| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02-May-19 | IE00B88D2999 | 19,179 | GBP | 4,342,428.86 | 226.4158 |
| Boost FTSE 100 3x Short Daily ETP | 02-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,714,468.39 | 12.3072 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02-May-19 | IE00B7SD4R47 | 34,310 | EUR | 7,700,669.15 | 224.4439 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02-May-19 | IE00B8JF9153 | 2,000,786 | EUR | 10,772,016.54 | 5.3839 |
| Boost LevDAX 3x Daily ETP | 02-May-19 | IE00B878KX55 | 58,589 | EUR | 12,379,047.22 | 211.2862 |
| Boost ShortDAX 3x Daily ETP | 02-May-19 | IE00B8GKPP93 | 686,958 | EUR | 3,940,877.94 | 5.7367 |
| Boost S&P 500 3x Leverage Daily ETP | 02-May-19 | IE00B7Y34M31 | 23,894 | USD | 16,410,507.91 | 686.8045 |
| Boost S&P 500 3x Short Daily ETP | 02-May-19 | IE00B8K7KM88 | 8,467,371 | USD | 34,485,737.57 | 4.0728 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02-May-19 | IE00B8W5C578 | 23,523 | USD | 33,227,352.96 | 1,412.5474 |
| Boost NASDAQ 100 3x Short Daily ETP | 02-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 28,722,638.71 | 1.3162 |
| Boost WTI Oil 3x Leverage Daily ETP | 02-May-19 | IE00B7ZQC614 | 107,593,435 | USD | 93,900,309.03 | 0.8727 |
| Boost WTI Oil 3x Short Daily ETP | 02-May-19 | IE00B7SX5Y86 | 2,156,680 | USD | 37,617,840.65 | 17.4425 |
| Boost Gold 3x Leverage Daily ETP | 02-May-19 | IE00B8HGT870 | 967,590 | USD | 18,455,505.13 | 19.0737 |
| Boost Gold 3x Short Daily ETP | 02-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,499,219.36 | 113.5600 |
| Boost Copper 3x Leverage Daily ETP | 02-May-19 | IE00B8JVMZ80 | 230,985 | USD | 2,996,051.23 | 12.9708 |
| Boost Copper 3x Short Daily ETP | 02-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,458,000.95 | 65.9103 |
| Boost Natural Gas 3x Leverage Daily ETP | 02-May-19 | IE00B8VC8061 | 519,226,814 | USD | 33,743,875.65 | 0.0650 |
| Boost Natural Gas 3x Short Daily ETP | 02-May-19 | IE00B76BRD76 | 737,592 | USD | 6,723,220.56 | 9.1151 |
| Boost Silver 3x Leverage Daily ETP | 02-May-19 | IE00B7XD2195 | 10,858,837 | USD | 18,717,702.02 | 1.7237 |
| Boost Silver 3x Short Daily ETP | 02-May-19 | IE00B8JG1787 | 9,022 | USD | 1,226,027.69 | 135.8931 |
| Boost FTSE 100 2x Short Daily ETP | 02-May-19 | IE00B94QKF15 | 56,180 | GBP | 1,966,270.98 | 34.9995 |
| Boost FTSE 100 1x Short Daily ETP | 02-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,514,236.95 | 61.9523 |
| Boost FTSE 100 2x Leverage Daily ETP | 02-May-19 | IE00B94QKC83 | 3,909 | GBP | 644,386.90 | 164.8470 |
| Boost FTSE 250 1x Short Daily ETP | 02-May-19 | IE00BBGBF313 | 1,045,153 | GBP | 52,441,412.14 | 50.1758 |
| Boost FTSE 250 2x Leverage Daily ETP | 02-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,389,897.11 | 214.9768 |
| 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 | 02-May-19 | IE00B94QLR02 | 97,653 | USD | 3,072,425.36 | 31.4627 |
| Boost Palladium 2x Leverage Daily ETP | 02-May-19 | IE00B94QLN63 | 10,029 | USD | 2,440,537.47 | 243.3480 |
| Boost Natural Gas 2x Short Daily ETP | 02-May-19 | IE00B94QL251 | 8,786 | USD | 660,169.35 | 75.1388 |
| Boost Natural Gas 2x Leverage Daily ETP | 02-May-19 | IE00B94QKX96 | 117,212 | USD | 269,060.40 | 2.2955 |
| Boost Gold 2x Short Daily ETP | 02-May-19 | IE00B94QKT50 | 5,200 | USD | 385,124.82 | 74.0625 |
| Boost Gold 1x Short Daily ETP | 02-May-19 | IE00B94QKW89 | 4,194 | USD | 379,107.17 | 90.3927 |
| Boost Gold 2x Leverage Daily ETP | 02-May-19 | IE00B94QKS44 | 10,001 | USD | 749,080.80 | 74.9006 |
| Boost Silver 2x Short Daily ETP | 02-May-19 | IE00B94QL921 | 2,115 | USD | 167,080.53 | 78.9979 |
| Boost Silver 2x Leverage Daily ETP | 02-May-19 | IE00B94QL699 | 5,138 | USD | 151,710.70 | 29.5272 |
