| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10-May-19 | IE00B88D2999 | 19,179 | GBP | 4,091,899.77 | 213.3531 |
| Boost FTSE 100 3x Short Daily ETP | 10-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,984,365.95 | 13.0118 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10-May-19 | IE00B7SD4R47 | 30,610 | EUR | 6,197,724.90 | 202.4739 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10-May-19 | IE00B8JF9153 | 2,200,786 | EUR | 12,980,101.14 | 5.8979 |
| Boost LevDAX 3x Daily ETP | 10-May-19 | IE00B878KX55 | 58,589 | EUR | 11,506,974.36 | 196.4016 |
| Boost ShortDAX 3x Daily ETP | 10-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,382,099.48 | 6.1203 |
| Boost S&P 500 3x Leverage Daily ETP | 10-May-19 | IE00B7Y34M31 | 23,894 | USD | 15,796,265.87 | 661.0976 |
| Boost S&P 500 3x Short Daily ETP | 10-May-19 | IE00B8K7KM88 | 9,092,093 | USD | 38,300,539.96 | 4.2125 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10-May-19 | IE00B8W5C578 | 20,714 | USD | 27,668,985.41 | 1,335.7625 |
| Boost NASDAQ 100 3x Short Daily ETP | 10-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 30,174,082.56 | 1.3827 |
| Boost WTI Oil 3x Leverage Daily ETP | 10-May-19 | IE00B7ZQC614 | 110,374,435 | USD | 95,684,348.25 | 0.8669 |
| Boost WTI Oil 3x Short Daily ETP | 10-May-19 | IE00B7SX5Y86 | 1,941,680 | USD | 33,968,133.40 | 17.4942 |
| Boost Gold 3x Leverage Daily ETP | 10-May-19 | IE00B8HGT870 | 947,903 | USD | 18,738,183.09 | 19.7680 |
| Boost Gold 3x Short Daily ETP | 10-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,445,421.09 | 109.4850 |
| Boost Copper 3x Leverage Daily ETP | 10-May-19 | IE00B8JVMZ80 | 247,985 | USD | 3,194,461.83 | 12.8817 |
| Boost Copper 3x Short Daily ETP | 10-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,461,581.99 | 66.0721 |
| Boost Natural Gas 3x Leverage Daily ETP | 10-May-19 | IE00B8VC8061 | 536,226,814 | USD | 35,946,125.34 | 0.0670 |
| Boost Natural Gas 3x Short Daily ETP | 10-May-19 | IE00B76BRD76 | 667,592 | USD | 5,830,332.22 | 8.7334 |
| Boost Silver 3x Leverage Daily ETP | 10-May-19 | IE00B7XD2195 | 11,228,837 | USD | 20,011,879.47 | 1.7822 |
| Boost Silver 3x Short Daily ETP | 10-May-19 | IE00B8JG1787 | 7,022 | USD | 917,171.97 | 130.6141 |
| Boost FTSE 100 2x Short Daily ETP | 10-May-19 | IE00B94QKF15 | 56,180 | GBP | 2,041,660.48 | 36.3414 |
| Boost FTSE 100 1x Short Daily ETP | 10-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,543,261.07 | 63.1397 |
| Boost FTSE 100 2x Leverage Daily ETP | 10-May-19 | IE00B94QKC83 | 3,909 | GBP | 619,539.72 | 158.4906 |
| Boost FTSE 250 1x Short Daily ETP | 10-May-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,257,175.54 | 50.9563 |
| Boost FTSE 250 2x Leverage Daily ETP | 10-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,312,694.35 | 208.0322 |
| Boost TOPIX 1x Short Daily ETP | 10-May-19 | IE00BBGBF420 | 6,854 | JPY | 35,668,174.52 | 5,203.9939 |
| Boost TOPIX 2x Leverage Daily ETP | 10-May-19 | IE00BBGBF537 | 9,250 | JPY | 139,859,728.95 | 15,119.9707 |
| Boost Palladium 1x Short Daily ETP | 10-May-19 | IE00B94QLR02 | 97,653 | USD | 3,042,260.04 | 31.1538 |
| Boost Palladium 2x Leverage Daily ETP | 10-May-19 | IE00B94QLN63 | 10,029 | USD | 2,461,111.29 | 245.3995 |
| Boost Natural Gas 2x Short Daily ETP | 10-May-19 | IE00B94QL251 | 8,786 | USD | 642,551.51 | 73.1336 |
| Boost Natural Gas 2x Leverage Daily ETP | 10-May-19 | IE00B94QKX96 | 117,212 | USD | 275,067.03 | 2.3467 |
| Boost Gold 2x Short Daily ETP | 10-May-19 | IE00B94QKT50 | 5,200 | USD | 375,929.12 | 72.2941 |
| Boost Gold 1x Short Daily ETP | 10-May-19 | IE00B94QKW89 | 4,194 | USD | 374,626.48 | 89.3244 |
| Boost Gold 2x Leverage Daily ETP | 10-May-19 | IE00B94QKS44 | 10,001 | USD | 767,341.01 | 76.7264 |
| Boost Silver 2x Short Daily ETP | 10-May-19 | IE00B94QL921 | 2,115 | USD | 162,864.33 | 77.0044 |
| Boost Silver 2x Leverage Daily ETP | 10-May-19 | IE00B94QL699 | 5,138 | USD | 155,247.43 | 30.2155 |
