| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10-Sep-19 | IE00B88D2999 | 20,503 | GBP | 4,618,575.03 | 225.2634 |
| Boost FTSE 100 3x Short Daily ETP | 10-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,908,012.02 | 11.6648 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,420,145.42 | 230.2963 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | 18,335,191.80 | 4.7531 |
| Boost LevDAX 3x Daily ETP | 10-Sep-19 | IE00B878KX55 | 56,627 | EUR | 11,346,678.16 | 200.3758 |
| Boost ShortDAX 3x Daily ETP | 10-Sep-19 | IE00B8GKPP93 | 1,052,545 | EUR | 5,737,258.39 | 5.4508 |
| Boost S&P 500 3x Leverage Daily ETP | 10-Sep-19 | IE00B7Y34M31 | 18,397 | USD | 13,044,621.40 | 709.0624 |
| Boost S&P 500 3x Short Daily ETP | 10-Sep-19 | IE00B8K7KM88 | 12,036,217 | USD | 43,886,050.01 | 3.6462 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10-Sep-19 | IE00B8W5C578 | 18,370 | USD | 25,422,977.11 | 1,383.9400 |
| Boost NASDAQ 100 3x Short Daily ETP | 10-Sep-19 | IE00B8VZVH32 | 29,881,751 | USD | 35,554,188.85 | 1.1898 |
| Boost WTI Oil 3x Leverage Daily ETP | 10-Sep-19 | IE00B7ZQC614 | 174,148,729 | USD | 102,521,809.55 | 0.5887 |
| Boost WTI Oil 3x Short Daily ETP | 10-Sep-19 | IE00B7SX5Y86 | 1,494,694 | USD | 24,585,931.64 | 16.4488 |
| Boost Gold 3x Leverage Daily ETP | 10-Sep-19 | IE00B8HGT870 | 594,042 | USD | 17,489,657.74 | 29.4418 |
| Boost Gold 3x Short Daily ETP | 10-Sep-19 | IE00B6X4BP29 | 85,707 | USD | 5,932,767.97 | 69.2215 |
| Boost Copper 3x Leverage Daily ETP | 10-Sep-19 | IE00B8JVMZ80 | 613,985 | USD | 6,468,936.07 | 10.5360 |
| Boost Copper 3x Short Daily ETP | 10-Sep-19 | IE00B8KD3F05 | 11,131 | USD | 829,696.81 | 74.5393 |
| Boost Natural Gas 3x Leverage Daily ETP | 10-Sep-19 | IE00B8VC8061 | 1,084,133,814 | USD | 59,356,217.90 | 0.0547 |
| Boost Natural Gas 3x Short Daily ETP | 10-Sep-19 | IE00B76BRD76 | 830,427 | USD | 6,157,002.35 | 7.4143 |
| Boost Silver 3x Leverage Daily ETP | 10-Sep-19 | IE00B7XD2195 | 7,728,183 | USD | 23,438,248.25 | 3.0328 |
| Boost Silver 3x Short Daily ETP | 10-Sep-19 | IE00B8JG1787 | 135,666 | USD | 8,939,841.30 | 65.8960 |
| Boost FTSE 100 2x Short Daily ETP | 10-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,912,652.96 | 34.0451 |
| Boost FTSE 100 1x Short Daily ETP | 10-Sep-19 | IE00B94QKG22 | 118,074 | GBP | 7,233,964.38 | 61.2664 |
| Boost FTSE 100 2x Leverage Daily ETP | 10-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 644,841.32 | 164.9632 |
| Boost FTSE 250 1x Short Daily ETP | 10-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 44,862,698.25 | 49.0757 |
| Boost FTSE 250 2x Leverage Daily ETP | 10-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,426,236.09 | 218.2456 |
| Boost TOPIX 1x Short Daily ETP | 10-Sep-19 | IE00BBGBF420 | 6,854 | JPY | 35,084,537.03 | 5,118.8411 |
| Boost TOPIX 2x Leverage Daily ETP | 10-Sep-19 | IE00BBGBF537 | 9,250 | JPY | 139,762,154.13 | 15,109.4221 |
| Boost Palladium 1x Short Daily ETP | 10-Sep-19 | IE00B94QLR02 | 94,653 | USD | 2,503,910.33 | 26.4536 |
| Boost Palladium 2x Leverage Daily ETP | 10-Sep-19 | IE00B94QLN63 | 7,229 | USD | 2,297,875.20 | 317.8690 |
| Boost Natural Gas 2x Short Daily ETP | 10-Sep-19 | IE00B94QL251 | 4,986 | USD | 341,360.30 | 68.4638 |
| Boost Natural Gas 2x Leverage Daily ETP | 10-Sep-19 | IE00B94QKX96 | 117,212 | USD | 250,716.76 | 2.1390 |
| Boost Gold 2x Short Daily ETP | 10-Sep-19 | IE00B94QKT50 | 5,200 | USD | 279,260.77 | 53.7040 |
| Boost Gold 1x Short Daily ETP | 10-Sep-19 | IE00B94QKW89 | 4,194 | USD | 324,673.12 | 77.4137 |
| Boost Gold 2x Leverage Daily ETP | 10-Sep-19 | IE00B94QKS44 | 10,001 | USD | 1,009,533.79 | 100.9433 |
| Boost Silver 2x Short Daily ETP | 10-Sep-19 | IE00B94QL921 | 2,115 | USD | 105,207.17 | 49.7433 |
| Boost Silver 2x Leverage Daily ETP | 10-Sep-19 | IE00B94QL699 | 5,138 | USD | 225,472.22 | 43.8833 |
