| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12-Jun-19 | IE00B88D2999 | 26,423 | GBP | 6,085,225.11 | 230.3003 |
| Boost FTSE 100 3x Short Daily ETP | 12-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 5,028,047.05 | 11.9014 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12-Jun-19 | IE00B7SD4R47 | 30,610 | EUR | 6,447,560.46 | 210.6358 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12-Jun-19 | IE00B8JF9153 | 1,978,383 | EUR | 10,898,699.07 | 5.5089 |
| Boost LevDAX 3x Daily ETP | 12-Jun-19 | IE00B878KX55 | 66,234 | EUR | 13,071,650.45 | 197.3556 |
| Boost ShortDAX 3x Daily ETP | 12-Jun-19 | IE00B8GKPP93 | 796,881 | EUR | 4,722,296.80 | 5.9260 |
| Boost S&P 500 3x Leverage Daily ETP | 12-Jun-19 | IE00B7Y34M31 | 21,212 | USD | 13,891,291.41 | 654.8789 |
| Boost S&P 500 3x Short Daily ETP | 12-Jun-19 | IE00B8K7KM88 | 8,152,362 | USD | 33,978,522.25 | 4.1679 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12-Jun-19 | IE00B8W5C578 | 20,714 | USD | 25,987,258.29 | 1,254.5746 |
| Boost NASDAQ 100 3x Short Daily ETP | 12-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | 29,729,249.92 | 1.4141 |
| Boost WTI Oil 3x Leverage Daily ETP | 12-Jun-19 | IE00B7ZQC614 | 173,393,435 | USD | 81,925,918.51 | 0.4725 |
| Boost WTI Oil 3x Short Daily ETP | 12-Jun-19 | IE00B7SX5Y86 | 796,680 | USD | 22,685,460.69 | 28.4750 |
| Boost Gold 3x Leverage Daily ETP | 12-Jun-19 | IE00B8HGT870 | 818,903 | USD | 17,819,972.53 | 21.7608 |
| Boost Gold 3x Short Daily ETP | 12-Jun-19 | IE00B6X4BP29 | 18,202 | USD | 1,792,712.62 | 98.4899 |
| Boost Copper 3x Leverage Daily ETP | 12-Jun-19 | IE00B8JVMZ80 | 371,985 | USD | 4,173,897.27 | 11.2206 |
| Boost Copper 3x Short Daily ETP | 12-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,278,286.93 | 74.6619 |
| Boost Natural Gas 3x Leverage Daily ETP | 12-Jun-19 | IE00B8VC8061 | 750,613,814 | USD | 35,506,510.43 | 0.0473 |
| Boost Natural Gas 3x Short Daily ETP | 12-Jun-19 | IE00B76BRD76 | 534,427 | USD | 6,208,179.96 | 11.6165 |
| Boost Silver 3x Leverage Daily ETP | 12-Jun-19 | IE00B7XD2195 | 11,804,837 | USD | 20,745,322.38 | 1.7574 |
| Boost Silver 3x Short Daily ETP | 12-Jun-19 | IE00B8JG1787 | 7,122 | USD | 925,936.19 | 130.0107 |
| Boost FTSE 100 2x Short Daily ETP | 12-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,927,240.91 | 34.3048 |
| Boost FTSE 100 1x Short Daily ETP | 12-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,500,223.25 | 61.3789 |
| Boost FTSE 100 2x Leverage Daily ETP | 12-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 652,421.41 | 166.9024 |
| Boost FTSE 250 1x Short Daily ETP | 12-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 55,718,853.51 | 51.0174 |
| Boost FTSE 250 2x Leverage Daily ETP | 12-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,288,926.61 | 205.8943 |
| Boost TOPIX 1x Short Daily ETP | 12-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 35,469,647.91 | 5,175.0289 |
| Boost TOPIX 2x Leverage Daily ETP | 12-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 140,294,702.12 | 15,166.9948 |
| Boost Palladium 1x Short Daily ETP | 12-Jun-19 | IE00B94QLR02 | 79,653 | USD | 2,370,853.21 | 29.7648 |
| Boost Palladium 2x Leverage Daily ETP | 12-Jun-19 | IE00B94QLN63 | 8,029 | USD | 2,131,071.04 | 265.4217 |
| Boost Natural Gas 2x Short Daily ETP | 12-Jun-19 | IE00B94QL251 | 4,986 | USD | 444,134.43 | 89.0763 |
| Boost Natural Gas 2x Leverage Daily ETP | 12-Jun-19 | IE00B94QKX96 | 117,212 | USD | 219,802.89 | 1.8753 |
| Boost Gold 2x Short Daily ETP | 12-Jun-19 | IE00B94QKT50 | 5,200 | USD | 350,857.96 | 67.4727 |
| Boost Gold 1x Short Daily ETP | 12-Jun-19 | IE00B94QKW89 | 4,194 | USD | 362,338.34 | 86.3945 |
| Boost Gold 2x Leverage Daily ETP | 12-Jun-19 | IE00B94QKS44 | 10,001 | USD | 819,495.18 | 81.9413 |
| Boost Silver 2x Short Daily ETP | 12-Jun-19 | IE00B94QL921 | 2,115 | USD | 162,758.13 | 76.9542 |
| Boost Silver 2x Leverage Daily ETP | 12-Jun-19 | IE00B94QL699 | 5,138 | USD | 154,236.21 | 30.0187 |
