| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07-Aug-19 | IE00B88D2999 | 15,861 | GBP | 3,385,306.39 | 213.4359 |
| Boost FTSE 100 3x Short Daily ETP | 07-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 5,263,489.62 | 12.5096 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 5,838,757.55 | 195.9249 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07-Aug-19 | IE00B8JF9153 | 3,055,383 | EUR | ########### | 5.7257 |
| Boost LevDAX 3x Daily ETP | 07-Aug-19 | IE00B878KX55 | 34,844 | EUR | 6,029,391.47 | 173.0396 |
| Boost ShortDAX 3x Daily ETP | 07-Aug-19 | IE00B8GKPP93 | 990,927 | EUR | 6,420,184.92 | 6.4790 |
| Boost S&P 500 3x Leverage Daily ETP | 07-Aug-19 | IE00B7Y34M31 | 17,697 | USD | ########### | 650.1979 |
| Boost S&P 500 3x Short Daily ETP | 07-Aug-19 | IE00B8K7KM88 | 11,585,617 | USD | ########### | 4.1117 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07-Aug-19 | IE00B8W5C578 | 17,359 | USD | ########### | 1,270.8652 |
| Boost NASDAQ 100 3x Short Daily ETP | 07-Aug-19 | IE00B8VZVH32 | 25,744,751 | USD | ########### | 1.3539 |
| Boost WTI Oil 3x Leverage Daily ETP | 07-Aug-19 | IE00B7ZQC614 | 165,669,435 | USD | ########### | 0.4268 |
| Boost WTI Oil 3x Short Daily ETP | 07-Aug-19 | IE00B7SX5Y86 | 1,160,680 | USD | ########### | 25.1478 |
| Boost Gold 3x Leverage Daily ETP | 07-Aug-19 | IE00B8HGT870 | 735,042 | USD | ########### | 30.8326 |
| Boost Gold 3x Short Daily ETP | 07-Aug-19 | IE00B6X4BP29 | 44,895 | USD | 3,017,141.55 | 67.2044 |
| Boost Copper 3x Leverage Daily ETP | 07-Aug-19 | IE00B8JVMZ80 | 371,985 | USD | 3,731,821.52 | 10.0322 |
| Boost Copper 3x Short Daily ETP | 07-Aug-19 | IE00B8KD3F05 | 16,131 | USD | 1,291,785.93 | 80.0810 |
| Boost Natural Gas 3x Leverage Daily ETP | 07-Aug-19 | IE00B8VC8061 | 1,194,033,814 | USD | ########### | 0.0307 |
| Boost Natural Gas 3x Short Daily ETP | 07-Aug-19 | IE00B76BRD76 | 350,427 | USD | 5,082,368.41 | 14.5034 |
| Boost Silver 3x Leverage Daily ETP | 07-Aug-19 | IE00B7XD2195 | 11,599,183 | USD | ########### | 2.6889 |
| Boost Silver 3x Short Daily ETP | 07-Aug-19 | IE00B8JG1787 | 19,970 | USD | 1,597,669.17 | 80.0035 |
| Boost FTSE 100 2x Short Daily ETP | 07-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 1,999,514.45 | 35.5912 |
| Boost FTSE 100 1x Short Daily ETP | 07-Aug-19 | IE00B94QKG22 | 24,442 | GBP | 1,529,960.78 | 62.5956 |
| Boost FTSE 100 2x Leverage Daily ETP | 07-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 621,383.05 | 158.9622 |
| Boost FTSE 250 1x Short Daily ETP | 07-Aug-19 | IE00BBGBF313 | 1,037,153 | GBP | ########### | 51.4552 |
| Boost FTSE 250 2x Leverage Daily ETP | 07-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,224,253.68 | 200.0768 |
| Boost TOPIX 1x Short Daily ETP | 07-Aug-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,330.4251 |
| Boost TOPIX 2x Leverage Daily ETP | 07-Aug-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 14,056.6267 |
| Boost Palladium 1x Short Daily ETP | 07-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,771,177.69 | 29.2772 |
| Boost Palladium 2x Leverage Daily ETP | 07-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,171,673.77 | 263.9049 |
| Boost Natural Gas 2x Short Daily ETP | 07-Aug-19 | IE00B94QL251 | 4,986 | USD | 527,863.58 | 105.8692 |
| Boost Natural Gas 2x Leverage Daily ETP | 07-Aug-19 | IE00B94QKX96 | 117,212 | USD | 168,727.82 | 1.4395 |
| Boost Gold 2x Short Daily ETP | 07-Aug-19 | IE00B94QKT50 | 5,200 | USD | 273,218.82 | 52.5421 |
| Boost Gold 1x Short Daily ETP | 07-Aug-19 | IE00B94QKW89 | 4,194 | USD | 320,692.31 | 76.4645 |
| Boost Gold 2x Leverage Daily ETP | 07-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,038,606.67 | 103.8503 |
| Boost Silver 2x Short Daily ETP | 07-Aug-19 | IE00B94QL921 | 2,115 | USD | 118,690.38 | 56.1184 |
| Boost Silver 2x Leverage Daily ETP | 07-Aug-19 | IE00B94QL699 | 5,138 | USD | 206,305.67 | 40.1529 |