| Boost FTSE MIB 3x Short Daily ETP | 02-May-19 | IE00B873CW36 | 3,867,465 | EUR | 26,887,274.92 | 6.9522 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02-May-19 | IE00B8NB3063 | 397,164 | EUR | 32,194,647.19 | 81.0613 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02-May-19 | IE00BKT09149 | 18,228 | EUR | 2,391,916.50 | 131.2221 |
| Boost BTP 10Y 3x Short Daily ETP | 02-May-19 | IE00BKS8QM96 | 138,001 | EUR | 5,794,748.93 | 41.9906 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02-May-19 | IE00BKT09255 | 4,765 | EUR | 740,304.13 | 155.3629 |
| Boost Bund 10Y 3x Short Daily ETP | 02-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,612,374.19 | 45.2624 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02-May-19 | IE00BKT09479 | 3,278 | GBP | 491,994.37 | 150.0898 |
| Boost Gilts 10Y 3x Short Daily ETP | 02-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,528,809.75 | 44.9012 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02-May-19 | IE00BKT09032 | 8,805 | USD | 924,537.23 | 105.0014 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,868,662.37 | 80.2444 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02-May-19 | IE00BLS09N40 | 1,513,656 | EUR | 23,779,286.91 | 15.7098 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02-May-19 | IE00BLS09P63 | 237,888 | EUR | 5,214,153.17 | 21.9185 |
| Boost Long USD Short EUR 5x Daily ETP | 02-May-19 | IE00BLNMQS92 | 5,727 | EUR | 873,208.01 | 152.4722 |
| Boost Short USD Long EUR 5x Daily ETP | 02-May-19 | IE00BLNMQT00 | 150,811 | EUR | 3,596,193.68 | 23.8457 |
| Boost WTI Oil ETC | 02-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,689,618.20 | 20.2422 |
| Boost WTI Oil 1x Short Daily ETP | 02-May-19 | IE00BVFZGF35 | 27,774 | USD | 2,039,823.44 | 73.4436 |
| Boost WTI Oil 2x Leverage Daily ETP | 02-May-19 | IE00BVFZGG42 | 19,835 | USD | 728,815.85 | 36.7439 |
| Boost WTI Oil 2x Short Daily ETP | 02-May-19 | IE00BVFZGH58 | 21,560 | USD | 678,703.57 | 31.4798 |
| Boost Brent Oil ETC | 02-May-19 | IE00BVFZGD11 | 167,350 | USD | 4,099,062.45 | 24.4939 |
| Boost Gold ETC | 02-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,402,937.71 | 25.4526 |
| Boost Natural Gas ETC | 02-May-19 | IE00BVFZGL94 | 42,249 | USD | 819,975.44 | 19.4082 |
| Boost BTP 10Y 5x Short Daily ETP | 02-May-19 | IE00BYNXNS22 | 157,863 | EUR | 4,939,571.46 | 31.2902 |
| Boost Bund 10Y 5x Short Daily ETP | 02-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,702,698.66 | 33.9236 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02-May-19 | IE00BYNXPJ70 | 10,254 | USD | 811,530.51 | 79.1428 |
| Boost Long USD Short EUR 4x Daily ETP | 02-May-19 | IE00BYNXPK85 | 6,228 | EUR | 631,264.69 | 101.3591 |
| Boost Short USD Long EUR 4x Daily ETP | 02-May-19 | IE00BYNXPM00 | 7,482 | EUR | 438,527.92 | 58.6111 |
| Boost Brent Oil 3x Leverage Daily ETP | 02-May-19 | IE00BYTYHS72 | 106,523 | USD | 5,107,553.81 | 47.9479 |
| Boost Brent Oil 3x Short Daily ETP | 02-May-19 | IE00BYTYHR65 | 701,039 | USD | 3,913,873.05 | 5.5830 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02-May-19 | IE00BYTYHN28 | 45,699 | USD | 7,785,151.69 | 170.3572 |
| Boost Emerging Markets 3x Short Daily ETP | 02-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,273,208.65 | 21.3382 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02-May-19 | IE00BYTYHQ58 | 772,316,594 | USD | 21,228,666.22 | 0.0275 |
| Boost FTSE MIB Banks ETP | 02-May-19 | IE00BYMB4Q22 | 61,438 | EUR | 8,659,610.92 | 140.9488 |
| Boost Bund 30Y 3x Short Daily ETP | 02-May-19 | IE00BF4TW453 | 4,340 | EUR | 282,772.72 | 65.1550 |
| Boost Gilts 10Y 1x Short Daily ETP | 02-May-19 | IE00BF4TW560 | 7,615 | GBP | 737,629.06 | 96.8653 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 02-May-19 | IE00BF4TW784 | 3,500 | USD | 358,816.20 | 102.5189 |
| Boost Enhanced Industrial Metals ETC | 2-May-19 | IE00BF4TWC33 | 6,500 | USD | 156,338.68 | 24.0521 |
| Boost Enhanced Energy ETC | 2-May-19 | IE00BF4TWF63 | 6,500 | USD | 167,384.07 | 25.7514 |