| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06-Aug-19 | IE00B88D2999 | 15,861 | GBP | 3,347,867.12 | 211.0754 |
| Boost FTSE 100 3x Short Daily ETP | 06-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,323,428.03 | 12.6521 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 5,742,808.03 | 192.7052 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06-Aug-19 | IE00B8JF9153 | 3,055,383 | EUR | ########### | 5.8236 |
| Boost LevDAX 3x Daily ETP | 06-Aug-19 | IE00B878KX55 | 32,344 | EUR | 5,480,295.59 | 169.4378 |
| Boost ShortDAX 3x Daily ETP | 06-Aug-19 | IE00B8GKPP93 | 990,927 | EUR | 6,560,875.05 | 6.6209 |
| Boost S&P 500 3x Leverage Daily ETP | 06-Aug-19 | IE00B7Y34M31 | 19,197 | USD | ########### | 648.7730 |
| Boost S&P 500 3x Short Daily ETP | 06-Aug-19 | IE00B8K7KM88 | 11,326,012 | USD | ########### | 4.1209 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06-Aug-19 | IE00B8W5C578 | 17,359 | USD | ########### | 1,255.6136 |
| Boost NASDAQ 100 3x Short Daily ETP | 06-Aug-19 | IE00B8VZVH32 | 25,744,751 | USD | ########### | 1.3705 |
| Boost WTI Oil 3x Leverage Daily ETP | 06-Aug-19 | IE00B7ZQC614 | 153,519,435 | USD | ########### | 0.4981 |
| Boost WTI Oil 3x Short Daily ETP | 06-Aug-19 | IE00B7SX5Y86 | 1,303,680 | USD | ########### | 22.0015 |
| Boost Gold 3x Leverage Daily ETP | 06-Aug-19 | IE00B8HGT870 | 760,042 | USD | ########### | 28.7736 |
| Boost Gold 3x Short Daily ETP | 06-Aug-19 | IE00B6X4BP29 | 35,895 | USD | 2,598,290.19 | 72.3859 |
| Boost Copper 3x Leverage Daily ETP | 06-Aug-19 | IE00B8JVMZ80 | 371,985 | USD | 3,673,764.93 | 9.8761 |
| Boost Copper 3x Short Daily ETP | 06-Aug-19 | IE00B8KD3F05 | 16,131 | USD | 1,312,573.96 | 81.3697 |
| Boost Natural Gas 3x Leverage Daily ETP | 06-Aug-19 | IE00B8VC8061 | 1,194,033,814 | USD | ########### | 0.0318 |
| Boost Natural Gas 3x Short Daily ETP | 06-Aug-19 | IE00B76BRD76 | 350,427 | USD | 4,904,754.38 | 13.9965 |
| Boost Silver 3x Leverage Daily ETP | 06-Aug-19 | IE00B7XD2195 | 11,749,183 | USD | ########### | 2.3655 |
| Boost Silver 3x Short Daily ETP | 06-Aug-19 | IE00B8JG1787 | 37,970 | USD | 3,518,836.48 | 92.6741 |
| Boost FTSE 100 2x Short Daily ETP | 06-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 2,014,593.23 | 35.8596 |
| Boost FTSE 100 1x Short Daily ETP | 06-Aug-19 | IE00B94QKG22 | 24,442 | GBP | 1,535,707.73 | 62.8307 |
| Boost FTSE 100 2x Leverage Daily ETP | 06-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 616,790.35 | 157.7872 |
| Boost FTSE 250 1x Short Daily ETP | 06-Aug-19 | IE00BBGBF313 | 1,037,153 | GBP | ########### | 51.7167 |
| Boost FTSE 250 2x Leverage Daily ETP | 06-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,202,243.80 | 198.0970 |
| Boost TOPIX 1x Short Daily ETP | 06-Aug-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,333.0366 |
| Boost TOPIX 2x Leverage Daily ETP | 06-Aug-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 14,044.6465 |
| Boost Palladium 1x Short Daily ETP | 06-Aug-19 | IE00B94QLR02 | 111,653 | USD | 3,211,223.07 | 28.7607 |
| Boost Palladium 2x Leverage Daily ETP | 06-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,252,602.74 | 273.7395 |
| Boost Natural Gas 2x Short Daily ETP | 06-Aug-19 | IE00B94QL251 | 4,986 | USD | 515,413.56 | 103.3722 |
| Boost Natural Gas 2x Leverage Daily ETP | 06-Aug-19 | IE00B94QKX96 | 117,212 | USD | 172,904.04 | 1.4751 |
| Boost Gold 2x Short Daily ETP | 06-Aug-19 | IE00B94QKT50 | 5,200 | USD | 286,907.11 | 55.1744 |
| Boost Gold 1x Short Daily ETP | 06-Aug-19 | IE00B94QKW89 | 4,194 | USD | 328,524.28 | 78.3320 |
| Boost Gold 2x Leverage Daily ETP | 06-Aug-19 | IE00B94QKS44 | 10,001 | USD | 991,296.14 | 99.1197 |
| Boost Silver 2x Short Daily ETP | 06-Aug-19 | IE00B94QL921 | 2,115 | USD | 130,592.18 | 61.7457 |
| Boost Silver 2x Leverage Daily ETP | 06-Aug-19 | IE00B94QL699 | 5,138 | USD | 189,072.08 | 36.7988 |
