| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 01-May-19 | IE00B88D2999 | 19,179 | GBP | 4,395,661.76 | 229.1914 |
| Boost FTSE 100 3x Short Daily ETP | 01-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,658,434.56 | 12.1610 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30-Apr-19 | IE00B7SD4R47 | 34,310 | EUR | 7,836,816.21 | 228.4120 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30-Apr-19 | IE00B8JF9153 | 2,000,786 | EUR | 10,608,242.00 | 5.3020 |
| Boost LevDAX 3x Daily ETP | 30-Apr-19 | IE00B878KX55 | 58,589 | EUR | 12,376,383.97 | 211.2407 |
| Boost ShortDAX 3x Daily ETP | 30-Apr-19 | IE00B8GKPP93 | 686,958 | EUR | 3,943,207.20 | 5.7401 |
| Boost S&P 500 3x Leverage Daily ETP | 01-May-19 | IE00B7Y34M31 | 23,894 | USD | 16,517,369.40 | 691.2769 |
| Boost S&P 500 3x Short Daily ETP | 01-May-19 | IE00B8K7KM88 | 7,787,371 | USD | 31,512,946.30 | 4.0467 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01-May-19 | IE00B8W5C578 | 23,523 | USD | 33,594,284.92 | 1,428.1463 |
| Boost NASDAQ 100 3x Short Daily ETP | 01-May-19 | IE00B8VZVH32 | 19,053,671 | USD | 24,805,545.57 | 1.3019 |
| Boost WTI Oil 3x Leverage Daily ETP | 01-May-19 | IE00B7ZQC614 | 108,393,435 | USD | 103,317,229.53 | 0.9532 |
| Boost WTI Oil 3x Short Daily ETP | 01-May-19 | IE00B7SX5Y86 | 2,257,458 | USD | 36,312,036.58 | 16.0854 |
| Boost Gold 3x Leverage Daily ETP | 01-May-19 | IE00B8HGT870 | 1,000,590 | USD | 19,646,308.49 | 19.6347 |
| Boost Gold 3x Short Daily ETP | 01-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,457,576.13 | 110.4057 |
| Boost Copper 3x Leverage Daily ETP | 01-May-19 | IE00B8JVMZ80 | 230,985 | USD | 3,068,332.16 | 13.2837 |
| Boost Copper 3x Short Daily ETP | 01-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,424,468.89 | 64.3944 |
| Boost Natural Gas 3x Leverage Daily ETP | 01-May-19 | IE00B8VC8061 | 515,726,814 | USD | 34,771,178.54 | 0.0674 |
| Boost Natural Gas 3x Short Daily ETP | 01-May-19 | IE00B76BRD76 | 872,592 | USD | 7,676,954.21 | 8.7979 |
| Boost Silver 3x Leverage Daily ETP | 01-May-19 | IE00B7XD2195 | 10,858,837 | USD | 19,154,444.44 | 1.7639 |
| Boost Silver 3x Short Daily ETP | 01-May-19 | IE00B8JG1787 | 9,022 | USD | 1,198,715.85 | 132.8659 |
| Boost FTSE 100 2x Short Daily ETP | 01-May-19 | IE00B94QKF15 | 56,180 | GBP | 1,950,591.55 | 34.7204 |
| Boost FTSE 100 1x Short Daily ETP | 01-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,508,171.94 | 61.7041 |
| Boost FTSE 100 2x Leverage Daily ETP | 01-May-19 | IE00B94QKC83 | 3,909 | GBP | 649,637.48 | 166.1902 |
| Boost FTSE 250 1x Short Daily ETP | 01-May-19 | IE00BBGBF313 | 1,045,153 | GBP | 52,155,325.01 | 49.9021 |
| Boost FTSE 250 2x Leverage Daily ETP | 01-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,416,786.60 | 217.3956 |
| Boost TOPIX 1x Short Daily ETP | 26-Apr-19 | IE00BBGBF420 | 6,854 | JPY | 34,188,667.29 | 4,988.1335 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Apr-19 | IE00BBGBF537 | 9,250 | JPY | 152,778,247.78 | 16,516.5673 |
| Boost Palladium 1x Short Daily ETP | 01-May-19 | IE00B94QLR02 | 97,653 | USD | 3,069,525.56 | 31.4330 |
| Boost Palladium 2x Leverage Daily ETP | 01-May-19 | IE00B94QLN63 | 9,029 | USD | 2,201,313.64 | 243.8048 |
| Boost Natural Gas 2x Short Daily ETP | 01-May-19 | IE00B94QL251 | 8,786 | USD | 644,662.46 | 73.3738 |
| Boost Natural Gas 2x Leverage Daily ETP | 01-May-19 | IE00B94QKX96 | 117,212 | USD | 275,686.39 | 2.3520 |
| Boost Gold 2x Short Daily ETP | 01-May-19 | IE00B94QKT50 | 5,200 | USD | 377,921.02 | 72.6771 |
| Boost Gold 1x Short Daily ETP | 01-May-19 | IE00B94QKW89 | 4,194 | USD | 375,520.65 | 89.5376 |
| Boost Gold 2x Leverage Daily ETP | 01-May-19 | IE00B94QKS44 | 10,001 | USD | 763,611.11 | 76.3535 |
| Boost Silver 2x Short Daily ETP | 01-May-19 | IE00B94QL921 | 2,115 | USD | 164,577.96 | 77.8146 |
| Boost Silver 2x Leverage Daily ETP | 01-May-19 | IE00B94QL699 | 5,138 | USD | 154,048.89 | 29.9823 |
