100 3x Short Daily ETP | 30-Jul-19 | IE00B8VZVH32 | 24,879,076 | USD | 29,145,775.34 | 1.1715 |
| Boost WTI Oil 3x Leverage Daily ETP | 30-Jul-19 | IE00B7ZQC614 | 162,592,435 | USD | 105,806,181.60 | 0.6507 |
| Boost WTI Oil 3x Short Daily ETP | 30-Jul-19 | IE00B7SX5Y86 | 1,153,680 | USD | 20,919,096.49 | 18.1325 |
| Boost Gold 3x Leverage Daily ETP | 30-Jul-19 | IE00B8HGT870 | 794,042 | USD | 20,977,574.54 | 26.4187 |
| Boost Gold 3x Short Daily ETP | 30-Jul-19 | IE00B6X4BP29 | 39,895 | USD | 3,160,545.34 | 79.2216 |
| Boost Copper 3x Leverage Daily ETP | 30-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,245,522.61 | 11.4132 |
| Boost Copper 3x Short Daily ETP | 30-Jul-19 | IE00B8KD3F05 | 12,131 | USD | 865,218.51 | 71.3229 |
| Boost Natural Gas 3x Leverage Daily ETP | 30-Jul-19 | IE00B8VC8061 | 1,079,533,814 | USD | 36,058,804.36 | 0.0334 |
| Boost Natural Gas 3x Short Daily ETP | 30-Jul-19 | IE00B76BRD76 | 400,427 | USD | 5,564,637.92 | 13.8968 |
| Boost Silver 3x Leverage Daily ETP | 30-Jul-19 | IE00B7XD2195 | 11,855,183 | USD | 28,663,259.92 | 2.4178 |
| Boost Silver 3x Short Daily ETP | 30-Jul-19 | IE00B8JG1787 | 43,923 | USD | 3,996,689.99 | 90.9931 |
| Boost FTSE 100 2x Short Daily ETP | 30-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,778,647.77 | 31.6598 |
| Boost FTSE 100 1x Short Daily ETP | 30-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,442,087.72 | 59.0004 |
| Boost FTSE 100 2x Leverage Daily ETP | 30-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 702,388.88 | 179.6851 |
| Boost FTSE 250 1x Short Daily ETP | 30-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | 51,184,734.26 | 49.3512 |
| Boost FTSE 250 2x Leverage Daily ETP | 30-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,426,400.25 | 218.2603 |
| Boost TOPIX 1x Short Daily ETP | 30-Jul-19 | IE00BBGBF420 | 6,854 | JPY | 34,816,294.05 | 5,079.7044 |
| Boost TOPIX 2x Leverage Daily ETP | 30-Jul-19 | IE00BBGBF537 | 9,250 | JPY | 143,694,283.16 | 15,534.5171 |
| Boost Palladium 1x Short Daily ETP | 30-Jul-19 | IE00B94QLR02 | 111,653 | USD | 3,075,158.40 | 27.5421 |
| Boost Palladium 2x Leverage Daily ETP | 30-Jul-19 | IE00B94QLN63 | 8,229 | USD | 2,500,630.72 | 303.8803 |
| Boost Natural Gas 2x Short Daily ETP | 30-Jul-19 | IE00B94QL251 | 4,986 | USD | 510,521.83 | 102.3911 |
| Boost Natural Gas 2x Leverage Daily ETP | 30-Jul-19 | IE00B94QKX96 | 117,212 | USD | 177,729.09 | 1.5163 |
| Boost Gold 2x Short Daily ETP | 30-Jul-19 | IE00B94QKT50 | 5,200 | USD | 304,502.22 | 58.5581 |
| Boost Gold 1x Short Daily ETP | 30-Jul-19 | IE00B94QKW89 | 4,194 | USD | 338,317.39 | 80.6670 |
| Boost Gold 2x Leverage Daily ETP | 30-Jul-19 | IE00B94QKS44 | 10,001 | USD | 935,849.93 | 93.5756 |
| Boost Silver 2x Short Daily ETP | 30-Jul-19 | IE00B94QL921 | 2,115 | USD | 128,948.82 | 60.9687 |
| Boost Silver 2x Leverage Daily ETP | 30-Jul-19 | IE00B94QL699 | 5,138 | USD | 191,746.35 | 37.3193 |
| Boost FTSE MIB 3x Short Daily ETP | 30-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | 26,488,325.59 | 6.5244 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30-Jul-19 | IE00B8NB3063 | 355,349 | EUR | 28,187,842.45 | 79.3244 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,988,107.55 | 163.9295 |
| Boost BTP 10Y 3x Short Daily ETP | 30-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 4,918,317.45 | 32.8571 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30-Jul-19 | IE00BKT09255 | 4,765 | EUR | 831,286.98 | 174.4569 |
