| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28-May-19 | IE00B88D2999 | 24,079 | GBP | 5,313,993.94 | 220.6900 |
| Boost FTSE 100 3x Short Daily ETP | 28-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,783,396.34 | 12.4872 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28-May-19 | IE00B7SD4R47 | 30,610 | EUR | 6,211,203.79 | 202.9142 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28-May-19 | IE00B8JF9153 | 3,019,883 | EUR | ########### | 5.7761 |
| Boost LevDAX 3x Daily ETP | 28-May-19 | IE00B878KX55 | 66,234 | EUR | ########### | 193.7534 |
| Boost ShortDAX 3x Daily ETP | 28-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,369,496.18 | 6.1027 |
| Boost S&P 500 3x Leverage Daily ETP | 28-May-19 | IE00B7Y34M31 | 20,374 | USD | ########### | 605.4469 |
| Boost S&P 500 3x Short Daily ETP | 28-May-19 | IE00B8K7KM88 | 10,264,362 | USD | ########### | 4.5492 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28-May-19 | IE00B8W5C578 | 20,714 | USD | ########### | 1,168.8125 |
| Boost NASDAQ 100 3x Short Daily ETP | 28-May-19 | IE00B8VZVH32 | 21,822,876 | USD | ########### | 1.5473 |
| Boost WTI Oil 3x Leverage Daily ETP | 28-May-19 | IE00B7ZQC614 | 114,343,435 | USD | ########### | 0.7476 |
| Boost WTI Oil 3x Short Daily ETP | 28-May-19 | IE00B7SX5Y86 | 1,665,680 | USD | ########### | 19.4298 |
| Boost Gold 3x Leverage Daily ETP | 28-May-19 | IE00B8HGT870 | 938,903 | USD | ########### | 19.2527 |
| Boost Gold 3x Short Daily ETP | 28-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,478,403.71 | 111.9833 |
| Boost Copper 3x Leverage Daily ETP | 28-May-19 | IE00B8JVMZ80 | 288,985 | USD | 3,407,234.29 | 11.7904 |
| Boost Copper 3x Short Daily ETP | 28-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,585,678.56 | 71.6820 |
| Boost Natural Gas 3x Leverage Daily ETP | 28-May-19 | IE00B8VC8061 | 511,426,814 | USD | ########### | 0.0613 |
| Boost Natural Gas 3x Short Daily ETP | 28-May-19 | IE00B76BRD76 | 739,427 | USD | 6,888,367.13 | 9.3158 |
| Boost Silver 3x Leverage Daily ETP | 28-May-19 | IE00B7XD2195 | 11,868,837 | USD | ########### | 1.6130 |
| Boost Silver 3x Short Daily ETP | 28-May-19 | IE00B8JG1787 | 7,022 | USD | 1,004,931.07 | 143.1118 |
| Boost FTSE 100 2x Short Daily ETP | 28-May-19 | IE00B94QKF15 | 56,180 | GBP | 1,988,397.64 | 35.3933 |
| Boost FTSE 100 1x Short Daily ETP | 28-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,523,476.36 | 62.3303 |
| Boost FTSE 100 2x Leverage Daily ETP | 28-May-19 | IE00B94QKC83 | 3,909 | GBP | 633,939.08 | 162.1742 |
| Boost FTSE 250 1x Short Daily ETP | 28-May-19 | IE00BBGBF313 | 1,075,153 | GBP | ########### | 51.2374 |
| Boost FTSE 250 2x Leverage Daily ETP | 28-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,277,052.97 | 204.8262 |
| Boost TOPIX 1x Short Daily ETP | 28-May-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,195.3321 |
| Boost TOPIX 2x Leverage Daily ETP | 28-May-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 15,123.9227 |
| Boost Palladium 1x Short Daily ETP | 28-May-19 | IE00B94QLR02 | 88,653 | USD | 2,781,531.11 | 31.3755 |
| Boost Palladium 2x Leverage Daily ETP | 28-May-19 | IE00B94QLN63 | 10,029 | USD | 2,413,336.15 | 240.6358 |
| Boost Natural Gas 2x Short Daily ETP | 28-May-19 | IE00B94QL251 | 11,986 | USD | 917,819.16 | 76.5743 |
| Boost Natural Gas 2x Leverage Daily ETP | 28-May-19 | IE00B94QKX96 | 117,212 | USD | 259,886.95 | 2.2172 |
| Boost Gold 2x Short Daily ETP | 28-May-19 | IE00B94QKT50 | 5,200 | USD | 381,881.05 | 73.4387 |
| Boost Gold 1x Short Daily ETP | 28-May-19 | IE00B94QKW89 | 4,194 | USD | 377,787.38 | 90.0781 |
| Boost Gold 2x Leverage Daily ETP | 28-May-19 | IE00B94QKS44 | 10,001 | USD | 754,537.49 | 75.4462 |
| Boost Silver 2x Short Daily ETP | 28-May-19 | IE00B94QL921 | 2,115 | USD | 173,291.20 | 81.9344 |
| Boost Silver 2x Leverage Daily ETP | 28-May-19 | IE00B94QL699 | 5,138 | USD | 145,452.23 | 28.3091 |