| Boost FTSE MIB 3x Short Daily ETP | 10-May-19 | IE00B873CW36 | 3,867,465 | EUR | 30,103,167.60 | 7.7837 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10-May-19 | IE00B8NB3063 | 403,464 | EUR | 28,997,335.52 | 71.8709 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10-May-19 | IE00BKT09149 | 18,228 | EUR | 2,323,872.87 | 127.4892 |
| Boost BTP 10Y 3x Short Daily ETP | 10-May-19 | IE00BKS8QM96 | 138,001 | EUR | 5,958,054.97 | 43.1740 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10-May-19 | IE00BKT09255 | 4,765 | EUR | 753,681.79 | 158.1704 |
| Boost Bund 10Y 3x Short Daily ETP | 10-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,397,188.73 | 44.4236 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10-May-19 | IE00BKT09479 | 3,278 | GBP | 499,810.28 | 152.4742 |
| Boost Gilts 10Y 3x Short Daily ETP | 10-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,423,059.69 | 44.1739 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10-May-19 | IE00BKT09032 | 8,805 | USD | 943,134.00 | 107.1135 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,793,552.80 | 78.6865 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10-May-19 | IE00BLS09N40 | 1,513,656 | EUR | 19,303,499.06 | 12.7529 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10-May-19 | IE00BLS09P63 | 283,388 | EUR | 7,531,391.41 | 26.5763 |
| Boost Long USD Short EUR 5x Daily ETP | 10-May-19 | IE00BLNMQS92 | 5,727 | EUR | 852,293.48 | 148.8202 |
| Boost Short USD Long EUR 5x Daily ETP | 10-May-19 | IE00BLNMQT00 | 161,411 | EUR | 3,938,967.66 | 24.4033 |
| Boost WTI Oil ETC | 10-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,687,207.16 | 20.2133 |
| Boost WTI Oil 1x Short Daily ETP | 10-May-19 | IE00BVFZGF35 | 27,774 | USD | 2,043,190.75 | 73.5649 |
| Boost WTI Oil 2x Leverage Daily ETP | 10-May-19 | IE00BVFZGG42 | 19,835 | USD | 725,992.18 | 36.6016 |
| Boost WTI Oil 2x Short Daily ETP | 10-May-19 | IE00BVFZGH58 | 21,560 | USD | 680,432.71 | 31.5600 |
| Boost Brent Oil ETC | 10-May-19 | IE00BVFZGD11 | 167,350 | USD | 4,082,095.70 | 24.3926 |
| Boost Gold ETC | 10-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,445,360.86 | 25.7699 |
| Boost Natural Gas ETC | 10-May-19 | IE00BVFZGL94 | 42,249 | USD | 829,861.28 | 19.6422 |
| Boost BTP 10Y 5x Short Daily ETP | 10-May-19 | IE00BYNXNS22 | 157,863 | EUR | 5,173,671.80 | 32.7732 |
| Boost Bund 10Y 5x Short Daily ETP | 10-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,497,097.16 | 32.8830 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10-May-19 | IE00BYNXPJ70 | 10,254 | USD | 785,101.43 | 76.5654 |
| Boost Long USD Short EUR 4x Daily ETP | 10-May-19 | IE00BYNXPK85 | 3,228 | EUR | 320,902.72 | 99.4122 |
| Boost Short USD Long EUR 4x Daily ETP | 10-May-19 | IE00BYNXPM00 | 7,482 | EUR | 446,712.71 | 59.7050 |
| Boost Brent Oil 3x Leverage Daily ETP | 10-May-19 | IE00BYTYHS72 | 106,523 | USD | 5,031,328.26 | 47.2323 |
| Boost Brent Oil 3x Short Daily ETP | 10-May-19 | IE00BYTYHR65 | 701,039 | USD | 3,956,635.58 | 5.6440 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10-May-19 | IE00BYTYHN28 | 45,699 | USD | 6,844,175.07 | 149.7664 |
| Boost Emerging Markets 3x Short Daily ETP | 10-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,430,728.39 | 23.9782 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10-May-19 | IE00BYTYHQ58 | 712,316,594 | USD | 21,339,081.90 | 0.0300 |
| Boost FTSE MIB Banks ETP | 10-May-19 | IE00BYMB4Q22 | 61,438 | EUR | 7,912,881.65 | 128.7946 |
| Boost Bund 30Y 3x Short Daily ETP | 10-May-19 | IE00BF4TW453 | 4,340 | EUR | 271,818.00 | 62.6309 |
| Boost Gilts 10Y 1x Short Daily ETP | 10-May-19 | IE00BF4TW560 | 7,615 | GBP | 733,657.01 | 96.3437 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 10-May-19 | IE00BF4TW784 | 3,500 | USD | 344,277.52 | 98.3650 |
| Boost Enhanced Industrial Metals ETC | 10-May-19 | IE00BF4TWC33 | 6,500 | USD | 154,308.07 | 23.7397 |
| Boost Enhanced Energy ETC | 10-May-19 | IE00BF4TWF63 | 6,500 | USD | 167,161.96 | 25.7172 |