| Boost FTSE MIB 3x Short Daily ETP | 30-Apr-19 | IE00B873CW36 | 3,727,465 | EUR | 25,324,584.33 | 6.7941 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30-Apr-19 | IE00B8NB3063 | 397,164 | EUR | 32,970,804.42 | 83.0156 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,377,950.16 | 130.4559 |
| Boost BTP 10Y 3x Short Daily ETP | 30-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,830,221.30 | 42.2477 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30-Apr-19 | IE00BKT09255 | 4,765 | EUR | 741,304.96 | 155.5729 |
| Boost Bund 10Y 3x Short Daily ETP | 30-Apr-19 | IE00BKS8QN04 | 256,557 | EUR | 11,598,580.40 | 45.2086 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01-May-19 | IE00BKT09479 | 3,278 | GBP | 495,965.25 | 151.3012 |
| Boost Gilts 10Y 3x Short Daily ETP | 01-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,477,123.89 | 44.5457 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01-May-19 | IE00BKT09032 | 8,805 | USD | 933,711.95 | 106.0434 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,830,752.82 | 79.4581 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30-Apr-19 | IE00BLS09N40 | 1,513,656 | EUR | 23,912,314.88 | 15.7977 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30-Apr-19 | IE00BLS09P63 | 208,888 | EUR | 4,555,033.10 | 21.8061 |
| Boost Long USD Short EUR 5x Daily ETP | 01-May-19 | IE00BLNMQS92 | 5,727 | EUR | 850,461.17 | 148.5003 |
| Boost Short USD Long EUR 5x Daily ETP | 01-May-19 | IE00BLNMQT00 | 150,811 | EUR | 3,695,454.60 | 24.5039 |
| Boost WTI Oil ETC | 01-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,738,432.17 | 20.8270 |
| Boost WTI Oil 1x Short Daily ETP | 01-May-19 | IE00BVFZGF35 | 27,774 | USD | 1,983,957.36 | 71.4322 |
| Boost WTI Oil 2x Leverage Daily ETP | 01-May-19 | IE00BVFZGG42 | 19,835 | USD | 772,244.37 | 38.9334 |
| Boost WTI Oil 2x Short Daily ETP | 01-May-19 | IE00BVFZGH58 | 21,560 | USD | 642,547.17 | 29.8027 |
| Boost Brent Oil ETC | 01-May-19 | IE00BVFZGD11 | 167,350 | USD | 4,182,452.94 | 24.9922 |
| Boost Gold ETC | 01-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,435,490.29 | 25.6961 |
| Boost Natural Gas ETC | 01-May-19 | IE00BVFZGL94 | 42,249 | USD | 829,914.78 | 19.6434 |
| Boost BTP 10Y 5x Short Daily ETP | 30-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 4,990,038.13 | 31.6099 |
| Boost Bund 10Y 5x Short Daily ETP | 30-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,689,264.61 | 33.8556 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01-May-19 | IE00BYNXPJ70 | 10,254 | USD | 798,393.62 | 77.8617 |
| Boost Long USD Short EUR 4x Daily ETP | 01-May-19 | IE00BYNXPK85 | 6,228 | EUR | 618,041.59 | 99.2360 |
| Boost Short USD Long EUR 4x Daily ETP | 01-May-19 | IE00BYNXPM00 | 7,482 | EUR | 448,159.15 | 59.8983 |
| Boost Brent Oil 3x Leverage Daily ETP | 01-May-19 | IE00BYTYHS72 | 116,523 | USD | 5,943,431.60 | 51.0065 |
| Boost Brent Oil 3x Short Daily ETP | 01-May-19 | IE00BYTYHR65 | 701,039 | USD | 3,692,513.11 | 5.2672 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01-May-19 | IE00BYTYHN28 | 45,699 | USD | 7,743,871.32 | 169.4538 |
| Boost Emerging Markets 3x Short Daily ETP | 01-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,280,074.22 | 21.4533 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01-May-19 | IE00BYTYHQ58 | 761,316,594 | USD | 21,142,751.53 | 0.0278 |
| Boost FTSE MIB Banks ETP | 30-Apr-19 | IE00BYMB4Q22 | 61,438 | EUR | 8,718,705.55 | 141.9106 |
| Boost Bund 30Y 3x Short Daily ETP | 30-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 281,016.38 | 64.7503 |
| Boost Gilts 10Y 1x Short Daily ETP | 01-May-19 | IE00BF4TW560 | 7,615 | GBP | 735,671.84 | 96.6083 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 01-May-19 | IE00BF4TW784 | 3,500 | USD | 353,781.80 | 101.0805 |
| Boost Enhanced Industrial Metals ETC | 1-May-19 | IE00BF4TWC33 | 6,500 | USD | 157,628.19 | 24.2505 |
| Boost Enhanced Energy ETC | 1-May-19 | IE00BF4TWF63 | 6,500 | USD | 169,800.86 | 26.1232 |