| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03-May-19 | IE00B88D2999 | 19,179 | GBP | 4,393,895.76 | 229.0993 |
| Boost FTSE 100 3x Short Daily ETP | 03-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,658,201.59 | 12.1603 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03-May-19 | IE00B7SD4R47 | 34,310 | EUR | 7,790,415.18 | 227.0596 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03-May-19 | IE00B8JF9153 | 2,000,786 | EUR | ########### | 5.3205 |
| Boost LevDAX 3x Daily ETP | 03-May-19 | IE00B878KX55 | 58,589 | EUR | ########### | 214.7312 |
| Boost ShortDAX 3x Daily ETP | 03-May-19 | IE00B8GKPP93 | 686,958 | EUR | 3,875,980.60 | 5.6422 |
| Boost S&P 500 3x Leverage Daily ETP | 03-May-19 | IE00B7Y34M31 | 23,894 | USD | ########### | 706.6869 |
| Boost S&P 500 3x Short Daily ETP | 03-May-19 | IE00B8K7KM88 | 8,467,371 | USD | ########### | 3.9546 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03-May-19 | IE00B8W5C578 | 23,523 | USD | ########### | 1,479.3086 |
| Boost NASDAQ 100 3x Short Daily ETP | 03-May-19 | IE00B8VZVH32 | 21,822,876 | USD | ########### | 1.2540 |
| Boost WTI Oil 3x Leverage Daily ETP | 03-May-19 | IE00B7ZQC614 | 107,593,435 | USD | ########### | 0.8785 |
| Boost WTI Oil 3x Short Daily ETP | 03-May-19 | IE00B7SX5Y86 | 2,156,680 | USD | ########### | 17.3278 |
| Boost Gold 3x Leverage Daily ETP | 03-May-19 | IE00B8HGT870 | 967,590 | USD | ########### | 19.4934 |
| Boost Gold 3x Short Daily ETP | 03-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,466,217.79 | 111.0603 |
| Boost Copper 3x Leverage Daily ETP | 03-May-19 | IE00B8JVMZ80 | 230,985 | USD | 3,123,659.24 | 13.5232 |
| Boost Copper 3x Short Daily ETP | 03-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,395,874.15 | 63.1018 |
| Boost Natural Gas 3x Leverage Daily ETP | 03-May-19 | IE00B8VC8061 | 519,226,814 | USD | ########### | 0.0633 |
| Boost Natural Gas 3x Short Daily ETP | 03-May-19 | IE00B76BRD76 | 737,592 | USD | 6,899,759.44 | 9.3544 |
| Boost Silver 3x Leverage Daily ETP | 03-May-19 | IE00B7XD2195 | 10,858,837 | USD | ########### | 1.8515 |
| Boost Silver 3x Short Daily ETP | 03-May-19 | IE00B8JG1787 | 9,022 | USD | 1,135,143.59 | 125.8195 |
| Boost FTSE 100 2x Short Daily ETP | 03-May-19 | IE00B94QKF15 | 56,180 | GBP | 1,950,675.71 | 34.7219 |
| Boost FTSE 100 1x Short Daily ETP | 03-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,508,231.08 | 61.7065 |
| Boost FTSE 100 2x Leverage Daily ETP | 03-May-19 | IE00B94QKC83 | 3,909 | GBP | 649,473.35 | 166.1482 |
| Boost FTSE 250 1x Short Daily ETP | 03-May-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 50.1273 |
| Boost FTSE 250 2x Leverage Daily ETP | 03-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,394,229.48 | 215.3665 |
| Boost TOPIX 1x Short Daily ETP | 26-Apr-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 4,988.1335 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Apr-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,516.5673 |
| Boost Palladium 1x Short Daily ETP | 03-May-19 | IE00B94QLR02 | 97,653 | USD | 3,038,098.28 | 31.1112 |
| Boost Palladium 2x Leverage Daily ETP | 03-May-19 | IE00B94QLN63 | 10,029 | USD | 2,495,102.35 | 248.7887 |
| Boost Natural Gas 2x Short Daily ETP | 03-May-19 | IE00B94QL251 | 8,786 | USD | 671,736.50 | 76.4553 |
| Boost Natural Gas 2x Leverage Daily ETP | 03-May-19 | IE00B94QKX96 | 117,212 | USD | 264,350.83 | 2.2553 |
| Boost Gold 2x Short Daily ETP | 03-May-19 | IE00B94QKT50 | 5,200 | USD | 379,478.50 | 72.9766 |
| Boost Gold 1x Short Daily ETP | 03-May-19 | IE00B94QKW89 | 4,194 | USD | 376,335.38 | 89.7319 |
| Boost Gold 2x Leverage Daily ETP | 03-May-19 | IE00B94QKS44 | 10,001 | USD | 760,086.58 | 76.0011 |
| Boost Silver 2x Short Daily ETP | 03-May-19 | IE00B94QL921 | 2,115 | USD | 158,826.00 | 75.0950 |
| Boost Silver 2x Leverage Daily ETP | 03-May-19 | IE00B94QL699 | 5,138 | USD | 159,209.87 | 30.9867 |
