| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24-Jun-19 | IE00B88D2999 | 26,423 | GBP | 6,211,554.37 | 235.0813 |
| Boost FTSE 100 3x Short Daily ETP | 24-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 4,912,002.07 | 11.6267 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24-Jun-19 | IE00B7SD4R47 | 36,975 | EUR | 8,270,443.95 | 223.6766 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24-Jun-19 | IE00B8JF9153 | 1,528,383 | EUR | 7,883,199.45 | 5.1579 |
| Boost LevDAX 3x Daily ETP | 24-Jun-19 | IE00B878KX55 | 66,234 | EUR | 13,563,474.25 | 204.7811 |
| Boost ShortDAX 3x Daily ETP | 24-Jun-19 | IE00B8GKPP93 | 796,881 | EUR | 4,519,564.54 | 5.6716 |
| Boost S&P 500 3x Leverage Daily ETP | 24-Jun-19 | IE00B7Y34M31 | 23,312 | USD | 16,308,851.98 | 699.5904 |
| Boost S&P 500 3x Short Daily ETP | 24-Jun-19 | IE00B8K7KM88 | 7,372,362 | USD | 28,696,044.72 | 3.8924 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24-Jun-19 | IE00B8W5C578 | 20,714 | USD | 28,617,969.93 | 1,381.5762 |
| Boost NASDAQ 100 3x Short Daily ETP | 24-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | 26,913,580.46 | 1.2802 |
| Boost WTI Oil 3x Leverage Daily ETP | 24-Jun-19 | IE00B7ZQC614 | 177,957,435 | USD | 118,629,896.34 | 0.6666 |
| Boost WTI Oil 3x Short Daily ETP | 24-Jun-19 | IE00B7SX5Y86 | 919,680 | USD | 17,656,645.15 | 19.1987 |
| Boost Gold 3x Leverage Daily ETP | 24-Jun-19 | IE00B8HGT870 | 787,403 | USD | 20,373,340.58 | 25.8741 |
| Boost Gold 3x Short Daily ETP | 24-Jun-19 | IE00B6X4BP29 | 35,202 | USD | 2,876,084.21 | 81.7023 |
| Boost Copper 3x Leverage Daily ETP | 24-Jun-19 | IE00B8JVMZ80 | 371,985 | USD | 4,403,531.20 | 11.8379 |
| Boost Copper 3x Short Daily ETP | 24-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,202,662.05 | 70.2448 |
| Boost Natural Gas 3x Leverage Daily ETP | 24-Jun-19 | IE00B8VC8061 | 839,053,814 | USD | 34,300,016.48 | 0.0409 |
| Boost Natural Gas 3x Short Daily ETP | 24-Jun-19 | IE00B76BRD76 | 454,427 | USD | 5,728,558.98 | 12.6061 |
| Boost Silver 3x Leverage Daily ETP | 24-Jun-19 | IE00B7XD2195 | 11,581,837 | USD | 22,963,677.68 | 1.9827 |
| Boost Silver 3x Short Daily ETP | 24-Jun-19 | IE00B8JG1787 | 7,122 | USD | 807,840.31 | 113.4289 |
| Boost FTSE 100 2x Short Daily ETP | 24-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,898,353.84 | 33.7906 |
| Boost FTSE 100 1x Short Daily ETP | 24-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,489,098.59 | 60.9238 |
| Boost FTSE 100 2x Leverage Daily ETP | 24-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 661,473.87 | 169.2182 |
| Boost FTSE 250 1x Short Daily ETP | 24-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 55,437,734.47 | 50.7600 |
| Boost FTSE 250 2x Leverage Daily ETP | 24-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,307,188.47 | 207.5370 |
| Boost TOPIX 1x Short Daily ETP | 24-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 35,589,627.39 | 5,192.5339 |
| Boost TOPIX 2x Leverage Daily ETP | 24-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 138,913,394.26 | 15,017.6642 |
| Boost Palladium 1x Short Daily ETP | 24-Jun-19 | IE00B94QLR02 | 89,653 | USD | 2,449,662.71 | 27.3238 |
| Boost Palladium 2x Leverage Daily ETP | 24-Jun-19 | IE00B94QLN63 | 8,029 | USD | 2,516,079.66 | 313.3740 |
| Boost Natural Gas 2x Short Daily ETP | 24-Jun-19 | IE00B94QL251 | 4,986 | USD | 472,539.16 | 94.7732 |
| Boost Natural Gas 2x Leverage Daily ETP | 24-Jun-19 | IE00B94QKX96 | 117,212 | USD | 200,879.87 | 1.7138 |
| Boost Gold 2x Short Daily ETP | 24-Jun-19 | IE00B94QKT50 | 5,200 | USD | 310,334.80 | 59.6798 |
| Boost Gold 1x Short Daily ETP | 24-Jun-19 | IE00B94QKW89 | 4,194 | USD | 341,123.08 | 81.3360 |
| Boost Gold 2x Leverage Daily ETP | 24-Jun-19 | IE00B94QKS44 | 10,001 | USD | 921,239.33 | 92.1147 |
| Boost Silver 2x Short Daily ETP | 24-Jun-19 | IE00B94QL921 | 2,115 | USD | 148,915.06 | 70.4090 |
| Boost Silver 2x Leverage Daily ETP | 24-Jun-19 | IE00B94QL699 | 5,138 | USD | 167,465.00 | 32.5934 |
