| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23-May-19 | IE00B88D2999 | 22,129 | GBP | 4,811,037.11 | 217.4087 |
| Boost FTSE 100 3x Short Daily ETP | 23-May-19 | IE00B7VB3908 | 383,065 | GBP | 4,859,681.76 | 12.6863 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23-May-19 | IE00B7SD4R47 | 30,610 | EUR | 6,080,038.87 | 198.6292 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23-May-19 | IE00B8JF9153 | 3,019,883 | EUR | 17,860,509.43 | 5.9143 |
| Boost LevDAX 3x Daily ETP | 23-May-19 | IE00B878KX55 | 63,734 | EUR | 12,125,758.99 | 190.2557 |
| Boost ShortDAX 3x Daily ETP | 23-May-19 | IE00B8GKPP93 | 715,991 | EUR | 4,456,534.26 | 6.2243 |
| Boost S&P 500 3x Leverage Daily ETP | 23-May-19 | IE00B7Y34M31 | 20,374 | USD | 12,609,376.44 | 618.8955 |
| Boost S&P 500 3x Short Daily ETP | 23-May-19 | IE00B8K7KM88 | 10,029,362 | USD | 44,667,703.35 | 4.4537 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23-May-19 | IE00B8W5C578 | 20,714 | USD | 24,529,132.08 | 1,184.1813 |
| Boost NASDAQ 100 3x Short Daily ETP | 23-May-19 | IE00B8VZVH32 | 21,822,876 | USD | 33,320,814.70 | 1.5269 |
| Boost WTI Oil 3x Leverage Daily ETP | 23-May-19 | IE00B7ZQC614 | 103,974,435 | USD | 73,041,000.84 | 0.7025 |
| Boost WTI Oil 3x Short Daily ETP | 23-May-19 | IE00B7SX5Y86 | 2,114,680 | USD | 43,824,012.53 | 20.7237 |
| Boost Gold 3x Leverage Daily ETP | 23-May-19 | IE00B8HGT870 | 938,903 | USD | 18,439,797.66 | 19.6397 |
| Boost Gold 3x Short Daily ETP | 23-May-19 | IE00B6X4BP29 | 13,202 | USD | 1,449,702.51 | 109.8093 |
| Boost Copper 3x Leverage Daily ETP | 23-May-19 | IE00B8JVMZ80 | 267,985 | USD | 3,105,988.63 | 11.5902 |
| Boost Copper 3x Short Daily ETP | 23-May-19 | IE00B8KD3F05 | 22,121 | USD | 1,613,988.62 | 72.9618 |
| Boost Natural Gas 3x Leverage Daily ETP | 23-May-19 | IE00B8VC8061 | 491,226,814 | USD | 30,388,174.92 | 0.0619 |
| Boost Natural Gas 3x Short Daily ETP | 23-May-19 | IE00B76BRD76 | 765,436 | USD | 7,072,252.20 | 9.2395 |
| Boost Silver 3x Leverage Daily ETP | 23-May-19 | IE00B7XD2195 | 11,868,837 | USD | 20,361,102.63 | 1.7155 |
| Boost Silver 3x Short Daily ETP | 23-May-19 | IE00B8JG1787 | 7,022 | USD | 947,333.06 | 134.9093 |
| Boost FTSE 100 2x Short Daily ETP | 23-May-19 | IE00B94QKF15 | 56,180 | GBP | 2,009,164.38 | 35.7630 |
| Boost FTSE 100 1x Short Daily ETP | 23-May-19 | IE00B94QKG22 | 24,442 | GBP | 1,531,370.96 | 62.6533 |
| Boost FTSE 100 2x Leverage Daily ETP | 23-May-19 | IE00B94QKC83 | 3,909 | GBP | 627,640.74 | 160.5630 |
| Boost FTSE 250 1x Short Daily ETP | 23-May-19 | IE00BBGBF313 | 1,075,153 | GBP | 55,600,565.96 | 51.7141 |
| Boost FTSE 250 2x Leverage Daily ETP | 23-May-19 | IE00B94QKJ52 | 11,117 | GBP | 2,236,884.86 | 201.2130 |
| Boost TOPIX 1x Short Daily ETP | 23-May-19 | IE00BBGBF420 | 6,854 | JPY | 35,853,654.62 | 5,231.0555 |
| Boost TOPIX 2x Leverage Daily ETP | 23-May-19 | IE00BBGBF537 | 9,250 | JPY | 138,087,879.53 | 14,928.4194 |
| Boost Palladium 1x Short Daily ETP | 23-May-19 | IE00B94QLR02 | 97,653 | USD | 3,137,959.88 | 32.1338 |
| Boost Palladium 2x Leverage Daily ETP | 23-May-19 | IE00B94QLN63 | 10,029 | USD | 2,302,669.46 | 229.6011 |
| Boost Natural Gas 2x Short Daily ETP | 23-May-19 | IE00B94QL251 | 8,786 | USD | 668,944.99 | 76.1376 |
| Boost Natural Gas 2x Leverage Daily ETP | 23-May-19 | IE00B94QKX96 | 117,212 | USD | 261,524.09 | 2.2312 |
| Boost Gold 2x Short Daily ETP | 23-May-19 | IE00B94QKT50 | 5,200 | USD | 376,885.47 | 72.4780 |
| Boost Gold 1x Short Daily ETP | 23-May-19 | IE00B94QKW89 | 4,194 | USD | 375,267.48 | 89.4772 |
| Boost Gold 2x Leverage Daily ETP | 23-May-19 | IE00B94QKS44 | 10,001 | USD | 764,514.52 | 76.4438 |
| Boost Silver 2x Short Daily ETP | 23-May-19 | IE00B94QL921 | 2,115 | USD | 166,548.11 | 78.7461 |
| Boost Silver 2x Leverage Daily ETP | 23-May-19 | IE00B94QL699 | 5,138 | USD | 151,490.40 | 29.4843 |
