| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29-May-19 | IE00B88D2999 | 24,079 | GBP | 5,129,938.22 | 213.0461 |
| Boost FTSE 100 3x Short Daily ETP | 29-May-19 | IE00B7VB3908 | 422,477 | GBP | 5,457,808.65 | 12.9186 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29-May-19 | IE00B7SD4R47 | 30,610 | EUR | 5,945,805.60 | 194.2439 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29-May-19 | IE00B8JF9153 | 3,019,883 | EUR | ########### | 6.0150 |
| Boost LevDAX 3x Daily ETP | 29-May-19 | IE00B878KX55 | 66,234 | EUR | ########### | 184.5978 |
| Boost ShortDAX 3x Daily ETP | 29-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,575,177.19 | 6.3900 |
| Boost S&P 500 3x Leverage Daily ETP | 29-May-19 | IE00B7Y34M31 | 20,374 | USD | ########### | 592.8259 |
| Boost S&P 500 3x Short Daily ETP | 29-May-19 | IE00B8K7KM88 | 10,264,362 | USD | ########### | 4.6440 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29-May-19 | IE00B8W5C578 | 20,714 | USD | ########### | 1,139.0131 |
| Boost NASDAQ 100 3x Short Daily ETP | 29-May-19 | IE00B8VZVH32 | 21,822,876 | USD | ########### | 1.5869 |
| Boost WTI Oil 3x Leverage Daily ETP | 29-May-19 | IE00B7ZQC614 | 122,493,435 | USD | ########### | 0.7351 |
| Boost WTI Oil 3x Short Daily ETP | 29-May-19 | IE00B7SX5Y86 | 1,515,680 | USD | ########### | 19.7543 |
| Boost Gold 3x Leverage Daily ETP | 29-May-19 | IE00B8HGT870 | 938,903 | USD | ########### | 19.4234 |
| Boost Gold 3x Short Daily ETP | 29-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,465,282.48 | 110.9894 |
| Boost Copper 3x Leverage Daily ETP | 29-May-19 | IE00B8JVMZ80 | 288,985 | USD | 3,285,921.57 | 11.3706 |
| Boost Copper 3x Short Daily ETP | 29-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,642,103.36 | 74.2328 |
| Boost Natural Gas 3x Leverage Daily ETP | 29-May-19 | IE00B8VC8061 | 511,426,814 | USD | ########### | 0.0641 |
| Boost Natural Gas 3x Short Daily ETP | 29-May-19 | IE00B76BRD76 | 739,427 | USD | 6,568,631.14 | 8.8834 |
| Boost Silver 3x Leverage Daily ETP | 29-May-19 | IE00B7XD2195 | 11,868,837 | USD | ########### | 1.6437 |
| Boost Silver 3x Short Daily ETP | 29-May-19 | IE00B8JG1787 | 7,022 | USD | 985,768.85 | 140.3829 |
| Boost FTSE 100 2x Short Daily ETP | 29-May-19 | IE00B94QKF15 | 56,180 | GBP | 2,034,241.44 | 36.2094 |
| Boost FTSE 100 1x Short Daily ETP | 29-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,541,040.18 | 63.0489 |
| Boost FTSE 100 2x Leverage Daily ETP | 29-May-19 | IE00B94QKC83 | 3,909 | GBP | 619,295.40 | 158.4281 |
| Boost FTSE 250 1x Short Daily ETP | 29-May-19 | IE00BBGBF313 | 1,075,153 | GBP | ########### | 51.9265 |
| Boost FTSE 250 2x Leverage Daily ETP | 29-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,215,527.96 | 199.2919 |
| Boost TOPIX 1x Short Daily ETP | 29-May-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,243.8127 |
| Boost TOPIX 2x Leverage Daily ETP | 29-May-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 14,839.7706 |
| Boost Palladium 1x Short Daily ETP | 29-May-19 | IE00B94QLR02 | 88,653 | USD | 2,766,560.93 | 31.2066 |
| Boost Palladium 2x Leverage Daily ETP | 29-May-19 | IE00B94QLN63 | 10,029 | USD | 2,439,339.45 | 243.2286 |
| Boost Natural Gas 2x Short Daily ETP | 29-May-19 | IE00B94QL251 | 11,986 | USD | 889,431.27 | 74.2058 |
| Boost Natural Gas 2x Leverage Daily ETP | 29-May-19 | IE00B94QKX96 | 117,212 | USD | 267,929.66 | 2.2859 |
| Boost Gold 2x Short Daily ETP | 29-May-19 | IE00B94QKT50 | 5,200 | USD | 379,626.83 | 73.0052 |
| Boost Gold 1x Short Daily ETP | 29-May-19 | IE00B94QKW89 | 4,194 | USD | 376,679.52 | 89.8139 |
| Boost Gold 2x Leverage Daily ETP | 29-May-19 | IE00B94QKS44 | 10,001 | USD | 759,014.23 | 75.8938 |
| Boost Silver 2x Short Daily ETP | 29-May-19 | IE00B94QL921 | 2,115 | USD | 171,090.97 | 80.8941 |
| Boost Silver 2x Leverage Daily ETP | 29-May-19 | IE00B94QL699 | 5,138 | USD | 147,302.60 | 28.6692 |
