| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05-Sep-19 | IE00B88D2999 | 20,503 | GBP | 4,628,287.22 | 225.7371 |
| Boost FTSE 100 3x Short Daily ETP | 05-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,902,462.65 | 11.6516 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,329,733.94 | 227.4902 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | 18,573,763.01 | 4.8149 |
| Boost LevDAX 3x Daily ETP | 05-Sep-19 | IE00B878KX55 | 56,627 | EUR | 10,962,065.74 | 193.5837 |
| Boost ShortDAX 3x Daily ETP | 05-Sep-19 | IE00B8GKPP93 | 1,052,545 | EUR | 5,946,554.86 | 5.6497 |
| Boost S&P 500 3x Leverage Daily ETP | 05-Sep-19 | IE00B7Y34M31 | 18,397 | USD | 13,006,807.97 | 707.0070 |
| Boost S&P 500 3x Short Daily ETP | 05-Sep-19 | IE00B8K7KM88 | 12,036,217 | USD | 44,020,281.51 | 3.6573 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05-Sep-19 | IE00B8W5C578 | 18,370 | USD | 25,914,714.57 | 1,410.7085 |
| Boost NASDAQ 100 3x Short Daily ETP | 05-Sep-19 | IE00B8VZVH32 | 29,881,751 | USD | 34,875,723.69 | 1.1671 |
| Boost WTI Oil 3x Leverage Daily ETP | 05-Sep-19 | IE00B7ZQC614 | 184,148,729 | USD | 102,390,578.86 | 0.5560 |
| Boost WTI Oil 3x Short Daily ETP | 05-Sep-19 | IE00B7SX5Y86 | 1,249,694 | USD | 21,888,846.42 | 17.5154 |
| Boost Gold 3x Leverage Daily ETP | 05-Sep-19 | IE00B8HGT870 | 645,042 | USD | 20,016,415.18 | 31.0312 |
| Boost Gold 3x Short Daily ETP | 05-Sep-19 | IE00B6X4BP29 | 88,707 | USD | 5,832,515.71 | 65.7503 |
| Boost Copper 3x Leverage Daily ETP | 05-Sep-19 | IE00B8JVMZ80 | 502,985 | USD | 5,385,030.14 | 10.7061 |
| Boost Copper 3x Short Daily ETP | 05-Sep-19 | IE00B8KD3F05 | 11,131 | USD | 816,765.07 | 73.3775 |
| Boost Natural Gas 3x Leverage Daily ETP | 05-Sep-19 | IE00B8VC8061 | 1,277,633,814 | USD | 60,082,135.50 | 0.0470 |
| Boost Natural Gas 3x Short Daily ETP | 05-Sep-19 | IE00B76BRD76 | 430,427 | USD | 3,767,791.60 | 8.7536 |
| Boost Silver 3x Leverage Daily ETP | 05-Sep-19 | IE00B7XD2195 | 9,788,183 | USD | 32,979,517.81 | 3.3693 |
| Boost Silver 3x Short Daily ETP | 05-Sep-19 | IE00B8JG1787 | 37,466 | USD | 2,249,927.93 | 60.0525 |
| Boost FTSE 100 2x Short Daily ETP | 05-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,910,885.69 | 34.0136 |
| Boost FTSE 100 1x Short Daily ETP | 05-Sep-19 | IE00B94QKG22 | 118,074 | GBP | 7,230,362.21 | 61.2359 |
| Boost FTSE 100 2x Leverage Daily ETP | 05-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 645,732.08 | 165.1911 |
| Boost FTSE 250 1x Short Daily ETP | 05-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 45,073,099.47 | 49.3059 |
| Boost FTSE 250 2x Leverage Daily ETP | 05-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,405,184.13 | 216.3519 |
| Boost TOPIX 1x Short Daily ETP | 05-Sep-19 | IE00BBGBF420 | 6,854 | JPY | 35,629,952.02 | 5,198.4173 |
| Boost TOPIX 2x Leverage Daily ETP | 05-Sep-19 | IE00BBGBF537 | 9,250 | JPY | 135,644,396.88 | 14,664.2591 |
| Boost Palladium 1x Short Daily ETP | 05-Sep-19 | IE00B94QLR02 | 94,653 | USD | 2,493,370.54 | 26.3422 |
| Boost Palladium 2x Leverage Daily ETP | 05-Sep-19 | IE00B94QLN63 | 8,229 | USD | 2,640,137.98 | 320.8334 |
| Boost Natural Gas 2x Short Daily ETP | 05-Sep-19 | IE00B94QL251 | 4,986 | USD | 380,659.19 | 76.3456 |
| Boost Natural Gas 2x Leverage Daily ETP | 05-Sep-19 | IE00B94QKX96 | 117,212 | USD | 226,205.99 | 1.9299 |
| Boost Gold 2x Short Daily ETP | 05-Sep-19 | IE00B94QKT50 | 5,200 | USD | 269,799.59 | 51.8845 |
| Boost Gold 1x Short Daily ETP | 05-Sep-19 | IE00B94QKW89 | 4,194 | USD | 319,083.60 | 76.0810 |
| Boost Gold 2x Leverage Daily ETP | 05-Sep-19 | IE00B94QKS44 | 10,001 | USD | 1,045,330.24 | 104.5226 |
| Boost Silver 2x Short Daily ETP | 05-Sep-19 | IE00B94QL921 | 2,115 | USD | 98,766.91 | 46.6983 |
| Boost Silver 2x Leverage Daily ETP | 05-Sep-19 | IE00B94QL699 | 5,138 | USD | 241,462.37 | 46.9954 |
