| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 16-May-19 | IE00B88D2999 | 22,129 | GBP | 5,061,898.50 | 228.7450 |
| Boost FTSE 100 3x Short Daily ETP | 16-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,631,128.82 | 12.0897 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16-May-19 | IE00B7SD4R47 | 30,610 | EUR | 6,654,351.92 | 217.3914 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16-May-19 | IE00B8JF9153 | 2,932,722 | EUR | 15,993,510.27 | 5.4535 |
| Boost LevDAX 3x Daily ETP | 16-May-19 | IE00B878KX55 | 63,734 | EUR | 13,281,566.59 | 208.3906 |
| Boost ShortDAX 3x Daily ETP | 16-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,099,219.31 | 5.7252 |
| Boost S&P 500 3x Leverage Daily ETP | 16-May-19 | IE00B7Y34M31 | 20,374 | USD | 13,369,406.12 | 656.1994 |
| Boost S&P 500 3x Short Daily ETP | 16-May-19 | IE00B8K7KM88 | 10,029,362 | USD | 42,248,286.25 | 4.2125 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16-May-19 | IE00B8W5C578 | 20,714 | USD | 27,460,563.31 | 1,325.7007 |
| Boost NASDAQ 100 3x Short Daily ETP | 16-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 29,954,908.87 | 1.3726 |
| Boost WTI Oil 3x Leverage Daily ETP | 16-May-19 | IE00B7ZQC614 | 110,474,435 | USD | 101,620,107.89 | 0.9199 |
| Boost WTI Oil 3x Short Daily ETP | 16-May-19 | IE00B7SX5Y86 | 1,846,680 | USD | 30,323,574.03 | 16.4206 |
| Boost Gold 3x Leverage Daily ETP | 16-May-19 | IE00B8HGT870 | 978,903 | USD | 19,279,567.71 | 19.6951 |
| Boost Gold 3x Short Daily ETP | 16-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,447,784.12 | 109.6640 |
| Boost Copper 3x Leverage Daily ETP | 16-May-19 | IE00B8JVMZ80 | 267,985 | USD | 3,349,194.85 | 12.4977 |
| Boost Copper 3x Short Daily ETP | 16-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,500,177.84 | 67.8169 |
| Boost Natural Gas 3x Leverage Daily ETP | 16-May-19 | IE00B8VC8061 | 511,226,814 | USD | 34,919,756.51 | 0.0683 |
| Boost Natural Gas 3x Short Daily ETP | 16-May-19 | IE00B76BRD76 | 735,436 | USD | 6,255,038.21 | 8.5052 |
| Boost Silver 3x Leverage Daily ETP | 16-May-19 | IE00B7XD2195 | 11,558,837 | USD | 19,545,803.80 | 1.6910 |
| Boost Silver 3x Short Daily ETP | 16-May-19 | IE00B8JG1787 | 7,022 | USD | 963,505.52 | 137.2124 |
| Boost FTSE 100 2x Short Daily ETP | 16-May-19 | IE00B94QKF15 | 56,180 | GBP | 1,944,944.67 | 34.6199 |
| Boost FTSE 100 1x Short Daily ETP | 16-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,506,524.35 | 61.6367 |
| Boost FTSE 100 2x Leverage Daily ETP | 16-May-19 | IE00B94QKC83 | 3,909 | GBP | 649,162.13 | 166.0686 |
| Boost FTSE 250 1x Short Daily ETP | 16-May-19 | IE00BBGBF313 | 1,045,153 | GBP | 52,746,353.02 | 50.4676 |
| Boost FTSE 250 2x Leverage Daily ETP | 16-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,353,172.46 | 211.6733 |
| Boost TOPIX 1x Short Daily ETP | 16-May-19 | IE00BBGBF420 | 6,854 | JPY | 35,934,996.95 | 5,242.9234 |
| Boost TOPIX 2x Leverage Daily ETP | 16-May-19 | IE00BBGBF537 | 9,250 | JPY | 137,645,496.62 | 14,880.5942 |
| Boost Palladium 1x Short Daily ETP | 16-May-19 | IE00B94QLR02 | 97,653 | USD | 3,101,981.75 | 31.7654 |
| Boost Palladium 2x Leverage Daily ETP | 16-May-19 | IE00B94QLN63 | 10,029 | USD | 2,361,591.74 | 235.4763 |
| Boost Natural Gas 2x Short Daily ETP | 16-May-19 | IE00B94QL251 | 8,786 | USD | 631,890.89 | 71.9202 |
| Boost Natural Gas 2x Leverage Daily ETP | 16-May-19 | IE00B94QKX96 | 117,212 | USD | 278,805.50 | 2.3786 |
| Boost Gold 2x Short Daily ETP | 16-May-19 | IE00B94QKT50 | 5,200 | USD | 376,455.52 | 72.3953 |
| Boost Gold 1x Short Daily ETP | 16-May-19 | IE00B94QKW89 | 4,194 | USD | 374,973.49 | 89.4071 |
| Boost Gold 2x Leverage Daily ETP | 16-May-19 | IE00B94QKS44 | 10,001 | USD | 765,716.99 | 76.5640 |
| Boost Silver 2x Short Daily ETP | 16-May-19 | IE00B94QL921 | 2,115 | USD | 168,374.93 | 79.6099 |
| Boost Silver 2x Leverage Daily ETP | 16-May-19 | IE00B94QL699 | 5,138 | USD | 149,980.04 | 29.1904 |
