| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14-May-19 | IE00B88D2999 | 19,179 | GBP | 4,153,753.95 | 216.5782 |
| Boost FTSE 100 3x Short Daily ETP | 14-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,901,913.31 | 12.7966 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14-May-19 | IE00B7SD4R47 | 30,610 | EUR | 6,215,629.30 | 203.0588 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14-May-19 | IE00B8JF9153 | 2,850,786 | EUR | 16,709,573.11 | 5.8614 |
| Boost LevDAX 3x Daily ETP | 14-May-19 | IE00B878KX55 | 61,189 | EUR | 11,800,499.70 | 192.8533 |
| Boost ShortDAX 3x Daily ETP | 14-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,446,526.71 | 6.2103 |
| Boost S&P 500 3x Leverage Daily ETP | 14-May-19 | IE00B7Y34M31 | 20,374 | USD | 12,789,309.68 | 627.7270 |
| Boost S&P 500 3x Short Daily ETP | 14-May-19 | IE00B8K7KM88 | 10,029,362 | USD | 44,229,575.68 | 4.4100 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14-May-19 | IE00B8W5C578 | 20,714 | USD | 25,571,770.79 | 1,234.5163 |
| Boost NASDAQ 100 3x Short Daily ETP | 14-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 32,267,269.54 | 1.4786 |
| Boost WTI Oil 3x Leverage Daily ETP | 14-May-19 | IE00B7ZQC614 | 110,374,435 | USD | 96,359,453.48 | 0.8730 |
| Boost WTI Oil 3x Short Daily ETP | 14-May-19 | IE00B7SX5Y86 | 1,901,680 | USD | 32,960,759.44 | 17.3324 |
| Boost Gold 3x Leverage Daily ETP | 14-May-19 | IE00B8HGT870 | 960,903 | USD | 19,377,046.49 | 20.1655 |
| Boost Gold 3x Short Daily ETP | 14-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,415,079.53 | 107.1868 |
| Boost Copper 3x Leverage Daily ETP | 14-May-19 | IE00B8JVMZ80 | 267,985 | USD | 3,266,325.31 | 12.1885 |
| Boost Copper 3x Short Daily ETP | 14-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,538,950.87 | 69.5697 |
| Boost Natural Gas 3x Leverage Daily ETP | 14-May-19 | IE00B8VC8061 | 532,426,814 | USD | 37,056,533.56 | 0.0696 |
| Boost Natural Gas 3x Short Daily ETP | 14-May-19 | IE00B76BRD76 | 765,436 | USD | 6,427,035.42 | 8.3966 |
| Boost Silver 3x Leverage Daily ETP | 14-May-19 | IE00B7XD2195 | 11,378,837 | USD | 20,368,791.86 | 1.7901 |
| Boost Silver 3x Short Daily ETP | 14-May-19 | IE00B8JG1787 | 7,022 | USD | 913,009.79 | 130.0213 |
| Boost FTSE 100 2x Short Daily ETP | 14-May-19 | IE00B94QKF15 | 56,180 | GBP | 2,019,577.80 | 35.9483 |
| Boost FTSE 100 1x Short Daily ETP | 14-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,535,016.16 | 62.8024 |
| Boost FTSE 100 2x Leverage Daily ETP | 14-May-19 | IE00B94QKC83 | 3,909 | GBP | 625,837.77 | 160.1018 |
| Boost FTSE 250 1x Short Daily ETP | 14-May-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,233,137.09 | 50.9333 |
| Boost FTSE 250 2x Leverage Daily ETP | 14-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,311,486.50 | 207.9236 |
| Boost TOPIX 1x Short Daily ETP | 14-May-19 | IE00BBGBF420 | 6,854 | JPY | 35,998,637.92 | 5,252.2086 |
| Boost TOPIX 2x Leverage Daily ETP | 14-May-19 | IE00BBGBF537 | 9,250 | JPY | 137,216,033.04 | 14,834.1657 |
| Boost Palladium 1x Short Daily ETP | 14-May-19 | IE00B94QLR02 | 97,653 | USD | 3,079,916.77 | 31.5394 |
| Boost Palladium 2x Leverage Daily ETP | 14-May-19 | IE00B94QLN63 | 10,029 | USD | 2,395,739.90 | 238.8812 |
| Boost Natural Gas 2x Short Daily ETP | 14-May-19 | IE00B94QL251 | 8,786 | USD | 626,082.54 | 71.2591 |
| Boost Natural Gas 2x Leverage Daily ETP | 14-May-19 | IE00B94QKX96 | 117,212 | USD | 282,112.90 | 2.4069 |
| Boost Gold 2x Short Daily ETP | 14-May-19 | IE00B94QKT50 | 5,200 | USD | 370,724.68 | 71.2932 |
| Boost Gold 1x Short Daily ETP | 14-May-19 | IE00B94QKW89 | 4,194 | USD | 372,079.24 | 88.7170 |
| Boost Gold 2x Leverage Daily ETP | 14-May-19 | IE00B94QKS44 | 10,001 | USD | 777,762.72 | 77.7685 |
| Boost Silver 2x Short Daily ETP | 14-May-19 | IE00B94QL921 | 2,115 | USD | 162,382.37 | 76.7765 |
| Boost Silver 2x Leverage Daily ETP | 14-May-19 | IE00B94QL699 | 5,138 | USD | 155,719.16 | 30.3073 |
