| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14-Jun-19 | IE00B88D2999 | 26,423 | GBP | 6,040,840.60 | 228.6205 |
| Boost FTSE 100 3x Short Daily ETP | 14-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 5,063,630.71 | 11.9856 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14-Jun-19 | IE00B7SD4R47 | 30,610 | EUR | 6,404,952.97 | 209.2438 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14-Jun-19 | IE00B8JF9153 | 1,978,383 | EUR | 10,967,839.60 | 5.5438 |
| Boost LevDAX 3x Daily ETP | 14-Jun-19 | IE00B878KX55 | 66,234 | EUR | 13,005,765.92 | 196.3609 |
| Boost ShortDAX 3x Daily ETP | 14-Jun-19 | IE00B8GKPP93 | 796,881 | EUR | 4,742,011.32 | 5.9507 |
| Boost S&P 500 3x Leverage Daily ETP | 14-Jun-19 | IE00B7Y34M31 | 21,212 | USD | 14,001,876.58 | 660.0922 |
| Boost S&P 500 3x Short Daily ETP | 14-Jun-19 | IE00B8K7KM88 | 8,152,362 | USD | 33,691,786.56 | 4.1328 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14-Jun-19 | IE00B8W5C578 | 20,714 | USD | 26,055,777.62 | 1,257.8825 |
| Boost NASDAQ 100 3x Short Daily ETP | 14-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | 29,637,514.50 | 1.4098 |
| Boost WTI Oil 3x Leverage Daily ETP | 14-Jun-19 | IE00B7ZQC614 | 184,393,435 | USD | 94,289,306.40 | 0.5113 |
| Boost WTI Oil 3x Short Daily ETP | 14-Jun-19 | IE00B7SX5Y86 | 726,680 | USD | 19,026,245.11 | 26.1824 |
| Boost Gold 3x Leverage Daily ETP | 14-Jun-19 | IE00B8HGT870 | 851,403 | USD | 18,847,892.87 | 22.1375 |
| Boost Gold 3x Short Daily ETP | 14-Jun-19 | IE00B6X4BP29 | 18,202 | USD | 1,761,753.32 | 96.7890 |
| Boost Copper 3x Leverage Daily ETP | 14-Jun-19 | IE00B8JVMZ80 | 371,985 | USD | 4,060,423.25 | 10.9156 |
| Boost Copper 3x Short Daily ETP | 14-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,312,770.11 | 76.6760 |
| Boost Natural Gas 3x Leverage Daily ETP | 14-Jun-19 | IE00B8VC8061 | 759,613,814 | USD | 35,795,889.45 | 0.0471 |
| Boost Natural Gas 3x Short Daily ETP | 14-Jun-19 | IE00B76BRD76 | 534,427 | USD | 6,161,108.43 | 11.5284 |
| Boost Silver 3x Leverage Daily ETP | 14-Jun-19 | IE00B7XD2195 | 11,584,837 | USD | 20,561,902.86 | 1.7749 |
| Boost Silver 3x Short Daily ETP | 14-Jun-19 | IE00B8JG1787 | 7,122 | USD | 915,770.94 | 128.5834 |
| Boost FTSE 100 2x Short Daily ETP | 14-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,936,423.07 | 34.4682 |
| Boost FTSE 100 1x Short Daily ETP | 14-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,503,802.03 | 61.5253 |
| Boost FTSE 100 2x Leverage Daily ETP | 14-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 649,240.37 | 166.0886 |
| Boost FTSE 250 1x Short Daily ETP | 14-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 56,027,988.82 | 51.3005 |
| Boost FTSE 250 2x Leverage Daily ETP | 14-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,262,798.10 | 203.5440 |
| Boost TOPIX 1x Short Daily ETP | 14-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 35,637,480.05 | 5,199.5156 |
| Boost TOPIX 2x Leverage Daily ETP | 14-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 138,908,515.05 | 15,017.1368 |
| Boost Palladium 1x Short Daily ETP | 14-Jun-19 | IE00B94QLR02 | 79,653 | USD | 2,278,372.94 | 28.6037 |
| Boost Palladium 2x Leverage Daily ETP | 14-Jun-19 | IE00B94QLN63 | 8,029 | USD | 2,302,167.34 | 286.7315 |
| Boost Natural Gas 2x Short Daily ETP | 14-Jun-19 | IE00B94QL251 | 4,986 | USD | 442,461.00 | 88.7407 |
| Boost Natural Gas 2x Leverage Daily ETP | 14-Jun-19 | IE00B94QKX96 | 117,212 | USD | 219,533.24 | 1.8730 |
| Boost Gold 2x Short Daily ETP | 14-Jun-19 | IE00B94QKT50 | 5,200 | USD | 346,825.93 | 66.6973 |
| Boost Gold 1x Short Daily ETP | 14-Jun-19 | IE00B94QKW89 | 4,194 | USD | 360,268.74 | 85.9010 |
| Boost Gold 2x Leverage Daily ETP | 14-Jun-19 | IE00B94QKS44 | 10,001 | USD | 828,980.78 | 82.8898 |
| Boost Silver 2x Short Daily ETP | 14-Jun-19 | IE00B94QL921 | 2,115 | USD | 161,589.17 | 76.4015 |
| Boost Silver 2x Leverage Daily ETP | 14-Jun-19 | IE00B94QL699 | 5,138 | USD | 155,285.75 | 30.2230 |
