| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27-Aug-19 | IE00B88D2999 | 20,503 | GBP | 4,276,921.04 | 208.5998 |
| Boost FTSE 100 3x Short Daily ETP | 27-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,322,998.22 | 12.6511 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27-Aug-19 | IE00B7SD4R47 | 32,220 | EUR | 6,635,313.51 | 205.9377 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | 20,095,147.94 | 5.3439 |
| Boost LevDAX 3x Daily ETP | 27-Aug-19 | IE00B878KX55 | 56,627 | EUR | 9,937,403.67 | 175.4888 |
| Boost ShortDAX 3x Daily ETP | 27-Aug-19 | IE00B8GKPP93 | 970,396 | EUR | 6,079,262.24 | 6.2647 |
| Boost S&P 500 3x Leverage Daily ETP | 27-Aug-19 | IE00B7Y34M31 | 15,897 | USD | 10,087,338.13 | 634.5435 |
| Boost S&P 500 3x Short Daily ETP | 27-Aug-19 | IE00B8K7KM88 | 12,036,217 | USD | 49,321,740.41 | 4.0978 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27-Aug-19 | IE00B8W5C578 | 18,370 | USD | 23,171,958.25 | 1,261.4022 |
| Boost NASDAQ 100 3x Short Daily ETP | 27-Aug-19 | IE00B8VZVH32 | 29,881,751 | USD | 39,319,985.72 | 1.3159 |
| Boost WTI Oil 3x Leverage Daily ETP | 27-Aug-19 | IE00B7ZQC614 | 176,648,729 | USD | 92,130,791.31 | 0.5215 |
| Boost WTI Oil 3x Short Daily ETP | 27-Aug-19 | IE00B7SX5Y86 | 1,214,694 | USD | 23,446,850.07 | 19.3027 |
| Boost Gold 3x Leverage Daily ETP | 27-Aug-19 | IE00B8HGT870 | 720,542 | USD | 23,602,256.84 | 32.7563 |
| Boost Gold 3x Short Daily ETP | 27-Aug-19 | IE00B6X4BP29 | 63,895 | USD | 4,012,991.52 | 62.8060 |
| Boost Copper 3x Leverage Daily ETP | 27-Aug-19 | IE00B8JVMZ80 | 437,985 | USD | 4,246,966.27 | 9.6966 |
| Boost Copper 3x Short Daily ETP | 27-Aug-19 | IE00B8KD3F05 | 11,131 | USD | 912,422.85 | 81.9713 |
| Boost Natural Gas 3x Leverage Daily ETP | 27-Aug-19 | IE00B8VC8061 | 1,295,633,814 | USD | 44,646,893.41 | 0.0345 |
| Boost Natural Gas 3x Short Daily ETP | 27-Aug-19 | IE00B76BRD76 | 380,427 | USD | 4,703,141.39 | 12.3628 |
| Boost Silver 3x Leverage Daily ETP | 27-Aug-19 | IE00B7XD2195 | 10,488,183 | USD | 32,952,680.58 | 3.1419 |
| Boost Silver 3x Short Daily ETP | 27-Aug-19 | IE00B8JG1787 | 27,466 | USD | 1,838,127.21 | 66.9237 |
| Boost FTSE 100 2x Short Daily ETP | 27-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 2,017,654.55 | 35.9141 |
| Boost FTSE 100 1x Short Daily ETP | 27-Aug-19 | IE00B94QKG22 | 118,074 | GBP | 7,428,491.02 | 62.9139 |
| Boost FTSE 100 2x Leverage Daily ETP | 27-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 612,504.43 | 156.6908 |
| Boost FTSE 250 1x Short Daily ETP | 27-Aug-19 | IE00BBGBF313 | 914,153 | GBP | 45,927,443.87 | 50.2404 |
| Boost FTSE 250 2x Leverage Daily ETP | 27-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,320,814.37 | 208.7626 |
| Boost TOPIX 1x Short Daily ETP | 27-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 36,740,135.15 | 5,360.3932 |
| Boost TOPIX 2x Leverage Daily ETP | 27-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 127,939,188.39 | 13,831.2636 |
| Boost Palladium 1x Short Daily ETP | 27-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,634,786.27 | 27.8363 |
| Boost Palladium 2x Leverage Daily ETP | 27-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,381,762.80 | 289.4353 |
| Boost Natural Gas 2x Short Daily ETP | 27-Aug-19 | IE00B94QL251 | 4,986 | USD | 477,103.78 | 95.6887 |
| Boost Natural Gas 2x Leverage Daily ETP | 27-Aug-19 | IE00B94QKX96 | 117,212 | USD | 183,205.80 | 1.5630 |
| Boost Gold 2x Short Daily ETP | 27-Aug-19 | IE00B94QKT50 | 5,200 | USD | 261,426.80 | 50.2744 |
| Boost Gold 1x Short Daily ETP | 27-Aug-19 | IE00B94QKW89 | 4,194 | USD | 313,911.27 | 74.8477 |
| Boost Gold 2x Leverage Daily ETP | 27-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,082,543.78 | 108.2436 |
| Boost Silver 2x Short Daily ETP | 27-Aug-19 | IE00B94QL921 | 2,115 | USD | 105,674.56 | 49.9643 |
| Boost Silver 2x Leverage Daily ETP | 27-Aug-19 | IE00B94QL699 | 5,138 | USD | 229,497.67 | 44.6667 |
