| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08-May-19 | IE00B88D2999 | 19,179 | GBP | 4,194,921.05 | 218.7247 |
| Boost FTSE 100 3x Short Daily ETP | 08-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,865,298.78 | 12.7010 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08-May-19 | IE00B7SD4R47 | 34,310 | EUR | 7,257,508.04 | 211.5275 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08-May-19 | IE00B8JF9153 | 2,000,786 | EUR | 11,359,018.14 | 5.6773 |
| Boost LevDAX 3x Daily ETP | 08-May-19 | IE00B878KX55 | 58,589 | EUR | 11,867,973.82 | 202.5632 |
| Boost ShortDAX 3x Daily ETP | 08-May-19 | IE00B8GKPP93 | 686,958 | EUR | 4,090,317.40 | 5.9542 |
| Boost S&P 500 3x Leverage Daily ETP | 08-May-19 | IE00B7Y34M31 | 23,894 | USD | 15,747,449.22 | 659.0545 |
| Boost S&P 500 3x Short Daily ETP | 08-May-19 | IE00B8K7KM88 | 8,717,371 | USD | 36,865,405.42 | 4.2290 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08-May-19 | IE00B8W5C578 | 23,523 | USD | 31,791,818.42 | 1,351.5206 |
| Boost NASDAQ 100 3x Short Daily ETP | 08-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 29,835,867.26 | 1.3672 |
| Boost WTI Oil 3x Leverage Daily ETP | 08-May-19 | IE00B7ZQC614 | 110,093,435 | USD | 97,415,823.66 | 0.8848 |
| Boost WTI Oil 3x Short Daily ETP | 08-May-19 | IE00B7SX5Y86 | 2,036,680 | USD | 34,922,834.44 | 17.1469 |
| Boost Gold 3x Leverage Daily ETP | 08-May-19 | IE00B8HGT870 | 967,903 | USD | 18,873,643.42 | 19.4995 |
| Boost Gold 3x Short Daily ETP | 08-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,465,496.46 | 111.0056 |
| Boost Copper 3x Leverage Daily ETP | 08-May-19 | IE00B8JVMZ80 | 247,985 | USD | 3,194,531.24 | 12.8820 |
| Boost Copper 3x Short Daily ETP | 08-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,461,640.97 | 66.0748 |
| Boost Natural Gas 3x Leverage Daily ETP | 08-May-19 | IE00B8VC8061 | 519,226,814 | USD | 34,468,093.21 | 0.0664 |
| Boost Natural Gas 3x Short Daily ETP | 08-May-19 | IE00B76BRD76 | 767,592 | USD | 6,776,944.04 | 8.8288 |
| Boost Silver 3x Leverage Daily ETP | 08-May-19 | IE00B7XD2195 | 11,228,837 | USD | 20,306,845.29 | 1.8085 |
| Boost Silver 3x Short Daily ETP | 08-May-19 | IE00B8JG1787 | 9,022 | USD | 1,161,719.07 | 128.7651 |
| Boost FTSE 100 2x Short Daily ETP | 08-May-19 | IE00B94QKF15 | 56,180 | GBP | 2,008,804.78 | 35.7566 |
| Boost FTSE 100 1x Short Daily ETP | 08-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,530,747.14 | 62.6277 |
| Boost FTSE 100 2x Leverage Daily ETP | 08-May-19 | IE00B94QKC83 | 3,909 | GBP | 629,868.74 | 161.1330 |
| Boost FTSE 250 1x Short Daily ETP | 08-May-19 | IE00BBGBF313 | 1,045,153 | GBP | 52,839,881.00 | 50.5571 |
| Boost FTSE 250 2x Leverage Daily ETP | 08-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,351,117.86 | 211.4885 |
| Boost TOPIX 1x Short Daily ETP | 08-May-19 | IE00BBGBF420 | 6,854 | JPY | 35,156,407.26 | 5,129.3270 |
| Boost TOPIX 2x Leverage Daily ETP | 08-May-19 | IE00BBGBF537 | 9,250 | JPY | 144,080,322.90 | 15,576.2511 |
| Boost Palladium 1x Short Daily ETP | 08-May-19 | IE00B94QLR02 | 97,653 | USD | 3,155,574.55 | 32.3142 |
| Boost Palladium 2x Leverage Daily ETP | 08-May-19 | IE00B94QLN63 | 10,029 | USD | 2,308,285.94 | 230.1611 |
| Boost Natural Gas 2x Short Daily ETP | 08-May-19 | IE00B94QL251 | 8,786 | USD | 647,129.75 | 73.6546 |
| Boost Natural Gas 2x Leverage Daily ETP | 08-May-19 | IE00B94QKX96 | 117,212 | USD | 273,237.32 | 2.3311 |
| Boost Gold 2x Short Daily ETP | 08-May-19 | IE00B94QKT50 | 5,200 | USD | 379,387.00 | 72.9590 |
| Boost Gold 1x Short Daily ETP | 08-May-19 | IE00B94QKW89 | 4,194 | USD | 376,329.09 | 89.7304 |
| Boost Gold 2x Leverage Daily ETP | 08-May-19 | IE00B94QKS44 | 10,001 | USD | 760,336.41 | 76.0260 |
| Boost Silver 2x Short Daily ETP | 08-May-19 | IE00B94QL921 | 2,115 | USD | 161,312.81 | 76.2708 |
| Boost Silver 2x Leverage Daily ETP | 08-May-19 | IE00B94QL699 | 5,138 | USD | 156,756.29 | 30.5092 |
