| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08-Aug-19 | IE00B88D2999 | 15,861 | GBP | 3,558,889.73 | 224.3799 |
| Boost FTSE 100 3x Short Daily ETP | 08-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 4,993,163.55 | 11.8672 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08-Aug-19 | IE00B7SD4R47 | 29,801 | EUR | 6,188,619.09 | 207.6648 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08-Aug-19 | IE00B8JF9153 | 3,760,383 | EUR | ########### | 5.3812 |
| Boost LevDAX 3x Daily ETP | 08-Aug-19 | IE00B878KX55 | 42,276 | EUR | 7,682,821.58 | 181.7301 |
| Boost ShortDAX 3x Daily ETP | 08-Aug-19 | IE00B8GKPP93 | 990,927 | EUR | 6,096,615.05 | 6.1524 |
| Boost S&P 500 3x Leverage Daily ETP | 08-Aug-19 | IE00B7Y34M31 | 17,697 | USD | ########### | 687.0375 |
| Boost S&P 500 3x Short Daily ETP | 08-Aug-19 | IE00B8K7KM88 | 11,585,617 | USD | ########### | 3.8778 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08-Aug-19 | IE00B8W5C578 | 18,459 | USD | ########### | 1,357.9796 |
| Boost NASDAQ 100 3x Short Daily ETP | 08-Aug-19 | IE00B8VZVH32 | 25,744,751 | USD | ########### | 1.2612 |
| Boost WTI Oil 3x Leverage Daily ETP | 08-Aug-19 | IE00B7ZQC614 | 170,669,435 | USD | ########### | 0.4627 |
| Boost WTI Oil 3x Short Daily ETP | 08-Aug-19 | IE00B7SX5Y86 | 1,202,680 | USD | ########### | 23.0328 |
| Boost Gold 3x Leverage Daily ETP | 08-Aug-19 | IE00B8HGT870 | 750,042 | USD | ########### | 30.2170 |
| Boost Gold 3x Short Daily ETP | 08-Aug-19 | IE00B6X4BP29 | 44,895 | USD | 3,077,314.23 | 68.5447 |
| Boost Copper 3x Leverage Daily ETP | 08-Aug-19 | IE00B8JVMZ80 | 406,985 | USD | 4,253,885.12 | 10.4522 |
| Boost Copper 3x Short Daily ETP | 08-Aug-19 | IE00B8KD3F05 | 16,131 | USD | 1,237,658.67 | 76.7255 |
| Boost Natural Gas 3x Leverage Daily ETP | 08-Aug-19 | IE00B8VC8061 | 1,354,033,814 | USD | ########### | 0.0327 |
| Boost Natural Gas 3x Short Daily ETP | 08-Aug-19 | IE00B76BRD76 | 350,427 | USD | 4,741,216.93 | 13.5298 |
| Boost Silver 3x Leverage Daily ETP | 08-Aug-19 | IE00B7XD2195 | 11,749,183 | USD | ########### | 2.5683 |
| Boost Silver 3x Short Daily ETP | 08-Aug-19 | IE00B8JG1787 | 19,970 | USD | 1,669,253.88 | 83.5881 |
| Boost FTSE 100 2x Short Daily ETP | 08-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 1,931,099.78 | 34.3734 |
| Boost FTSE 100 1x Short Daily ETP | 08-Aug-19 | IE00B94QKG22 | 24,442 | GBP | 1,503,787.81 | 61.5247 |
| Boost FTSE 100 2x Leverage Daily ETP | 08-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 642,618.73 | 164.3947 |
| Boost FTSE 250 1x Short Daily ETP | 08-Aug-19 | IE00BBGBF313 | 1,037,153 | GBP | ########### | 50.8729 |
| Boost FTSE 250 2x Leverage Daily ETP | 08-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,274,337.32 | 204.5819 |
| Boost TOPIX 1x Short Daily ETP | 08-Aug-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,334.8387 |
| Boost TOPIX 2x Leverage Daily ETP | 08-Aug-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 14,031.5749 |
| Boost Palladium 1x Short Daily ETP | 08-Aug-19 | IE00B94QLR02 | 94,653 | USD | 2,765,277.84 | 29.2149 |
| Boost Palladium 2x Leverage Daily ETP | 08-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,180,895.52 | 265.0256 |
| Boost Natural Gas 2x Short Daily ETP | 08-Aug-19 | IE00B94QL251 | 4,986 | USD | 504,248.20 | 101.1328 |
| Boost Natural Gas 2x Leverage Daily ETP | 08-Aug-19 | IE00B94QKX96 | 117,212 | USD | 176,276.72 | 1.5039 |
| Boost Gold 2x Short Daily ETP | 08-Aug-19 | IE00B94QKT50 | 5,200 | USD | 276,854.67 | 53.2413 |
| Boost Gold 1x Short Daily ETP | 08-Aug-19 | IE00B94QKW89 | 4,194 | USD | 322,831.03 | 76.9745 |
| Boost Gold 2x Leverage Daily ETP | 08-Aug-19 | IE00B94QKS44 | 10,001 | USD | 1,024,801.01 | 102.4699 |
| Boost Silver 2x Short Daily ETP | 08-Aug-19 | IE00B94QL921 | 2,115 | USD | 122,237.35 | 57.7954 |
| Boost Silver 2x Leverage Daily ETP | 08-Aug-19 | IE00B94QL699 | 5,138 | USD | 200,142.31 | 38.9533 |
