| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27-Jun-19 | IE00B88D2999 | 26,423 | GBP | 6,188,733.70 | 234.2177 |
| Boost FTSE 100 3x Short Daily ETP | 27-Jun-19 | IE00B7VB3908 | 465,481 | GBP | 5,430,079.50 | 11.6655 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27-Jun-19 | IE00B7SD4R47 | 36,975 | EUR | 8,175,824.59 | 221.1176 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27-Jun-19 | IE00B8JF9153 | 1,528,383 | EUR | 7,971,338.24 | 5.2155 |
| Boost LevDAX 3x Daily ETP | 27-Jun-19 | IE00B878KX55 | 58,234 | EUR | 11,912,127.30 | 204.5562 |
| Boost ShortDAX 3x Daily ETP | 27-Jun-19 | IE00B8GKPP93 | 796,881 | EUR | 4,520,919.72 | 5.6733 |
| Boost S&P 500 3x Leverage Daily ETP | 27-Jun-19 | IE00B7Y34M31 | 23,312 | USD | 15,963,132.58 | 684.7603 |
| Boost S&P 500 3x Short Daily ETP | 27-Jun-19 | IE00B8K7KM88 | 7,372,362 | USD | 29,286,386.61 | 3.9725 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27-Jun-19 | IE00B8W5C578 | 20,714 | USD | 27,851,854.95 | 1,344.5909 |
| Boost NASDAQ 100 3x Short Daily ETP | 27-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | 27,576,021.79 | 1.3117 |
| Boost WTI Oil 3x Leverage Daily ETP | 27-Jun-19 | IE00B7ZQC614 | 166,857,435 | USD | 120,042,561.49 | 0.7194 |
| Boost WTI Oil 3x Short Daily ETP | 27-Jun-19 | IE00B7SX5Y86 | 1,034,680 | USD | 18,285,653.39 | 17.6728 |
| Boost Gold 3x Leverage Daily ETP | 27-Jun-19 | IE00B8HGT870 | 789,403 | USD | 20,156,971.75 | 25.5345 |
| Boost Gold 3x Short Daily ETP | 27-Jun-19 | IE00B6X4BP29 | 37,902 | USD | 3,137,480.57 | 82.7788 |
| Boost Copper 3x Leverage Daily ETP | 27-Jun-19 | IE00B8JVMZ80 | 371,985 | USD | 4,457,434.99 | 11.9828 |
| Boost Copper 3x Short Daily ETP | 27-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,186,183.89 | 69.2824 |
| Boost Natural Gas 3x Leverage Daily ETP | 27-Jun-19 | IE00B8VC8061 | 933,303,814 | USD | 40,112,557.95 | 0.0430 |
| Boost Natural Gas 3x Short Daily ETP | 27-Jun-19 | IE00B76BRD76 | 407,427 | USD | 4,855,105.31 | 11.9165 |
| Boost Silver 3x Leverage Daily ETP | 27-Jun-19 | IE00B7XD2195 | 11,281,837 | USD | 21,648,442.87 | 1.9189 |
| Boost Silver 3x Short Daily ETP | 27-Jun-19 | IE00B8JG1787 | 9,122 | USD | 1,068,551.94 | 117.1401 |
| Boost FTSE 100 2x Short Daily ETP | 27-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,902,715.51 | 33.8682 |
| Boost FTSE 100 1x Short Daily ETP | 27-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,490,815.10 | 60.9940 |
| Boost FTSE 100 2x Leverage Daily ETP | 27-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 659,836.75 | 168.7994 |
| Boost FTSE 250 1x Short Daily ETP | 27-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 55,384,408.81 | 50.7112 |
| Boost FTSE 250 2x Leverage Daily ETP | 27-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,310,703.48 | 207.8532 |
| Boost TOPIX 1x Short Daily ETP | 27-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 35,402,643.82 | 5,165.2530 |
| Boost TOPIX 2x Leverage Daily ETP | 27-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 140,256,171.43 | 15,162.8293 |
| Boost Palladium 1x Short Daily ETP | 27-Jun-19 | IE00B94QLR02 | 89,653 | USD | 2,433,053.78 | 27.1386 |
| Boost Palladium 2x Leverage Daily ETP | 27-Jun-19 | IE00B94QLN63 | 8,029 | USD | 2,549,854.60 | 317.5806 |
| Boost Natural Gas 2x Short Daily ETP | 27-Jun-19 | IE00B94QL251 | 4,986 | USD | 455,495.94 | 91.3550 |
| Boost Natural Gas 2x Leverage Daily ETP | 27-Jun-19 | IE00B94QKX96 | 117,212 | USD | 207,845.67 | 1.7732 |
| Boost Gold 2x Short Daily ETP | 27-Jun-19 | IE00B94QKT50 | 5,200 | USD | 313,071.31 | 60.2060 |
| Boost Gold 1x Short Daily ETP | 27-Jun-19 | IE00B94QKW89 | 4,194 | USD | 342,645.09 | 81.6989 |
| Boost Gold 2x Leverage Daily ETP | 27-Jun-19 | IE00B94QKS44 | 10,001 | USD | 913,226.51 | 91.3135 |
| Boost Silver 2x Short Daily ETP | 27-Jun-19 | IE00B94QL921 | 2,115 | USD | 152,160.85 | 71.9437 |
| Boost Silver 2x Leverage Daily ETP | 27-Jun-19 | IE00B94QL699 | 5,138 | USD | 163,869.63 | 31.8937 |
