| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07-May-19 | IE00B88D2999 | 19,179 | GBP | 4,177,233.06 | 217.8024 |
| Boost FTSE 100 3x Short Daily ETP | 07-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,886,362.34 | 12.7560 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07-May-19 | IE00B7SD4R47 | 34,310 | EUR | 7,155,866.59 | 208.5650 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07-May-19 | IE00B8JF9153 | 2,000,786 | EUR | 11,523,631.81 | 5.7596 |
| Boost LevDAX 3x Daily ETP | 07-May-19 | IE00B878KX55 | 58,589 | EUR | 11,617,358.05 | 198.2857 |
| Boost ShortDAX 3x Daily ETP | 07-May-19 | IE00B8GKPP93 | 686,958 | EUR | 4,181,204.76 | 6.0866 |
| Boost S&P 500 3x Leverage Daily ETP | 07-May-19 | IE00B7Y34M31 | 23,894 | USD | 15,825,525.55 | 662.3222 |
| Boost S&P 500 3x Short Daily ETP | 07-May-19 | IE00B8K7KM88 | 8,467,371 | USD | 35,632,515.96 | 4.2082 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07-May-19 | IE00B8W5C578 | 23,523 | USD | 32,078,406.69 | 1,363.7039 |
| Boost NASDAQ 100 3x Short Daily ETP | 07-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 29,570,391.97 | 1.3550 |
| Boost WTI Oil 3x Leverage Daily ETP | 07-May-19 | IE00B7ZQC614 | 108,093,435 | USD | 92,450,358.46 | 0.8553 |
| Boost WTI Oil 3x Short Daily ETP | 07-May-19 | IE00B7SX5Y86 | 2,136,680 | USD | 37,950,147.18 | 17.7613 |
| Boost Gold 3x Leverage Daily ETP | 07-May-19 | IE00B8HGT870 | 967,903 | USD | 19,059,402.01 | 19.6914 |
| Boost Gold 3x Short Daily ETP | 07-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,451,360.38 | 109.9349 |
| Boost Copper 3x Leverage Daily ETP | 07-May-19 | IE00B8JVMZ80 | 247,985 | USD | 3,232,841.45 | 13.0364 |
| Boost Copper 3x Short Daily ETP | 07-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,444,551.09 | 65.3023 |
| Boost Natural Gas 3x Leverage Daily ETP | 07-May-19 | IE00B8VC8061 | 519,226,814 | USD | 31,765,725.33 | 0.0612 |
| Boost Natural Gas 3x Short Daily ETP | 07-May-19 | IE00B76BRD76 | 737,592 | USD | 7,117,837.59 | 9.6501 |
| Boost Silver 3x Leverage Daily ETP | 07-May-19 | IE00B7XD2195 | 11,078,837 | USD | 20,297,803.16 | 1.8321 |
| Boost Silver 3x Short Daily ETP | 07-May-19 | IE00B8JG1787 | 9,022 | USD | 1,146,924.45 | 127.1253 |
| Boost FTSE 100 2x Short Daily ETP | 07-May-19 | IE00B94QKF15 | 56,180 | GBP | 2,014,555.67 | 35.8589 |
| Boost FTSE 100 1x Short Daily ETP | 07-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,532,935.68 | 62.7173 |
| Boost FTSE 100 2x Leverage Daily ETP | 07-May-19 | IE00B94QKC83 | 3,909 | GBP | 628,100.87 | 160.6807 |
| Boost FTSE 250 1x Short Daily ETP | 07-May-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,021,726.06 | 50.7311 |
| Boost FTSE 250 2x Leverage Daily ETP | 07-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,335,388.87 | 210.0737 |
| Boost TOPIX 1x Short Daily ETP | 07-May-19 | IE00BBGBF420 | 6,854 | JPY | 34,562,815.63 | 5,042.7219 |
| Boost TOPIX 2x Leverage Daily ETP | 07-May-19 | IE00BBGBF537 | 9,250 | JPY | 149,224,490.21 | 16,132.3773 |
| Boost Palladium 1x Short Daily ETP | 07-May-19 | IE00B94QLR02 | 97,653 | USD | 3,115,931.85 | 31.9082 |
| Boost Palladium 2x Leverage Daily ETP | 07-May-19 | IE00B94QLN63 | 10,029 | USD | 2,368,525.46 | 236.1677 |
| Boost Natural Gas 2x Short Daily ETP | 07-May-19 | IE00B94QL251 | 8,786 | USD | 686,043.41 | 78.0837 |
| Boost Natural Gas 2x Leverage Daily ETP | 07-May-19 | IE00B94QKX96 | 117,212 | USD | 258,566.27 | 2.2060 |
| Boost Gold 2x Short Daily ETP | 07-May-19 | IE00B94QKT50 | 5,200 | USD | 376,934.11 | 72.4873 |
| Boost Gold 1x Short Daily ETP | 07-May-19 | IE00B94QKW89 | 4,194 | USD | 375,101.42 | 89.4376 |
| Boost Gold 2x Leverage Daily ETP | 07-May-19 | IE00B94QKS44 | 10,001 | USD | 765,293.11 | 76.5217 |
| Boost Silver 2x Short Daily ETP | 07-May-19 | IE00B94QL921 | 2,115 | USD | 159,934.89 | 75.6193 |
| Boost Silver 2x Leverage Daily ETP | 07-May-19 | IE00B94QL699 | 5,138 | USD | 158,114.56 | 30.7736 |
