| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23-Jul-19 | IE00B88D2999 | 13,916 | GBP | 3,455,611.45 | 248.3193 |
| Boost FTSE 100 3x Short Daily ETP | 23-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,091,481.44 | 10.9381 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23-Jul-19 | IE00B7SD4R47 | 67,201 | EUR | ########### | 239.3760 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23-Jul-19 | IE00B8JF9153 | 1,278,383 | EUR | 6,106,451.31 | 4.7767 |
| Boost LevDAX 3x Daily ETP | 23-Jul-19 | IE00B878KX55 | 41,753 | EUR | 8,971,922.25 | 214.8809 |
| Boost ShortDAX 3x Daily ETP | 23-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,249,485.71 | 5.3326 |
| Boost S&P 500 3x Leverage Daily ETP | 23-Jul-19 | IE00B7Y34M31 | 34,597 | USD | ########### | 740.3029 |
| Boost S&P 500 3x Short Daily ETP | 23-Jul-19 | IE00B8K7KM88 | 7,425,205 | USD | ########### | 3.6594 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23-Jul-19 | IE00B8W5C578 | 21,470 | USD | ########### | 1,498.5075 |
| Boost NASDAQ 100 3x Short Daily ETP | 23-Jul-19 | IE00B8VZVH32 | 24,879,076 | USD | ########### | 1.1711 |
| Boost WTI Oil 3x Leverage Daily ETP | 23-Jul-19 | IE00B7ZQC614 | 159,770,435 | USD | ########### | 0.6101 |
| Boost WTI Oil 3x Short Daily ETP | 23-Jul-19 | IE00B7SX5Y86 | 1,173,680 | USD | ########### | 19.4879 |
| Boost Gold 3x Leverage Daily ETP | 23-Jul-19 | IE00B8HGT870 | 814,042 | USD | ########### | 26.0269 |
| Boost Gold 3x Short Daily ETP | 23-Jul-19 | IE00B6X4BP29 | 45,895 | USD | 3,693,695.96 | 80.4814 |
| Boost Copper 3x Leverage Daily ETP | 23-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,354,548.51 | 11.7062 |
| Boost Copper 3x Short Daily ETP | 23-Jul-19 | IE00B8KD3F05 | 12,131 | USD | 846,934.36 | 69.8157 |
| Boost Natural Gas 3x Leverage Daily ETP | 23-Jul-19 | IE00B8VC8061 | 945,533,814 | USD | ########### | 0.0407 |
| Boost Natural Gas 3x Short Daily ETP | 23-Jul-19 | IE00B76BRD76 | 450,427 | USD | 5,271,353.31 | 11.7030 |
| Boost Silver 3x Leverage Daily ETP | 23-Jul-19 | IE00B7XD2195 | 12,070,183 | USD | ########### | 2.3844 |
| Boost Silver 3x Short Daily ETP | 23-Jul-19 | IE00B8JG1787 | 32,122 | USD | 2,972,441.37 | 92.5360 |
| Boost FTSE 100 2x Short Daily ETP | 23-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,824,625.04 | 32.4782 |
| Boost FTSE 100 1x Short Daily ETP | 23-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,460,239.14 | 59.7430 |
| Boost FTSE 100 2x Leverage Daily ETP | 23-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 686,184.40 | 175.5396 |
| Boost FTSE 250 1x Short Daily ETP | 23-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | ########### | 49.4802 |
| Boost FTSE 250 2x Leverage Daily ETP | 23-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,416,229.71 | 217.3455 |
| Boost TOPIX 1x Short Daily ETP | 23-Jul-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,103.0413 |
| Boost TOPIX 2x Leverage Daily ETP | 23-Jul-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 15,409.1176 |
| Boost Palladium 1x Short Daily ETP | 23-Jul-19 | IE00B94QLR02 | 111,653 | USD | 3,059,575.71 | 27.4025 |
| Boost Palladium 2x Leverage Daily ETP | 23-Jul-19 | IE00B94QLN63 | 8,229 | USD | 2,535,425.01 | 308.1085 |
| Boost Natural Gas 2x Short Daily ETP | 23-Jul-19 | IE00B94QL251 | 4,986 | USD | 454,098.44 | 91.0747 |
| Boost Natural Gas 2x Leverage Daily ETP | 23-Jul-19 | IE00B94QKX96 | 117,212 | USD | 201,962.50 | 1.7231 |
| Boost Gold 2x Short Daily ETP | 23-Jul-19 | IE00B94QKT50 | 5,200 | USD | 307,664.66 | 59.1663 |
| Boost Gold 1x Short Daily ETP | 23-Jul-19 | IE00B94QKW89 | 4,194 | USD | 340,009.22 | 81.0704 |
| Boost Gold 2x Leverage Daily ETP | 23-Jul-19 | IE00B94QKS44 | 10,001 | USD | 926,356.59 | 92.6264 |
| Boost Silver 2x Short Daily ETP | 23-Jul-19 | IE00B94QL921 | 2,115 | USD | 130,348.13 | 61.6303 |
| Boost Silver 2x Leverage Daily ETP | 23-Jul-19 | IE00B94QL699 | 5,138 | USD | 189,889.32 | 36.9578 |