| Boost FTSE MIB 3x Short Daily ETP | 03-May-19 | IE00B873CW36 | 3,867,465 | EUR | ########### | 6.9003 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03-May-19 | IE00B8NB3063 | 397,164 | EUR | ########### | 81.6518 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03-May-19 | IE00BKT09149 | 18,228 | EUR | 2,390,142.52 | 131.1248 |
| Boost BTP 10Y 3x Short Daily ETP | 03-May-19 | IE00BKS8QM96 | 138,001 | EUR | 5,798,434.47 | 42.0173 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03-May-19 | IE00BKT09255 | 4,765 | EUR | 740,542.98 | 155.4130 |
| Boost Bund 10Y 3x Short Daily ETP | 03-May-19 | IE00BKS8QN04 | 256,557 | EUR | ########### | 45.2441 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03-May-19 | IE00BKT09479 | 3,278 | GBP | 488,044.79 | 148.8849 |
| Boost Gilts 10Y 3x Short Daily ETP | 03-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,581,047.54 | 45.2604 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03-May-19 | IE00BKT09032 | 8,805 | USD | 928,438.99 | 105.4445 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,852,598.09 | 79.9112 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03-May-19 | IE00BLS09N40 | 1,513,656 | EUR | ########### | 15.5374 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03-May-19 | IE00BLS09P63 | 260,388 | EUR | 5,770,159.31 | 22.1599 |
| Boost Long USD Short EUR 5x Daily ETP | 03-May-19 | IE00BLNMQS92 | 5,727 | EUR | 871,967.66 | 152.2556 |
| Boost Short USD Long EUR 5x Daily ETP | 03-May-19 | IE00BLNMQT00 | 161,411 | EUR | 3,853,986.77 | 23.8769 |
| Boost WTI Oil ETC | 03-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,693,394.95 | 20.2875 |
| Boost WTI Oil 1x Short Daily ETP | 03-May-19 | IE00BVFZGF35 | 27,774 | USD | 2,035,422.93 | 73.2852 |
| Boost WTI Oil 2x Leverage Daily ETP | 03-May-19 | IE00BVFZGG42 | 19,835 | USD | 732,016.59 | 36.9053 |
| Boost WTI Oil 2x Short Daily ETP | 03-May-19 | IE00BVFZGH58 | 21,560 | USD | 675,744.49 | 31.3425 |
| Boost Brent Oil ETC | 03-May-19 | IE00BVFZGD11 | 167,350 | USD | 4,103,033.63 | 24.5177 |
| Boost Gold ETC | 03-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,428,068.20 | 25.6406 |
| Boost Natural Gas ETC | 03-May-19 | IE00BVFZGL94 | 42,249 | USD | 812,832.26 | 19.2391 |
| Boost BTP 10Y 5x Short Daily ETP | 03-May-19 | IE00BYNXNS22 | 157,863 | EUR | 4,944,872.99 | 31.3238 |
| Boost Bund 10Y 5x Short Daily ETP | 03-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,698,282.67 | 33.9013 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03-May-19 | IE00BYNXPJ70 | 10,254 | USD | 805,883.11 | 78.5921 |
| Boost Long USD Short EUR 4x Daily ETP | 03-May-19 | IE00BYNXPK85 | 6,228 | EUR | 630,545.92 | 101.2437 |
| Boost Short USD Long EUR 4x Daily ETP | 03-May-19 | IE00BYNXPM00 | 7,482 | EUR | 438,985.29 | 58.6722 |
| Boost Brent Oil 3x Leverage Daily ETP | 03-May-19 | IE00BYTYHS72 | 106,523 | USD | 5,121,623.10 | 48.0800 |
| Boost Brent Oil 3x Short Daily ETP | 03-May-19 | IE00BYTYHR65 | 701,039 | USD | 3,903,019.07 | 5.5675 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03-May-19 | IE00BYTYHN28 | 45,699 | USD | 8,078,187.70 | 176.7695 |
| Boost Emerging Markets 3x Short Daily ETP | 03-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,225,240.14 | 20.5343 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03-May-19 | IE00BYTYHQ58 | 772,316,594 | USD | ########### | 0.0244 |
| Boost FTSE MIB Banks ETP | 03-May-19 | IE00BYMB4Q22 | 61,438 | EUR | 8,607,090.76 | 140.0939 |
| Boost Bund 30Y 3x Short Daily ETP | 03-May-19 | IE00BF4TW453 | 4,340 | EUR | 282,216.96 | 65.0269 |
| Boost Gilts 10Y 1x Short Daily ETP | 03-May-19 | IE00BF4TW560 | 7,615 | GBP | 739,596.76 | 97.1237 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 03-May-19 | IE00BF4TW784 | 3,500 | USD | 355,341.56 | 101.5262 |
| Boost Enhanced Industrial Metals ETC | 3-May-19 | IE00BF4TWC33 | 6,500 | USD | 157,273.73 | 24.1960 |
| Boost Enhanced Energy ETC | 3-May-19 | IE00BF4TWF63 | 6,500 | USD | 167,373.27 | 25.7497 |