| Boost FTSE MIB 3x Short Daily ETP | 07-May-19 | IE00B873CW36 | 3,867,465 | EUR | 28,726,117.24 | 7.4276 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07-May-19 | IE00B8NB3063 | 397,164 | EUR | 30,017,550.07 | 75.5797 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07-May-19 | IE00BKT09149 | 18,228 | EUR | 2,372,650.40 | 130.1652 |
| Boost BTP 10Y 3x Short Daily ETP | 07-May-19 | IE00BKS8QM96 | 138,001 | EUR | 5,838,547.14 | 42.3080 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07-May-19 | IE00BKT09255 | 4,765 | EUR | 751,464.58 | 157.7051 |
| Boost Bund 10Y 3x Short Daily ETP | 07-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,433,651.99 | 44.5657 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07-May-19 | IE00BKT09479 | 3,278 | GBP | 495,054.38 | 151.0233 |
| Boost Gilts 10Y 3x Short Daily ETP | 07-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,485,825.29 | 44.6055 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07-May-19 | IE00BKT09032 | 8,805 | USD | 943,775.42 | 107.1863 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,790,494.86 | 78.6230 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07-May-19 | IE00BLS09N40 | 1,513,656 | EUR | 20,943,164.05 | 13.8361 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07-May-19 | IE00BLS09P63 | 283,388 | EUR | 6,991,828.93 | 24.6723 |
| Boost Long USD Short EUR 5x Daily ETP | 07-May-19 | IE00BLNMQS92 | 5,727 | EUR | 872,300.35 | 152.3137 |
| Boost Short USD Long EUR 5x Daily ETP | 07-May-19 | IE00BLNMQT00 | 161,411 | EUR | 3,850,683.85 | 23.8564 |
| Boost WTI Oil ETC | 07-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,679,086.91 | 20.1161 |
| Boost WTI Oil 1x Short Daily ETP | 07-May-19 | IE00BVFZGF35 | 27,774 | USD | 2,052,960.49 | 73.9166 |
| Boost WTI Oil 2x Leverage Daily ETP | 07-May-19 | IE00BVFZGG42 | 19,835 | USD | 719,314.44 | 36.2649 |
| Boost WTI Oil 2x Short Daily ETP | 07-May-19 | IE00BVFZGH58 | 21,560 | USD | 687,170.59 | 31.8725 |
| Boost Brent Oil ETC | 07-May-19 | IE00BVFZGD11 | 167,350 | USD | 4,048,105.60 | 24.1895 |
| Boost Gold ETC | 07-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,440,327.61 | 25.7323 |
| Boost Natural Gas ETC | 07-May-19 | IE00BVFZGL94 | 42,249 | USD | 804,136.10 | 19.0333 |
| Boost BTP 10Y 5x Short Daily ETP | 07-May-19 | IE00BYNXNS22 | 157,863 | EUR | 5,002,199.29 | 31.6870 |
| Boost Bund 10Y 5x Short Daily ETP | 07-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,531,540.29 | 33.0574 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07-May-19 | IE00BYNXPJ70 | 10,254 | USD | 784,168.30 | 76.4744 |
| Boost Long USD Short EUR 4x Daily ETP | 07-May-19 | IE00BYNXPK85 | 6,228 | EUR | 630,733.85 | 101.2739 |
| Boost Short USD Long EUR 4x Daily ETP | 07-May-19 | IE00BYNXPM00 | 7,482 | EUR | 438,681.15 | 58.6315 |
| Boost Brent Oil 3x Leverage Daily ETP | 07-May-19 | IE00BYTYHS72 | 106,523 | USD | 4,909,959.11 | 46.0929 |
| Boost Brent Oil 3x Short Daily ETP | 07-May-19 | IE00BYTYHR65 | 701,039 | USD | 4,057,338.08 | 5.7876 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07-May-19 | IE00BYTYHN28 | 45,699 | USD | 7,107,842.94 | 155.5361 |
| Boost Emerging Markets 3x Short Daily ETP | 07-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,381,638.73 | 23.1554 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07-May-19 | IE00BYTYHQ58 | 772,316,594 | USD | 27,268,027.52 | 0.0353 |
| Boost FTSE MIB Banks ETP | 07-May-19 | IE00BYMB4Q22 | 61,438 | EUR | 8,158,129.39 | 132.7864 |
| Boost Bund 30Y 3x Short Daily ETP | 07-May-19 | IE00BF4TW453 | 4,340 | EUR | 274,551.88 | 63.2608 |
| Boost Gilts 10Y 1x Short Daily ETP | 07-May-19 | IE00BF4TW560 | 7,615 | GBP | 736,031.02 | 96.6554 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 07-May-19 | IE00BF4TW784 | 3,500 | USD | 342,959.72 | 97.9885 |
| Boost Enhanced Industrial Metals ETC | 7-May-19 | IE00BF4TWC33 | 6,500 | USD | 156,025.73 | 24.0040 |
| Boost Enhanced Energy ETC | 7-May-19 | IE00BF4TWF63 | 6,500 | USD | 165,678.11 | 25.4889 |