| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12-Sep-19 | IE00B88D2999 | 20,503 | GBP | 4,764,612.34 | 232.3861 |
| Boost FTSE 100 3x Short Daily ETP | 12-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,752,814.29 | 11.2959 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,675,247.16 | 238.2138 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | 17,711,291.85 | 4.5914 |
| Boost LevDAX 3x Daily ETP | 12-Sep-19 | IE00B878KX55 | 59,277 | EUR | 12,289,552.43 | 207.3241 |
| Boost ShortDAX 3x Daily ETP | 12-Sep-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,012,895.45 | 5.2627 |
| Boost S&P 500 3x Leverage Daily ETP | 12-Sep-19 | IE00B7Y34M31 | 18,397 | USD | 13,444,018.62 | 730.7723 |
| Boost S&P 500 3x Short Daily ETP | 12-Sep-19 | IE00B8K7KM88 | 12,036,217 | USD | 42,550,918.19 | 3.5352 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12-Sep-19 | IE00B8W5C578 | 18,370 | USD | 26,435,559.96 | 1,439.0615 |
| Boost NASDAQ 100 3x Short Daily ETP | 12-Sep-19 | IE00B8VZVH32 | 29,881,751 | USD | 34,156,030.69 | 1.1430 |
| Boost WTI Oil 3x Leverage Daily ETP | 12-Sep-19 | IE00B7ZQC614 | 159,398,729 | USD | 83,006,649.03 | 0.5207 |
| Boost WTI Oil 3x Short Daily ETP | 12-Sep-19 | IE00B7SX5Y86 | 2,071,694 | USD | 38,201,174.71 | 18.4396 |
| Boost Gold 3x Leverage Daily ETP | 12-Sep-19 | IE00B8HGT870 | 594,042 | USD | 17,777,630.05 | 29.9266 |
| Boost Gold 3x Short Daily ETP | 12-Sep-19 | IE00B6X4BP29 | 75,507 | USD | 5,141,130.34 | 68.0881 |
| Boost Copper 3x Leverage Daily ETP | 12-Sep-19 | IE00B8JVMZ80 | 613,985 | USD | 6,558,941.36 | 10.6826 |
| Boost Copper 3x Short Daily ETP | 12-Sep-19 | IE00B8KD3F05 | 11,131 | USD | 817,330.76 | 73.4283 |
| Boost Natural Gas 3x Leverage Daily ETP | 12-Sep-19 | IE00B8VC8061 | 905,133,814 | USD | 48,686,333.23 | 0.0538 |
| Boost Natural Gas 3x Short Daily ETP | 12-Sep-19 | IE00B76BRD76 | 1,168,427 | USD | 8,802,855.99 | 7.5339 |
| Boost Silver 3x Leverage Daily ETP | 12-Sep-19 | IE00B7XD2195 | 7,500,183 | USD | 22,711,381.39 | 3.0281 |
| Boost Silver 3x Short Daily ETP | 12-Sep-19 | IE00B8JG1787 | 79,666 | USD | 5,257,439.56 | 65.9935 |
| Boost FTSE 100 2x Short Daily ETP | 12-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,872,377.28 | 33.3282 |
| Boost FTSE 100 1x Short Daily ETP | 12-Sep-19 | IE00B94QKG22 | 138,034 | GBP | 8,367,756.12 | 60.6210 |
| Boost FTSE 100 2x Leverage Daily ETP | 12-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 658,411.76 | 168.4348 |
| Boost FTSE 250 1x Short Daily ETP | 12-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 44,332,301.17 | 48.4955 |
| Boost FTSE 250 2x Leverage Daily ETP | 12-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,482,829.32 | 223.3363 |
| Boost TOPIX 1x Short Daily ETP | 12-Sep-19 | IE00BBGBF420 | 6,854 | JPY | 34,255,758.14 | 4,997.9221 |
| Boost TOPIX 2x Leverage Daily ETP | 12-Sep-19 | IE00BBGBF537 | 9,250 | JPY | 146,428,801.10 | 15,830.1407 |
| Boost Palladium 1x Short Daily ETP | 12-Sep-19 | IE00B94QLR02 | 94,653 | USD | 2,422,486.72 | 25.5933 |
| Boost Palladium 2x Leverage Daily ETP | 12-Sep-19 | IE00B94QLN63 | 7,229 | USD | 2,448,009.66 | 338.6374 |
| Boost Natural Gas 2x Short Daily ETP | 12-Sep-19 | IE00B94QL251 | 4,986 | USD | 345,092.53 | 69.2123 |
| Boost Natural Gas 2x Leverage Daily ETP | 12-Sep-19 | IE00B94QKX96 | 117,212 | USD | 247,830.51 | 2.1144 |
| Boost Gold 2x Short Daily ETP | 12-Sep-19 | IE00B94QKT50 | 5,200 | USD | 276,214.71 | 53.1182 |
| Boost Gold 1x Short Daily ETP | 12-Sep-19 | IE00B94QKW89 | 4,194 | USD | 322,909.93 | 76.9933 |
| Boost Gold 2x Leverage Daily ETP | 12-Sep-19 | IE00B94QKS44 | 10,001 | USD | 1,020,637.62 | 102.0536 |
| Boost Silver 2x Short Daily ETP | 12-Sep-19 | IE00B94QL921 | 2,115 | USD | 105,313.87 | 49.7938 |
| Boost Silver 2x Leverage Daily ETP | 12-Sep-19 | IE00B94QL699 | 5,138 | USD | 225,247.54 | 43.8395 |