| Boost FTSE MIB 3x Short Daily ETP | 27-Jun-19 | IE00B873CW36 | 3,447,465 | EUR | 23,611,723.29 | 6.8490 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27-Jun-19 | IE00B8NB3063 | 403,137 | EUR | 31,248,303.70 | 77.5129 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,653,578.71 | 145.5771 |
| Boost BTP 10Y 3x Short Daily ETP | 27-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,594,379.86 | 37.3736 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27-Jun-19 | IE00BKT09255 | 4,765 | EUR | 805,372.18 | 169.0183 |
| Boost Bund 10Y 3x Short Daily ETP | 27-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,608,126.99 | 41.3480 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27-Jun-19 | IE00BKT09479 | 3,278 | GBP | 540,676.36 | 164.9409 |
| Boost Gilts 10Y 3x Short Daily ETP | 27-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,916,113.65 | 40.6874 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27-Jun-19 | IE00BKT09032 | 13,105 | USD | 1,531,540.91 | 116.8669 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,480,021.44 | 72.1831 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27-Jun-19 | IE00BLS09N40 | 2,327,286 | EUR | 25,122,905.98 | 10.7949 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27-Jun-19 | IE00BLS09P63 | 163,088 | EUR | 4,761,188.50 | 29.1940 |
| Boost Long USD Short EUR 5x Daily ETP | 27-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 818,556.51 | 142.9294 |
| Boost Short USD Long EUR 5x Daily ETP | 27-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,782,852.31 | 25.0927 |
| Boost WTI Oil ETC | 27-Jun-19 | IE00BVFZGC04 | 76,470 | USD | 1,485,732.21 | 19.4290 |
| Boost WTI Oil 1x Short Daily ETP | 27-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 661,089.68 | 75.3464 |
| Boost WTI Oil 2x Leverage Daily ETP | 27-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 820,214.36 | 33.0265 |
| Boost WTI Oil 2x Short Daily ETP | 27-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 342,305.99 | 32.4153 |
| Boost Brent Oil ETC | 27-Jun-19 | IE00BVFZGD11 | 369,350 | USD | 8,657,543.76 | 23.4399 |
| Boost Gold ETC | 27-Jun-19 | IE00BVFZGK87 | 124,697 | USD | 3,516,395.16 | 28.1995 |
| Boost Natural Gas ETC | 27-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 728,132.35 | 17.2343 |
| Boost BTP 10Y 5x Short Daily ETP | 27-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,338,519.50 | 25.6878 |
| Boost Bund 10Y 5x Short Daily ETP | 27-Jun-19 | IE00BYNXPH56 | 224,582 | EUR | 6,551,049.08 | 29.1700 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 677,856.61 | 66.1066 |
| Boost Long USD Short EUR 4x Daily ETP | 27-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 551,585.13 | 96.2963 |
| Boost Short USD Long EUR 4x Daily ETP | 27-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 456,986.20 | 61.0781 |
| Boost Brent Oil 3x Leverage Daily ETP | 27-Jun-19 | IE00BYTYHS72 | 166,308 | USD | 6,594,143.43 | 39.6502 |
| Boost Brent Oil 3x Short Daily ETP | 27-Jun-19 | IE00BYTYHR65 | 481,539 | USD | 2,814,916.26 | 5.8457 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27-Jun-19 | IE00BYTYHN28 | 47,477 | USD | 7,675,091.07 | 161.6591 |
| Boost Emerging Markets 3x Short Daily ETP | 27-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,277,033.47 | 21.4023 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27-Jun-19 | IE00BYTYHQ58 | 938,227,594 | USD | 22,111,303.53 | 0.0236 |
| Boost FTSE MIB Banks ETP | 27-Jun-19 | IE00BYMB4Q22 | 88,543 | EUR | 11,014,742.07 | 124.3999 |
| Boost Bund 30Y 3x Short Daily ETP | 27-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 217,653.92 | 50.1507 |
| Boost Gilts 10Y 1x Short Daily ETP | 27-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 714,027.73 | 93.7660 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 27-Jun-19 | IE00BF4TW784 | 3,500 | USD | 284,449.96 | 81.2714 |
| Boost Enhanced Industrial Metals ETC | 27-Jun-19 | IE00BF4TWC33 | 5,670 | USD | 133,284.67 | 23.5070 |
| Boost Enhanced Energy ETC | 27-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 160,155.80 | 24.6394 |