| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10-Jun-19 | IE00B88D2999 | 26,423 | GBP | 6,106,781.67 | 231.1161 |
| Boost FTSE 100 3x Short Daily ETP | 10-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 5,012,444.71 | 11.8644 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10-Jun-19 | IE00B7SD4R47 | 30,610 | EUR | 6,437,829.49 | 210.3179 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10-Jun-19 | IE00B8JF9153 | 2,983,383 | EUR | 16,480,266.76 | 5.5240 |
| Boost LevDAX 3x Daily ETP | 07-Jun-19 | IE00B878KX55 | 66,234 | EUR | 12,852,832.50 | 194.0519 |
| Boost ShortDAX 3x Daily ETP | 07-Jun-19 | IE00B8GKPP93 | 715,991 | EUR | 4,322,665.35 | 6.0373 |
| Boost S&P 500 3x Leverage Daily ETP | 10-Jun-19 | IE00B7Y34M31 | 21,212 | USD | 13,994,415.68 | 659.7405 |
| Boost S&P 500 3x Short Daily ETP | 10-Jun-19 | IE00B8K7KM88 | 9,472,362 | USD | 39,192,091.01 | 4.1375 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10-Jun-19 | IE00B8W5C578 | 20,714 | USD | 26,308,452.01 | 1,270.0807 |
| Boost NASDAQ 100 3x Short Daily ETP | 10-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | 29,371,892.57 | 1.3971 |
| Boost WTI Oil 3x Leverage Daily ETP | 10-Jun-19 | IE00B7ZQC614 | 173,393,435 | USD | 92,941,221.97 | 0.5360 |
| Boost WTI Oil 3x Short Daily ETP | 10-Jun-19 | IE00B7SX5Y86 | 765,680 | USD | 19,502,574.56 | 25.4709 |
| Boost Gold 3x Leverage Daily ETP | 10-Jun-19 | IE00B8HGT870 | 861,903 | USD | 18,443,095.89 | 21.3981 |
| Boost Gold 3x Short Daily ETP | 10-Jun-19 | IE00B6X4BP29 | 13,202 | USD | 1,322,557.44 | 100.1786 |
| Boost Copper 3x Leverage Daily ETP | 10-Jun-19 | IE00B8JVMZ80 | 335,985 | USD | 3,800,627.51 | 11.3119 |
| Boost Copper 3x Short Daily ETP | 10-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,268,737.48 | 74.1042 |
| Boost Natural Gas 3x Leverage Daily ETP | 10-Jun-19 | IE00B8VC8061 | 690,326,814 | USD | 31,428,923.06 | 0.0455 |
| Boost Natural Gas 3x Short Daily ETP | 10-Jun-19 | IE00B76BRD76 | 534,427 | USD | 6,471,756.15 | 12.1097 |
| Boost Silver 3x Leverage Daily ETP | 10-Jun-19 | IE00B7XD2195 | 12,248,837 | USD | 21,035,417.73 | 1.7173 |
| Boost Silver 3x Short Daily ETP | 10-Jun-19 | IE00B8JG1787 | 5,022 | USD | 668,449.28 | 133.1042 |
| Boost FTSE 100 2x Short Daily ETP | 10-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,923,105.59 | 34.2311 |
| Boost FTSE 100 1x Short Daily ETP | 10-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,498,591.06 | 61.3121 |
| Boost FTSE 100 2x Leverage Daily ETP | 10-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 653,954.84 | 167.2947 |
| Boost FTSE 250 1x Short Daily ETP | 10-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 55,550,826.08 | 50.8636 |
| Boost FTSE 250 2x Leverage Daily ETP | 10-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,303,455.95 | 207.2012 |
| Boost TOPIX 1x Short Daily ETP | 10-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 35,502,022.60 | 5,179.7523 |
| Boost TOPIX 2x Leverage Daily ETP | 10-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 140,095,257.82 | 15,145.4333 |
| Boost Palladium 1x Short Daily ETP | 10-Jun-19 | IE00B94QLR02 | 79,653 | USD | 2,403,314.43 | 30.1723 |
| Boost Palladium 2x Leverage Daily ETP | 10-Jun-19 | IE00B94QLN63 | 8,029 | USD | 2,074,732.84 | 258.4049 |
| Boost Natural Gas 2x Short Daily ETP | 10-Jun-19 | IE00B94QL251 | 4,986 | USD | 456,429.69 | 91.5423 |
| Boost Natural Gas 2x Leverage Daily ETP | 10-Jun-19 | IE00B94QKX96 | 117,212 | USD | 214,184.04 | 1.8273 |
| Boost Gold 2x Short Daily ETP | 10-Jun-19 | IE00B94QKT50 | 5,200 | USD | 354,840.19 | 68.2385 |
| Boost Gold 1x Short Daily ETP | 10-Jun-19 | IE00B94QKW89 | 4,194 | USD | 364,371.54 | 86.8792 |
| Boost Gold 2x Leverage Daily ETP | 10-Jun-19 | IE00B94QKS44 | 10,001 | USD | 810,315.28 | 81.0234 |
| Boost Silver 2x Short Daily ETP | 10-Jun-19 | IE00B94QL921 | 2,115 | USD | 165,316.46 | 78.1638 |
| Boost Silver 2x Leverage Daily ETP | 10-Jun-19 | IE00B94QL699 | 5,138 | USD | 151,871.80 | 29.5585 |