| Boost FTSE MIB 3x Short Daily ETP | 10-Sep-19 | IE00B873CW36 | 3,862,875 | EUR | 22,442,177.34 | 5.8097 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10-Sep-19 | IE00B8NB3063 | 458,447 | EUR | 38,799,691.45 | 84.6329 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10-Sep-19 | IE00BKT09149 | 18,228 | EUR | 3,346,357.90 | 183.5834 |
| Boost BTP 10Y 3x Short Daily ETP | 10-Sep-19 | IE00BKS8QM96 | 217,288 | EUR | 6,250,692.04 | 28.7669 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10-Sep-19 | IE00BKT09255 | 4,765 | EUR | 861,111.85 | 180.7160 |
| Boost Bund 10Y 3x Short Daily ETP | 10-Sep-19 | IE00BKS8QN04 | 298,066 | EUR | 11,416,271.20 | 38.3012 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10-Sep-19 | IE00BKT09479 | 3,278 | GBP | 577,698.75 | 176.2351 |
| Boost Gilts 10Y 3x Short Daily ETP | 10-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,484,437.42 | 37.7186 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,493,244.72 | 121.2963 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,351,235.40 | 69.5118 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10-Sep-19 | IE00BLS09N40 | 3,050,286 | EUR | 32,127,466.12 | 10.5326 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,841,358.24 | 26.5007 |
| Boost Long USD Short EUR 5x Daily ETP | 10-Sep-19 | IE00BLNMQS92 | 5,727 | EUR | 968,317.42 | 169.0793 |
| Boost Short USD Long EUR 5x Daily ETP | 10-Sep-19 | IE00BLNMQT00 | 159,854 | EUR | 3,326,387.82 | 20.8089 |
| Boost WTI Oil ETC | 10-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 921,640.95 | 18.8205 |
| Boost WTI Oil 1x Short Daily ETP | 10-Sep-19 | IE00BVFZGF35 | 9,001 | USD | 683,147.25 | 75.8968 |
| Boost WTI Oil 2x Leverage Daily ETP | 10-Sep-19 | IE00BVFZGG42 | 24,835 | USD | 742,092.33 | 29.8809 |
| Boost WTI Oil 2x Short Daily ETP | 10-Sep-19 | IE00BVFZGH58 | 11,560 | USD | 368,211.30 | 31.8522 |
| Boost Brent Oil ETC | 10-Sep-19 | IE00BVFZGD11 | 342,350 | USD | 7,740,469.21 | 22.6098 |
| Boost Gold ETC | 10-Sep-19 | IE00BVFZGK87 | 89,697 | USD | 2,671,905.56 | 29.7881 |
| Boost Natural Gas ETC | 10-Sep-19 | IE00BVFZGL94 | 58,249 | USD | 1,119,530.47 | 19.2197 |
| Boost BTP 10Y 5x Short Daily ETP | 10-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 5,295,290.93 | 16.4192 |
| Boost Bund 10Y 5x Short Daily ETP | 10-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,295,146.54 | 25.6508 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 633,114.00 | 61.7431 |
| Boost Long USD Short EUR 4x Daily ETP | 10-Sep-19 | IE00BYNXPK85 | 2,828 | EUR | 311,714.45 | 110.2243 |
| Boost Short USD Long EUR 4x Daily ETP | 10-Sep-19 | IE00BYNXPM00 | 7,482 | EUR | 393,698.76 | 52.6195 |
| Boost Brent Oil 3x Leverage Daily ETP | 10-Sep-19 | IE00BYTYHS72 | 201,545 | USD | 6,576,186.23 | 32.6289 |
| Boost Brent Oil 3x Short Daily ETP | 10-Sep-19 | IE00BYTYHR65 | 398,063 | USD | 2,266,830.50 | 5.6947 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,228,538.37 | 139.6091 |
| Boost Emerging Markets 3x Short Daily ETP | 10-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,400,713.31 | 23.4751 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10-Sep-19 | IE00BYTYHQ58 | 1,070,168,029 | USD | 18,002,794.65 | 0.0168 |
| Boost FTSE MIB Banks ETP | 10-Sep-19 | IE00BYMB4Q22 | 78,073 | EUR | 10,060,617.51 | 128.8617 |
| Boost Bund 30Y 3x Short Daily ETP | 10-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 386,102.75 | 41.3386 |
| Boost Gilts 10Y 1x Short Daily ETP | 10-Sep-19 | IE00BF4TW560 | 7,615 | GBP | 696,828.50 | 91.5074 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 10-Sep-19 | IE00BF4TW784 | 3,500 | USD | 229,654.87 | 65.6157 |
| Boost Enhanced Industrial Metals ETC | 10-Sep-19 | IE00BF4TWC33 | 5,670 | USD | 140,250.87 | 24.7356 |
| Boost Enhanced Energy ETC | 10-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 155,642.03 | 23.9449 |