| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19-Jun-19 | IE00B88D2999 | 26,423 | GBP | 6,177,858.77 | 233.8061 |
| Boost FTSE 100 3x Short Daily ETP | 19-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 4,941,674.96 | 11.6969 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19-Jun-19 | IE00B7SD4R47 | 36,975 | EUR | 8,264,759.66 | 223.5229 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19-Jun-19 | IE00B8JF9153 | 1,753,383 | EUR | 9,056,790.41 | 5.1653 |
| Boost LevDAX 3x Daily ETP | 19-Jun-19 | IE00B878KX55 | 66,234 | EUR | 13,682,028.83 | 206.5711 |
| Boost ShortDAX 3x Daily ETP | 19-Jun-19 | IE00B8GKPP93 | 796,881 | EUR | 4,486,306.31 | 5.6298 |
| Boost S&P 500 3x Leverage Daily ETP | 19-Jun-19 | IE00B7Y34M31 | 23,312 | USD | 16,010,402.23 | 686.7880 |
| Boost S&P 500 3x Short Daily ETP | 19-Jun-19 | IE00B8K7KM88 | 7,752,362 | USD | 30,765,902.12 | 3.9686 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19-Jun-19 | IE00B8W5C578 | 20,714 | USD | 28,031,877.15 | 1,353.2817 |
| Boost NASDAQ 100 3x Short Daily ETP | 19-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | 27,491,404.72 | 1.3077 |
| Boost WTI Oil 3x Leverage Daily ETP | 19-Jun-19 | IE00B7ZQC614 | 186,223,435 | USD | 101,442,739.44 | 0.5447 |
| Boost WTI Oil 3x Short Daily ETP | 19-Jun-19 | IE00B7SX5Y86 | 737,680 | USD | 17,881,031.17 | 24.2395 |
| Boost Gold 3x Leverage Daily ETP | 19-Jun-19 | IE00B8HGT870 | 851,403 | USD | 19,026,316.80 | 22.3470 |
| Boost Gold 3x Short Daily ETP | 19-Jun-19 | IE00B6X4BP29 | 18,202 | USD | 1,744,574.17 | 95.8452 |
| Boost Copper 3x Leverage Daily ETP | 19-Jun-19 | IE00B8JVMZ80 | 371,985 | USD | 4,286,877.82 | 11.5243 |
| Boost Copper 3x Short Daily ETP | 19-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,237,155.98 | 72.2596 |
| Boost Natural Gas 3x Leverage Daily ETP | 19-Jun-19 | IE00B8VC8061 | 771,613,814 | USD | 31,104,138.65 | 0.0403 |
| Boost Natural Gas 3x Short Daily ETP | 19-Jun-19 | IE00B76BRD76 | 454,427 | USD | 6,061,365.81 | 13.3385 |
| Boost Silver 3x Leverage Daily ETP | 19-Jun-19 | IE00B7XD2195 | 11,394,837 | USD | 20,850,251.09 | 1.8298 |
| Boost Silver 3x Short Daily ETP | 19-Jun-19 | IE00B8JG1787 | 7,122 | USD | 887,154.28 | 124.5653 |
| Boost FTSE 100 2x Short Daily ETP | 19-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,905,750.28 | 33.9222 |
| Boost FTSE 100 1x Short Daily ETP | 19-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,491,977.46 | 61.0415 |
| Boost FTSE 100 2x Leverage Daily ETP | 19-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 659,098.15 | 168.6104 |
| Boost FTSE 250 1x Short Daily ETP | 19-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 55,645,928.61 | 50.9507 |
| Boost FTSE 250 2x Leverage Daily ETP | 19-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,292,037.92 | 206.1741 |
| Boost TOPIX 1x Short Daily ETP | 19-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 35,424,339.86 | 5,168.4184 |
| Boost TOPIX 2x Leverage Daily ETP | 19-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 140,339,763.92 | 15,171.8664 |
| Boost Palladium 1x Short Daily ETP | 19-Jun-19 | IE00B94QLR02 | 89,653 | USD | 2,510,190.73 | 27.9990 |
| Boost Palladium 2x Leverage Daily ETP | 19-Jun-19 | IE00B94QLN63 | 9,029 | USD | 2,699,348.53 | 298.9643 |
| Boost Natural Gas 2x Short Daily ETP | 19-Jun-19 | IE00B94QL251 | 4,986 | USD | 488,185.09 | 97.9112 |
| Boost Natural Gas 2x Leverage Daily ETP | 19-Jun-19 | IE00B94QKX96 | 117,212 | USD | 198,092.19 | 1.6900 |
| Boost Gold 2x Short Daily ETP | 19-Jun-19 | IE00B94QKT50 | 5,200 | USD | 344,604.45 | 66.2701 |
| Boost Gold 1x Short Daily ETP | 19-Jun-19 | IE00B94QKW89 | 4,194 | USD | 359,153.36 | 85.6350 |
| Boost Gold 2x Leverage Daily ETP | 19-Jun-19 | IE00B94QKS44 | 10,001 | USD | 834,320.30 | 83.4237 |
| Boost Silver 2x Short Daily ETP | 19-Jun-19 | IE00B94QL921 | 2,115 | USD | 158,238.70 | 74.8174 |
| Boost Silver 2x Leverage Daily ETP | 19-Jun-19 | IE00B94QL699 | 5,138 | USD | 158,509.17 | 30.8504 |
