| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25-Jul-19 | IE00B88D2999 | 13,916 | GBP | 3,365,850.01 | 241.8691 |
| Boost FTSE 100 3x Short Daily ETP | 25-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,223,857.03 | 11.2225 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25-Jul-19 | IE00B7SD4R47 | 67,201 | EUR | ########### | 234.7575 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25-Jul-19 | IE00B8JF9153 | 1,278,383 | EUR | 6,222,875.31 | 4.8678 |
| Boost LevDAX 3x Daily ETP | 25-Jul-19 | IE00B878KX55 | 41,753 | EUR | 8,691,985.02 | 208.1763 |
| Boost ShortDAX 3x Daily ETP | 25-Jul-19 | IE00B8GKPP93 | 626,881 | EUR | 3,443,980.28 | 5.4938 |
| Boost S&P 500 3x Leverage Daily ETP | 25-Jul-19 | IE00B7Y34M31 | 34,597 | USD | ########### | 738.6679 |
| Boost S&P 500 3x Short Daily ETP | 25-Jul-19 | IE00B8K7KM88 | 7,425,205 | USD | ########### | 3.6658 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25-Jul-19 | IE00B8W5C578 | 21,470 | USD | ########### | 1,483.4309 |
| Boost NASDAQ 100 3x Short Daily ETP | 25-Jul-19 | IE00B8VZVH32 | 24,879,076 | USD | ########### | 1.1816 |
| Boost WTI Oil 3x Leverage Daily ETP | 25-Jul-19 | IE00B7ZQC614 | 166,092,435 | USD | ########### | 0.5858 |
| Boost WTI Oil 3x Short Daily ETP | 25-Jul-19 | IE00B7SX5Y86 | 1,133,680 | USD | ########### | 20.2501 |
| Boost Gold 3x Leverage Daily ETP | 25-Jul-19 | IE00B8HGT870 | 794,042 | USD | ########### | 25.6448 |
| Boost Gold 3x Short Daily ETP | 25-Jul-19 | IE00B6X4BP29 | 45,895 | USD | 3,747,288.17 | 81.6492 |
| Boost Copper 3x Leverage Daily ETP | 25-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,370,958.89 | 11.7504 |
| Boost Copper 3x Short Daily ETP | 25-Jul-19 | IE00B8KD3F05 | 12,131 | USD | 843,496.54 | 69.5323 |
| Boost Natural Gas 3x Leverage Daily ETP | 25-Jul-19 | IE00B8VC8061 | 965,533,814 | USD | ########### | 0.0380 |
| Boost Natural Gas 3x Short Daily ETP | 25-Jul-19 | IE00B76BRD76 | 450,427 | USD | 5,581,737.64 | 12.3921 |
| Boost Silver 3x Leverage Daily ETP | 25-Jul-19 | IE00B7XD2195 | 12,245,183 | USD | ########### | 2.3544 |
| Boost Silver 3x Short Daily ETP | 25-Jul-19 | IE00B8JG1787 | 26,872 | USD | 2,512,592.67 | 93.5023 |
| Boost FTSE 100 2x Short Daily ETP | 25-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,856,291.93 | 33.0419 |
| Boost FTSE 100 1x Short Daily ETP | 25-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,472,899.40 | 60.2610 |
| Boost FTSE 100 2x Leverage Daily ETP | 25-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 674,276.01 | 172.4932 |
| Boost FTSE 250 1x Short Daily ETP | 25-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | ########### | 49.2463 |
| Boost FTSE 250 2x Leverage Daily ETP | 25-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,438,487.84 | 219.3477 |
| Boost TOPIX 1x Short Daily ETP | 25-Jul-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,073.5414 |
| Boost TOPIX 2x Leverage Daily ETP | 25-Jul-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 15,584.0052 |
| Boost Palladium 1x Short Daily ETP | 25-Jul-19 | IE00B94QLR02 | 111,653 | USD | 3,028,551.25 | 27.1247 |
| Boost Palladium 2x Leverage Daily ETP | 25-Jul-19 | IE00B94QLN63 | 8,229 | USD | 2,586,307.57 | 314.2918 |
| Boost Natural Gas 2x Short Daily ETP | 25-Jul-19 | IE00B94QL251 | 4,986 | USD | 472,269.40 | 94.7191 |
| Boost Natural Gas 2x Leverage Daily ETP | 25-Jul-19 | IE00B94QKX96 | 117,212 | USD | 193,299.33 | 1.6491 |
| Boost Gold 2x Short Daily ETP | 25-Jul-19 | IE00B94QKT50 | 5,200 | USD | 310,654.77 | 59.7413 |
| Boost Gold 1x Short Daily ETP | 25-Jul-19 | IE00B94QKW89 | 4,194 | USD | 341,677.48 | 81.4682 |
| Boost Gold 2x Leverage Daily ETP | 25-Jul-19 | IE00B94QKS44 | 10,001 | USD | 917,345.51 | 91.7254 |
| Boost Silver 2x Short Daily ETP | 25-Jul-19 | IE00B94QL921 | 2,115 | USD | 131,290.34 | 62.0758 |
| Boost Silver 2x Leverage Daily ETP | 25-Jul-19 | IE00B94QL699 | 5,138 | USD | 188,347.46 | 36.6577 |