| Boost FTSE MIB 3x Short Daily ETP | 10-Jun-19 | IE00B873CW36 | 3,622,465 | EUR | 27,595,892.36 | 7.6180 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10-Jun-19 | IE00B8NB3063 | 436,637 | EUR | 30,823,011.60 | 70.5918 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,513,010.28 | 137.8654 |
| Boost BTP 10Y 3x Short Daily ETP | 10-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,937,026.02 | 39.6627 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10-Jun-19 | IE00BKT09255 | 4,765 | EUR | 785,230.90 | 164.7914 |
| Boost Bund 10Y 3x Short Daily ETP | 10-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,906,512.36 | 42.5111 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10-Jun-19 | IE00BKT09479 | 3,278 | GBP | 539,511.66 | 164.5856 |
| Boost Gilts 10Y 3x Short Daily ETP | 10-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,938,293.91 | 40.8400 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10-Jun-19 | IE00BKT09032 | 11,805 | USD | 1,341,129.48 | 113.6069 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,578,441.72 | 74.2246 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10-Jun-19 | IE00BLS09N40 | 1,924,786 | EUR | 20,899,521.18 | 10.8581 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10-Jun-19 | IE00BLS09P63 | 198,088 | EUR | 5,836,009.86 | 29.4617 |
| Boost Long USD Short EUR 5x Daily ETP | 10-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 833,420.07 | 145.5247 |
| Boost Short USD Long EUR 5x Daily ETP | 10-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,736,149.18 | 24.7829 |
| Boost WTI Oil ETC | 10-Jun-19 | IE00BVFZGC04 | 38,470 | USD | 672,060.71 | 17.4697 |
| Boost WTI Oil 1x Short Daily ETP | 10-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 740,036.06 | 84.3442 |
| Boost WTI Oil 2x Leverage Daily ETP | 10-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 668,965.65 | 26.9364 |
| Boost WTI Oil 2x Short Daily ETP | 10-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 432,831.24 | 40.9878 |
| Boost Brent Oil ETC | 10-Jun-19 | IE00BVFZGD11 | 146,350 | USD | 3,201,644.86 | 21.8766 |
| Boost Gold ETC | 10-Jun-19 | IE00BVFZGK87 | 102,697 | USD | 2,724,217.99 | 26.5268 |
| Boost Natural Gas ETC | 10-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 735,705.74 | 17.4136 |
| Boost BTP 10Y 5x Short Daily ETP | 10-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,904,331.50 | 28.4104 |
| Boost Bund 10Y 5x Short Daily ETP | 10-Jun-19 | IE00BYNXPH56 | 197,582 | EUR | 6,038,352.48 | 30.5612 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 710,844.70 | 69.3236 |
| Boost Long USD Short EUR 4x Daily ETP | 10-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 559,440.50 | 97.6677 |
| Boost Short USD Long EUR 4x Daily ETP | 10-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 452,354.71 | 60.4591 |
| Boost Brent Oil 3x Leverage Daily ETP | 10-Jun-19 | IE00BYTYHS72 | 171,623 | USD | 5,632,731.15 | 32.8204 |
| Boost Brent Oil 3x Short Daily ETP | 10-Jun-19 | IE00BYTYHR65 | 354,039 | USD | 2,624,006.00 | 7.4116 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10-Jun-19 | IE00BYTYHN28 | 45,699 | USD | 6,606,268.40 | 144.5605 |
| Boost Emerging Markets 3x Short Daily ETP | 10-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,448,825.14 | 24.2814 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10-Jun-19 | IE00BYTYHQ58 | 681,246,594 | USD | 18,527,182.37 | 0.0272 |
| Boost FTSE MIB Banks ETP | 10-Jun-19 | IE00BYMB4Q22 | 77,845 | EUR | 9,301,107.83 | 119.4824 |
| Boost Bund 30Y 3x Short Daily ETP | 10-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 238,392.98 | 54.9293 |
| Boost Gilts 10Y 1x Short Daily ETP | 10-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 714,823.03 | 93.8704 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 10-Jun-19 | IE00BF4TW784 | 3,500 | USD | 300,720.00 | 85.9200 |
| Boost Enhanced Industrial Metals ETC | 10-Jun-19 | IE00BF4TWC33 | 6,500 | USD | 149,033.10 | 22.9282 |
| Boost Enhanced Energy ETC | 10-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 153,049.38 | 23.5461 |