| Boost FTSE MIB 3x Short Daily ETP | 08-May-19 | IE00B873CW36 | 3,867,465 | EUR | 28,784,812.59 | 7.4428 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08-May-19 | IE00B8NB3063 | 403,464 | EUR | 30,426,254.40 | 75.4126 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08-May-19 | IE00BKT09149 | 18,228 | EUR | 2,361,058.60 | 129.5292 |
| Boost BTP 10Y 3x Short Daily ETP | 08-May-19 | IE00BKS8QM96 | 138,001 | EUR | 5,866,454.75 | 42.5102 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08-May-19 | IE00BKT09255 | 4,765 | EUR | 753,062.37 | 158.0404 |
| Boost Bund 10Y 3x Short Daily ETP | 08-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,408,419.36 | 44.4674 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08-May-19 | IE00BKT09479 | 3,278 | GBP | 498,890.51 | 152.1936 |
| Boost Gilts 10Y 3x Short Daily ETP | 08-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,435,394.40 | 44.2587 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08-May-19 | IE00BKT09032 | 8,805 | USD | 937,743.19 | 106.5012 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,814,977.12 | 79.1308 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08-May-19 | IE00BLS09N40 | 1,513,656 | EUR | 20,956,153.34 | 13.8447 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08-May-19 | IE00BLS09P63 | 283,388 | EUR | 6,987,846.11 | 24.6582 |
| Boost Long USD Short EUR 5x Daily ETP | 08-May-19 | IE00BLNMQS92 | 5,727 | EUR | 867,151.08 | 151.4145 |
| Boost Short USD Long EUR 5x Daily ETP | 08-May-19 | IE00BLNMQT00 | 161,411 | EUR | 3,872,975.76 | 23.9945 |
| Boost WTI Oil ETC | 08-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,698,520.25 | 20.3489 |
| Boost WTI Oil 1x Short Daily ETP | 08-May-19 | IE00BVFZGF35 | 27,774 | USD | 2,029,359.34 | 73.0669 |
| Boost WTI Oil 2x Leverage Daily ETP | 08-May-19 | IE00BVFZGG42 | 19,835 | USD | 735,907.86 | 37.1015 |
| Boost WTI Oil 2x Short Daily ETP | 08-May-19 | IE00BVFZGH58 | 21,560 | USD | 671,340.22 | 31.1382 |
| Boost Brent Oil ETC | 08-May-19 | IE00BVFZGD11 | 167,350 | USD | 4,080,524.91 | 24.3832 |
| Boost Gold ETC | 08-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,429,318.13 | 25.6499 |
| Boost Natural Gas ETC | 08-May-19 | IE00BVFZGL94 | 42,249 | USD | 826,982.85 | 19.5740 |
| Boost BTP 10Y 5x Short Daily ETP | 08-May-19 | IE00BYNXNS22 | 157,863 | EUR | 5,042,114.87 | 31.9398 |
| Boost Bund 10Y 5x Short Daily ETP | 08-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,507,603.00 | 32.9362 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08-May-19 | IE00BYNXPJ70 | 10,254 | USD | 792,579.61 | 77.2947 |
| Boost Long USD Short EUR 4x Daily ETP | 08-May-19 | IE00BYNXPK85 | 6,228 | EUR | 627,753.79 | 100.7954 |
| Boost Short USD Long EUR 4x Daily ETP | 08-May-19 | IE00BYNXPM00 | 7,482 | EUR | 440,711.83 | 58.9029 |
| Boost Brent Oil 3x Leverage Daily ETP | 08-May-19 | IE00BYTYHS72 | 106,523 | USD | 5,027,175.27 | 47.1933 |
| Boost Brent Oil 3x Short Daily ETP | 08-May-19 | IE00BYTYHR65 | 701,039 | USD | 3,960,399.60 | 5.6493 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08-May-19 | IE00BYTYHN28 | 45,699 | USD | 7,087,766.78 | 155.0968 |
| Boost Emerging Markets 3x Short Daily ETP | 08-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,385,492.16 | 23.2200 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08-May-19 | IE00BYTYHQ58 | 852,316,594 | USD | 31,010,005.10 | 0.0364 |
| Boost FTSE MIB Banks ETP | 08-May-19 | IE00BYMB4Q22 | 61,438 | EUR | 8,199,043.16 | 133.4523 |
| Boost Bund 30Y 3x Short Daily ETP | 08-May-19 | IE00BF4TW453 | 4,340 | EUR | 271,678.60 | 62.5988 |
| Boost Gilts 10Y 1x Short Daily ETP | 08-May-19 | IE00BF4TW560 | 7,615 | GBP | 734,123.69 | 96.4049 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 08-May-19 | IE00BF4TW784 | 3,500 | USD | 347,790.31 | 99.3687 |
| Boost Enhanced Industrial Metals ETC | 8-May-19 | IE00BF4TWC33 | 6,500 | USD | 154,667.63 | 23.7950 |
| Boost Enhanced Energy ETC | 8-May-19 | IE00BF4TWF63 | 6,500 | USD | 167,392.54 | 25.7527 |