| Boost FTSE MIB 3x Short Daily ETP | 06-Aug-19 | IE00B873CW36 | 4,059,875 | EUR | ########### | 7.1152 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06-Aug-19 | IE00B8NB3063 | 370,549 | EUR | ########### | 72.0832 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,041,729.26 | 166.8713 |
| Boost BTP 10Y 3x Short Daily ETP | 06-Aug-19 | IE00BKS8QM96 | 157,388 | EUR | 5,075,039.61 | 32.2454 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06-Aug-19 | IE00BKT09255 | 4,765 | EUR | 860,317.11 | 180.5492 |
| Boost Bund 10Y 3x Short Daily ETP | 06-Aug-19 | IE00BKS8QN04 | 256,557 | EUR | 9,885,728.03 | 38.5323 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06-Aug-19 | IE00BKT09479 | 3,278 | GBP | 584,935.56 | 178.4428 |
| Boost Gilts 10Y 3x Short Daily ETP | 06-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,448,323.44 | 37.4702 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06-Aug-19 | IE00BKT09032 | 13,105 | USD | 1,598,957.81 | 122.0113 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,334,024.29 | 69.1548 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06-Aug-19 | IE00BLS09N40 | 2,228,286 | EUR | ########### | 8.7225 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,264,134.83 | 34.2887 |
| Boost Long USD Short EUR 5x Daily ETP | 06-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 898,112.65 | 156.8208 |
| Boost Short USD Long EUR 5x Daily ETP | 06-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 4,158,968.53 | 22.6084 |
| Boost WTI Oil ETC | 06-Aug-19 | IE00BVFZGC04 | 57,970 | USD | 1,016,522.07 | 17.5353 |
| Boost WTI Oil 1x Short Daily ETP | 06-Aug-19 | IE00BVFZGF35 | 8,774 | USD | 722,896.50 | 82.3908 |
| Boost WTI Oil 2x Leverage Daily ETP | 06-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 654,529.19 | 26.3551 |
| Boost WTI Oil 2x Short Daily ETP | 06-Aug-19 | IE00BVFZGH58 | 18,560 | USD | 707,239.68 | 38.1056 |
| Boost Brent Oil ETC | 06-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,259,398.23 | 21.2046 |
| Boost Gold ETC | 06-Aug-19 | IE00BVFZGK87 | 124,697 | USD | 3,672,107.38 | 29.4482 |
| Boost Natural Gas ETC | 06-Aug-19 | IE00BVFZGL94 | 42,249 | USD | 670,241.58 | 15.8641 |
| Boost BTP 10Y 5x Short Daily ETP | 06-Aug-19 | IE00BYNXNS22 | 251,506 | EUR | 5,034,259.34 | 20.0165 |
| Boost Bund 10Y 5x Short Daily ETP | 06-Aug-19 | IE00BYNXPH56 | 266,767 | EUR | 6,917,246.97 | 25.9299 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 629,315.85 | 61.3727 |
| Boost Long USD Short EUR 4x Daily ETP | 06-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 293,436.26 | 103.7611 |
| Boost Short USD Long EUR 4x Daily ETP | 06-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 420,615.56 | 56.2170 |
| Boost Brent Oil 3x Leverage Daily ETP | 06-Aug-19 | IE00BYTYHS72 | 143,308 | USD | 3,995,425.16 | 27.8800 |
| Boost Brent Oil 3x Short Daily ETP | 06-Aug-19 | IE00BYTYHR65 | 569,063 | USD | 4,165,405.44 | 7.3198 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,896,342.41 | 124.1937 |
| Boost Emerging Markets 3x Short Daily ETP | 06-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,617,309.58 | 27.1051 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06-Aug-19 | IE00BYTYHQ58 | 1,422,168,029 | USD | ########### | 0.0258 |
| Boost FTSE MIB Banks ETP | 06-Aug-19 | IE00BYMB4Q22 | 72,543 | EUR | 8,624,574.63 | 118.8891 |
| Boost Bund 30Y 3x Short Daily ETP | 06-Aug-19 | IE00BF4TW453 | 4,340 | EUR | 179,383.42 | 41.3326 |
| Boost Gilts 10Y 1x Short Daily ETP | 06-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 694,905.47 | 91.2548 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 06-Aug-19 | IE00BF4TW784 | 3,500 | USD | 244,388.31 | 69.8252 |
| Boost Enhanced Industrial Metals ETC | 6-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 131,992.00 | 23.2790 |
| Boost Enhanced Energy ETC | 6-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 147,421.19 | 22.6802 |