| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,809,819.64 | 219.4663 |
| Boost FTSE 100 3x Short Daily ETP | 18-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,407,099.78 | 12.8659 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18-Mar-19 | IE00B7SD4R47 | 43,621 | EUR | 8,789,050.74 | 201.4867 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18-Mar-19 | IE00B8JF9153 | 2,523,786 | EUR | 15,459,368.11 | 6.1255 |
| Boost LevDAX 3x Daily ETP | 18-Mar-19 | IE00B878KX55 | 60,789 | EUR | 10,891,670.73 | 179.1717 |
| Boost ShortDAX 3x Daily ETP | 18-Mar-19 | IE00B8GKPP93 | 533,008 | EUR | 3,687,852.45 | 6.9189 |
| Boost S&P 500 3x Leverage Daily ETP | 18-Mar-19 | IE00B7Y34M31 | 26,587 | USD | 16,847,569.82 | 633.6770 |
| Boost S&P 500 3x Short Daily ETP | 18-Mar-19 | IE00B8K7KM88 | 9,606,371 | USD | 42,839,183.03 | 4.4595 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18-Mar-19 | IE00B8W5C578 | 28,273 | USD | 34,462,394.09 | 1,218.9154 |
| Boost NASDAQ 100 3x Short Daily ETP | 18-Mar-19 | IE00B8VZVH32 | 16,918,671 | USD | 26,097,137.99 | 1.5425 |
| Boost WTI Oil 3x Leverage Daily ETP | 18-Mar-19 | IE00B7ZQC614 | 146,643,415 | USD | 115,898,229.93 | 0.7903 |
| Boost WTI Oil 3x Short Daily ETP | 18-Mar-19 | IE00B7SX5Y86 | 974,790 | USD | 19,792,693.45 | 20.3046 |
| Boost Gold 3x Leverage Daily ETP | 18-Mar-19 | IE00B8HGT870 | 912,590 | USD | 18,980,902.01 | 20.7989 |
| Boost Gold 3x Short Daily ETP | 18-Mar-19 | IE00B6X4BP29 | 12,327 | USD | 1,297,090.56 | 105.2235 |
| Boost Copper 3x Leverage Daily ETP | 18-Mar-19 | IE00B8JVMZ80 | 272,985 | USD | 4,145,565.77 | 15.1861 |
| Boost Copper 3x Short Daily ETP | 18-Mar-19 | IE00B8KD3F05 | 20,311 | USD | 1,190,722.55 | 58.6245 |
| Boost Natural Gas 3x Leverage Daily ETP | 18-Mar-19 | IE00B8VC8061 | 332,960,569 | USD | 30,912,059.23 | 0.0928 |
| Boost Natural Gas 3x Short Daily ETP | 18-Mar-19 | IE00B76BRD76 | 1,386,592 | USD | 9,290,197.60 | 6.7000 |
| Boost Silver 3x Leverage Daily ETP | 18-Mar-19 | IE00B7XD2195 | 9,911,204 | USD | 20,198,107.05 | 2.0379 |
| Boost Silver 3x Short Daily ETP | 18-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,060,923.14 | 117.5929 |
| Boost FTSE 100 2x Short Daily ETP | 18-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,021,222.60 | 35.9776 |
| Boost FTSE 100 1x Short Daily ETP | 18-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,534,408.30 | 62.7775 |
| Boost FTSE 100 2x Leverage Daily ETP | 18-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 630,708.25 | 161.3477 |
| Boost FTSE 250 1x Short Daily ETP | 18-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,489,429.59 | 51.1786 |
| Boost FTSE 250 2x Leverage Daily ETP | 18-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,318,462.62 | 208.5511 |
| Boost TOPIX 1x Short Daily ETP | 18-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 34,761,481.29 | 5,071.7072 |
| Boost TOPIX 2x Leverage Daily ETP | 18-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 149,562,173.35 | 16,168.8836 |
| Boost Palladium 1x Short Daily ETP | 18-Mar-19 | IE00B94QLR02 | 88,653 | USD | 2,491,196.37 | 28.1005 |
| Boost Palladium 2x Leverage Daily ETP | 18-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,371,882.29 | 328.1066 |
| Boost Natural Gas 2x Short Daily ETP | 18-Mar-19 | IE00B94QL251 | 8,786 | USD | 534,562.33 | 60.8425 |
| Boost Natural Gas 2x Leverage Daily ETP | 18-Mar-19 | IE00B94QKX96 | 31,098 | USD | 89,960.20 | 2.8928 |
| Boost Gold 2x Short Daily ETP | 18-Mar-19 | IE00B94QKT50 | 5,200 | USD | 365,403.46 | 70.2699 |
| Boost Gold 1x Short Daily ETP | 18-Mar-19 | IE00B94QKW89 | 4,194 | USD | 368,747.03 | 87.9225 |
| Boost Gold 2x Leverage Daily ETP | 18-Mar-19 | IE00B94QKS44 | 10,001 | USD | 791,931.65 | 79.1852 |
| Boost Silver 2x Short Daily ETP | 18-Mar-19 | IE00B94QL921 | 2,115 | USD | 151,258.48 | 71.5170 |
| Boost Silver 2x Leverage Daily ETP | 18-Mar-19 | IE00B94QL699 | 5,138 | USD | 169,022.96 | 32.8966 |
