| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11-Jun-19 | IE00B88D2999 | 26,423 | GBP | 6,162,975.58 | 233.2428 |
| Boost FTSE 100 3x Short Daily ETP | 11-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 4,965,867.46 | 11.7542 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11-Jun-19 | IE00B7SD4R47 | 30,610 | EUR | 6,530,887.14 | 213.3580 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11-Jun-19 | IE00B8JF9153 | 1,978,383 | EUR | 10,762,828.08 | 5.4402 |
| Boost LevDAX 3x Daily ETP | 11-Jun-19 | IE00B878KX55 | 66,234 | EUR | 13,203,119.21 | 199.3405 |
| Boost ShortDAX 3x Daily ETP | 11-Jun-19 | IE00B8GKPP93 | 796,881 | EUR | 4,676,524.44 | 5.8685 |
| Boost S&P 500 3x Leverage Daily ETP | 11-Jun-19 | IE00B7Y34M31 | 21,212 | USD | 13,978,742.73 | 659.0016 |
| Boost S&P 500 3x Short Daily ETP | 11-Jun-19 | IE00B8K7KM88 | 9,252,362 | USD | 38,323,449.95 | 4.1420 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11-Jun-19 | IE00B8W5C578 | 20,714 | USD | 26,430,389.94 | 1,275.9675 |
| Boost NASDAQ 100 3x Short Daily ETP | 11-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | 29,236,932.01 | 1.3907 |
| Boost WTI Oil 3x Leverage Daily ETP | 11-Jun-19 | IE00B7ZQC614 | 173,393,435 | USD | 93,145,392.74 | 0.5372 |
| Boost WTI Oil 3x Short Daily ETP | 11-Jun-19 | IE00B7SX5Y86 | 765,680 | USD | 19,459,294.42 | 25.4144 |
| Boost Gold 3x Leverage Daily ETP | 11-Jun-19 | IE00B8HGT870 | 861,903 | USD | 18,521,972.86 | 21.4896 |
| Boost Gold 3x Short Daily ETP | 11-Jun-19 | IE00B6X4BP29 | 13,202 | USD | 1,316,890.54 | 99.7493 |
| Boost Copper 3x Leverage Daily ETP | 11-Jun-19 | IE00B8JVMZ80 | 335,985 | USD | 3,847,707.61 | 11.4520 |
| Boost Copper 3x Short Daily ETP | 11-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,252,994.07 | 73.1846 |
| Boost Natural Gas 3x Leverage Daily ETP | 11-Jun-19 | IE00B8VC8061 | 700,326,814 | USD | 33,635,366.26 | 0.0480 |
| Boost Natural Gas 3x Short Daily ETP | 11-Jun-19 | IE00B76BRD76 | 534,427 | USD | 6,116,092.41 | 11.4442 |
| Boost Silver 3x Leverage Daily ETP | 11-Jun-19 | IE00B7XD2195 | 12,248,837 | USD | 21,472,549.33 | 1.7530 |
| Boost Silver 3x Short Daily ETP | 11-Jun-19 | IE00B8JG1787 | 5,022 | USD | 654,544.36 | 130.3354 |
| Boost FTSE 100 2x Short Daily ETP | 11-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,911,237.59 | 34.0199 |
| Boost FTSE 100 1x Short Daily ETP | 11-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,493,965.27 | 61.1229 |
| Boost FTSE 100 2x Leverage Daily ETP | 11-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 657,960.97 | 168.3195 |
| Boost FTSE 250 1x Short Daily ETP | 11-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 55,503,042.26 | 50.8198 |
| Boost FTSE 250 2x Leverage Daily ETP | 11-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,307,146.58 | 207.5332 |
| Boost TOPIX 1x Short Daily ETP | 11-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 35,309,670.58 | 5,151.6882 |
| Boost TOPIX 2x Leverage Daily ETP | 11-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 141,595,555.81 | 15,307.6277 |
| Boost Palladium 1x Short Daily ETP | 11-Jun-19 | IE00B94QLR02 | 79,653 | USD | 2,399,169.31 | 30.1203 |
| Boost Palladium 2x Leverage Daily ETP | 11-Jun-19 | IE00B94QLN63 | 8,029 | USD | 2,081,908.76 | 259.2986 |
| Boost Natural Gas 2x Short Daily ETP | 11-Jun-19 | IE00B94QL251 | 4,986 | USD | 439,713.86 | 88.1897 |
| Boost Natural Gas 2x Leverage Daily ETP | 11-Jun-19 | IE00B94QKX96 | 117,212 | USD | 222,031.59 | 1.8943 |
| Boost Gold 2x Short Daily ETP | 11-Jun-19 | IE00B94QKT50 | 5,200 | USD | 353,831.47 | 68.0445 |
| Boost Gold 1x Short Daily ETP | 11-Jun-19 | IE00B94QKW89 | 4,194 | USD | 363,860.44 | 86.7574 |
| Boost Gold 2x Leverage Daily ETP | 11-Jun-19 | IE00B94QKS44 | 10,001 | USD | 812,642.31 | 81.2561 |
| Boost Silver 2x Short Daily ETP | 11-Jun-19 | IE00B94QL921 | 2,115 | USD | 163,026.38 | 77.0810 |
| Boost Silver 2x Leverage Daily ETP | 11-Jun-19 | IE00B94QL699 | 5,138 | USD | 153,979.23 | 29.9687 |
