| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13-Jun-19 | IE00B88D2999 | 26,423 | GBP | 6,098,114.56 | 230.7881 |
| Boost FTSE 100 3x Short Daily ETP | 13-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 5,016,967.56 | 11.8751 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13-Jun-19 | IE00B7SD4R47 | 30,610 | EUR | 6,469,693.36 | 211.3588 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13-Jun-19 | IE00B8JF9153 | 1,978,383 | EUR | ########### | 5.4894 |
| Boost LevDAX 3x Daily ETP | 13-Jun-19 | IE00B878KX55 | 66,234 | EUR | ########### | 199.9528 |
| Boost ShortDAX 3x Daily ETP | 13-Jun-19 | IE00B8GKPP93 | 796,881 | EUR | 4,659,207.89 | 5.8468 |
| Boost S&P 500 3x Leverage Daily ETP | 13-Jun-19 | IE00B7Y34M31 | 21,212 | USD | ########### | 663.2254 |
| Boost S&P 500 3x Short Daily ETP | 13-Jun-19 | IE00B8K7KM88 | 8,152,362 | USD | ########### | 4.1138 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13-Jun-19 | IE00B8W5C578 | 20,714 | USD | ########### | 1,274.1739 |
| Boost NASDAQ 100 3x Short Daily ETP | 13-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | ########### | 1.3920 |
| Boost WTI Oil 3x Leverage Daily ETP | 13-Jun-19 | IE00B7ZQC614 | 173,393,435 | USD | ########### | 0.5048 |
| Boost WTI Oil 3x Short Daily ETP | 13-Jun-19 | IE00B7SX5Y86 | 796,680 | USD | ########### | 26.5291 |
| Boost Gold 3x Leverage Daily ETP | 13-Jun-19 | IE00B8HGT870 | 818,903 | USD | ########### | 22.0977 |
| Boost Gold 3x Short Daily ETP | 13-Jun-19 | IE00B6X4BP29 | 18,202 | USD | 1,764,946.05 | 96.9644 |
| Boost Copper 3x Leverage Daily ETP | 13-Jun-19 | IE00B8JVMZ80 | 371,985 | USD | 4,185,559.78 | 11.2520 |
| Boost Copper 3x Short Daily ETP | 13-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,274,687.93 | 74.4517 |
| Boost Natural Gas 3x Leverage Daily ETP | 13-Jun-19 | IE00B8VC8061 | 759,613,814 | USD | ########### | 0.0438 |
| Boost Natural Gas 3x Short Daily ETP | 13-Jun-19 | IE00B76BRD76 | 534,427 | USD | 6,669,044.74 | 12.4789 |
| Boost Silver 3x Leverage Daily ETP | 13-Jun-19 | IE00B7XD2195 | 11,804,837 | USD | ########### | 1.8060 |
| Boost Silver 3x Short Daily ETP | 13-Jun-19 | IE00B8JG1787 | 7,122 | USD | 900,265.67 | 126.4063 |
| Boost FTSE 100 2x Short Daily ETP | 13-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,924,445.75 | 34.2550 |
| Boost FTSE 100 1x Short Daily ETP | 13-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,499,137.22 | 61.3345 |
| Boost FTSE 100 2x Leverage Daily ETP | 13-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 653,336.91 | 167.1366 |
| Boost FTSE 250 1x Short Daily ETP | 13-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | ########### | 51.1577 |
| Boost FTSE 250 2x Leverage Daily ETP | 13-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,275,777.01 | 204.7114 |
| Boost TOPIX 1x Short Daily ETP | 13-Jun-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,217.2473 |
| Boost TOPIX 2x Leverage Daily ETP | 13-Jun-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 14,917.6274 |
| Boost Palladium 1x Short Daily ETP | 13-Jun-19 | IE00B94QLR02 | 79,653 | USD | 2,315,889.77 | 29.0747 |
| Boost Palladium 2x Leverage Daily ETP | 13-Jun-19 | IE00B94QLN63 | 8,029 | USD | 2,229,899.44 | 277.7307 |
| Boost Natural Gas 2x Short Daily ETP | 13-Jun-19 | IE00B94QL251 | 4,986 | USD | 466,121.98 | 93.4862 |
| Boost Natural Gas 2x Leverage Daily ETP | 13-Jun-19 | IE00B94QKX96 | 117,212 | USD | 208,924.52 | 1.7824 |
| Boost Gold 2x Short Daily ETP | 13-Jun-19 | IE00B94QKT50 | 5,200 | USD | 347,239.89 | 66.7769 |
| Boost Gold 1x Short Daily ETP | 13-Jun-19 | IE00B94QKW89 | 4,194 | USD | 360,476.87 | 85.9506 |
| Boost Gold 2x Leverage Daily ETP | 13-Jun-19 | IE00B94QKS44 | 10,001 | USD | 827,969.69 | 82.7887 |
| Boost Silver 2x Short Daily ETP | 13-Jun-19 | IE00B94QL921 | 2,115 | USD | 159,752.39 | 75.5330 |
| Boost Silver 2x Leverage Daily ETP | 13-Jun-19 | IE00B94QL699 | 5,138 | USD | 157,088.22 | 30.5738 |
