| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 31-May-19 | IE00B88D2999 | 24,079 | GBP | 5,088,695.43 | 211.3333 |
| Boost FTSE 100 3x Short Daily ETP | 31-May-19 | IE00B7VB3908 | 422,477 | GBP | 5,496,609.56 | 13.0104 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 31-May-19 | IE00B7SD4R47 | 30,610 | EUR | 5,852,623.27 | 191.1997 |
| Boost EURO STOXX 50 3x Short Daily ETP | 31-May-19 | IE00B8JF9153 | 3,019,883 | EUR | 18,423,067.13 | 6.1006 |
| Boost LevDAX 3x Daily ETP | 31-May-19 | IE00B878KX55 | 66,234 | EUR | 11,875,633.19 | 179.2981 |
| Boost ShortDAX 3x Daily ETP | 31-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,698,259.48 | 6.5619 |
| Boost S&P 500 3x Leverage Daily ETP | 31-May-19 | IE00B7Y34M31 | 20,374 | USD | 11,677,257.65 | 573.1451 |
| Boost S&P 500 3x Short Daily ETP | 31-May-19 | IE00B8K7KM88 | 10,264,362 | USD | 49,213,930.88 | 4.7946 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 31-May-19 | IE00B8W5C578 | 20,714 | USD | 22,711,516.71 | 1,096.4332 |
| Boost NASDAQ 100 3x Short Daily ETP | 31-May-19 | IE00B8VZVH32 | 23,822,876 | USD | 39,172,055.06 | 1.6443 |
| Boost WTI Oil 3x Leverage Daily ETP | 31-May-19 | IE00B7ZQC614 | 128,193,435 | USD | 69,879,369.52 | 0.5451 |
| Boost WTI Oil 3x Short Daily ETP | 31-May-19 | IE00B7SX5Y86 | 1,355,680 | USD | 34,695,479.41 | 25.5927 |
| Boost Gold 3x Leverage Daily ETP | 31-May-19 | IE00B8HGT870 | 953,903 | USD | 19,607,554.29 | 20.5551 |
| Boost Gold 3x Short Daily ETP | 31-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,381,705.42 | 104.6588 |
| Boost Copper 3x Leverage Daily ETP | 31-May-19 | IE00B8JVMZ80 | 310,985 | USD | 3,440,746.28 | 11.0640 |
| Boost Copper 3x Short Daily ETP | 31-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,686,892.48 | 76.2575 |
| Boost Natural Gas 3x Leverage Daily ETP | 31-May-19 | IE00B8VC8061 | 539,426,814 | USD | 28,076,788.07 | 0.0520 |
| Boost Natural Gas 3x Short Daily ETP | 31-May-19 | IE00B76BRD76 | 739,427 | USD | 7,929,531.00 | 10.7239 |
| Boost Silver 3x Leverage Daily ETP | 31-May-19 | IE00B7XD2195 | 12,248,837 | USD | 20,790,259.71 | 1.6973 |
| Boost Silver 3x Short Daily ETP | 31-May-19 | IE00B8JG1787 | 7,022 | USD | 954,099.46 | 135.8729 |
| Boost FTSE 100 2x Short Daily ETP | 31-May-19 | IE00B94QKF15 | 56,180 | GBP | 2,044,143.08 | 36.3856 |
| Boost FTSE 100 1x Short Daily ETP | 31-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,544,857.32 | 63.2050 |
| Boost FTSE 100 2x Leverage Daily ETP | 31-May-19 | IE00B94QKC83 | 3,909 | GBP | 616,016.70 | 157.5893 |
| Boost FTSE 250 1x Short Daily ETP | 31-May-19 | IE00BBGBF313 | 1,075,153 | GBP | 55,723,498.71 | 51.8284 |
| Boost FTSE 250 2x Leverage Daily ETP | 31-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,222,353.09 | 199.9058 |
| Boost TOPIX 1x Short Daily ETP | 31-May-19 | IE00BBGBF420 | 6,854 | JPY | 36,506,780.03 | 5,326.3467 |
| Boost TOPIX 2x Leverage Daily ETP | 31-May-19 | IE00BBGBF537 | 9,250 | JPY | 132,943,302.30 | 14,372.2489 |
| Boost Palladium 1x Short Daily ETP | 31-May-19 | IE00B94QLR02 | 88,653 | USD | 2,789,856.26 | 31.4694 |
| Boost Palladium 2x Leverage Daily ETP | 31-May-19 | IE00B94QLN63 | 10,029 | USD | 2,392,367.97 | 238.5450 |
| Boost Natural Gas 2x Short Daily ETP | 31-May-19 | IE00B94QL251 | 11,986 | USD | 1,010,407.45 | 84.2990 |
| Boost Natural Gas 2x Leverage Daily ETP | 31-May-19 | IE00B94QKX96 | 117,212 | USD | 233,792.06 | 1.9946 |
| Boost Gold 2x Short Daily ETP | 31-May-19 | IE00B94QKT50 | 5,200 | USD | 365,149.37 | 70.2210 |
| Boost Gold 1x Short Daily ETP | 31-May-19 | IE00B94QKW89 | 4,194 | USD | 369,485.22 | 88.0985 |
| Boost Gold 2x Leverage Daily ETP | 31-May-19 | IE00B94QKS44 | 10,001 | USD | 788,423.46 | 78.8345 |
| Boost Silver 2x Short Daily ETP | 31-May-19 | IE00B94QL921 | 2,115 | USD | 167,421.84 | 79.1593 |
| Boost Silver 2x Leverage Daily ETP | 31-May-19 | IE00B94QL699 | 5,138 | USD | 150,503.16 | 29.2922 |