| Boost FTSE MIB 3x Short Daily ETP | 28-May-19 | IE00B873CW36 | 3,717,465 | EUR | ########### | 7.9160 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28-May-19 | IE00B8NB3063 | 427,907 | EUR | ########### | 68.4883 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28-May-19 | IE00BKT09149 | 18,228 | EUR | 2,328,976.37 | 127.7692 |
| Boost BTP 10Y 3x Short Daily ETP | 28-May-19 | IE00BKS8QM96 | 149,688 | EUR | 6,425,496.13 | 42.9259 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28-May-19 | IE00BKT09255 | 4,765 | EUR | 774,323.19 | 162.5022 |
| Boost Bund 10Y 3x Short Daily ETP | 28-May-19 | IE00BKS8QN04 | 256,557 | EUR | ########### | 43.1644 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28-May-19 | IE00BKT09479 | 3,278 | GBP | 526,612.82 | 160.6506 |
| Boost Gilts 10Y 3x Short Daily ETP | 28-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,088,111.99 | 41.8703 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28-May-19 | IE00BKT09032 | 8,805 | USD | 975,892.56 | 110.8339 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,667,468.09 | 76.0712 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28-May-19 | IE00BLS09N40 | 1,498,036 | EUR | ########### | 11.1086 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28-May-19 | IE00BLS09P63 | 143,588 | EUR | 4,246,370.12 | 29.5733 |
| Boost Long USD Short EUR 5x Daily ETP | 28-May-19 | IE00BLNMQS92 | 5,727 | EUR | 884,075.79 | 154.3698 |
| Boost Short USD Long EUR 5x Daily ETP | 28-May-19 | IE00BLNMQT00 | 150,755 | EUR | 3,534,529.62 | 23.4455 |
| Boost WTI Oil ETC | 28-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,615,999.38 | 19.3602 |
| Boost WTI Oil 1x Short Daily ETP | 28-May-19 | IE00BVFZGF35 | 15,774 | USD | 1,207,530.27 | 76.5519 |
| Boost WTI Oil 2x Leverage Daily ETP | 28-May-19 | IE00BVFZGG42 | 9,835 | USD | 328,080.12 | 33.3584 |
| Boost WTI Oil 2x Short Daily ETP | 28-May-19 | IE00BVFZGH58 | 21,560 | USD | 733,041.68 | 34.0001 |
| Boost Brent Oil ETC | 28-May-19 | IE00BVFZGD11 | 146,350 | USD | 3,523,122.05 | 24.0733 |
| Boost Gold ETC | 28-May-19 | IE00BVFZGK87 | 119,697 | USD | 3,061,473.85 | 25.5769 |
| Boost Natural Gas ETC | 28-May-19 | IE00BVFZGL94 | 42,249 | USD | 808,376.30 | 19.1336 |
| Boost BTP 10Y 5x Short Daily ETP | 28-May-19 | IE00BYNXNS22 | 189,823 | EUR | 6,157,448.69 | 32.4378 |
| Boost Bund 10Y 5x Short Daily ETP | 28-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,193,578.37 | 31.3469 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28-May-19 | IE00BYNXPJ70 | 10,254 | USD | 741,230.93 | 72.2870 |
| Boost Long USD Short EUR 4x Daily ETP | 28-May-19 | IE00BYNXPK85 | 3,228 | EUR | 330,463.68 | 102.3741 |
| Boost Short USD Long EUR 4x Daily ETP | 28-May-19 | IE00BYNXPM00 | 7,482 | EUR | 432,659.75 | 57.8268 |
| Boost Brent Oil 3x Leverage Daily ETP | 28-May-19 | IE00BYTYHS72 | 101,623 | USD | 4,543,184.92 | 44.7063 |
| Boost Brent Oil 3x Short Daily ETP | 28-May-19 | IE00BYTYHR65 | 746,039 | USD | 4,292,865.45 | 5.7542 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28-May-19 | IE00BYTYHN28 | 45,699 | USD | 5,903,296.76 | 129.1778 |
| Boost Emerging Markets 3x Short Daily ETP | 28-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,628,068.34 | 27.2855 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28-May-19 | IE00BYTYHQ58 | 709,346,594 | USD | ########### | 0.0306 |
| Boost FTSE MIB Banks ETP | 28-May-19 | IE00BYMB4Q22 | 63,449 | EUR | 7,524,555.41 | 118.5922 |
| Boost Bund 30Y 3x Short Daily ETP | 28-May-19 | IE00BF4TW453 | 4,340 | EUR | 252,978.68 | 58.2900 |
| Boost Gilts 10Y 1x Short Daily ETP | 28-May-19 | IE00BF4TW560 | 7,615 | GBP | 720,750.35 | 94.6488 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 28-May-19 | IE00BF4TW784 | 3,500 | USD | 315,304.32 | 90.0869 |
| Boost Enhanced Industrial Metals ETC | 28-May-19 | IE00BF4TWC33 | 6,500 | USD | 152,846.78 | 23.5149 |
| Boost Enhanced Energy ETC | 28-May-19 | IE00BF4TWF63 | 6,500 | USD | 164,347.44 | 25.2842 |