| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30-May-19 | IE00B88D2999 | 24,079 | GBP | 5,211,551.82 | 216.4356 |
| Boost FTSE 100 3x Short Daily ETP | 30-May-19 | IE00B7VB3908 | 422,477 | GBP | 5,370,479.74 | 12.7119 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30-May-19 | IE00B7SD4R47 | 30,610 | EUR | 6,055,847.95 | 197.8389 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30-May-19 | IE00B8JF9153 | 3,019,883 | EUR | 17,826,588.29 | 5.9031 |
| Boost LevDAX 3x Daily ETP | 30-May-19 | IE00B878KX55 | 66,234 | EUR | 12,425,109.73 | 187.5941 |
| Boost ShortDAX 3x Daily ETP | 30-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,500,120.57 | 6.2852 |
| Boost S&P 500 3x Leverage Daily ETP | 30-May-19 | IE00B7Y34M31 | 20,374 | USD | 12,155,596.10 | 596.6230 |
| Boost S&P 500 3x Short Daily ETP | 30-May-19 | IE00B8K7KM88 | 10,264,362 | USD | 47,357,797.56 | 4.6138 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30-May-19 | IE00B8W5C578 | 20,714 | USD | 23,876,738.49 | 1,152.6860 |
| Boost NASDAQ 100 3x Short Daily ETP | 30-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 34,211,836.18 | 1.5677 |
| Boost WTI Oil 3x Leverage Daily ETP | 30-May-19 | IE00B7ZQC614 | 124,493,435 | USD | 81,149,912.71 | 0.6518 |
| Boost WTI Oil 3x Short Daily ETP | 30-May-19 | IE00B7SX5Y86 | 1,415,680 | USD | 31,133,895.61 | 21.9922 |
| Boost Gold 3x Leverage Daily ETP | 30-May-19 | IE00B8HGT870 | 938,903 | USD | 18,496,542.24 | 19.7002 |
| Boost Gold 3x Short Daily ETP | 30-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,444,397.00 | 109.4074 |
| Boost Copper 3x Leverage Daily ETP | 30-May-19 | IE00B8JVMZ80 | 288,985 | USD | 3,248,757.87 | 11.2420 |
| Boost Copper 3x Short Daily ETP | 30-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,660,642.18 | 75.0708 |
| Boost Natural Gas 3x Leverage Daily ETP | 30-May-19 | IE00B8VC8061 | 539,426,814 | USD | 31,532,140.47 | 0.0585 |
| Boost Natural Gas 3x Short Daily ETP | 30-May-19 | IE00B76BRD76 | 739,427 | USD | 7,146,639.30 | 9.6651 |
| Boost Silver 3x Leverage Daily ETP | 30-May-19 | IE00B7XD2195 | 12,048,837 | USD | 20,133,815.07 | 1.6710 |
| Boost Silver 3x Short Daily ETP | 30-May-19 | IE00B8JG1787 | 7,022 | USD | 969,380.37 | 138.0490 |
| Boost FTSE 100 2x Short Daily ETP | 30-May-19 | IE00B94QKF15 | 56,180 | GBP | 2,012,587.62 | 35.8239 |
| Boost FTSE 100 1x Short Daily ETP | 30-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,532,838.61 | 62.7133 |
| Boost FTSE 100 2x Leverage Daily ETP | 30-May-19 | IE00B94QKC83 | 3,909 | GBP | 625,858.31 | 160.1070 |
| Boost FTSE 250 1x Short Daily ETP | 30-May-19 | IE00BBGBF313 | 1,075,153 | GBP | 55,316,084.39 | 51.4495 |
| Boost FTSE 250 2x Leverage Daily ETP | 30-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,255,851.55 | 202.9191 |
| Boost TOPIX 1x Short Daily ETP | 30-May-19 | IE00BBGBF420 | 6,854 | JPY | 36,044,016.81 | 5,258.8294 |
| Boost TOPIX 2x Leverage Daily ETP | 30-May-19 | IE00BBGBF537 | 9,250 | JPY | 136,464,401.99 | 14,752.9083 |
| Boost Palladium 1x Short Daily ETP | 30-May-19 | IE00B94QLR02 | 88,653 | USD | 2,721,694.89 | 30.7005 |
| Boost Palladium 2x Leverage Daily ETP | 30-May-19 | IE00B94QLN63 | 10,029 | USD | 2,518,484.48 | 251.1202 |
| Boost Natural Gas 2x Short Daily ETP | 30-May-19 | IE00B94QL251 | 11,986 | USD | 941,623.38 | 78.5603 |
| Boost Natural Gas 2x Leverage Daily ETP | 30-May-19 | IE00B94QKX96 | 117,212 | USD | 252,211.74 | 2.1518 |
| Boost Gold 2x Short Daily ETP | 30-May-19 | IE00B94QKT50 | 5,200 | USD | 376,024.74 | 72.3125 |
| Boost Gold 1x Short Daily ETP | 30-May-19 | IE00B94QKW89 | 4,194 | USD | 374,899.59 | 89.3895 |
| Boost Gold 2x Leverage Daily ETP | 30-May-19 | IE00B94QKS44 | 10,001 | USD | 766,239.05 | 76.6162 |
| Boost Silver 2x Short Daily ETP | 30-May-19 | IE00B94QL921 | 2,115 | USD | 169,197.33 | 79.9987 |
| Boost Silver 2x Leverage Daily ETP | 30-May-19 | IE00B94QL699 | 5,138 | USD | 148,936.59 | 28.9873 |