| Boost Bund 10Y 3x Short Daily ETP | 30-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | 10,239,239.18 | 39.9102 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30-Jul-19 | IE00BKT09479 | 3,278 | GBP | 567,548.15 | 173.1385 |
| Boost Gilts 10Y 3x Short Daily ETP | 30-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,618,141.08 | 38.6381 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,511,508.54 | 115.3383 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,530,581.14 | 73.2319 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | 22,702,243.48 | 10.1882 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 5,441,233.56 | 29.7843 |
| Boost Long USD Short EUR 5x Daily ETP | 30-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 916,222.11 | 159.9829 |
| Boost Short USD Long EUR 5x Daily ETP | 30-Jul-19 | IE00BLNMQT00 | 172,719 | EUR | 3,842,176.11 | 22.2452 |
| Boost WTI Oil ETC | 30-Jul-19 | IE00BVFZGC04 | 100,470 | USD | 1,906,962.39 | 18.9804 |
| Boost WTI Oil 1x Short Daily ETP | 30-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 672,921.54 | 76.6950 |
| Boost WTI Oil 2x Leverage Daily ETP | 30-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 774,271.41 | 31.1766 |
| Boost WTI Oil 2x Short Daily ETP | 30-Jul-19 | IE00BVFZGH58 | 18,560 | USD | 617,421.70 | 33.2663 |
| Boost Brent Oil ETC | 30-Jul-19 | IE00BVFZGD11 | 342,350 | USD | 7,949,846.19 | 23.2214 |
| Boost Gold ETC | 30-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,566,129.60 | 28.5984 |
| Boost Natural Gas ETC | 30-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 677,838.06 | 16.0439 |
| Boost BTP 10Y 5x Short Daily ETP | 30-Jul-19 | IE00BYNXNS22 | 235,506 | EUR | 4,864,272.60 | 20.6546 |
| Boost Bund 10Y 5x Short Daily ETP | 30-Jul-19 | IE00BYNXPH56 | 248,582 | EUR | 6,834,754.58 | 27.4950 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 693,106.73 | 67.5938 |
| Boost Long USD Short EUR 4x Daily ETP | 30-Jul-19 | IE00BYNXPK85 | 2,828 | EUR | 298,093.51 | 105.4079 |
| Boost Short USD Long EUR 4x Daily ETP | 30-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 415,110.24 | 55.4812 |
| Boost Brent Oil 3x Leverage Daily ETP | 30-Jul-19 | IE00BYTYHS72 | 143,308 | USD | 5,378,930.21 | 37.5341 |
| Boost Brent Oil 3x Short Daily ETP | 30-Jul-19 | IE00BYTYHR65 | 569,063 | USD | 3,291,923.21 | 5.7848 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,244,683.95 | 152.5935 |
| Boost Emerging Markets 3x Short Daily ETP | 30-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,343,361.97 | 22.5139 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30-Jul-19 | IE00BYTYHQ58 | 1,388,168,029 | USD | 22,874,510.42 | 0.0165 |
| Boost FTSE MIB Banks ETP | 30-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 8,752,910.76 | 120.6582 |
| Boost Bund 30Y 3x Short Daily ETP | 30-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 203,716.85 | 46.9394 |
| Boost Gilts 10Y 1x Short Daily ETP | 30-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 702,023.14 | 92.1895 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 30-Jul-19 | IE00BF4TW784 | 3,500 | USD | 293,012.70 | 83.7179 |
| Boost Enhanced Industrial Metals ETC | 30-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 135,650.02 | 23.9242 |
| Boost Enhanced Energy ETC | 30-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 156,851.80 | 24.1310 |