| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03-May-19 | IE00B88D2999 | 19,179 | GBP | 4,393,895.76 | 229.0993 |
| Boost FTSE 100 3x Short Daily ETP | 03-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,658,201.59 | 12.1603 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06-May-19 | IE00B7SD4R47 | 34,310 | EUR | 7,546,581.58 | 219.9528 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06-May-19 | IE00B8JF9153 | 2,000,786 | EUR | ########### | 5.4805 |
| Boost LevDAX 3x Daily ETP | 06-May-19 | IE00B878KX55 | 58,589 | EUR | ########### | 208.1640 |
| Boost ShortDAX 3x Daily ETP | 06-May-19 | IE00B8GKPP93 | 686,958 | EUR | 3,992,426.92 | 5.8117 |
| Boost S&P 500 3x Leverage Daily ETP | 06-May-19 | IE00B7Y34M31 | 23,894 | USD | ########### | 696.9597 |
| Boost S&P 500 3x Short Daily ETP | 06-May-19 | IE00B8K7KM88 | 8,467,371 | USD | ########### | 4.0089 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06-May-19 | IE00B8W5C578 | 23,523 | USD | ########### | 1,449.8487 |
| Boost NASDAQ 100 3x Short Daily ETP | 06-May-19 | IE00B8VZVH32 | 21,822,876 | USD | ########### | 1.2789 |
| Boost WTI Oil 3x Leverage Daily ETP | 06-May-19 | IE00B7ZQC614 | 107,593,435 | USD | ########### | 0.8920 |
| Boost WTI Oil 3x Short Daily ETP | 06-May-19 | IE00B7SX5Y86 | 2,156,680 | USD | ########### | 17.0585 |
| Boost Gold 3x Leverage Daily ETP | 06-May-19 | IE00B8HGT870 | 967,590 | USD | ########### | 19.6098 |
| Boost Gold 3x Short Daily ETP | 06-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,457,437.93 | 110.3952 |
| Boost Copper 3x Leverage Daily ETP | 06-May-19 | IE00B8JVMZ80 | 230,985 | USD | 3,158,549.27 | 13.6743 |
| Boost Copper 3x Short Daily ETP | 06-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,380,200.58 | 62.3932 |
| Boost Natural Gas 3x Leverage Daily ETP | 06-May-19 | IE00B8VC8061 | 519,226,814 | USD | ########### | 0.0603 |
| Boost Natural Gas 3x Short Daily ETP | 06-May-19 | IE00B76BRD76 | 737,592 | USD | 7,228,949.26 | 9.8007 |
| Boost Silver 3x Leverage Daily ETP | 06-May-19 | IE00B7XD2195 | 10,858,837 | USD | ########### | 1.8325 |
| Boost Silver 3x Short Daily ETP | 06-May-19 | IE00B8JG1787 | 9,022 | USD | 1,146,705.63 | 127.1010 |
| Boost FTSE 100 2x Short Daily ETP | 03-May-19 | IE00B94QKF15 | 56,180 | GBP | 1,950,675.71 | 34.7219 |
| Boost FTSE 100 1x Short Daily ETP | 03-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,508,231.08 | 61.7065 |
| Boost FTSE 100 2x Leverage Daily ETP | 03-May-19 | IE00B94QKC83 | 3,909 | GBP | 649,473.35 | 166.1482 |
| Boost FTSE 250 1x Short Daily ETP | 03-May-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 50.1273 |
| Boost FTSE 250 2x Leverage Daily ETP | 03-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,394,229.48 | 215.3665 |
| Boost TOPIX 1x Short Daily ETP | 26-Apr-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 4,988.1335 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Apr-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,516.5673 |
| Boost Palladium 1x Short Daily ETP | 06-May-19 | IE00B94QLR02 | 97,653 | USD | 3,105,100.15 | 31.7973 |
| Boost Palladium 2x Leverage Daily ETP | 06-May-19 | IE00B94QLN63 | 10,029 | USD | 2,385,137.84 | 237.8241 |
| Boost Natural Gas 2x Short Daily ETP | 06-May-19 | IE00B94QL251 | 8,786 | USD | 693,135.25 | 78.8909 |
| Boost Natural Gas 2x Leverage Daily ETP | 06-May-19 | IE00B94QKX96 | 117,212 | USD | 255,943.10 | 2.1836 |
| Boost Gold 2x Short Daily ETP | 06-May-19 | IE00B94QKT50 | 5,200 | USD | 377,979.58 | 72.6884 |
| Boost Gold 1x Short Daily ETP | 06-May-19 | IE00B94QKW89 | 4,194 | USD | 375,613.70 | 89.5598 |
| Boost Gold 2x Leverage Daily ETP | 06-May-19 | IE00B94QKS44 | 10,001 | USD | 763,158.84 | 76.3083 |
| Boost Silver 2x Short Daily ETP | 06-May-19 | IE00B94QL921 | 2,115 | USD | 159,912.04 | 75.6085 |
| Boost Silver 2x Leverage Daily ETP | 06-May-19 | IE00B94QL699 | 5,138 | USD | 158,133.19 | 30.7772 |