| Boost FTSE MIB 3x Short Daily ETP | 11-Jun-19 | IE00B873CW36 | 3,622,465 | EUR | 27,089,791.26 | 7.4783 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11-Jun-19 | IE00B8NB3063 | 436,637 | EUR | 31,384,306.32 | 71.8773 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,541,017.19 | 139.4019 |
| Boost BTP 10Y 3x Short Daily ETP | 11-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,870,230.05 | 39.2164 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11-Jun-19 | IE00BKT09255 | 4,765 | EUR | 788,641.40 | 165.5071 |
| Boost Bund 10Y 3x Short Daily ETP | 11-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,858,259.50 | 42.3230 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11-Jun-19 | IE00BKT09479 | 3,278 | GBP | 538,014.36 | 164.1288 |
| Boost Gilts 10Y 3x Short Daily ETP | 11-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,954,615.70 | 40.9522 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11-Jun-19 | IE00BKT09032 | 11,805 | USD | 1,342,661.15 | 113.7366 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,574,589.60 | 74.1447 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11-Jun-19 | IE00BLS09N40 | 1,924,786 | EUR | 20,910,577.15 | 10.8638 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11-Jun-19 | IE00BLS09P63 | 198,088 | EUR | 5,832,467.26 | 29.4438 |
| Boost Long USD Short EUR 5x Daily ETP | 11-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 833,898.05 | 145.6082 |
| Boost Short USD Long EUR 5x Daily ETP | 11-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,733,579.46 | 24.7659 |
| Boost WTI Oil ETC | 11-Jun-19 | IE00BVFZGC04 | 53,470 | USD | 934,837.55 | 17.4834 |
| Boost WTI Oil 1x Short Daily ETP | 11-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 739,513.11 | 84.2846 |
| Boost WTI Oil 2x Leverage Daily ETP | 11-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 669,960.48 | 26.9765 |
| Boost WTI Oil 2x Short Daily ETP | 11-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 432,200.37 | 40.9281 |
| Boost Brent Oil ETC | 11-Jun-19 | IE00BVFZGD11 | 146,350 | USD | 3,207,511.27 | 21.9167 |
| Boost Gold ETC | 11-Jun-19 | IE00BVFZGK87 | 102,697 | USD | 2,728,233.24 | 26.5659 |
| Boost Natural Gas ETC | 11-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 749,213.59 | 17.7333 |
| Boost BTP 10Y 5x Short Daily ETP | 11-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,793,699.44 | 27.8780 |
| Boost Bund 10Y 5x Short Daily ETP | 11-Jun-19 | IE00BYNXPH56 | 197,582 | EUR | 5,993,908.31 | 30.3363 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 709,542.63 | 69.1967 |
| Boost Long USD Short EUR 4x Daily ETP | 11-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 559,695.91 | 97.7123 |
| Boost Short USD Long EUR 4x Daily ETP | 11-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 452,104.77 | 60.4257 |
| Boost Brent Oil 3x Leverage Daily ETP | 11-Jun-19 | IE00BYTYHS72 | 171,623 | USD | 5,662,850.51 | 32.9959 |
| Boost Brent Oil 3x Short Daily ETP | 11-Jun-19 | IE00BYTYHR65 | 386,539 | USD | 2,849,505.25 | 7.3718 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11-Jun-19 | IE00BYTYHN28 | 45,699 | USD | 6,826,289.52 | 149.3750 |
| Boost Emerging Markets 3x Short Daily ETP | 11-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,400,518.35 | 23.4719 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11-Jun-19 | IE00BYTYHQ58 | 707,346,594 | USD | 19,492,774.50 | 0.0276 |
| Boost FTSE MIB Banks ETP | 11-Jun-19 | IE00BYMB4Q22 | 77,845 | EUR | 9,329,688.81 | 119.8496 |
| Boost Bund 30Y 3x Short Daily ETP | 11-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 235,191.77 | 54.1917 |
| Boost Gilts 10Y 1x Short Daily ETP | 11-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 715,478.30 | 93.9564 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 11-Jun-19 | IE00BF4TW784 | 3,500 | USD | 299,596.34 | 85.5990 |
| Boost Enhanced Industrial Metals ETC | 11-Jun-19 | IE00BF4TWC33 | 6,500 | USD | 150,031.04 | 23.0817 |
| Boost Enhanced Energy ETC | 11-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 153,780.77 | 23.6586 |