| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08-Jul-19 | IE00B88D2999 | 22,416 | GBP | 5,561,458.45 | 248.1022 |
| Boost FTSE 100 3x Short Daily ETP | 08-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,109,207.72 | 10.9762 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08-Jul-19 | IE00B7SD4R47 | 61,975 | EUR | ########### | 237.4177 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08-Jul-19 | IE00B8JF9153 | 1,388,383 | EUR | 6,716,925.45 | 4.8379 |
| Boost LevDAX 3x Daily ETP | 08-Jul-19 | IE00B878KX55 | 48,753 | EUR | ########### | 218.1663 |
| Boost ShortDAX 3x Daily ETP | 08-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,219,014.58 | 5.2944 |
| Boost S&P 500 3x Leverage Daily ETP | 08-Jul-19 | IE00B7Y34M31 | 35,272 | USD | ########### | 720.1070 |
| Boost S&P 500 3x Short Daily ETP | 08-Jul-19 | IE00B8K7KM88 | 7,152,362 | USD | ########### | 3.7703 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08-Jul-19 | IE00B8W5C578 | 20,714 | USD | ########### | 1,410.5264 |
| Boost NASDAQ 100 3x Short Daily ETP | 08-Jul-19 | IE00B8VZVH32 | 21,404,076 | USD | ########### | 1.2477 |
| Boost WTI Oil 3x Leverage Daily ETP | 08-Jul-19 | IE00B7ZQC614 | 156,340,435 | USD | ########### | 0.6509 |
| Boost WTI Oil 3x Short Daily ETP | 08-Jul-19 | IE00B7SX5Y86 | 1,190,680 | USD | ########### | 18.9935 |
| Boost Gold 3x Leverage Daily ETP | 08-Jul-19 | IE00B8HGT870 | 813,103 | USD | ########### | 24.8481 |
| Boost Gold 3x Short Daily ETP | 08-Jul-19 | IE00B6X4BP29 | 41,902 | USD | 3,539,275.80 | 84.4656 |
| Boost Copper 3x Leverage Daily ETP | 08-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,176,498.00 | 11.2276 |
| Boost Copper 3x Short Daily ETP | 08-Jul-19 | IE00B8KD3F05 | 20,531 | USD | 1,513,866.44 | 73.7356 |
| Boost Natural Gas 3x Leverage Daily ETP | 08-Jul-19 | IE00B8VC8061 | 1,008,533,814 | USD | ########### | 0.0474 |
| Boost Natural Gas 3x Short Daily ETP | 08-Jul-19 | IE00B76BRD76 | 389,427 | USD | 4,055,288.29 | 10.4135 |
| Boost Silver 3x Leverage Daily ETP | 08-Jul-19 | IE00B7XD2195 | 11,411,837 | USD | ########### | 1.8247 |
| Boost Silver 3x Short Daily ETP | 08-Jul-19 | IE00B8JG1787 | 12,122 | USD | 1,484,354.52 | 122.4513 |
| Boost FTSE 100 2x Short Daily ETP | 08-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,827,944.65 | 32.5373 |
| Boost FTSE 100 1x Short Daily ETP | 08-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,461,432.54 | 59.7919 |
| Boost FTSE 100 2x Leverage Daily ETP | 08-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 685,768.53 | 175.4332 |
| Boost FTSE 250 1x Short Daily ETP | 08-Jul-19 | IE00BBGBF313 | 1,062,153 | GBP | ########### | 49.9568 |
| Boost FTSE 250 2x Leverage Daily ETP | 08-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,375,915.68 | 213.7191 |
| Boost TOPIX 1x Short Daily ETP | 08-Jul-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,078.5732 |
| Boost TOPIX 2x Leverage Daily ETP | 08-Jul-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 15,632.8126 |
| Boost Palladium 1x Short Daily ETP | 08-Jul-19 | IE00B94QLR02 | 101,653 | USD | 2,724,343.81 | 26.8004 |
| Boost Palladium 2x Leverage Daily ETP | 08-Jul-19 | IE00B94QLN63 | 7,029 | USD | 2,288,332.81 | 325.5560 |
| Boost Natural Gas 2x Short Daily ETP | 08-Jul-19 | IE00B94QL251 | 4,986 | USD | 418,409.60 | 83.9169 |
| Boost Natural Gas 2x Leverage Daily ETP | 08-Jul-19 | IE00B94QKX96 | 117,212 | USD | 222,624.73 | 1.8993 |
| Boost Gold 2x Short Daily ETP | 08-Jul-19 | IE00B94QKT50 | 5,200 | USD | 317,601.44 | 61.0772 |
| Boost Gold 1x Short Daily ETP | 08-Jul-19 | IE00B94QKW89 | 4,194 | USD | 345,320.62 | 82.3368 |
| Boost Gold 2x Leverage Daily ETP | 08-Jul-19 | IE00B94QKS44 | 10,001 | USD | 897,707.71 | 89.7618 |
| Boost Silver 2x Short Daily ETP | 08-Jul-19 | IE00B94QL921 | 2,115 | USD | 156,848.21 | 74.1599 |
| Boost Silver 2x Leverage Daily ETP | 08-Jul-19 | IE00B94QL699 | 5,138 | USD | 158,609.97 | 30.8700 |