| Boost FTSE MIB 3x Short Daily ETP | 19-Jun-19 | IE00B873CW36 | 3,532,465 | EUR | 24,061,312.58 | 6.8115 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19-Jun-19 | IE00B8NB3063 | 414,637 | EUR | 32,460,552.64 | 78.2867 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,667,317.67 | 146.3308 |
| Boost BTP 10Y 3x Short Daily ETP | 19-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,570,852.33 | 37.2164 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19-Jun-19 | IE00BKT09255 | 4,765 | EUR | 799,293.91 | 167.7427 |
| Boost Bund 10Y 3x Short Daily ETP | 19-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,699,099.49 | 41.7026 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19-Jun-19 | IE00BKT09479 | 3,278 | GBP | 535,628.01 | 163.4009 |
| Boost Gilts 10Y 3x Short Daily ETP | 19-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,976,487.67 | 41.1026 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19-Jun-19 | IE00BKT09032 | 13,105 | USD | 1,528,604.32 | 116.6428 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,486,695.33 | 72.3216 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19-Jun-19 | IE00BLS09N40 | 2,129,786 | EUR | 23,842,273.80 | 11.1947 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19-Jun-19 | IE00BLS09P63 | 198,088 | EUR | 5,617,431.60 | 28.3583 |
| Boost Long USD Short EUR 5x Daily ETP | 19-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 873,281.27 | 152.4849 |
| Boost Short USD Long EUR 5x Daily ETP | 19-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,556,648.62 | 23.5922 |
| Boost WTI Oil ETC | 19-Jun-19 | IE00BVFZGC04 | 76,470 | USD | 1,348,714.50 | 17.6372 |
| Boost WTI Oil 1x Short Daily ETP | 19-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 730,822.24 | 83.2941 |
| Boost WTI Oil 2x Leverage Daily ETP | 19-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 678,864.68 | 27.3350 |
| Boost WTI Oil 2x Short Daily ETP | 19-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 420,403.16 | 39.8109 |
| Boost Brent Oil ETC | 19-Jun-19 | IE00BVFZGD11 | 146,350 | USD | 3,187,388.38 | 21.7792 |
| Boost Gold ETC | 19-Jun-19 | IE00BVFZGK87 | 102,697 | USD | 2,765,334.40 | 26.9271 |
| Boost Natural Gas ETC | 19-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 708,771.90 | 16.7761 |
| Boost BTP 10Y 5x Short Daily ETP | 19-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,300,878.83 | 25.5067 |
| Boost Bund 10Y 5x Short Daily ETP | 19-Jun-19 | IE00BYNXPH56 | 224,582 | EUR | 6,645,406.74 | 29.5901 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 680,426.89 | 66.3572 |
| Boost Long USD Short EUR 4x Daily ETP | 19-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 580,801.66 | 101.3969 |
| Boost Short USD Long EUR 4x Daily ETP | 19-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 434,927.07 | 58.1298 |
| Boost Brent Oil 3x Leverage Daily ETP | 19-Jun-19 | IE00BYTYHS72 | 170,623 | USD | 5,471,875.48 | 32.0700 |
| Boost Brent Oil 3x Short Daily ETP | 19-Jun-19 | IE00BYTYHR65 | 386,539 | USD | 2,860,848.43 | 7.4012 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19-Jun-19 | IE00BYTYHN28 | 45,699 | USD | 7,076,931.68 | 154.8597 |
| Boost Emerging Markets 3x Short Daily ETP | 19-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,339,102.14 | 22.4426 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19-Jun-19 | IE00BYTYHQ58 | 745,646,594 | USD | 16,967,710.20 | 0.0228 |
| Boost FTSE MIB Banks ETP | 19-Jun-19 | IE00BYMB4Q22 | 88,543 | EUR | 10,919,728.66 | 123.3268 |
| Boost Bund 30Y 3x Short Daily ETP | 19-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 223,291.33 | 51.4496 |
| Boost Gilts 10Y 1x Short Daily ETP | 19-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 716,400.85 | 94.0776 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 19-Jun-19 | IE00BF4TW784 | 3,500 | USD | 286,746.95 | 81.9277 |
| Boost Enhanced Industrial Metals ETC | 19-Jun-19 | IE00BF4TWC33 | 16,651 | USD | 386,038.95 | 23.1841 |
| Boost Enhanced Energy ETC | 19-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 152,288.38 | 23.4290 |