| Boost FTSE MIB 3x Short Daily ETP | 12-Sep-19 | IE00B873CW36 | 4,151,875 | EUR | 23,410,730.41 | 5.6386 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12-Sep-19 | IE00B8NB3063 | 458,447 | EUR | 39,937,609.90 | 87.1150 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12-Sep-19 | IE00BKT09149 | 18,228 | EUR | 3,503,231.68 | 192.1896 |
| Boost BTP 10Y 3x Short Daily ETP | 12-Sep-19 | IE00BKS8QM96 | 217,288 | EUR | 5,962,307.91 | 27.4397 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12-Sep-19 | IE00BKT09255 | 4,765 | EUR | 860,286.29 | 180.5428 |
| Boost Bund 10Y 3x Short Daily ETP | 12-Sep-19 | IE00BKS8QN04 | 298,066 | EUR | 11,424,825.49 | 38.3299 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12-Sep-19 | IE00BKT09479 | 3,278 | GBP | 576,768.13 | 175.9512 |
| Boost Gilts 10Y 3x Short Daily ETP | 12-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,492,975.10 | 37.7773 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,452,175.69 | 119.2983 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,407,205.69 | 70.6728 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12-Sep-19 | IE00BLS09N40 | 2,800,286 | EUR | 29,520,147.08 | 10.5418 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,835,034.33 | 26.4661 |
| Boost Long USD Short EUR 5x Daily ETP | 12-Sep-19 | IE00BLNMQS92 | 5,727 | EUR | 974,000.30 | 170.0716 |
| Boost Short USD Long EUR 5x Daily ETP | 12-Sep-19 | IE00BLNMQT00 | 159,854 | EUR | 3,304,195.05 | 20.6701 |
| Boost WTI Oil ETC | 12-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 885,678.53 | 18.0861 |
| Boost WTI Oil 1x Short Daily ETP | 12-Sep-19 | IE00BVFZGF35 | 9,001 | USD | 710,318.38 | 78.9155 |
| Boost WTI Oil 2x Leverage Daily ETP | 12-Sep-19 | IE00BVFZGG42 | 24,835 | USD | 684,545.35 | 27.5637 |
| Boost WTI Oil 2x Short Daily ETP | 12-Sep-19 | IE00BVFZGH58 | 11,560 | USD | 397,704.80 | 34.4035 |
| Boost Brent Oil ETC | 12-Sep-19 | IE00BVFZGD11 | 361,350 | USD | 7,907,514.95 | 21.8833 |
| Boost Gold ETC | 12-Sep-19 | IE00BVFZGK87 | 89,697 | USD | 2,686,765.68 | 29.9538 |
| Boost Natural Gas ETC | 12-Sep-19 | IE00BVFZGL94 | 58,249 | USD | 1,113,250.12 | 19.1119 |
| Boost BTP 10Y 5x Short Daily ETP | 12-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 4,891,081.62 | 15.1659 |
| Boost Bund 10Y 5x Short Daily ETP | 12-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,301,758.66 | 25.6828 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 650,738.45 | 63.4619 |
| Boost Long USD Short EUR 4x Daily ETP | 12-Sep-19 | IE00BYNXPK85 | 2,828 | EUR | 313,190.92 | 110.7464 |
| Boost Short USD Long EUR 4x Daily ETP | 12-Sep-19 | IE00BYNXPM00 | 7,482 | EUR | 391,613.72 | 52.3408 |
| Boost Brent Oil 3x Leverage Daily ETP | 12-Sep-19 | IE00BYTYHS72 | 170,545 | USD | 5,033,303.33 | 29.5131 |
| Boost Brent Oil 3x Short Daily ETP | 12-Sep-19 | IE00BYTYHR65 | 512,063 | USD | 3,204,532.91 | 6.2581 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,567,736.50 | 146.1602 |
| Boost Emerging Markets 3x Short Daily ETP | 12-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,336,353.54 | 22.3965 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12-Sep-19 | IE00BYTYHQ58 | 1,100,168,029 | USD | 16,648,292.70 | 0.0151 |
| Boost FTSE MIB Banks ETP | 12-Sep-19 | IE00BYMB4Q22 | 78,073 | EUR | 10,043,615.04 | 128.6439 |
| Boost Bund 30Y 3x Short Daily ETP | 12-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 379,114.10 | 40.5904 |
| Boost Gilts 10Y 1x Short Daily ETP | 12-Sep-19 | IE00BF4TW560 | 7,615 | GBP | 697,190.85 | 91.5549 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12-Sep-19 | IE00BF4TW784 | 3,500 | USD | 240,670.68 | 68.7631 |
| Boost Enhanced Industrial Metals ETC | 12-Sep-19 | IE00BF4TWC33 | 5,670 | USD | 139,999.38 | 24.6912 |
| Boost Enhanced Energy ETC | 12-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 152,026.56 | 23.3887 |