| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22-May-19 | IE00B88D2999 | 22,129 | GBP | 5,018,065.22 | 226.7642 |
| Boost FTSE 100 3x Short Daily ETP | 22-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,667,674.34 | 12.1851 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22-May-19 | IE00B7SD4R47 | 30,610 | EUR | 6,400,892.78 | 209.1112 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22-May-19 | IE00B8JF9153 | 2,932,722 | EUR | 16,533,443.75 | 5.6376 |
| Boost LevDAX 3x Daily ETP | 22-May-19 | IE00B878KX55 | 63,734 | EUR | 12,809,587.56 | 200.9852 |
| Boost ShortDAX 3x Daily ETP | 22-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,231,360.96 | 5.9098 |
| Boost S&P 500 3x Leverage Daily ETP | 22-May-19 | IE00B7Y34M31 | 20,374 | USD | 13,076,149.88 | 641.8057 |
| Boost S&P 500 3x Short Daily ETP | 22-May-19 | IE00B8K7KM88 | 10,029,362 | USD | 43,131,316.41 | 4.3005 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22-May-19 | IE00B8W5C578 | 20,714 | USD | 25,703,810.80 | 1,240.8907 |
| Boost NASDAQ 100 3x Short Daily ETP | 22-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 31,863,275.73 | 1.4601 |
| Boost WTI Oil 3x Leverage Daily ETP | 22-May-19 | IE00B7ZQC614 | 104,974,435 | USD | 88,996,979.58 | 0.8478 |
| Boost WTI Oil 3x Short Daily ETP | 22-May-19 | IE00B7SX5Y86 | 2,114,680 | USD | 37,412,606.64 | 17.6919 |
| Boost Gold 3x Leverage Daily ETP | 22-May-19 | IE00B8HGT870 | 938,903 | USD | 17,955,742.46 | 19.1242 |
| Boost Gold 3x Short Daily ETP | 22-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,489,877.99 | 112.8524 |
| Boost Copper 3x Leverage Daily ETP | 22-May-19 | IE00B8JVMZ80 | 267,985 | USD | 3,097,409.33 | 11.5581 |
| Boost Copper 3x Short Daily ETP | 22-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,618,505.23 | 73.1660 |
| Boost Natural Gas 3x Leverage Daily ETP | 22-May-19 | IE00B8VC8061 | 491,226,814 | USD | 29,256,290.10 | 0.0596 |
| Boost Natural Gas 3x Short Daily ETP | 22-May-19 | IE00B76BRD76 | 765,436 | USD | 7,357,139.98 | 9.6117 |
| Boost Silver 3x Leverage Daily ETP | 22-May-19 | IE00B7XD2195 | 11,868,837 | USD | 19,690,782.76 | 1.6590 |
| Boost Silver 3x Short Daily ETP | 22-May-19 | IE00B8JG1787 | 7,022 | USD | 980,739.70 | 139.6667 |
| Boost FTSE 100 2x Short Daily ETP | 22-May-19 | IE00B94QKF15 | 56,180 | GBP | 1,955,492.94 | 34.8076 |
| Boost FTSE 100 1x Short Daily ETP | 22-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,510,636.38 | 61.8049 |
| Boost FTSE 100 2x Leverage Daily ETP | 22-May-19 | IE00B94QKC83 | 3,909 | GBP | 645,397.65 | 165.1056 |
| Boost FTSE 250 1x Short Daily ETP | 22-May-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,340,341.15 | 51.0359 |
| Boost FTSE 250 2x Leverage Daily ETP | 22-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,298,387.24 | 206.7453 |
| Boost TOPIX 1x Short Daily ETP | 22-May-19 | IE00BBGBF420 | 6,854 | JPY | 35,724,517.70 | 5,212.2144 |
| Boost TOPIX 2x Leverage Daily ETP | 22-May-19 | IE00BBGBF537 | 9,250 | JPY | 139,111,101.85 | 15,039.0380 |
| Boost Palladium 1x Short Daily ETP | 22-May-19 | IE00B94QLR02 | 97,653 | USD | 3,124,604.82 | 31.9970 |
| Boost Palladium 2x Leverage Daily ETP | 22-May-19 | IE00B94QLN63 | 10,029 | USD | 2,322,499.50 | 231.5784 |
| Boost Natural Gas 2x Short Daily ETP | 22-May-19 | IE00B94QL251 | 8,786 | USD | 686,661.01 | 78.1540 |
| Boost Natural Gas 2x Leverage Daily ETP | 22-May-19 | IE00B94QKX96 | 117,212 | USD | 254,942.29 | 2.1751 |
| Boost Gold 2x Short Daily ETP | 22-May-19 | IE00B94QKT50 | 5,200 | USD | 383,779.46 | 73.8037 |
| Boost Gold 1x Short Daily ETP | 22-May-19 | IE00B94QKW89 | 4,194 | USD | 378,661.41 | 90.2865 |
| Boost Gold 2x Leverage Daily ETP | 22-May-19 | IE00B94QKS44 | 10,001 | USD | 751,001.63 | 75.0927 |
| Boost Silver 2x Short Daily ETP | 22-May-19 | IE00B94QL921 | 2,115 | USD | 170,415.41 | 80.5747 |
| Boost Silver 2x Leverage Daily ETP | 22-May-19 | IE00B94QL699 | 5,138 | USD | 148,125.34 | 28.8294 |