| Boost FTSE MIB 3x Short Daily ETP | 13-Jun-19 | IE00B873CW36 | 3,622,465 | EUR | ########### | 7.4485 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13-Jun-19 | IE00B8NB3063 | 436,637 | EUR | ########### | 72.0649 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,514,318.96 | 137.9372 |
| Boost BTP 10Y 3x Short Daily ETP | 13-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,927,927.34 | 39.6019 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13-Jun-19 | IE00BKT09255 | 4,765 | EUR | 791,063.26 | 166.0154 |
| Boost Bund 10Y 3x Short Daily ETP | 13-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | ########### | 42.1864 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13-Jun-19 | IE00BKT09479 | 3,278 | GBP | 539,470.82 | 164.5732 |
| Boost Gilts 10Y 3x Short Daily ETP | 13-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,937,630.76 | 40.8354 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13-Jun-19 | IE00BKT09032 | 11,805 | USD | 1,360,652.91 | 115.2607 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,527,439.78 | 73.1667 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13-Jun-19 | IE00BLS09N40 | 1,924,786 | EUR | ########### | 10.4381 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13-Jun-19 | IE00BLS09P63 | 198,088 | EUR | 6,061,341.88 | 30.5992 |
| Boost Long USD Short EUR 5x Daily ETP | 13-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 850,655.99 | 148.5343 |
| Boost Short USD Long EUR 5x Daily ETP | 13-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,657,319.54 | 24.2600 |
| Boost WTI Oil ETC | 13-Jun-19 | IE00BVFZGC04 | 76,470 | USD | 1,312,629.73 | 17.1653 |
| Boost WTI Oil 1x Short Daily ETP | 13-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 751,727.70 | 85.6767 |
| Boost WTI Oil 2x Leverage Daily ETP | 13-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 644,252.75 | 25.9413 |
| Boost WTI Oil 2x Short Daily ETP | 13-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 445,648.64 | 42.2016 |
| Boost Brent Oil ETC | 13-Jun-19 | IE00BVFZGD11 | 146,350 | USD | 3,155,628.06 | 21.5622 |
| Boost Gold ETC | 13-Jun-19 | IE00BVFZGK87 | 102,697 | USD | 2,754,111.54 | 26.8178 |
| Boost Natural Gas ETC | 13-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 727,065.17 | 17.2091 |
| Boost BTP 10Y 5x Short Daily ETP | 13-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,887,258.80 | 28.3282 |
| Boost Bund 10Y 5x Short Daily ETP | 13-Jun-19 | IE00BYNXPH56 | 224,582 | EUR | 6,776,529.18 | 30.1740 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 693,922.28 | 67.6733 |
| Boost Long USD Short EUR 4x Daily ETP | 13-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 568,696.12 | 99.2835 |
| Boost Short USD Long EUR 4x Daily ETP | 13-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 444,718.69 | 59.4385 |
| Boost Brent Oil 3x Leverage Daily ETP | 13-Jun-19 | IE00BYTYHS72 | 179,623 | USD | 5,609,646.96 | 31.2301 |
| Boost Brent Oil 3x Short Daily ETP | 13-Jun-19 | IE00BYTYHR65 | 386,539 | USD | 2,961,745.27 | 7.6622 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13-Jun-19 | IE00BYTYHN28 | 45,699 | USD | 6,558,506.62 | 143.5153 |
| Boost Emerging Markets 3x Short Daily ETP | 13-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,455,804.01 | 24.3984 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13-Jun-19 | IE00BYTYHQ58 | 726,346,594 | USD | ########### | 0.0270 |
| Boost FTSE MIB Banks ETP | 13-Jun-19 | IE00BYMB4Q22 | 77,845 | EUR | 9,245,816.09 | 118.7721 |
| Boost Bund 30Y 3x Short Daily ETP | 13-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 231,554.84 | 53.3536 |
| Boost Gilts 10Y 1x Short Daily ETP | 13-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 714,806.01 | 93.8682 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 13-Jun-19 | IE00BF4TW784 | 3,500 | USD | 296,535.70 | 84.7245 |
| Boost Enhanced Industrial Metals ETC | 13-Jun-19 | IE00BF4TWC33 | 6,500 | USD | 149,590.73 | 23.0140 |
| Boost Enhanced Energy ETC | 13-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 152,071.48 | 23.3956 |