| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20-Aug-19 | IE00B88D2999 | 18,203 | GBP | 3,851,118.73 | 211.5651 |
| Boost FTSE 100 3x Short Daily ETP | 20-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,262,751.81 | 12.5079 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 6,034,576.19 | 202.4958 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | 20,529,326.28 | 5.4594 |
| Boost LevDAX 3x Daily ETP | 20-Aug-19 | IE00B878KX55 | 50,978 | EUR | 8,780,229.72 | 172.2357 |
| Boost ShortDAX 3x Daily ETP | 20-Aug-19 | IE00B8GKPP93 | 970,396 | EUR | 6,223,120.73 | 6.4130 |
| Boost S&P 500 3x Leverage Daily ETP | 20-Aug-19 | IE00B7Y34M31 | 14,947 | USD | 9,832,926.63 | 657.8529 |
| Boost S&P 500 3x Short Daily ETP | 20-Aug-19 | IE00B8K7KM88 | 12,036,217 | USD | 47,959,636.64 | 3.9846 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20-Aug-19 | IE00B8W5C578 | 18,641 | USD | 24,568,347.76 | 1,317.9737 |
| Boost NASDAQ 100 3x Short Daily ETP | 20-Aug-19 | IE00B8VZVH32 | 27,581,751 | USD | 35,134,740.45 | 1.2738 |
| Boost WTI Oil 3x Leverage Daily ETP | 20-Aug-19 | IE00B7ZQC614 | 186,648,729 | USD | 104,256,417.89 | 0.5586 |
| Boost WTI Oil 3x Short Daily ETP | 20-Aug-19 | IE00B7SX5Y86 | 1,057,980 | USD | 19,285,268.98 | 18.2284 |
| Boost Gold 3x Leverage Daily ETP | 20-Aug-19 | IE00B8HGT870 | 720,542 | USD | 22,025,173.21 | 30.5675 |
| Boost Gold 3x Short Daily ETP | 20-Aug-19 | IE00B6X4BP29 | 63,895 | USD | 4,319,812.44 | 67.6080 |
| Boost Copper 3x Leverage Daily ETP | 20-Aug-19 | IE00B8JVMZ80 | 406,985 | USD | 4,095,502.14 | 10.0630 |
| Boost Copper 3x Short Daily ETP | 20-Aug-19 | IE00B8KD3F05 | 11,131 | USD | 881,467.84 | 79.1904 |
| Boost Natural Gas 3x Leverage Daily ETP | 20-Aug-19 | IE00B8VC8061 | 1,363,033,814 | USD | 49,019,466.57 | 0.0360 |
| Boost Natural Gas 3x Short Daily ETP | 20-Aug-19 | IE00B76BRD76 | 320,427 | USD | 3,867,076.07 | 12.0685 |
| Boost Silver 3x Leverage Daily ETP | 20-Aug-19 | IE00B7XD2195 | 10,555,183 | USD | 28,082,151.98 | 2.6605 |
| Boost Silver 3x Short Daily ETP | 20-Aug-19 | IE00B8JG1787 | 30,470 | USD | 2,442,130.72 | 80.1487 |
| Boost FTSE 100 2x Short Daily ETP | 20-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 2,001,598.09 | 35.6283 |
| Boost FTSE 100 1x Short Daily ETP | 20-Aug-19 | IE00B94QKG22 | 118,074 | GBP | 7,397,938.72 | 62.6551 |
| Boost FTSE 100 2x Leverage Daily ETP | 20-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 618,185.45 | 158.1441 |
| Boost FTSE 250 1x Short Daily ETP | 20-Aug-19 | IE00BBGBF313 | 914,153 | GBP | 46,763,141.99 | 51.1546 |
| Boost FTSE 250 2x Leverage Daily ETP | 20-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,241,448.64 | 201.6235 |
| Boost TOPIX 1x Short Daily ETP | 20-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 36,342,278.76 | 5,302.3459 |
| Boost TOPIX 2x Leverage Daily ETP | 20-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 131,016,943.50 | 14,163.9939 |
| Boost Palladium 1x Short Daily ETP | 20-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,619,897.51 | 27.6790 |
| Boost Palladium 2x Leverage Daily ETP | 20-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,416,705.42 | 293.6815 |
| Boost Natural Gas 2x Short Daily ETP | 20-Aug-19 | IE00B94QL251 | 4,986 | USD | 468,450.63 | 93.9532 |
| Boost Natural Gas 2x Leverage Daily ETP | 20-Aug-19 | IE00B94QKX96 | 117,212 | USD | 188,107.02 | 1.6048 |
| Boost Gold 2x Short Daily ETP | 20-Aug-19 | IE00B94QKT50 | 5,200 | USD | 274,425.00 | 52.7740 |
| Boost Gold 1x Short Daily ETP | 20-Aug-19 | IE00B94QKW89 | 4,194 | USD | 321,505.60 | 76.6585 |
| Boost Gold 2x Leverage Daily ETP | 20-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,033,160.48 | 103.3057 |
| Boost Silver 2x Short Daily ETP | 20-Aug-19 | IE00B94QL921 | 2,115 | USD | 118,965.56 | 56.2485 |
| Boost Silver 2x Leverage Daily ETP | 20-Aug-19 | IE00B94QL699 | 5,138 | USD | 205,094.26 | 39.9171 |