| Boost FTSE MIB 3x Short Daily ETP | 05-Sep-19 | IE00B873CW36 | 3,862,875 | EUR | 22,193,168.30 | 5.7452 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05-Sep-19 | IE00B8NB3063 | 483,447 | EUR | 41,415,283.78 | 85.6666 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05-Sep-19 | IE00BKT09149 | 18,228 | EUR | 3,419,477.35 | 187.5948 |
| Boost BTP 10Y 3x Short Daily ETP | 05-Sep-19 | IE00BKS8QM96 | 217,288 | EUR | 6,125,478.94 | 28.1906 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05-Sep-19 | IE00BKT09255 | 4,765 | EUR | 869,167.73 | 182.4067 |
| Boost Bund 10Y 3x Short Daily ETP | 05-Sep-19 | IE00BKS8QN04 | 298,066 | EUR | 11,320,278.54 | 37.9791 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05-Sep-19 | IE00BKT09479 | 3,278 | GBP | 582,479.10 | 177.6934 |
| Boost Gilts 10Y 3x Short Daily ETP | 05-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,448,175.45 | 37.4692 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,559,378.32 | 124.5137 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,265,104.05 | 67.7253 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05-Sep-19 | IE00BLS09N40 | 3,050,286 | EUR | 28,148,788.97 | 9.2282 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 5,583,251.47 | 30.5617 |
| Boost Long USD Short EUR 5x Daily ETP | 05-Sep-19 | IE00BLNMQS92 | 5,727 | EUR | 966,475.77 | 168.7578 |
| Boost Short USD Long EUR 5x Daily ETP | 05-Sep-19 | IE00BLNMQT00 | 159,854 | EUR | 3,334,877.58 | 20.8620 |
| Boost WTI Oil ETC | 05-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 903,527.84 | 18.4506 |
| Boost WTI Oil 1x Short Daily ETP | 05-Sep-19 | IE00BVFZGF35 | 19,001 | USD | 1,471,471.59 | 77.4418 |
| Boost WTI Oil 2x Leverage Daily ETP | 05-Sep-19 | IE00BVFZGG42 | 24,835 | USD | 713,883.61 | 28.7451 |
| Boost WTI Oil 2x Short Daily ETP | 05-Sep-19 | IE00BVFZGH58 | 11,560 | USD | 383,671.28 | 33.1896 |
| Boost Brent Oil ETC | 05-Sep-19 | IE00BVFZGD11 | 342,350 | USD | 7,561,391.30 | 22.0867 |
| Boost Gold ETC | 05-Sep-19 | IE00BVFZGK87 | 104,697 | USD | 3,172,807.22 | 30.3047 |
| Boost Natural Gas ETC | 05-Sep-19 | IE00BVFZGL94 | 58,249 | USD | 1,062,437.81 | 18.2396 |
| Boost BTP 10Y 5x Short Daily ETP | 05-Sep-19 | IE00BYNXNS22 | 302,506 | EUR | 4,804,103.62 | 15.8810 |
| Boost Bund 10Y 5x Short Daily ETP | 05-Sep-19 | IE00BYNXPH56 | 176,767 | EUR | 4,471,698.86 | 25.2971 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 606,459.29 | 59.1437 |
| Boost Long USD Short EUR 4x Daily ETP | 05-Sep-19 | IE00BYNXPK85 | 2,828 | EUR | 311,241.70 | 110.0572 |
| Boost Short USD Long EUR 4x Daily ETP | 05-Sep-19 | IE00BYNXPM00 | 7,482 | EUR | 394,504.42 | 52.7271 |
| Boost Brent Oil 3x Leverage Daily ETP | 05-Sep-19 | IE00BYTYHS72 | 219,545 | USD | 6,689,899.41 | 30.4717 |
| Boost Brent Oil 3x Short Daily ETP | 05-Sep-19 | IE00BYTYHR65 | 398,063 | USD | 2,436,407.72 | 6.1207 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,082,674.43 | 136.7919 |
| Boost Emerging Markets 3x Short Daily ETP | 05-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,430,295.76 | 23.9709 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05-Sep-19 | IE00BYTYHQ58 | 966,168,029 | USD | 17,910,629.69 | 0.0185 |
| Boost FTSE MIB Banks ETP | 05-Sep-19 | IE00BYMB4Q22 | 87,143 | EUR | 11,051,397.84 | 126.8191 |
| Boost Bund 30Y 3x Short Daily ETP | 05-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 375,333.97 | 40.1857 |
| Boost Gilts 10Y 1x Short Daily ETP | 05-Sep-19 | IE00BF4TW560 | 7,615 | GBP | 695,173.73 | 91.2900 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 05-Sep-19 | IE00BF4TW784 | 3,500 | USD | 214,903.77 | 61.4011 |
| Boost Enhanced Industrial Metals ETC | 5-Sep-19 | IE00BF4TWC33 | 5,670 | USD | 138,785.74 | 24.4772 |
| Boost Enhanced Energy ETC | 5-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 152,485.11 | 23.4592 |