| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13-May-19 | IE00B88D2999 | 19,179 | GBP | 4,022,950.43 | 209.7581 |
| Boost FTSE 100 3x Short Daily ETP | 13-May-19 | IE00B7VB3908 | 383,065 | GBP | 5,067,092.02 | 13.2278 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13-May-19 | IE00B7SD4R47 | 30,610 | EUR | 5,980,112.64 | 195.3647 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13-May-19 | IE00B8JF9153 | 2,200,786 | EUR | 13,429,950.38 | 6.1023 |
| Boost LevDAX 3x Daily ETP | 13-May-19 | IE00B878KX55 | 58,589 | EUR | 10,980,809.97 | 187.4210 |
| Boost ShortDAX 3x Daily ETP | 13-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,580,057.03 | 6.3968 |
| Boost S&P 500 3x Leverage Daily ETP | 13-May-19 | IE00B7Y34M31 | 22,374 | USD | 13,714,009.99 | 612.9440 |
| Boost S&P 500 3x Short Daily ETP | 13-May-19 | IE00B8K7KM88 | 9,512,093 | USD | 42,988,749.55 | 4.5194 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13-May-19 | IE00B8W5C578 | 20,714 | USD | 24,784,529.26 | 1,196.5110 |
| Boost NASDAQ 100 3x Short Daily ETP | 13-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 33,324,507.13 | 1.5270 |
| Boost WTI Oil 3x Leverage Daily ETP | 13-May-19 | IE00B7ZQC614 | 110,374,435 | USD | 92,944,236.67 | 0.8421 |
| Boost WTI Oil 3x Short Daily ETP | 13-May-19 | IE00B7SX5Y86 | 1,941,680 | USD | 34,938,623.71 | 17.9940 |
| Boost Gold 3x Leverage Daily ETP | 13-May-19 | IE00B8HGT870 | 960,903 | USD | 19,629,257.01 | 20.4279 |
| Boost Gold 3x Short Daily ETP | 13-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,397,138.64 | 105.8278 |
| Boost Copper 3x Leverage Daily ETP | 13-May-19 | IE00B8JVMZ80 | 267,985 | USD | 3,244,874.93 | 12.1084 |
| Boost Copper 3x Short Daily ETP | 13-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,549,224.23 | 70.0341 |
| Boost Natural Gas 3x Leverage Daily ETP | 13-May-19 | IE00B8VC8061 | 532,426,814 | USD | 35,609,237.75 | 0.0669 |
| Boost Natural Gas 3x Short Daily ETP | 13-May-19 | IE00B76BRD76 | 667,592 | USD | 5,843,163.07 | 8.7526 |
| Boost Silver 3x Leverage Daily ETP | 13-May-19 | IE00B7XD2195 | 11,378,837 | USD | 20,224,545.75 | 1.7774 |
| Boost Silver 3x Short Daily ETP | 13-May-19 | IE00B8JG1787 | 7,022 | USD | 919,587.40 | 130.9580 |
| Boost FTSE 100 2x Short Daily ETP | 13-May-19 | IE00B94QKF15 | 56,180 | GBP | 2,064,395.06 | 36.7461 |
| Boost FTSE 100 1x Short Daily ETP | 13-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,551,859.93 | 63.4915 |
| Boost FTSE 100 2x Leverage Daily ETP | 13-May-19 | IE00B94QKC83 | 3,909 | GBP | 612,564.57 | 156.7062 |
| Boost FTSE 250 1x Short Daily ETP | 13-May-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,912,482.87 | 51.5833 |
| Boost FTSE 250 2x Leverage Daily ETP | 13-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,254,928.09 | 202.8360 |
| Boost TOPIX 1x Short Daily ETP | 13-May-19 | IE00BBGBF420 | 6,854 | JPY | 35,856,074.30 | 5,231.4086 |
| Boost TOPIX 2x Leverage Daily ETP | 13-May-19 | IE00BBGBF537 | 9,250 | JPY | 138,333,460.64 | 14,954.9687 |
| Boost Palladium 1x Short Daily ETP | 13-May-19 | IE00B94QLR02 | 97,653 | USD | 3,118,313.03 | 31.9326 |
| Boost Palladium 2x Leverage Daily ETP | 13-May-19 | IE00B94QLN63 | 10,029 | USD | 2,338,136.98 | 233.1376 |
| Boost Natural Gas 2x Short Daily ETP | 13-May-19 | IE00B94QL251 | 8,786 | USD | 643,524.02 | 73.2443 |
| Boost Natural Gas 2x Leverage Daily ETP | 13-May-19 | IE00B94QKX96 | 117,212 | USD | 274,664.09 | 2.3433 |
| Boost Gold 2x Short Daily ETP | 13-May-19 | IE00B94QKT50 | 5,200 | USD | 367,572.81 | 70.6871 |
| Boost Gold 1x Short Daily ETP | 13-May-19 | IE00B94QKW89 | 4,194 | USD | 370,483.82 | 88.3366 |
| Boost Gold 2x Leverage Daily ETP | 13-May-19 | IE00B94QKS44 | 10,001 | USD | 784,466.27 | 78.4388 |
| Boost Silver 2x Short Daily ETP | 13-May-19 | IE00B94QL921 | 2,115 | USD | 163,157.88 | 77.1432 |
| Boost Silver 2x Leverage Daily ETP | 13-May-19 | IE00B94QL699 | 5,138 | USD | 154,978.80 | 30.1633 |