| Boost FTSE MIB 3x Short Daily ETP | 06-May-19 | IE00B873CW36 | 3,867,465 | EUR | ########### | 7.2356 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06-May-19 | IE00B8NB3063 | 397,164 | EUR | ########### | 77.6528 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06-May-19 | IE00BKT09149 | 18,228 | EUR | 2,377,694.87 | 130.4419 |
| Boost BTP 10Y 3x Short Daily ETP | 06-May-19 | IE00BKS8QM96 | 138,001 | EUR | 5,826,800.34 | 42.2229 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06-May-19 | IE00BKT09255 | 4,765 | EUR | 742,873.31 | 155.9021 |
| Boost Bund 10Y 3x Short Daily ETP | 06-May-19 | IE00BKS8QN04 | 256,557 | EUR | ########### | 45.0908 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03-May-19 | IE00BKT09479 | 3,278 | GBP | 488,044.79 | 148.8849 |
| Boost Gilts 10Y 3x Short Daily ETP | 03-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,581,047.54 | 45.2604 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06-May-19 | IE00BKT09032 | 8,805 | USD | 934,882.02 | 106.1763 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,826,639.78 | 79.3728 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06-May-19 | IE00BLS09N40 | 1,513,656 | EUR | ########### | 14.8374 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06-May-19 | IE00BLS09P63 | 260,388 | EUR | 6,025,622.82 | 23.1409 |
| Boost Long USD Short EUR 5x Daily ETP | 06-May-19 | IE00BLNMQS92 | 5,727 | EUR | 869,268.42 | 151.7843 |
| Boost Short USD Long EUR 5x Daily ETP | 06-May-19 | IE00BLNMQT00 | 161,411 | EUR | 3,864,603.42 | 23.9426 |
| Boost WTI Oil ETC | 06-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,702,391.08 | 20.3952 |
| Boost WTI Oil 1x Short Daily ETP | 06-May-19 | IE00BVFZGF35 | 27,774 | USD | 2,025,082.81 | 72.9129 |
| Boost WTI Oil 2x Leverage Daily ETP | 06-May-19 | IE00BVFZGG42 | 19,835 | USD | 739,621.32 | 37.2887 |
| Boost WTI Oil 2x Short Daily ETP | 06-May-19 | IE00BVFZGH58 | 21,560 | USD | 668,787.73 | 31.0198 |
| Boost Brent Oil ETC | 06-May-19 | IE00BVFZGD11 | 167,350 | USD | 4,124,609.23 | 24.6466 |
| Boost Gold ETC | 06-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,435,391.80 | 25.6954 |
| Boost Natural Gas ETC | 06-May-19 | IE00BVFZGL94 | 42,249 | USD | 800,003.86 | 18.9355 |
| Boost BTP 10Y 5x Short Daily ETP | 06-May-19 | IE00BYNXNS22 | 157,863 | EUR | 4,985,382.72 | 31.5804 |
| Boost Bund 10Y 5x Short Daily ETP | 06-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,660,729.36 | 33.7112 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06-May-19 | IE00BYNXPJ70 | 10,254 | USD | 796,741.36 | 77.7005 |
| Boost Long USD Short EUR 4x Daily ETP | 06-May-19 | IE00BYNXPK85 | 6,228 | EUR | 628,980.18 | 100.9923 |
| Boost Short USD Long EUR 4x Daily ETP | 06-May-19 | IE00BYNXPM00 | 7,482 | EUR | 439,949.84 | 58.8011 |
| Boost Brent Oil 3x Leverage Daily ETP | 06-May-19 | IE00BYTYHS72 | 106,523 | USD | 5,200,084.01 | 48.8165 |
| Boost Brent Oil 3x Short Daily ETP | 06-May-19 | IE00BYTYHR65 | 701,039 | USD | 3,843,003.19 | 5.4819 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06-May-19 | IE00BYTYHN28 | 45,699 | USD | 7,566,072.96 | 165.5632 |
| Boost Emerging Markets 3x Short Daily ETP | 06-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,302,783.45 | 21.8339 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06-May-19 | IE00BYTYHQ58 | 772,316,594 | USD | ########### | 0.0281 |
| Boost FTSE MIB Banks ETP | 06-May-19 | IE00BYMB4Q22 | 61,438 | EUR | 8,429,701.79 | 137.2066 |
| Boost Bund 30Y 3x Short Daily ETP | 06-May-19 | IE00BF4TW453 | 4,340 | EUR | 281,183.45 | 64.7888 |
| Boost Gilts 10Y 1x Short Daily ETP | 03-May-19 | IE00BF4TW560 | 7,615 | GBP | 739,596.76 | 97.1237 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 06-May-19 | IE00BF4TW784 | 3,500 | USD | 351,523.62 | 100.4353 |
| Boost Enhanced Industrial Metals ETC | 3-May-19 | IE00BF4TWC33 | 6,500 | USD | 157,273.73 | 24.1960 |
| Boost Enhanced Energy ETC | 3-May-19 | IE00BF4TWF63 | 6,500 | USD | 167,373.27 | 25.7497 |