| Boost FTSE MIB 3x Short Daily ETP | 22-May-19 | IE00B873CW36 | 3,717,465 | EUR | 28,225,247.81 | 7.5926 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22-May-19 | IE00B8NB3063 | 419,464 | EUR | 30,144,992.27 | 71.8655 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22-May-19 | IE00BKT09149 | 18,228 | EUR | 2,357,238.63 | 129.3197 |
| Boost BTP 10Y 3x Short Daily ETP | 22-May-19 | IE00BKS8QM96 | 149,688 | EUR | 6,360,589.74 | 42.4923 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22-May-19 | IE00BKT09255 | 4,765 | EUR | 759,687.08 | 159.4307 |
| Boost Bund 10Y 3x Short Daily ETP | 22-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,294,551.74 | 44.0236 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22-May-19 | IE00BKT09479 | 3,278 | GBP | 512,648.37 | 156.3906 |
| Boost Gilts 10Y 3x Short Daily ETP | 22-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,257,214.74 | 43.0333 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22-May-19 | IE00BKT09032 | 8,805 | USD | 953,792.24 | 108.3239 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,752,987.99 | 77.8451 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22-May-19 | IE00BLS09N40 | 1,708,036 | EUR | 19,759,783.91 | 11.5687 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22-May-19 | IE00BLS09P63 | 263,588 | EUR | 7,563,725.03 | 28.6953 |
| Boost Long USD Short EUR 5x Daily ETP | 22-May-19 | IE00BLNMQS92 | 5,727 | EUR | 890,022.79 | 155.4082 |
| Boost Short USD Long EUR 5x Daily ETP | 22-May-19 | IE00BLNMQT00 | 161,411 | EUR | 3,764,207.98 | 23.3206 |
| Boost WTI Oil ETC | 22-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,677,817.69 | 20.1008 |
| Boost WTI Oil 1x Short Daily ETP | 22-May-19 | IE00BVFZGF35 | 27,774 | USD | 2,054,054.31 | 73.9560 |
| Boost WTI Oil 2x Leverage Daily ETP | 22-May-19 | IE00BVFZGG42 | 19,835 | USD | 716,378.91 | 36.1169 |
| Boost WTI Oil 2x Short Daily ETP | 22-May-19 | IE00BVFZGH58 | 21,560 | USD | 686,517.58 | 31.8422 |
| Boost Brent Oil ETC | 22-May-19 | IE00BVFZGD11 | 146,350 | USD | 3,589,864.61 | 24.5293 |
| Boost Gold ETC | 22-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,410,562.94 | 25.5096 |
| Boost Natural Gas ETC | 22-May-19 | IE00BVFZGL94 | 42,249 | USD | 800,325.80 | 18.9431 |
| Boost BTP 10Y 5x Short Daily ETP | 22-May-19 | IE00BYNXNS22 | 165,690 | EUR | 5,287,738.01 | 31.9134 |
| Boost Bund 10Y 5x Short Daily ETP | 22-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,400,401.19 | 32.3936 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22-May-19 | IE00BYNXPJ70 | 10,254 | USD | 770,673.85 | 75.1584 |
| Boost Long USD Short EUR 4x Daily ETP | 22-May-19 | IE00BYNXPK85 | 3,228 | EUR | 332,226.96 | 102.9204 |
| Boost Short USD Long EUR 4x Daily ETP | 22-May-19 | IE00BYNXPM00 | 7,482 | EUR | 430,798.15 | 57.5779 |
| Boost Brent Oil 3x Leverage Daily ETP | 22-May-19 | IE00BYTYHS72 | 101,623 | USD | 4,860,296.91 | 47.8267 |
| Boost Brent Oil 3x Short Daily ETP | 22-May-19 | IE00BYTYHR65 | 746,039 | USD | 4,126,891.84 | 5.5317 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22-May-19 | IE00BYTYHN28 | 45,699 | USD | 6,106,921.23 | 133.6336 |
| Boost Emerging Markets 3x Short Daily ETP | 22-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,577,364.38 | 26.4357 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22-May-19 | IE00BYTYHQ58 | 676,346,594 | USD | 17,988,181.65 | 0.0266 |
| Boost FTSE MIB Banks ETP | 22-May-19 | IE00BYMB4Q22 | 63,449 | EUR | 7,722,734.20 | 121.7156 |
| Boost Bund 30Y 3x Short Daily ETP | 22-May-19 | IE00BF4TW453 | 4,340 | EUR | 266,673.43 | 61.4455 |
| Boost Gilts 10Y 1x Short Daily ETP | 22-May-19 | IE00BF4TW560 | 7,615 | GBP | 727,330.85 | 95.5129 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 22-May-19 | IE00BF4TW784 | 3,500 | USD | 335,558.12 | 95.8737 |
| Boost Enhanced Industrial Metals ETC | 22-May-19 | IE00BF4TWC33 | 6,500 | USD | 151,384.18 | 23.2899 |
| Boost Enhanced Energy ETC | 22-May-19 | IE00BF4TWF63 | 6,500 | USD | 166,779.10 | 25.6583 |