| Boost FTSE MIB 3x Short Daily ETP | 31-May-19 | IE00B873CW36 | 3,717,465 | EUR | 31,469,881.74 | 8.4654 |
| Boost FTSE MIB 3x Leverage Daily ETP | 31-May-19 | IE00B8NB3063 | 427,907 | EUR | 27,336,651.44 | 63.8846 |
| Boost BTP 10Y 3x Leverage Daily ETP | 31-May-19 | IE00BKT09149 | 18,228 | EUR | 2,351,701.76 | 129.0159 |
| Boost BTP 10Y 3x Short Daily ETP | 31-May-19 | IE00BKS8QM96 | 149,688 | EUR | 6,360,149.33 | 42.4894 |
| Boost Bund 10Y 3x Leverage Daily ETP | 31-May-19 | IE00BKT09255 | 4,765 | EUR | 781,713.95 | 164.0533 |
| Boost Bund 10Y 3x Short Daily ETP | 31-May-19 | IE00BKS8QN04 | 256,557 | EUR | 10,966,185.10 | 42.7437 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 31-May-19 | IE00BKT09479 | 3,278 | GBP | 531,119.22 | 162.0254 |
| Boost Gilts 10Y 3x Short Daily ETP | 31-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,035,742.90 | 41.5102 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 31-May-19 | IE00BKT09032 | 8,805 | USD | 1,000,106.19 | 113.5839 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 31-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,578,176.80 | 74.2191 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 31-May-19 | IE00BLS09N40 | 1,858,286 | EUR | 19,464,537.92 | 10.4745 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 31-May-19 | IE00BLS09P63 | 182,088 | EUR | 5,637,479.19 | 30.9602 |
| Boost Long USD Short EUR 5x Daily ETP | 31-May-19 | IE00BLNMQS92 | 5,727 | EUR | 897,816.46 | 156.7691 |
| Boost Short USD Long EUR 5x Daily ETP | 31-May-19 | IE00BLNMQT00 | 150,755 | EUR | 3,478,075.68 | 23.0710 |
| Boost WTI Oil ETC | 31-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,462,121.09 | 17.5167 |
| Boost WTI Oil 1x Short Daily ETP | 31-May-19 | IE00BVFZGF35 | 15,774 | USD | 1,329,006.15 | 84.2530 |
| Boost WTI Oil 2x Leverage Daily ETP | 31-May-19 | IE00BVFZGG42 | 9,835 | USD | 267,195.70 | 27.1678 |
| Boost WTI Oil 2x Short Daily ETP | 31-May-19 | IE00BVFZGH58 | 21,560 | USD | 884,248.90 | 41.0134 |
| Boost Brent Oil ETC | 31-May-19 | IE00BVFZGD11 | 146,350 | USD | 3,180,902.88 | 21.7349 |
| Boost Gold ETC | 31-May-19 | IE00BVFZGK87 | 119,697 | USD | 3,130,189.71 | 26.1509 |
| Boost Natural Gas ETC | 31-May-19 | IE00BVFZGL94 | 42,249 | USD | 767,803.44 | 18.1733 |
| Boost BTP 10Y 5x Short Daily ETP | 31-May-19 | IE00BYNXNS22 | 207,823 | EUR | 6,626,991.91 | 31.8877 |
| Boost Bund 10Y 5x Short Daily ETP | 31-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,093,351.78 | 30.8396 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 31-May-19 | IE00BYNXPJ70 | 10,254 | USD | 711,178.86 | 69.3562 |
| Boost Long USD Short EUR 4x Daily ETP | 31-May-19 | IE00BYNXPK85 | 3,228 | EUR | 334,572.86 | 103.6471 |
| Boost Short USD Long EUR 4x Daily ETP | 31-May-19 | IE00BYNXPM00 | 7,482 | EUR | 427,131.11 | 57.0878 |
| Boost Brent Oil 3x Leverage Daily ETP | 31-May-19 | IE00BYTYHS72 | 116,623 | USD | 3,781,649.31 | 32.4263 |
| Boost Brent Oil 3x Short Daily ETP | 31-May-19 | IE00BYTYHR65 | 746,039 | USD | 5,699,219.09 | 7.6393 |
| Boost Emerging Markets 3x Leverage Daily ETP | 31-May-19 | IE00BYTYHN28 | 45,699 | USD | 6,221,370.27 | 136.1380 |
| Boost Emerging Markets 3x Short Daily ETP | 31-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,543,198.09 | 25.8631 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31-May-19 | IE00BYTYHQ58 | 709,346,594 | USD | 23,812,126.75 | 0.0336 |
| Boost FTSE MIB Banks ETP | 31-May-19 | IE00BYMB4Q22 | 63,449 | EUR | 7,458,306.02 | 117.5480 |
| Boost Bund 30Y 3x Short Daily ETP | 31-May-19 | IE00BF4TW453 | 4,340 | EUR | 244,385.23 | 56.3100 |
| Boost Gilts 10Y 1x Short Daily ETP | 31-May-19 | IE00BF4TW560 | 7,615 | GBP | 718,681.87 | 94.3771 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 31-May-19 | IE00BF4TW784 | 3,500 | USD | 295,199.27 | 84.3426 |
| Boost Enhanced Industrial Metals ETC | 31-May-19 | IE00BF4TWC33 | 6,500 | USD | 150,638.42 | 23.1751 |
| Boost Enhanced Energy ETC | 31-May-19 | IE00BF4TWF63 | 6,500 | USD | 153,575.22 | 23.6270 |