| Boost FTSE MIB 3x Short Daily ETP | 14-May-19 | IE00B873CW36 | 3,717,465 | EUR | 28,782,489.12 | 7.7425 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14-May-19 | IE00B8NB3063 | 394,464 | EUR | 28,384,098.17 | 71.9561 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14-May-19 | IE00BKT09149 | 18,228 | EUR | 2,303,487.79 | 126.3708 |
| Boost BTP 10Y 3x Short Daily ETP | 14-May-19 | IE00BKS8QM96 | 149,688 | EUR | 6,516,791.96 | 43.5358 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14-May-19 | IE00BKT09255 | 4,765 | EUR | 758,186.50 | 159.1157 |
| Boost Bund 10Y 3x Short Daily ETP | 14-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,325,525.87 | 44.1443 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14-May-19 | IE00BKT09479 | 3,278 | GBP | 503,769.10 | 153.6818 |
| Boost Gilts 10Y 3x Short Daily ETP | 14-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,371,585.11 | 43.8199 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14-May-19 | IE00BKT09032 | 8,805 | USD | 951,086.59 | 108.0166 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,762,387.35 | 78.0400 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14-May-19 | IE00BLS09N40 | 1,557,480 | EUR | 19,408,410.24 | 12.4614 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14-May-19 | IE00BLS09P63 | 242,388 | EUR | 6,564,059.71 | 27.0808 |
| Boost Long USD Short EUR 5x Daily ETP | 14-May-19 | IE00BLNMQS92 | 5,727 | EUR | 864,965.90 | 151.0330 |
| Boost Short USD Long EUR 5x Daily ETP | 14-May-19 | IE00BLNMQT00 | 161,411 | EUR | 3,878,697.48 | 24.0299 |
| Boost WTI Oil ETC | 14-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,691,909.71 | 20.2697 |
| Boost WTI Oil 1x Short Daily ETP | 14-May-19 | IE00BVFZGF35 | 27,774 | USD | 2,037,642.11 | 73.3651 |
| Boost WTI Oil 2x Leverage Daily ETP | 14-May-19 | IE00BVFZGG42 | 19,835 | USD | 729,642.82 | 36.7856 |
| Boost WTI Oil 2x Short Daily ETP | 14-May-19 | IE00BVFZGH58 | 21,560 | USD | 676,457.03 | 31.3756 |
| Boost Brent Oil ETC | 14-May-19 | IE00BVFZGD11 | 167,350 | USD | 4,122,109.25 | 24.6317 |
| Boost Gold ETC | 14-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,469,449.88 | 25.9501 |
| Boost Natural Gas ETC | 14-May-19 | IE00BVFZGL94 | 42,249 | USD | 840,633.51 | 19.8971 |
| Boost BTP 10Y 5x Short Daily ETP | 14-May-19 | IE00BYNXNS22 | 165,690 | EUR | 5,506,417.37 | 33.2333 |
| Boost Bund 10Y 5x Short Daily ETP | 14-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,429,402.49 | 32.5404 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14-May-19 | IE00BYNXPJ70 | 10,254 | USD | 774,212.68 | 75.5035 |
| Boost Long USD Short EUR 4x Daily ETP | 14-May-19 | IE00BYNXPK85 | 3,228 | EUR | 324,716.44 | 100.5937 |
| Boost Short USD Long EUR 4x Daily ETP | 14-May-19 | IE00BYNXPM00 | 7,482 | EUR | 441,239.48 | 58.9735 |
| Boost Brent Oil 3x Leverage Daily ETP | 14-May-19 | IE00BYTYHS72 | 106,523 | USD | 5,174,171.78 | 48.5733 |
| Boost Brent Oil 3x Short Daily ETP | 14-May-19 | IE00BYTYHR65 | 746,039 | USD | 4,085,559.26 | 5.4763 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14-May-19 | IE00BYTYHN28 | 45,699 | USD | 6,435,283.49 | 140.8189 |
| Boost Emerging Markets 3x Short Daily ETP | 14-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,504,015.97 | 25.2064 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14-May-19 | IE00BYTYHQ58 | 651,446,594 | USD | 22,993,980.14 | 0.0353 |
| Boost FTSE MIB Banks ETP | 14-May-19 | IE00BYMB4Q22 | 61,438 | EUR | 7,744,722.48 | 126.0575 |
| Boost Bund 30Y 3x Short Daily ETP | 14-May-19 | IE00BF4TW453 | 4,340 | EUR | 265,303.67 | 61.1299 |
| Boost Gilts 10Y 1x Short Daily ETP | 14-May-19 | IE00BF4TW560 | 7,615 | GBP | 731,697.51 | 96.0863 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 14-May-19 | IE00BF4TW784 | 3,500 | USD | 340,549.91 | 97.3000 |
| Boost Enhanced Industrial Metals ETC | 14-May-19 | IE00BF4TWC33 | 6,500 | USD | 153,661.95 | 23.6403 |
| Boost Enhanced Energy ETC | 14-May-19 | IE00BF4TWF63 | 6,500 | USD | 168,313.60 | 25.8944 |