| Boost FTSE MIB 3x Short Daily ETP | 08-Jul-19 | IE00B873CW36 | 3,528,188 | EUR | ########### | 6.0363 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08-Jul-19 | IE00B8NB3063 | 403,137 | EUR | ########### | 87.1924 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,886,449.59 | 158.3525 |
| Boost BTP 10Y 3x Short Daily ETP | 08-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 5,112,894.26 | 34.1570 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08-Jul-19 | IE00BKT09255 | 4,765 | EUR | 817,447.05 | 171.5524 |
| Boost Bund 10Y 3x Short Daily ETP | 08-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | ########### | 40.6886 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08-Jul-19 | IE00BKT09479 | 3,278 | GBP | 558,119.18 | 170.2621 |
| Boost Gilts 10Y 3x Short Daily ETP | 08-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,723,532.83 | 39.3630 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,516,194.57 | 115.6959 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,516,099.47 | 72.9315 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08-Jul-19 | IE00BLS09N40 | 2,327,286 | EUR | ########### | 11.9555 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 4,757,844.56 | 26.0436 |
| Boost Long USD Short EUR 5x Daily ETP | 08-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 879,259.32 | 153.5288 |
| Boost Short USD Long EUR 5x Daily ETP | 08-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,510,724.04 | 23.2876 |
| Boost WTI Oil ETC | 08-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,442,650.03 | 18.8656 |
| Boost WTI Oil 1x Short Daily ETP | 08-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 679,325.09 | 77.4248 |
| Boost WTI Oil 2x Leverage Daily ETP | 08-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 770,124.39 | 31.0096 |
| Boost WTI Oil 2x Short Daily ETP | 08-Jul-19 | IE00BVFZGH58 | 10,560 | USD | 360,235.06 | 34.1132 |
| Boost Brent Oil ETC | 08-Jul-19 | IE00BVFZGD11 | 369,350 | USD | 8,460,356.29 | 22.9061 |
| Boost Gold ETC | 08-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,489,238.72 | 27.9817 |
| Boost Natural Gas ETC | 08-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 755,333.25 | 17.8781 |
| Boost BTP 10Y 5x Short Daily ETP | 08-Jul-19 | IE00BYNXNS22 | 207,823 | EUR | 4,582,714.41 | 22.0510 |
| Boost Bund 10Y 5x Short Daily ETP | 08-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,377,697.33 | 28.3981 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 689,132.15 | 67.2062 |
| Boost Long USD Short EUR 4x Daily ETP | 08-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 584,143.17 | 101.9803 |
| Boost Short USD Long EUR 4x Daily ETP | 08-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 430,547.24 | 57.5444 |
| Boost Brent Oil 3x Leverage Daily ETP | 08-Jul-19 | IE00BYTYHS72 | 151,308 | USD | 5,542,114.13 | 36.6280 |
| Boost Brent Oil 3x Short Daily ETP | 08-Jul-19 | IE00BYTYHR65 | 522,563 | USD | 3,227,491.23 | 6.1763 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,496,032.90 | 157.8877 |
| Boost Emerging Markets 3x Short Daily ETP | 08-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,303,608.99 | 21.8477 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08-Jul-19 | IE00BYTYHQ58 | 1,042,684,450 | USD | ########### | 0.0199 |
| Boost FTSE MIB Banks ETP | 08-Jul-19 | IE00BYMB4Q22 | 88,543 | EUR | ########### | 131.8262 |
| Boost Bund 30Y 3x Short Daily ETP | 08-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 211,937.45 | 48.8335 |
| Boost Gilts 10Y 1x Short Daily ETP | 08-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 706,280.63 | 92.7486 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 08-Jul-19 | IE00BF4TW784 | 3,500 | USD | 283,258.01 | 80.9309 |
| Boost Enhanced Industrial Metals ETC | 8-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 131,383.05 | 23.1716 |
| Boost Enhanced Energy ETC | 8-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 157,920.01 | 24.2954 |