| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21-May-19 | IE00B88D2999 | 22,129 | GBP | 5,007,849.81 | 226.3026 |
| Boost FTSE 100 3x Short Daily ETP | 21-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,677,627.79 | 12.2111 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21-May-19 | IE00B7SD4R47 | 30,610 | EUR | 6,398,082.01 | 209.0193 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21-May-19 | IE00B8JF9153 | 2,932,722 | EUR | 16,544,145.54 | 5.6412 |
| Boost LevDAX 3x Daily ETP | 21-May-19 | IE00B878KX55 | 63,734 | EUR | 12,730,793.14 | 199.7488 |
| Boost ShortDAX 3x Daily ETP | 21-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,258,557.16 | 5.9478 |
| Boost S&P 500 3x Leverage Daily ETP | 21-May-19 | IE00B7Y34M31 | 20,374 | USD | 13,189,648.07 | 647.3765 |
| Boost S&P 500 3x Short Daily ETP | 21-May-19 | IE00B8K7KM88 | 10,029,362 | USD | 42,763,279.95 | 4.2638 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21-May-19 | IE00B8W5C578 | 20,714 | USD | 26,024,823.02 | 1,256.3881 |
| Boost NASDAQ 100 3x Short Daily ETP | 21-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 31,473,997.08 | 1.4422 |
| Boost WTI Oil 3x Leverage Daily ETP | 21-May-19 | IE00B7ZQC614 | 104,974,435 | USD | 96,868,813.01 | 0.9228 |
| Boost WTI Oil 3x Short Daily ETP | 21-May-19 | IE00B7SX5Y86 | 2,136,680 | USD | 34,961,524.15 | 16.3625 |
| Boost Gold 3x Leverage Daily ETP | 21-May-19 | IE00B8HGT870 | 948,903 | USD | 18,117,165.19 | 19.0927 |
| Boost Gold 3x Short Daily ETP | 21-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,492,344.57 | 113.0393 |
| Boost Copper 3x Leverage Daily ETP | 21-May-19 | IE00B8JVMZ80 | 267,985 | USD | 3,229,423.48 | 12.0508 |
| Boost Copper 3x Short Daily ETP | 21-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,554,972.05 | 70.2939 |
| Boost Natural Gas 3x Leverage Daily ETP | 21-May-19 | IE00B8VC8061 | 504,226,814 | USD | 33,112,726.14 | 0.0657 |
| Boost Natural Gas 3x Short Daily ETP | 21-May-19 | IE00B76BRD76 | 735,436 | USD | 6,467,049.70 | 8.7935 |
| Boost Silver 3x Leverage Daily ETP | 21-May-19 | IE00B7XD2195 | 11,708,837 | USD | 19,269,474.25 | 1.6457 |
| Boost Silver 3x Short Daily ETP | 21-May-19 | IE00B8JG1787 | 7,022 | USD | 988,757.14 | 140.8085 |
| Boost FTSE 100 2x Short Daily ETP | 21-May-19 | IE00B94QKF15 | 56,180 | GBP | 1,958,229.89 | 34.8564 |
| Boost FTSE 100 1x Short Daily ETP | 21-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,511,691.16 | 61.8481 |
| Boost FTSE 100 2x Leverage Daily ETP | 21-May-19 | IE00B94QKC83 | 3,909 | GBP | 644,526.88 | 164.8828 |
| Boost FTSE 250 1x Short Daily ETP | 21-May-19 | IE00BBGBF313 | 1,045,153 | GBP | 52,989,814.41 | 50.7005 |
| Boost FTSE 250 2x Leverage Daily ETP | 21-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,329,485.52 | 209.5426 |
| Boost TOPIX 1x Short Daily ETP | 21-May-19 | IE00BBGBF420 | 6,854 | JPY | 35,631,185.43 | 5,198.5972 |
| Boost TOPIX 2x Leverage Daily ETP | 21-May-19 | IE00BBGBF537 | 9,250 | JPY | 139,861,424.79 | 15,120.1540 |
| Boost Palladium 1x Short Daily ETP | 21-May-19 | IE00B94QLR02 | 97,653 | USD | 3,127,451.93 | 32.0262 |
| Boost Palladium 2x Leverage Daily ETP | 21-May-19 | IE00B94QLN63 | 10,029 | USD | 2,318,253.38 | 231.1550 |
| Boost Natural Gas 2x Short Daily ETP | 21-May-19 | IE00B94QL251 | 8,786 | USD | 646,544.09 | 73.5880 |
| Boost Natural Gas 2x Leverage Daily ETP | 21-May-19 | IE00B94QKX96 | 117,212 | USD | 271,802.84 | 2.3189 |
| Boost Gold 2x Short Daily ETP | 21-May-19 | IE00B94QKT50 | 5,200 | USD | 384,197.42 | 73.8841 |
| Boost Gold 1x Short Daily ETP | 21-May-19 | IE00B94QKW89 | 4,194 | USD | 378,860.30 | 90.3339 |
| Boost Gold 2x Leverage Daily ETP | 21-May-19 | IE00B94QKS44 | 10,001 | USD | 750,162.96 | 75.0088 |
| Boost Silver 2x Short Daily ETP | 21-May-19 | IE00B94QL921 | 2,115 | USD | 171,338.97 | 81.0113 |
| Boost Silver 2x Leverage Daily ETP | 21-May-19 | IE00B94QL699 | 5,138 | USD | 147,327.57 | 28.6741 |