| Boost FTSE MIB 3x Short Daily ETP | 27-Aug-19 | IE00B873CW36 | 3,354,875 | EUR | 22,177,260.28 | 6.6105 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27-Aug-19 | IE00B8NB3063 | 483,447 | EUR | 36,295,316.72 | 75.0761 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,313,033.84 | 181.7552 |
| Boost BTP 10Y 3x Short Daily ETP | 27-Aug-19 | IE00BKS8QM96 | 192,888 | EUR | 5,628,600.13 | 29.1807 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27-Aug-19 | IE00BKT09255 | 4,765 | EUR | 894,196.04 | 187.6592 |
| Boost Bund 10Y 3x Short Daily ETP | 27-Aug-19 | IE00BKS8QN04 | 298,066 | EUR | 11,019,430.24 | 36.9698 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27-Aug-19 | IE00BKT09479 | 3,278 | GBP | 598,462.39 | 182.5694 |
| Boost Gilts 10Y 3x Short Daily ETP | 27-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,314,287.99 | 36.5484 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27-Aug-19 | IE00BKT09032 | 14,705 | USD | 1,851,936.37 | 125.9392 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,228,915.10 | 66.9747 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27-Aug-19 | IE00BLS09N40 | 3,050,286 | EUR | 24,240,328.49 | 7.9469 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,579,502.36 | 36.0150 |
| Boost Long USD Short EUR 5x Daily ETP | 27-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 938,803.11 | 163.9258 |
| Boost Short USD Long EUR 5x Daily ETP | 27-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 3,963,459.32 | 21.5456 |
| Boost WTI Oil ETC | 27-Aug-19 | IE00BVFZGC04 | 64,970 | USD | 1,168,849.48 | 17.9906 |
| Boost WTI Oil 1x Short Daily ETP | 27-Aug-19 | IE00BVFZGF35 | 1 | USD | 79.67 | 79.6665 |
| Boost WTI Oil 2x Leverage Daily ETP | 27-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 681,562.37 | 27.4436 |
| Boost WTI Oil 2x Short Daily ETP | 27-Aug-19 | IE00BVFZGH58 | 11,560 | USD | 407,697.05 | 35.2679 |
| Boost Brent Oil ETC | 27-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,325,240.59 | 21.3969 |
| Boost Gold ETC | 27-Aug-19 | IE00BVFZGK87 | 117,697 | USD | 3,626,918.57 | 30.8157 |
| Boost Natural Gas ETC | 27-Aug-19 | IE00BVFZGL94 | 58,249 | USD | 954,147.12 | 16.3805 |
| Boost BTP 10Y 5x Short Daily ETP | 27-Aug-19 | IE00BYNXNS22 | 266,506 | EUR | 4,487,347.01 | 16.8377 |
| Boost Bund 10Y 5x Short Daily ETP | 27-Aug-19 | IE00BYNXPH56 | 176,767 | EUR | 4,276,568.01 | 24.1932 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 595,701.94 | 58.0946 |
| Boost Long USD Short EUR 4x Daily ETP | 27-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 304,045.19 | 107.5124 |
| Boost Short USD Long EUR 4x Daily ETP | 27-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 404,749.97 | 54.0965 |
| Boost Brent Oil 3x Leverage Daily ETP | 27-Aug-19 | IE00BYTYHS72 | 219,545 | USD | 6,135,175.47 | 27.9450 |
| Boost Brent Oil 3x Short Daily ETP | 27-Aug-19 | IE00BYTYHR65 | 468,063 | USD | 3,200,014.18 | 6.8367 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,724,795.27 | 120.5804 |
| Boost Emerging Markets 3x Short Daily ETP | 27-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,632,570.96 | 27.3609 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27-Aug-19 | IE00BYTYHQ58 | 1,006,168,029 | USD | 25,251,899.64 | 0.0251 |
| Boost FTSE MIB Banks ETP | 27-Aug-19 | IE00BYMB4Q22 | 87,143 | EUR | 10,478,200.28 | 120.2414 |
| Boost Bund 30Y 3x Short Daily ETP | 27-Aug-19 | IE00BF4TW453 | 9,340 | EUR | 341,126.73 | 36.5232 |
| Boost Gilts 10Y 1x Short Daily ETP | 27-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 689,281.29 | 90.5163 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 27-Aug-19 | IE00BF4TW784 | 3,500 | USD | 205,176.07 | 58.6217 |
| Boost Enhanced Industrial Metals ETC | 27-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 133,096.77 | 23.4739 |
| Boost Enhanced Energy ETC | 27-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 147,794.06 | 22.7375 |