| Boost FTSE MIB 3x Short Daily ETP | 14-Jun-19 | IE00B873CW36 | 3,622,465 | EUR | 27,053,150.39 | 7.4682 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14-Jun-19 | IE00B8NB3063 | 436,637 | EUR | 31,380,782.01 | 71.8693 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,545,780.45 | 139.6632 |
| Boost BTP 10Y 3x Short Daily ETP | 14-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,853,125.70 | 39.1022 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14-Jun-19 | IE00BKT09255 | 4,765 | EUR | 794,351.30 | 166.7054 |
| Boost Bund 10Y 3x Short Daily ETP | 14-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,777,346.86 | 42.0076 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14-Jun-19 | IE00BKT09479 | 3,278 | GBP | 538,346.13 | 164.2301 |
| Boost Gilts 10Y 3x Short Daily ETP | 14-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,949,850.91 | 40.9194 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14-Jun-19 | IE00BKT09032 | 11,805 | USD | 1,358,694.71 | 115.0949 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,532,747.72 | 73.2768 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14-Jun-19 | IE00BLS09N40 | 2,039,786 | EUR | 20,807,881.67 | 10.2010 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14-Jun-19 | IE00BLS09P63 | 198,088 | EUR | 6,199,455.01 | 31.2965 |
| Boost Long USD Short EUR 5x Daily ETP | 14-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 868,954.42 | 151.7294 |
| Boost Short USD Long EUR 5x Daily ETP | 14-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,578,230.50 | 23.7354 |
| Boost WTI Oil ETC | 14-Jun-19 | IE00BVFZGC04 | 76,470 | USD | 1,318,404.23 | 17.2408 |
| Boost WTI Oil 1x Short Daily ETP | 14-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 748,477.69 | 85.3063 |
| Boost WTI Oil 2x Leverage Daily ETP | 14-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 649,870.95 | 26.1675 |
| Boost WTI Oil 2x Short Daily ETP | 14-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 441,775.55 | 41.8348 |
| Boost Brent Oil ETC | 14-Jun-19 | IE00BVFZGD11 | 146,350 | USD | 3,185,041.10 | 21.7632 |
| Boost Gold ETC | 14-Jun-19 | IE00BVFZGK87 | 102,697 | USD | 2,755,897.82 | 26.8352 |
| Boost Natural Gas ETC | 14-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 745,554.35 | 17.6467 |
| Boost BTP 10Y 5x Short Daily ETP | 14-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,763,525.48 | 27.7329 |
| Boost Bund 10Y 5x Short Daily ETP | 14-Jun-19 | IE00BYNXPH56 | 224,582 | EUR | 6,728,765.44 | 29.9613 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 695,636.46 | 67.8405 |
| Boost Long USD Short EUR 4x Daily ETP | 14-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 578,481.50 | 100.9919 |
| Boost Short USD Long EUR 4x Daily ETP | 14-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 437,024.04 | 58.4101 |
| Boost Brent Oil 3x Leverage Daily ETP | 14-Jun-19 | IE00BYTYHS72 | 179,623 | USD | 5,765,659.76 | 32.0987 |
| Boost Brent Oil 3x Short Daily ETP | 14-Jun-19 | IE00BYTYHR65 | 386,539 | USD | 2,879,313.51 | 7.4490 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14-Jun-19 | IE00BYTYHN28 | 45,699 | USD | 6,350,499.30 | 138.9636 |
| Boost Emerging Markets 3x Short Daily ETP | 14-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,501,921.71 | 25.1713 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14-Jun-19 | IE00BYTYHQ58 | 726,346,594 | USD | 18,906,075.50 | 0.0260 |
| Boost FTSE MIB Banks ETP | 14-Jun-19 | IE00BYMB4Q22 | 77,845 | EUR | 9,160,027.44 | 117.6701 |
| Boost Bund 30Y 3x Short Daily ETP | 14-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 226,174.47 | 52.1139 |
| Boost Gilts 10Y 1x Short Daily ETP | 14-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 715,296.73 | 93.9326 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 14-Jun-19 | IE00BF4TW784 | 3,500 | USD | 295,274.31 | 84.3641 |
| Boost Enhanced Industrial Metals ETC | 14-Jun-19 | IE00BF4TWC33 | 6,500 | USD | 148,537.70 | 22.8520 |
| Boost Enhanced Energy ETC | 14-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 153,003.68 | 23.5390 |