| Boost FTSE MIB 3x Short Daily ETP | 08-Aug-19 | IE00B873CW36 | 4,059,875 | EUR | ########### | 6.8918 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08-Aug-19 | IE00B8NB3063 | 402,549 | EUR | ########### | 74.2420 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,027,952.13 | 166.1154 |
| Boost BTP 10Y 3x Short Daily ETP | 08-Aug-19 | IE00BKS8QM96 | 157,388 | EUR | 5,088,222.04 | 32.3292 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08-Aug-19 | IE00BKT09255 | 4,765 | EUR | 865,307.08 | 181.5964 |
| Boost Bund 10Y 3x Short Daily ETP | 08-Aug-19 | IE00BKS8QN04 | 256,557 | EUR | 9,824,893.54 | 38.2952 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08-Aug-19 | IE00BKT09479 | 3,278 | GBP | 582,905.00 | 177.8234 |
| Boost Gilts 10Y 3x Short Daily ETP | 08-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,465,533.28 | 37.5886 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08-Aug-19 | IE00BKT09032 | 13,105 | USD | 1,604,763.98 | 122.4543 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,321,939.04 | 68.9042 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08-Aug-19 | IE00BLS09N40 | 2,318,286 | EUR | ########### | 8.9643 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 6,065,177.93 | 33.1997 |
| Boost Long USD Short EUR 5x Daily ETP | 08-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 893,634.10 | 156.0388 |
| Boost Short USD Long EUR 5x Daily ETP | 08-Aug-19 | IE00BLNMQT00 | 183,957 | EUR | 4,177,947.83 | 22.7115 |
| Boost WTI Oil ETC | 08-Aug-19 | IE00BVFZGC04 | 57,970 | USD | 995,270.88 | 17.1687 |
| Boost WTI Oil 1x Short Daily ETP | 08-Aug-19 | IE00BVFZGF35 | 8,774 | USD | 736,166.39 | 83.9032 |
| Boost WTI Oil 2x Leverage Daily ETP | 08-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 625,322.03 | 25.1791 |
| Boost WTI Oil 2x Short Daily ETP | 08-Aug-19 | IE00BVFZGH58 | 18,560 | USD | 731,260.71 | 39.3998 |
| Boost Brent Oil ETC | 08-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,072,986.91 | 20.6601 |
| Boost Gold ETC | 08-Aug-19 | IE00BVFZGK87 | 124,697 | USD | 3,735,004.55 | 29.9526 |
| Boost Natural Gas ETC | 08-Aug-19 | IE00BVFZGL94 | 42,249 | USD | 677,009.31 | 16.0243 |
| Boost BTP 10Y 5x Short Daily ETP | 08-Aug-19 | IE00BYNXNS22 | 251,506 | EUR | 5,051,373.04 | 20.0845 |
| Boost Bund 10Y 5x Short Daily ETP | 08-Aug-19 | IE00BYNXPH56 | 266,767 | EUR | 6,845,744.69 | 25.6619 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 625,438.28 | 60.9946 |
| Boost Long USD Short EUR 4x Daily ETP | 08-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 292,268.92 | 103.3483 |
| Boost Short USD Long EUR 4x Daily ETP | 08-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 422,155.87 | 56.4229 |
| Boost Brent Oil 3x Leverage Daily ETP | 08-Aug-19 | IE00BYTYHS72 | 174,895 | USD | 4,473,161.23 | 25.5763 |
| Boost Brent Oil 3x Short Daily ETP | 08-Aug-19 | IE00BYTYHR65 | 569,063 | USD | 4,442,686.96 | 7.8070 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 6,184,023.91 | 130.2530 |
| Boost Emerging Markets 3x Short Daily ETP | 08-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,539,726.64 | 25.8049 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08-Aug-19 | IE00BYTYHQ58 | 1,176,168,029 | USD | ########### | 0.0213 |
| Boost FTSE MIB Banks ETP | 08-Aug-19 | IE00BYMB4Q22 | 72,543 | EUR | 8,757,318.98 | 120.7190 |
| Boost Bund 30Y 3x Short Daily ETP | 08-Aug-19 | IE00BF4TW453 | 4,340 | EUR | 178,292.33 | 41.0812 |
| Boost Gilts 10Y 1x Short Daily ETP | 08-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 695,657.90 | 91.3536 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 08-Aug-19 | IE00BF4TW784 | 3,500 | USD | 239,461.59 | 68.4176 |
| Boost Enhanced Industrial Metals ETC | 8-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 134,822.38 | 23.7782 |
| Boost Enhanced Energy ETC | 8-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 144,629.70 | 22.2507 |