| Boost FTSE MIB 3x Short Daily ETP | 24-Jun-19 | IE00B873CW36 | 3,447,465 | EUR | 23,056,252.22 | 6.6879 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24-Jun-19 | IE00B8NB3063 | 414,637 | EUR | 32,949,759.99 | 79.4665 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,639,157.77 | 144.7859 |
| Boost BTP 10Y 3x Short Daily ETP | 24-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,626,818.52 | 37.5903 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24-Jun-19 | IE00BKT09255 | 4,765 | EUR | 803,399.40 | 168.6043 |
| Boost Bund 10Y 3x Short Daily ETP | 24-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,637,803.97 | 41.4637 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24-Jun-19 | IE00BKT09479 | 3,278 | GBP | 542,828.42 | 165.5974 |
| Boost Gilts 10Y 3x Short Daily ETP | 24-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,893,585.09 | 40.5325 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24-Jun-19 | IE00BKT09032 | 13,105 | USD | 1,531,511.76 | 116.8647 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,480,230.21 | 72.1875 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24-Jun-19 | IE00BLS09N40 | 2,197,286 | EUR | 22,566,512.84 | 10.2702 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24-Jun-19 | IE00BLS09P63 | 163,088 | EUR | 5,020,405.59 | 30.7834 |
| Boost Long USD Short EUR 5x Daily ETP | 24-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 809,275.48 | 141.3088 |
| Boost Short USD Long EUR 5x Daily ETP | 24-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,827,726.72 | 25.3904 |
| Boost WTI Oil ETC | 24-Jun-19 | IE00BVFZGC04 | 76,470 | USD | 1,447,257.10 | 18.9258 |
| Boost WTI Oil 1x Short Daily ETP | 24-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 678,998.87 | 77.3876 |
| Boost WTI Oil 2x Leverage Daily ETP | 24-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 778,997.79 | 31.3669 |
| Boost WTI Oil 2x Short Daily ETP | 24-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 361,426.93 | 34.2260 |
| Boost Brent Oil ETC | 24-Jun-19 | IE00BVFZGD11 | 164,350 | USD | 3,764,386.13 | 22.9047 |
| Boost Gold ETC | 24-Jun-19 | IE00BVFZGK87 | 102,697 | USD | 2,908,333.93 | 28.3196 |
| Boost Natural Gas ETC | 24-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 715,509.62 | 16.9355 |
| Boost BTP 10Y 5x Short Daily ETP | 24-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,390,039.08 | 25.9357 |
| Boost Bund 10Y 5x Short Daily ETP | 24-Jun-19 | IE00BYNXPH56 | 224,582 | EUR | 6,581,722.13 | 29.3065 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 678,090.61 | 66.1294 |
| Boost Long USD Short EUR 4x Daily ETP | 24-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 546,577.86 | 95.4221 |
| Boost Short USD Long EUR 4x Daily ETP | 24-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 461,319.30 | 61.6572 |
| Boost Brent Oil 3x Leverage Daily ETP | 24-Jun-19 | IE00BYTYHS72 | 166,308 | USD | 6,163,858.94 | 37.0629 |
| Boost Brent Oil 3x Short Daily ETP | 24-Jun-19 | IE00BYTYHR65 | 386,539 | USD | 2,428,029.07 | 6.2815 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24-Jun-19 | IE00BYTYHN28 | 47,477 | USD | 7,548,405.67 | 158.9908 |
| Boost Emerging Markets 3x Short Daily ETP | 24-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,301,460.55 | 21.8117 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24-Jun-19 | IE00BYTYHQ58 | 837,146,594 | USD | 20,137,226.46 | 0.0241 |
| Boost FTSE MIB Banks ETP | 24-Jun-19 | IE00BYMB4Q22 | 88,543 | EUR | 10,850,203.20 | 122.5416 |
| Boost Bund 30Y 3x Short Daily ETP | 24-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 218,151.65 | 50.2654 |
| Boost Gilts 10Y 1x Short Daily ETP | 24-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 713,113.08 | 93.6458 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 24-Jun-19 | IE00BF4TW784 | 3,500 | USD | 288,582.31 | 82.4521 |
| Boost Enhanced Industrial Metals ETC | 24-Jun-19 | IE00BF4TWC33 | 43,651 | USD | 1,018,861.09 | 23.3411 |
| Boost Enhanced Energy ETC | 24-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 157,650.88 | 24.2540 |