| Boost FTSE MIB 3x Short Daily ETP | 29-May-19 | IE00B873CW36 | 3,717,465 | EUR | ########### | 8.2211 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29-May-19 | IE00B8NB3063 | 427,907 | EUR | ########### | 65.8375 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29-May-19 | IE00BKT09149 | 18,228 | EUR | 2,360,649.67 | 129.5068 |
| Boost BTP 10Y 3x Short Daily ETP | 29-May-19 | IE00BKS8QM96 | 149,688 | EUR | 6,337,429.88 | 42.3376 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29-May-19 | IE00BKT09255 | 4,765 | EUR | 777,336.97 | 163.1347 |
| Boost Bund 10Y 3x Short Daily ETP | 29-May-19 | IE00BKS8QN04 | 256,557 | EUR | ########### | 42.9929 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29-May-19 | IE00BKT09479 | 3,278 | GBP | 529,660.76 | 161.5805 |
| Boost Gilts 10Y 3x Short Daily ETP | 29-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,052,712.36 | 41.6269 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29-May-19 | IE00BKT09032 | 8,805 | USD | 981,397.67 | 111.4591 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,647,024.19 | 75.6471 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29-May-19 | IE00BLS09N40 | 1,498,036 | EUR | ########### | 10.7995 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29-May-19 | IE00BLS09P63 | 143,588 | EUR | 4,327,985.14 | 30.1417 |
| Boost Long USD Short EUR 5x Daily ETP | 29-May-19 | IE00BLNMQS92 | 5,727 | EUR | 896,883.74 | 156.6062 |
| Boost Short USD Long EUR 5x Daily ETP | 29-May-19 | IE00BLNMQT00 | 150,755 | EUR | 3,482,919.15 | 23.1032 |
| Boost WTI Oil ETC | 29-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,607,072.80 | 19.2533 |
| Boost WTI Oil 1x Short Daily ETP | 29-May-19 | IE00BVFZGF35 | 15,774 | USD | 1,214,293.14 | 76.9807 |
| Boost WTI Oil 2x Leverage Daily ETP | 29-May-19 | IE00BVFZGG42 | 9,835 | USD | 324,430.04 | 32.9873 |
| Boost WTI Oil 2x Short Daily ETP | 29-May-19 | IE00BVFZGH58 | 21,560 | USD | 741,219.62 | 34.3794 |
| Boost Brent Oil ETC | 29-May-19 | IE00BVFZGD11 | 146,350 | USD | 3,482,286.69 | 23.7942 |
| Boost Gold ETC | 29-May-19 | IE00BVFZGK87 | 119,697 | USD | 3,070,673.24 | 25.6537 |
| Boost Natural Gas ETC | 29-May-19 | IE00BVFZGL94 | 42,249 | USD | 820,917.81 | 19.4305 |
| Boost BTP 10Y 5x Short Daily ETP | 29-May-19 | IE00BYNXNS22 | 207,823 | EUR | 6,587,432.11 | 31.6973 |
| Boost Bund 10Y 5x Short Daily ETP | 29-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,152,647.86 | 31.1397 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29-May-19 | IE00BYNXPJ70 | 10,254 | USD | 734,316.36 | 71.6127 |
| Boost Long USD Short EUR 4x Daily ETP | 29-May-19 | IE00BYNXPK85 | 3,228 | EUR | 334,293.01 | 103.5604 |
| Boost Short USD Long EUR 4x Daily ETP | 29-May-19 | IE00BYNXPM00 | 7,482 | EUR | 427,604.63 | 57.1511 |
| Boost Brent Oil 3x Leverage Daily ETP | 29-May-19 | IE00BYTYHS72 | 101,623 | USD | 4,384,533.79 | 43.1451 |
| Boost Brent Oil 3x Short Daily ETP | 29-May-19 | IE00BYTYHR65 | 746,039 | USD | 4,442,689.40 | 5.9550 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29-May-19 | IE00BYTYHN28 | 45,699 | USD | 6,023,224.77 | 131.8021 |
| Boost Emerging Markets 3x Short Daily ETP | 29-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,594,934.77 | 26.7302 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29-May-19 | IE00BYTYHQ58 | 709,346,594 | USD | ########### | 0.0321 |
| Boost FTSE MIB Banks ETP | 29-May-19 | IE00BYMB4Q22 | 63,449 | EUR | 7,489,723.74 | 118.0432 |
| Boost Bund 30Y 3x Short Daily ETP | 29-May-19 | IE00BF4TW453 | 4,340 | EUR | 249,466.95 | 57.4809 |
| Boost Gilts 10Y 1x Short Daily ETP | 29-May-19 | IE00BF4TW560 | 7,615 | GBP | 719,353.74 | 94.4654 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 29-May-19 | IE00BF4TW784 | 3,500 | USD | 309,615.12 | 88.4615 |
| Boost Enhanced Industrial Metals ETC | 29-May-19 | IE00BF4TWC33 | 6,500 | USD | 151,530.01 | 23.3123 |
| Boost Enhanced Energy ETC | 29-May-19 | IE00BF4TWF63 | 6,500 | USD | 163,395.27 | 25.1377 |