| Boost FTSE MIB 3x Short Daily ETP | 16-May-19 | IE00B873CW36 | 3,717,465 | EUR | 27,700,416.10 | 7.4514 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16-May-19 | IE00B8NB3063 | 394,464 | EUR | 29,433,845.14 | 74.6173 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16-May-19 | IE00BKT09149 | 18,228 | EUR | 2,331,060.46 | 127.8835 |
| Boost BTP 10Y 3x Short Daily ETP | 16-May-19 | IE00BKS8QM96 | 149,688 | EUR | 6,437,329.58 | 43.0050 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16-May-19 | IE00BKT09255 | 4,765 | EUR | 763,040.52 | 160.1344 |
| Boost Bund 10Y 3x Short Daily ETP | 16-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,251,212.41 | 43.8546 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16-May-19 | IE00BKT09479 | 3,278 | GBP | 507,526.43 | 154.8281 |
| Boost Gilts 10Y 3x Short Daily ETP | 16-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,323,765.15 | 43.4910 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16-May-19 | IE00BKT09032 | 8,805 | USD | 953,269.52 | 108.2646 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,753,878.34 | 77.8635 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16-May-19 | IE00BLS09N40 | 1,512,036 | EUR | 19,529,188.74 | 12.9158 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16-May-19 | IE00BLS09P63 | 242,388 | EUR | 6,309,099.80 | 26.0289 |
| Boost Long USD Short EUR 5x Daily ETP | 16-May-19 | IE00BLNMQS92 | 5,727 | EUR | 879,080.43 | 153.4975 |
| Boost Short USD Long EUR 5x Daily ETP | 16-May-19 | IE00BLNMQT00 | 161,411 | EUR | 3,814,819.71 | 23.6342 |
| Boost WTI Oil ETC | 16-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,722,133.31 | 20.6318 |
| Boost WTI Oil 1x Short Daily ETP | 16-May-19 | IE00BVFZGF35 | 27,774 | USD | 2,001,799.62 | 72.0746 |
| Boost WTI Oil 2x Leverage Daily ETP | 16-May-19 | IE00BVFZGG42 | 19,835 | USD | 755,682.20 | 38.0984 |
| Boost WTI Oil 2x Short Daily ETP | 16-May-19 | IE00BVFZGH58 | 21,560 | USD | 652,679.71 | 30.2727 |
| Boost Brent Oil ETC | 16-May-19 | IE00BVFZGD11 | 167,350 | USD | 4,204,038.76 | 25.1212 |
| Boost Gold ETC | 16-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,442,885.65 | 25.7514 |
| Boost Natural Gas ETC | 16-May-19 | IE00BVFZGL94 | 42,249 | USD | 836,034.15 | 19.7883 |
| Boost BTP 10Y 5x Short Daily ETP | 16-May-19 | IE00BYNXNS22 | 165,690 | EUR | 5,394,629.79 | 32.5586 |
| Boost Bund 10Y 5x Short Daily ETP | 16-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,359,271.33 | 32.1855 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16-May-19 | IE00BYNXPJ70 | 10,254 | USD | 771,192.75 | 75.2090 |
| Boost Long USD Short EUR 4x Daily ETP | 16-May-19 | IE00BYNXPK85 | 3,228 | EUR | 328,952.01 | 101.9058 |
| Boost Short USD Long EUR 4x Daily ETP | 16-May-19 | IE00BYNXPM00 | 7,482 | EUR | 435,421.26 | 58.1958 |
| Boost Brent Oil 3x Leverage Daily ETP | 16-May-19 | IE00BYTYHS72 | 106,523 | USD | 5,484,041.72 | 51.4822 |
| Boost Brent Oil 3x Short Daily ETP | 16-May-19 | IE00BYTYHR65 | 746,039 | USD | 3,847,694.13 | 5.1575 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16-May-19 | IE00BYTYHN28 | 45,699 | USD | 6,374,899.90 | 139.4976 |
| Boost Emerging Markets 3x Short Daily ETP | 16-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,517,888.28 | 25.4389 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16-May-19 | IE00BYTYHQ58 | 651,446,594 | USD | 18,806,872.30 | 0.0289 |
| Boost FTSE MIB Banks ETP | 16-May-19 | IE00BYMB4Q22 | 61,438 | EUR | 7,854,393.89 | 127.8426 |
| Boost Bund 30Y 3x Short Daily ETP | 16-May-19 | IE00BF4TW453 | 4,340 | EUR | 260,700.62 | 60.0693 |
| Boost Gilts 10Y 1x Short Daily ETP | 16-May-19 | IE00BF4TW560 | 7,615 | GBP | 729,867.17 | 95.8460 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 16-May-19 | IE00BF4TW784 | 3,500 | USD | 338,588.61 | 96.7396 |
| Boost Enhanced Industrial Metals ETC | 16-May-19 | IE00BF4TWC33 | 6,500 | USD | 155,923.82 | 23.9883 |
| Boost Enhanced Energy ETC | 16-May-19 | IE00BF4TWF63 | 6,500 | USD | 170,717.75 | 26.2643 |