| Boost FTSE MIB 3x Short Daily ETP | 18-Mar-19 | IE00B873CW36 | 2,674,888 | EUR | 20,394,964.69 | 7.6246 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18-Mar-19 | IE00B8NB3063 | 622,544 | EUR | 46,809,645.02 | 75.1909 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,357,945.13 | 129.3584 |
| Boost BTP 10Y 3x Short Daily ETP | 18-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,624,185.84 | 42.9324 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18-Mar-19 | IE00BKT09255 | 4,765 | EUR | 729,194.31 | 153.0313 |
| Boost Bund 10Y 3x Short Daily ETP | 18-Mar-19 | IE00BKS8QN04 | 306,557 | EUR | 14,168,989.62 | 46.2198 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18-Mar-19 | IE00BKT09479 | 821 | GBP | 123,156.63 | 150.0081 |
| Boost Gilts 10Y 3x Short Daily ETP | 18-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,559,370.73 | 45.1113 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18-Mar-19 | IE00BKT09032 | 8,805 | USD | 916,260.62 | 104.0614 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,898,048.57 | 80.8539 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18-Mar-19 | IE00BLS09N40 | 1,778,556 | EUR | 25,754,490.25 | 14.4806 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 3,509,871.38 | 25.2712 |
| Boost Long USD Short EUR 5x Daily ETP | 18-Mar-19 | IE00BLNMQS92 | 9,727 | EUR | 1,361,859.14 | 140.0081 |
| Boost Short USD Long EUR 5x Daily ETP | 18-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,383,799.29 | 26.2800 |
| Boost WTI Oil ETC | 18-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,912,952.69 | 19.4268 |
| Boost WTI Oil 1x Short Daily ETP | 18-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,823,391.59 | 76.6969 |
| Boost WTI Oil 2x Leverage Daily ETP | 18-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 677,559.96 | 34.1598 |
| Boost WTI Oil 2x Short Daily ETP | 18-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 434,573.48 | 34.5998 |
| Boost Brent Oil ETC | 18-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,247,207.42 | 23.1365 |
| Boost Gold ETC | 18-Mar-19 | IE00BVFZGK87 | 138,697 | USD | 3,621,388.42 | 26.1101 |
| Boost Natural Gas ETC | 18-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 916,343.94 | 21.6891 |
| Boost BTP 10Y 5x Short Daily ETP | 18-Mar-19 | IE00BYNXNS22 | 157,863 | EUR | 5,131,425.60 | 32.5056 |
| Boost Bund 10Y 5x Short Daily ETP | 18-Mar-19 | IE00BYNXPH56 | 197,582 | EUR | 6,944,970.31 | 35.1498 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 824,015.52 | 80.3604 |
| Boost Long USD Short EUR 4x Daily ETP | 18-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 589,378.30 | 94.6336 |
| Boost Short USD Long EUR 4x Daily ETP | 18-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 473,777.46 | 63.3223 |
| Boost Brent Oil 3x Leverage Daily ETP | 18-Mar-19 | IE00BYTYHS72 | 167,523 | USD | 6,897,314.99 | 41.1723 |
| Boost Brent Oil 3x Short Daily ETP | 18-Mar-19 | IE00BYTYHR65 | 418,039 | USD | 2,819,149.21 | 6.7437 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,851,848.15 | 171.8166 |
| Boost Emerging Markets 3x Short Daily ETP | 18-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,288,434.36 | 21.5934 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18-Mar-19 | IE00BYTYHQ58 | 352,566,594 | USD | 11,808,759.73 | 0.0335 |
| Boost FTSE MIB Banks ETP | 18-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,673,184.79 | 134.4837 |
| Boost Bund 30Y 3x Short Daily ETP | 18-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 299,690.57 | 69.0531 |
| Boost Gilts 10Y 1x Short Daily ETP | 18-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 738,522.84 | 96.9826 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 18-Mar-19 | IE00BF4TW784 | 3,500 | USD | 373,678.49 | 106.7653 |
| Boost Enhanced Industrial Metals ETC | 18-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 162,796.32 | 25.0456 |
| Boost Enhanced Energy ETC | 18-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 166,538.63 | 25.6213 |