| Boost FTSE MIB 3x Short Daily ETP | 21-May-19 | IE00B873CW36 | 3,717,465 | EUR | 27,723,885.20 | 7.4577 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21-May-19 | IE00B8NB3063 | 394,464 | EUR | 28,874,220.72 | 73.1986 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21-May-19 | IE00BKT09149 | 18,228 | EUR | 2,351,395.56 | 128.9991 |
| Boost BTP 10Y 3x Short Daily ETP | 21-May-19 | IE00BKS8QM96 | 149,688 | EUR | 6,377,113.36 | 42.6027 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21-May-19 | IE00BKT09255 | 4,765 | EUR | 756,582.69 | 158.7792 |
| Boost Bund 10Y 3x Short Daily ETP | 21-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,342,009.55 | 44.2085 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21-May-19 | IE00BKT09479 | 3,278 | GBP | 504,752.41 | 153.9818 |
| Boost Gilts 10Y 3x Short Daily ETP | 21-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,356,825.51 | 43.7184 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21-May-19 | IE00BKT09032 | 8,805 | USD | 946,966.39 | 107.5487 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,779,982.39 | 78.4050 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21-May-19 | IE00BLS09N40 | 1,512,036 | EUR | 18,268,529.18 | 12.0821 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21-May-19 | IE00BLS09P63 | 172,388 | EUR | 4,746,162.68 | 27.5319 |
| Boost Long USD Short EUR 5x Daily ETP | 21-May-19 | IE00BLNMQS92 | 5,727 | EUR | 878,880.23 | 153.4626 |
| Boost Short USD Long EUR 5x Daily ETP | 21-May-19 | IE00BLNMQT00 | 161,411 | EUR | 3,812,985.95 | 23.6228 |
| Boost WTI Oil ETC | 21-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,724,444.31 | 20.6595 |
| Boost WTI Oil 1x Short Daily ETP | 21-May-19 | IE00BVFZGF35 | 27,774 | USD | 1,999,829.09 | 72.0036 |
| Boost WTI Oil 2x Leverage Daily ETP | 21-May-19 | IE00BVFZGG42 | 19,835 | USD | 757,394.71 | 38.1848 |
| Boost WTI Oil 2x Short Daily ETP | 21-May-19 | IE00BVFZGH58 | 21,560 | USD | 651,231.16 | 30.2055 |
| Boost Brent Oil ETC | 21-May-19 | IE00BVFZGD11 | 146,350 | USD | 3,657,365.34 | 24.9905 |
| Boost Gold ETC | 21-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,408,527.11 | 25.4944 |
| Boost Natural Gas ETC | 21-May-19 | IE00BVFZGL94 | 42,249 | USD | 825,909.76 | 19.5486 |
| Boost BTP 10Y 5x Short Daily ETP | 21-May-19 | IE00BYNXNS22 | 165,690 | EUR | 5,310,599.75 | 32.0514 |
| Boost Bund 10Y 5x Short Daily ETP | 21-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,445,262.20 | 32.6207 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21-May-19 | IE00BYNXPJ70 | 10,254 | USD | 779,987.02 | 76.0666 |
| Boost Long USD Short EUR 4x Daily ETP | 21-May-19 | IE00BYNXPK85 | 3,228 | EUR | 328,891.90 | 101.8872 |
| Boost Short USD Long EUR 4x Daily ETP | 21-May-19 | IE00BYNXPM00 | 7,482 | EUR | 435,253.60 | 58.1734 |
| Boost Brent Oil 3x Leverage Daily ETP | 21-May-19 | IE00BYTYHS72 | 101,623 | USD | 5,145,980.42 | 50.6380 |
| Boost Brent Oil 3x Short Daily ETP | 21-May-19 | IE00BYTYHR65 | 746,039 | USD | 3,909,908.71 | 5.2409 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21-May-19 | IE00BYTYHN28 | 45,699 | USD | 6,170,633.21 | 135.0278 |
| Boost Emerging Markets 3x Short Daily ETP | 21-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,561,300.17 | 26.1665 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21-May-19 | IE00BYTYHQ58 | 659,446,594 | USD | 17,662,221.91 | 0.0268 |
| Boost FTSE MIB Banks ETP | 21-May-19 | IE00BYMB4Q22 | 63,449 | EUR | 7,847,872.99 | 123.6879 |
| Boost Bund 30Y 3x Short Daily ETP | 21-May-19 | IE00BF4TW453 | 4,340 | EUR | 268,879.58 | 61.9538 |
| Boost Gilts 10Y 1x Short Daily ETP | 21-May-19 | IE00BF4TW560 | 7,615 | GBP | 731,149.53 | 96.0144 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 21-May-19 | IE00BF4TW784 | 3,500 | USD | 339,548.51 | 97.0139 |
| Boost Enhanced Industrial Metals ETC | 21-May-19 | IE00BF4TWC33 | 6,500 | USD | 152,868.51 | 23.5182 |
| Boost Enhanced Energy ETC | 21-May-19 | IE00BF4TWF63 | 6,500 | USD | 169,803.20 | 26.1236 |