| Boost FTSE MIB 3x Short Daily ETP | 23-May-19 | IE00B873CW36 | 3,717,465 | EUR | 30,020,836.19 | 8.0756 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23-May-19 | IE00B8NB3063 | 419,464 | EUR | 28,222,893.21 | 67.2832 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23-May-19 | IE00BKT09149 | 18,228 | EUR | 2,353,855.58 | 129.1341 |
| Boost BTP 10Y 3x Short Daily ETP | 23-May-19 | IE00BKS8QM96 | 149,688 | EUR | 6,369,043.50 | 42.5488 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23-May-19 | IE00BKT09255 | 4,765 | EUR | 766,491.03 | 160.8586 |
| Boost Bund 10Y 3x Short Daily ETP | 23-May-19 | IE00BKS8QN04 | 256,557 | EUR | 11,192,479.72 | 43.6257 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23-May-19 | IE00BKT09479 | 3,278 | GBP | 521,578.72 | 159.1149 |
| Boost Gilts 10Y 3x Short Daily ETP | 23-May-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,148,047.51 | 42.2825 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23-May-19 | IE00BKT09032 | 8,805 | USD | 971,428.48 | 110.3269 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23-May-19 | IE00BKS8QT65 | 48,211 | USD | 3,683,841.04 | 76.4108 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23-May-19 | IE00BLS09N40 | 1,708,036 | EUR | 18,806,124.90 | 11.0104 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23-May-19 | IE00BLS09P63 | 188,588 | EUR | 5,672,216.38 | 30.0773 |
| Boost Long USD Short EUR 5x Daily ETP | 23-May-19 | IE00BLNMQS92 | 5,727 | EUR | 893,025.42 | 155.9325 |
| Boost Short USD Long EUR 5x Daily ETP | 23-May-19 | IE00BLNMQT00 | 150,755 | EUR | 3,503,440.26 | 23.2393 |
| Boost WTI Oil ETC | 23-May-19 | IE00BVFZGC04 | 83,470 | USD | 1,582,041.13 | 18.9534 |
| Boost WTI Oil 1x Short Daily ETP | 23-May-19 | IE00BVFZGF35 | 27,774 | USD | 2,171,462.32 | 78.1833 |
| Boost WTI Oil 2x Leverage Daily ETP | 23-May-19 | IE00BVFZGG42 | 19,835 | USD | 634,538.02 | 31.9908 |
| Boost WTI Oil 2x Short Daily ETP | 23-May-19 | IE00BVFZGH58 | 21,560 | USD | 764,967.26 | 35.4809 |
| Boost Brent Oil ETC | 23-May-19 | IE00BVFZGD11 | 146,350 | USD | 3,411,000.44 | 23.3071 |
| Boost Gold ETC | 23-May-19 | IE00BVFZGK87 | 133,697 | USD | 3,441,377.22 | 25.7401 |
| Boost Natural Gas ETC | 23-May-19 | IE00BVFZGL94 | 42,249 | USD | 810,689.36 | 19.1884 |
| Boost BTP 10Y 5x Short Daily ETP | 23-May-19 | IE00BYNXNS22 | 165,690 | EUR | 5,299,521.85 | 31.9846 |
| Boost Bund 10Y 5x Short Daily ETP | 23-May-19 | IE00BYNXPH56 | 197,582 | EUR | 6,304,084.13 | 31.9062 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23-May-19 | IE00BYNXPJ70 | 10,254 | USD | 746,979.61 | 72.8476 |
| Boost Long USD Short EUR 4x Daily ETP | 23-May-19 | IE00BYNXPK85 | 3,228 | EUR | 333,122.87 | 103.1979 |
| Boost Short USD Long EUR 4x Daily ETP | 23-May-19 | IE00BYNXPM00 | 7,482 | EUR | 429,595.04 | 57.4171 |
| Boost Brent Oil 3x Leverage Daily ETP | 23-May-19 | IE00BYTYHS72 | 101,623 | USD | 4,133,117.86 | 40.6711 |
| Boost Brent Oil 3x Short Daily ETP | 23-May-19 | IE00BYTYHR65 | 746,039 | USD | 4,744,253.29 | 6.3593 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23-May-19 | IE00BYTYHN28 | 45,699 | USD | 5,834,953.73 | 127.6823 |
| Boost Emerging Markets 3x Short Daily ETP | 23-May-19 | IE00BYTYHM11 | 59,668 | USD | 1,647,553.50 | 27.6120 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23-May-19 | IE00BYTYHQ58 | 676,346,594 | USD | 20,678,756.03 | 0.0306 |
| Boost FTSE MIB Banks ETP | 23-May-19 | IE00BYMB4Q22 | 63,449 | EUR | 7,611,855.42 | 119.9681 |
| Boost Bund 30Y 3x Short Daily ETP | 23-May-19 | IE00BF4TW453 | 4,340 | EUR | 261,323.19 | 60.2127 |
| Boost Gilts 10Y 1x Short Daily ETP | 23-May-19 | IE00BF4TW560 | 7,615 | GBP | 723,101.37 | 94.9575 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 23-May-19 | IE00BF4TW784 | 3,500 | USD | 320,009.57 | 91.4313 |
| Boost Enhanced Industrial Metals ETC | 23-May-19 | IE00BF4TWC33 | 6,500 | USD | 151,346.31 | 23.2840 |
| Boost Enhanced Energy ETC | 23-May-19 | IE00BF4TWF63 | 6,500 | USD | 161,214.33 | 24.8022 |