| Boost FTSE MIB 3x Short Daily ETP | 13-May-19 | IE00B873CW36 | 3,717,465 | EUR | 30,096,487.72 | 8.0960 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13-May-19 | IE00B8NB3063 | 394,464 | EUR | 27,200,990.50 | 68.9568 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13-May-19 | IE00BKT09149 | 18,228 | EUR | 2,317,044.64 | 127.1146 |
| Boost BTP 10Y 3x Short Daily ETP | 13-May-19 | IE00BKS8QM96 | 143,881 | EUR | 6,228,198.72 | 43.2872 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13-May-19 | IE00BKT09255 | 4,765 | EUR | 757,261.58 | 158.9216 |
| Boost Bund 10Y 3x Short Daily ETP | 13-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,340,294.42 | 44.2019 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13-May-19 | IE00BKT09479 | 3,278 | GBP | 503,304.88 | 153.5402 |
| Boost Gilts 10Y 3x Short Daily ETP | 13-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,377,637.42 | 43.8615 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13-May-19 | IE00BKT09032 | 8,805 | USD | 953,210.68 | 108.2579 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,753,774.29 | 77.8614 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13-May-19 | IE00BLS09N40 | 1,557,480 | EUR | 18,781,450.09 | 12.0589 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13-May-19 | IE00BLS09P63 | 242,388 | EUR | 6,788,871.05 | 28.0083 |
| Boost Long USD Short EUR 5x Daily ETP | 13-May-19 | IE00BLNMQS92 | 5,727 | EUR | 852,872.95 | 148.9214 |
| Boost Short USD Long EUR 5x Daily ETP | 13-May-19 | IE00BLNMQT00 | 161,411 | EUR | 3,934,941.02 | 24.3784 |
| Boost WTI Oil ETC | 13-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,671,353.41 | 20.0234 |
| Boost WTI Oil 1x Short Daily ETP | 13-May-19 | IE00BVFZGF35 | 27,774 | USD | 2,062,855.75 | 74.2729 |
| Boost WTI Oil 2x Leverage Daily ETP | 13-May-19 | IE00BVFZGG42 | 19,835 | USD | 712,180.32 | 35.9052 |
| Boost WTI Oil 2x Short Daily ETP | 13-May-19 | IE00BVFZGH58 | 21,560 | USD | 693,439.02 | 32.1632 |
| Boost Brent Oil ETC | 13-May-19 | IE00BVFZGD11 | 167,350 | USD | 4,063,345.79 | 24.2805 |
| Boost Gold ETC | 13-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,484,204.38 | 26.0605 |
| Boost Natural Gas ETC | 13-May-19 | IE00BVFZGL94 | 42,249 | USD | 829,353.78 | 19.6301 |
| Boost BTP 10Y 5x Short Daily ETP | 13-May-19 | IE00BYNXNS22 | 165,690 | EUR | 5,454,122.76 | 32.9176 |
| Boost Bund 10Y 5x Short Daily ETP | 13-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,443,301.91 | 32.6108 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13-May-19 | IE00BYNXPJ70 | 10,254 | USD | 771,292.32 | 75.2187 |
| Boost Long USD Short EUR 4x Daily ETP | 13-May-19 | IE00BYNXPK85 | 3,228 | EUR | 321,075.09 | 99.4656 |
| Boost Short USD Long EUR 4x Daily ETP | 13-May-19 | IE00BYNXPM00 | 7,482 | EUR | 446,344.35 | 59.6558 |
| Boost Brent Oil 3x Leverage Daily ETP | 13-May-19 | IE00BYTYHS72 | 106,523 | USD | 4,959,746.13 | 46.5603 |
| Boost Brent Oil 3x Short Daily ETP | 13-May-19 | IE00BYTYHR65 | 701,039 | USD | 4,012,685.47 | 5.7239 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13-May-19 | IE00BYTYHN28 | 45,699 | USD | 6,172,114.59 | 135.0602 |
| Boost Emerging Markets 3x Short Daily ETP | 13-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,571,060.93 | 26.3300 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13-May-19 | IE00BYTYHQ58 | 671,446,594 | USD | 26,954,149.20 | 0.0401 |
| Boost FTSE MIB Banks ETP | 13-May-19 | IE00BYMB4Q22 | 61,438 | EUR | 7,705,674.08 | 125.4220 |
| Boost Bund 30Y 3x Short Daily ETP | 13-May-19 | IE00BF4TW453 | 4,340 | EUR | 266,987.44 | 61.5178 |
| Boost Gilts 10Y 1x Short Daily ETP | 13-May-19 | IE00BF4TW560 | 7,615 | GBP | 731,928.67 | 96.1167 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 13-May-19 | IE00BF4TW784 | 3,500 | USD | 337,707.73 | 96.4879 |
| Boost Enhanced Industrial Metals ETC | 13-May-19 | IE00BF4TWC33 | 6,500 | USD | 152,139.67 | 23.4061 |
| Boost Enhanced Energy ETC | 13-May-19 | IE00BF4TWF63 | 6,500 | USD | 166,611.78 | 25.6326 |