| Boost FTSE MIB 3x Short Daily ETP | 30-May-19 | IE00B873CW36 | 3,717,465 | EUR | 30,797,086.75 | 8.2844 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30-May-19 | IE00B8NB3063 | 427,907 | EUR | 27,951,004.07 | 65.3203 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30-May-19 | IE00BKT09149 | 18,228 | EUR | 2,356,174.85 | 129.2613 |
| Boost BTP 10Y 3x Short Daily ETP | 30-May-19 | IE00BKS8QM96 | 149,688 | EUR | 6,348,770.70 | 42.4134 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30-May-19 | IE00BKT09255 | 4,765 | EUR | 777,028.03 | 163.0699 |
| Boost Bund 10Y 3x Short Daily ETP | 30-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,033,619.31 | 43.0065 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30-May-19 | IE00BKT09479 | 3,278 | GBP | 530,635.03 | 161.8777 |
| Boost Gilts 10Y 3x Short Daily ETP | 30-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,041,416.88 | 41.5492 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30-May-19 | IE00BKT09032 | 8,805 | USD | 982,891.11 | 111.6287 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,641,717.62 | 75.5371 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30-May-19 | IE00BLS09N40 | 1,498,036 | EUR | 16,497,631.38 | 11.0128 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30-May-19 | IE00BLS09P63 | 143,588 | EUR | 4,241,319.17 | 29.5381 |
| Boost Long USD Short EUR 5x Daily ETP | 30-May-19 | IE00BLNMQS92 | 5,727 | EUR | 904,397.06 | 157.9181 |
| Boost Short USD Long EUR 5x Daily ETP | 30-May-19 | IE00BLNMQT00 | 150,755 | EUR | 3,453,343.81 | 22.9070 |
| Boost WTI Oil ETC | 30-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,546,452.84 | 18.5270 |
| Boost WTI Oil 1x Short Daily ETP | 30-May-19 | IE00BVFZGF35 | 15,774 | USD | 1,260,189.56 | 79.8903 |
| Boost WTI Oil 2x Leverage Daily ETP | 30-May-19 | IE00BVFZGG42 | 9,835 | USD | 299,929.94 | 30.4962 |
| Boost WTI Oil 2x Short Daily ETP | 30-May-19 | IE00BVFZGH58 | 21,560 | USD | 797,216.98 | 36.9767 |
| Boost Brent Oil ETC | 30-May-19 | IE00BVFZGD11 | 146,350 | USD | 3,352,140.16 | 22.9050 |
| Boost Gold ETC | 30-May-19 | IE00BVFZGK87 | 119,697 | USD | 3,085,405.53 | 25.7768 |
| Boost Natural Gas ETC | 30-May-19 | IE00BVFZGL94 | 42,249 | USD | 796,870.93 | 18.8613 |
| Boost BTP 10Y 5x Short Daily ETP | 30-May-19 | IE00BYNXNS22 | 207,823 | EUR | 6,607,167.15 | 31.7923 |
| Boost Bund 10Y 5x Short Daily ETP | 30-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,155,974.45 | 31.1566 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30-May-19 | IE00BYNXPJ70 | 10,254 | USD | 732,507.72 | 71.4363 |
| Boost Long USD Short EUR 4x Daily ETP | 30-May-19 | IE00BYNXPK85 | 3,228 | EUR | 336,532.60 | 104.2542 |
| Boost Short USD Long EUR 4x Daily ETP | 30-May-19 | IE00BYNXPM00 | 7,482 | EUR | 424,698.81 | 56.7627 |
| Boost Brent Oil 3x Leverage Daily ETP | 30-May-19 | IE00BYTYHS72 | 116,623 | USD | 4,466,819.90 | 38.3014 |
| Boost Brent Oil 3x Short Daily ETP | 30-May-19 | IE00BYTYHR65 | 746,039 | USD | 4,941,361.27 | 6.6235 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30-May-19 | IE00BYTYHN28 | 45,699 | USD | 6,128,550.44 | 134.1069 |
| Boost Emerging Markets 3x Short Daily ETP | 30-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,566,987.33 | 26.2618 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30-May-19 | IE00BYTYHQ58 | 709,346,594 | USD | 21,886,960.09 | 0.0309 |
| Boost FTSE MIB Banks ETP | 30-May-19 | IE00BYMB4Q22 | 63,449 | EUR | 7,494,742.51 | 118.1223 |
| Boost Bund 30Y 3x Short Daily ETP | 30-May-19 | IE00BF4TW453 | 4,340 | EUR | 250,063.76 | 57.6184 |
| Boost Gilts 10Y 1x Short Daily ETP | 30-May-19 | IE00BF4TW560 | 7,615 | GBP | 718,906.58 | 94.4066 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 30-May-19 | IE00BF4TW784 | 3,500 | USD | 306,268.06 | 87.5052 |
| Boost Enhanced Industrial Metals ETC | 30-May-19 | IE00BF4TWC33 | 6,500 | USD | 151,466.58 | 23.3026 |
| Boost Enhanced Energy ETC | 30-May-19 | IE00BF4TWF63 | 6,500 | USD | 159,367.49 | 24.5181 |