| Boost FTSE MIB 3x Short Daily ETP | 20-Aug-19 | IE00B873CW36 | 3,354,875 | EUR | 24,008,204.45 | 7.1562 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20-Aug-19 | IE00B8NB3063 | 454,144 | EUR | 31,786,404.70 | 69.9919 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,167,574.92 | 173.7752 |
| Boost BTP 10Y 3x Short Daily ETP | 20-Aug-19 | IE00BKS8QM96 | 192,888 | EUR | 5,901,520.54 | 30.5956 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20-Aug-19 | IE00BKT09255 | 4,765 | EUR | 893,923.88 | 187.6021 |
| Boost Bund 10Y 3x Short Daily ETP | 20-Aug-19 | IE00BKS8QN04 | 284,557 | EUR | 10,531,780.81 | 37.0111 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20-Aug-19 | IE00BKT09479 | 3,278 | GBP | 593,859.81 | 181.1653 |
| Boost Gilts 10Y 3x Short Daily ETP | 20-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,359,592.97 | 36.8600 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20-Aug-19 | IE00BKT09032 | 14,705 | USD | 1,834,665.87 | 124.7648 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,259,310.43 | 67.6051 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20-Aug-19 | IE00BLS09N40 | 2,975,286 | EUR | 23,151,152.31 | 7.7812 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,767,543.60 | 37.0443 |
| Boost Long USD Short EUR 5x Daily ETP | 20-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 941,953.63 | 164.4759 |
| Boost Short USD Long EUR 5x Daily ETP | 20-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 3,954,307.24 | 21.4958 |
| Boost WTI Oil ETC | 20-Aug-19 | IE00BVFZGC04 | 56,970 | USD | 1,047,008.55 | 18.3782 |
| Boost WTI Oil 1x Short Daily ETP | 20-Aug-19 | IE00BVFZGF35 | 8,774 | USD | 684,793.54 | 78.0480 |
| Boost WTI Oil 2x Leverage Daily ETP | 20-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 712,472.98 | 28.6883 |
| Boost WTI Oil 2x Short Daily ETP | 20-Aug-19 | IE00BVFZGH58 | 18,560 | USD | 629,186.94 | 33.9002 |
| Boost Brent Oil ETC | 20-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,391,487.65 | 21.5904 |
| Boost Gold ETC | 20-Aug-19 | IE00BVFZGK87 | 117,697 | USD | 3,541,539.84 | 30.0903 |
| Boost Natural Gas ETC | 20-Aug-19 | IE00BVFZGL94 | 58,249 | USD | 965,627.70 | 16.5776 |
| Boost BTP 10Y 5x Short Daily ETP | 20-Aug-19 | IE00BYNXNS22 | 266,506 | EUR | 4,860,333.22 | 18.2372 |
| Boost Bund 10Y 5x Short Daily ETP | 20-Aug-19 | IE00BYNXPH56 | 176,767 | EUR | 4,284,747.06 | 24.2395 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 605,341.31 | 59.0347 |
| Boost Long USD Short EUR 4x Daily ETP | 20-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 304,860.07 | 107.8006 |
| Boost Short USD Long EUR 4x Daily ETP | 20-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 404,000.72 | 53.9964 |
| Boost Brent Oil 3x Leverage Daily ETP | 20-Aug-19 | IE00BYTYHS72 | 228,895 | USD | 6,589,156.17 | 28.7868 |
| Boost Brent Oil 3x Short Daily ETP | 20-Aug-19 | IE00BYTYHR65 | 412,063 | USD | 2,749,635.00 | 6.6729 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,945,993.91 | 125.2395 |
| Boost Emerging Markets 3x Short Daily ETP | 20-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,579,721.99 | 26.4752 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20-Aug-19 | IE00BYTYHQ58 | 966,168,029 | USD | 20,557,640.24 | 0.0213 |
| Boost FTSE MIB Banks ETP | 20-Aug-19 | IE00BYMB4Q22 | 78,543 | EUR | 9,007,391.41 | 114.6810 |
| Boost Bund 30Y 3x Short Daily ETP | 20-Aug-19 | IE00BF4TW453 | 9,340 | EUR | 351,100.10 | 37.5910 |
| Boost Gilts 10Y 1x Short Daily ETP | 20-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 691,186.86 | 90.7665 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 20-Aug-19 | IE00BF4TW784 | 3,500 | USD | 214,849.51 | 61.3856 |
| Boost Enhanced Industrial Metals ETC | 20-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 133,366.58 | 23.5214 |
| Boost Enhanced Energy ETC | 20-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 149,045.89 | 22.9301 |