| Boost FTSE MIB 3x Short Daily ETP | 12-Jun-19 | IE00B873CW36 | 3,622,465 | EUR | 27,664,330.87 | 7.6369 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12-Jun-19 | IE00B8NB3063 | 436,637 | EUR | 30,713,632.85 | 70.3413 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,487,077.17 | 136.4427 |
| Boost BTP 10Y 3x Short Daily ETP | 12-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,994,218.93 | 40.0448 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12-Jun-19 | IE00BKT09255 | 4,765 | EUR | 790,265.52 | 165.8480 |
| Boost Bund 10Y 3x Short Daily ETP | 12-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,835,018.36 | 42.2324 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12-Jun-19 | IE00BKT09479 | 3,278 | GBP | 535,032.52 | 163.2192 |
| Boost Gilts 10Y 3x Short Daily ETP | 12-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,987,458.87 | 41.1781 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12-Jun-19 | IE00BKT09032 | 11,805 | USD | 1,348,662.44 | 114.2450 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,558,846.75 | 73.8181 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12-Jun-19 | IE00BLS09N40 | 1,924,786 | EUR | 20,169,811.51 | 10.4790 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12-Jun-19 | IE00BLS09P63 | 198,088 | EUR | 6,038,795.80 | 30.4854 |
| Boost Long USD Short EUR 5x Daily ETP | 12-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 831,981.08 | 145.2735 |
| Boost Short USD Long EUR 5x Daily ETP | 12-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,741,735.10 | 24.8200 |
| Boost WTI Oil ETC | 12-Jun-19 | IE00BVFZGC04 | 76,470 | USD | 1,283,340.50 | 16.7823 |
| Boost WTI Oil 1x Short Daily ETP | 12-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 769,224.87 | 87.6709 |
| Boost WTI Oil 2x Leverage Daily ETP | 12-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 616,175.87 | 24.8108 |
| Boost WTI Oil 2x Short Daily ETP | 12-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 466,910.10 | 44.2150 |
| Boost Brent Oil ETC | 12-Jun-19 | IE00BVFZGD11 | 146,350 | USD | 3,089,728.67 | 21.1119 |
| Boost Gold ETC | 12-Jun-19 | IE00BVFZGK87 | 102,697 | USD | 2,739,840.54 | 26.6789 |
| Boost Natural Gas ETC | 12-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 745,483.36 | 17.6450 |
| Boost BTP 10Y 5x Short Daily ETP | 12-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,997,726.81 | 28.8598 |
| Boost Bund 10Y 5x Short Daily ETP | 12-Jun-19 | IE00BYNXPH56 | 224,582 | EUR | 6,788,775.41 | 30.2285 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 704,307.86 | 68.6862 |
| Boost Long USD Short EUR 4x Daily ETP | 12-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 558,665.32 | 97.5324 |
| Boost Short USD Long EUR 4x Daily ETP | 12-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 452,893.81 | 60.5311 |
| Boost Brent Oil 3x Leverage Daily ETP | 12-Jun-19 | IE00BYTYHS72 | 171,623 | USD | 5,038,203.83 | 29.3562 |
| Boost Brent Oil 3x Short Daily ETP | 12-Jun-19 | IE00BYTYHR65 | 386,539 | USD | 3,163,761.14 | 8.1848 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12-Jun-19 | IE00BYTYHN28 | 45,699 | USD | 6,589,106.38 | 144.1849 |
| Boost Emerging Markets 3x Short Daily ETP | 12-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,449,128.09 | 24.2865 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12-Jun-19 | IE00BYTYHQ58 | 716,346,594 | USD | 19,442,721.08 | 0.0271 |
| Boost FTSE MIB Banks ETP | 12-Jun-19 | IE00BYMB4Q22 | 77,845 | EUR | 9,182,935.28 | 117.9644 |
| Boost Bund 30Y 3x Short Daily ETP | 12-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 233,684.38 | 53.8443 |
| Boost Gilts 10Y 1x Short Daily ETP | 12-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 716,794.08 | 94.1292 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12-Jun-19 | IE00BF4TW784 | 3,500 | USD | 300,727.39 | 85.9221 |
| Boost Enhanced Industrial Metals ETC | 12-Jun-19 | IE00BF4TWC33 | 6,500 | USD | 149,945.78 | 23.0686 |
| Boost Enhanced Energy ETC | 12-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 150,301.92 | 23.1234 |