| Boost FTSE MIB 3x Short Daily ETP | 25-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | ########### | 5.9995 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25-Jul-19 | IE00B8NB3063 | 355,349 | EUR | ########### | 86.6638 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25-Jul-19 | IE00BKT09149 | 18,228 | EUR | 3,030,412.29 | 166.2504 |
| Boost BTP 10Y 3x Short Daily ETP | 25-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 4,852,877.91 | 32.4200 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25-Jul-19 | IE00BKT09255 | 4,765 | EUR | 823,771.26 | 172.8796 |
| Boost Bund 10Y 3x Short Daily ETP | 25-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | ########### | 40.2919 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25-Jul-19 | IE00BKT09479 | 3,278 | GBP | 557,527.31 | 170.0815 |
| Boost Gilts 10Y 3x Short Daily ETP | 25-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,720,572.72 | 39.3426 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,509,051.64 | 115.1508 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,535,279.42 | 73.3293 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | ########### | 11.7776 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 4,751,751.53 | 26.0102 |
| Boost Long USD Short EUR 5x Daily ETP | 25-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 907,592.78 | 158.4761 |
| Boost Short USD Long EUR 5x Daily ETP | 25-Jul-19 | IE00BLNMQT00 | 161,533 | EUR | 3,630,416.89 | 22.4748 |
| Boost WTI Oil ETC | 25-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,400,333.83 | 18.3122 |
| Boost WTI Oil 1x Short Daily ETP | 25-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 697,613.55 | 79.5092 |
| Boost WTI Oil 2x Leverage Daily ETP | 25-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 721,401.93 | 29.0478 |
| Boost WTI Oil 2x Short Daily ETP | 25-Jul-19 | IE00BVFZGH58 | 18,560 | USD | 664,115.39 | 35.7821 |
| Boost Brent Oil ETC | 25-Jul-19 | IE00BVFZGD11 | 342,350 | USD | 7,779,440.07 | 22.7236 |
| Boost Gold ETC | 25-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,529,938.21 | 28.3081 |
| Boost Natural Gas ETC | 25-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 706,184.72 | 16.7148 |
| Boost BTP 10Y 5x Short Daily ETP | 25-Jul-19 | IE00BYNXNS22 | 235,506 | EUR | 4,756,915.91 | 20.1987 |
| Boost Bund 10Y 5x Short Daily ETP | 25-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,273,319.12 | 27.9333 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 694,792.54 | 67.7582 |
| Boost Long USD Short EUR 4x Daily ETP | 25-Jul-19 | IE00BYNXPK85 | 2,828 | EUR | 295,843.30 | 104.6122 |
| Boost Short USD Long EUR 4x Daily ETP | 25-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 418,530.06 | 55.9383 |
| Boost Brent Oil 3x Leverage Daily ETP | 25-Jul-19 | IE00BYTYHS72 | 143,308 | USD | 5,048,147.49 | 35.2259 |
| Boost Brent Oil 3x Short Daily ETP | 25-Jul-19 | IE00BYTYHR65 | 569,063 | USD | 3,516,533.97 | 6.1795 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,427,892.36 | 156.4524 |
| Boost Emerging Markets 3x Short Daily ETP | 25-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,311,473.85 | 21.9795 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25-Jul-19 | IE00BYTYHQ58 | 1,248,320,897 | USD | ########### | 0.0157 |
| Boost FTSE MIB Banks ETP | 25-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 9,259,643.29 | 127.6435 |
| Boost Bund 30Y 3x Short Daily ETP | 25-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 211,150.84 | 48.6523 |
| Boost Gilts 10Y 1x Short Daily ETP | 25-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 706,252.66 | 92.7449 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 25-Jul-19 | IE00BF4TW784 | 3,500 | USD | 295,671.23 | 84.4775 |
| Boost Enhanced Industrial Metals ETC | 25-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 135,835.57 | 23.9569 |
| Boost Enhanced Energy ETC | 25-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 155,701.25 | 23.9540 |