| Boost FTSE MIB 3x Short Daily ETP | 23-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | ########### | 5.9622 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23-Jul-19 | IE00B8NB3063 | 355,349 | EUR | ########### | 87.3094 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,975,799.25 | 163.2543 |
| Boost BTP 10Y 3x Short Daily ETP | 23-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 4,945,961.90 | 33.0418 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23-Jul-19 | IE00BKT09255 | 4,765 | EUR | 822,436.86 | 172.5996 |
| Boost Bund 10Y 3x Short Daily ETP | 23-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | ########### | 40.3666 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23-Jul-19 | IE00BKT09479 | 3,278 | GBP | 560,478.23 | 170.9818 |
| Boost Gilts 10Y 3x Short Daily ETP | 23-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,691,131.45 | 39.1401 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,511,752.04 | 115.3569 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,528,644.77 | 73.1917 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | ########### | 11.7623 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 4,759,954.97 | 26.0551 |
| Boost Long USD Short EUR 5x Daily ETP | 23-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 909,709.68 | 158.8458 |
| Boost Short USD Long EUR 5x Daily ETP | 23-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,381,226.02 | 22.4286 |
| Boost WTI Oil ETC | 23-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,418,931.25 | 18.5554 |
| Boost WTI Oil 1x Short Daily ETP | 23-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 688,536.79 | 78.4747 |
| Boost WTI Oil 2x Leverage Daily ETP | 23-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 740,998.96 | 29.8369 |
| Boost WTI Oil 2x Short Daily ETP | 23-Jul-19 | IE00BVFZGH58 | 18,560 | USD | 647,162.26 | 34.8687 |
| Boost Brent Oil ETC | 23-Jul-19 | IE00BVFZGD11 | 385,350 | USD | 8,823,459.76 | 22.8973 |
| Boost Gold ETC | 23-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,546,886.88 | 28.4440 |
| Boost Natural Gas ETC | 23-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 721,335.29 | 17.0734 |
| Boost BTP 10Y 5x Short Daily ETP | 23-Jul-19 | IE00BYNXNS22 | 223,823 | EUR | 4,667,884.51 | 20.8552 |
| Boost Bund 10Y 5x Short Daily ETP | 23-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,292,803.50 | 28.0201 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 692,690.42 | 67.5532 |
| Boost Long USD Short EUR 4x Daily ETP | 23-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 600,337.05 | 104.8074 |
| Boost Short USD Long EUR 4x Daily ETP | 23-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 417,842.71 | 55.8464 |
| Boost Brent Oil 3x Leverage Daily ETP | 23-Jul-19 | IE00BYTYHS72 | 143,308 | USD | 5,168,185.94 | 36.0635 |
| Boost Brent Oil 3x Short Daily ETP | 23-Jul-19 | IE00BYTYHR65 | 569,063 | USD | 3,438,651.61 | 6.0427 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,600,446.37 | 160.0869 |
| Boost Emerging Markets 3x Short Daily ETP | 23-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,282,694.06 | 21.4972 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23-Jul-19 | IE00BYTYHQ58 | 1,233,320,897 | USD | ########### | 0.0159 |
| Boost FTSE MIB Banks ETP | 23-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 9,366,463.16 | 129.1160 |
| Boost Bund 30Y 3x Short Daily ETP | 23-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 212,767.00 | 49.0247 |
| Boost Gilts 10Y 1x Short Daily ETP | 23-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 705,033.15 | 92.5848 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 23-Jul-19 | IE00BF4TW784 | 3,500 | USD | 296,224.93 | 84.6357 |
| Boost Enhanced Industrial Metals ETC | 23-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 135,441.14 | 23.8873 |
| Boost Enhanced Energy ETC | 23-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 156,643.90 | 24.0991 |