| Boost FTSE MIB 3x Short Daily ETP | 07-Aug-19 | IE00B873CW36 | 4,059,875 | EUR | ########### | 7.2111 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07-Aug-19 | IE00B8NB3063 | 370,549 | EUR | ########### | 71.1060 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,125,536.89 | 171.4690 |
| Boost BTP 10Y 3x Short Daily ETP | 07-Aug-19 | IE00BKS8QM96 | 157,388 | EUR | 4,934,673.36 | 31.3536 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07-Aug-19 | IE00BKT09255 | 4,765 | EUR | 871,682.07 | 182.9343 |
| Boost Bund 10Y 3x Short Daily ETP | 07-Aug-19 | IE00BKS8QN04 | 256,557 | EUR | 9,754,340.09 | 38.0202 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07-Aug-19 | IE00BKT09479 | 3,278 | GBP | 590,690.09 | 180.1983 |
| Boost Gilts 10Y 3x Short Daily ETP | 07-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,394,578.31 | 37.1006 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07-Aug-19 | IE00BKT09032 | 13,105 | USD | 1,613,439.08 | 123.1163 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,304,003.31 | 68.5321 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07-Aug-19 | IE00BLS09N40 | 2,228,286 | EUR | ########### | 8.4606 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,450,323.19 | 35.3079 |
| Boost Long USD Short EUR 5x Daily ETP | 07-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 886,781.67 | 154.8423 |
| Boost Short USD Long EUR 5x Daily ETP | 07-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 4,210,966.40 | 22.8910 |
| Boost WTI Oil ETC | 07-Aug-19 | IE00BVFZGC04 | 57,970 | USD | 968,097.36 | 16.7000 |
| Boost WTI Oil 1x Short Daily ETP | 07-Aug-19 | IE00BVFZGF35 | 8,774 | USD | 757,378.00 | 86.3207 |
| Boost WTI Oil 2x Leverage Daily ETP | 07-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 592,124.19 | 23.8423 |
| Boost WTI Oil 2x Short Daily ETP | 07-Aug-19 | IE00BVFZGH58 | 18,560 | USD | 774,681.36 | 41.7393 |
| Boost Brent Oil ETC | 07-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 6,934,954.82 | 20.2569 |
| Boost Gold ETC | 07-Aug-19 | IE00BVFZGK87 | 124,697 | USD | 3,759,864.48 | 30.1520 |
| Boost Natural Gas ETC | 07-Aug-19 | IE00BVFZGL94 | 42,249 | USD | 662,171.71 | 15.6731 |
| Boost BTP 10Y 5x Short Daily ETP | 07-Aug-19 | IE00BYNXNS22 | 251,506 | EUR | 4,802,267.18 | 19.0940 |
| Boost Bund 10Y 5x Short Daily ETP | 07-Aug-19 | IE00BYNXPH56 | 266,767 | EUR | 6,764,115.24 | 25.3559 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 619,850.73 | 60.4497 |
| Boost Long USD Short EUR 4x Daily ETP | 07-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 290,473.88 | 102.7135 |
| Boost Short USD Long EUR 4x Daily ETP | 07-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 424,821.69 | 56.7792 |
| Boost Brent Oil 3x Leverage Daily ETP | 07-Aug-19 | IE00BYTYHS72 | 143,308 | USD | 3,459,209.30 | 24.1383 |
| Boost Brent Oil 3x Short Daily ETP | 07-Aug-19 | IE00BYTYHR65 | 569,063 | USD | 4,724,287.39 | 8.3019 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 5,972,983.96 | 125.8079 |
| Boost Emerging Markets 3x Short Daily ETP | 07-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,596,205.91 | 26.7515 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07-Aug-19 | IE00BYTYHQ58 | 1,315,168,029 | USD | ########### | 0.0250 |
| Boost FTSE MIB Banks ETP | 07-Aug-19 | IE00BYMB4Q22 | 72,543 | EUR | 8,592,275.78 | 118.4439 |
| Boost Bund 30Y 3x Short Daily ETP | 07-Aug-19 | IE00BF4TW453 | 4,340 | EUR | 172,343.68 | 39.7105 |
| Boost Gilts 10Y 1x Short Daily ETP | 07-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 692,620.83 | 90.9548 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 07-Aug-19 | IE00BF4TW784 | 3,500 | USD | 234,682.50 | 67.0521 |
| Boost Enhanced Industrial Metals ETC | 7-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 131,120.47 | 23.1253 |
| Boost Enhanced Energy ETC | 7-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 142,513.79 | 21.9252 |