| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12-Apr-19 | IE00B88D2999 | 28,929 | GBP | 6,757,647.36 | 233.5942 |
| Boost FTSE 100 3x Short Daily ETP | 12-Apr-19 | IE00B7VB3908 | 340,622 | GBP | 4,077,422.28 | 11.9705 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12-Apr-19 | IE00B7SD4R47 | 39,621 | EUR | 8,448,350.95 | 213.2291 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12-Apr-19 | IE00B8JF9153 | 2,315,786 | EUR | 13,237,391.26 | 5.7162 |
| Boost LevDAX 3x Daily ETP | 12-Apr-19 | IE00B878KX55 | 60,789 | EUR | 11,813,827.13 | 194.3415 |
| Boost ShortDAX 3x Daily ETP | 12-Apr-19 | IE00B8GKPP93 | 686,958 | EUR | 4,305,884.96 | 6.2680 |
| Boost S&P 500 3x Leverage Daily ETP | 12-Apr-19 | IE00B7Y34M31 | 27,394 | USD | 18,681,749.96 | 681.9650 |
| Boost S&P 500 3x Short Daily ETP | 12-Apr-19 | IE00B8K7KM88 | 8,357,371 | USD | 34,333,507.51 | 4.1082 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12-Apr-19 | IE00B8W5C578 | 25,573 | USD | 34,945,550.38 | 1,366.5018 |
| Boost NASDAQ 100 3x Short Daily ETP | 12-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | 25,960,118.00 | 1.3625 |
| Boost WTI Oil 3x Leverage Daily ETP | 12-Apr-19 | IE00B7ZQC614 | 117,353,435 | USD | 114,784,885.16 | 0.9781 |
| Boost WTI Oil 3x Short Daily ETP | 12-Apr-19 | IE00B7SX5Y86 | 1,950,790 | USD | 31,126,406.69 | 15.9558 |
| Boost Gold 3x Leverage Daily ETP | 12-Apr-19 | IE00B8HGT870 | 963,590 | USD | 19,425,204.20 | 20.1592 |
| Boost Gold 3x Short Daily ETP | 12-Apr-19 | IE00B6X4BP29 | 14,702 | USD | 1,584,814.52 | 107.7958 |
| Boost Copper 3x Leverage Daily ETP | 12-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,616,289.47 | 15.6559 |
| Boost Copper 3x Short Daily ETP | 12-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 953,623.29 | 55.6990 |
| Boost Natural Gas 3x Leverage Daily ETP | 12-Apr-19 | IE00B8VC8061 | 397,284,569 | USD | 29,708,661.97 | 0.0748 |
| Boost Natural Gas 3x Short Daily ETP | 12-Apr-19 | IE00B76BRD76 | 1,152,592 | USD | 9,384,085.37 | 8.1417 |
| Boost Silver 3x Leverage Daily ETP | 12-Apr-19 | IE00B7XD2195 | 10,753,844 | USD | 20,297,525.67 | 1.8875 |
| Boost Silver 3x Short Daily ETP | 12-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,128,268.35 | 125.0575 |
| Boost FTSE 100 2x Short Daily ETP | 12-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,928,987.90 | 34.3358 |
| Boost FTSE 100 1x Short Daily ETP | 12-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,499,630.92 | 61.3547 |
| Boost FTSE 100 2x Leverage Daily ETP | 12-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 657,913.96 | 168.3075 |
| Boost FTSE 250 1x Short Daily ETP | 12-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | 52,591,728.45 | 50.3196 |
| Boost FTSE 250 2x Leverage Daily ETP | 12-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,383,583.97 | 214.4089 |
| Boost TOPIX 1x Short Daily ETP | 12-Apr-19 | IE00BBGBF420 | 6,854 | JPY | 34,479,151.42 | 5,030.5152 |
| Boost TOPIX 2x Leverage Daily ETP | 12-Apr-19 | IE00BBGBF537 | 9,250 | JPY | 150,651,995.42 | 16,286.7022 |
| Boost Palladium 1x Short Daily ETP | 12-Apr-19 | IE00B94QLR02 | 97,653 | USD | 3,080,518.73 | 31.5456 |
| Boost Palladium 2x Leverage Daily ETP | 12-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,238,744.78 | 247.9505 |
| Boost Natural Gas 2x Short Daily ETP | 12-Apr-19 | IE00B94QL251 | 8,786 | USD | 610,335.05 | 69.4668 |
| Boost Natural Gas 2x Leverage Daily ETP | 12-Apr-19 | IE00B94QKX96 | 117,212 | USD | 294,397.00 | 2.5117 |
| Boost Gold 2x Short Daily ETP | 12-Apr-19 | IE00B94QKT50 | 5,200 | USD | 371,744.13 | 71.4893 |
| Boost Gold 1x Short Daily ETP | 12-Apr-19 | IE00B94QKW89 | 4,194 | USD | 372,252.69 | 88.7584 |
| Boost Gold 2x Leverage Daily ETP | 12-Apr-19 | IE00B94QKS44 | 10,001 | USD | 776,632.87 | 77.6555 |
| Boost Silver 2x Short Daily ETP | 12-Apr-19 | IE00B94QL921 | 2,115 | USD | 157,901.62 | 74.6580 |
| Boost Silver 2x Leverage Daily ETP | 12-Apr-19 | IE00B94QL699 | 5,138 | USD | 160,964.26 | 31.3282 |
| Boost FTSE MIB 3x Short Daily ETP | 12-Apr-19 | IE00B873CW36 | 3,657,465 | EUR | 25,390,101.91 | 6.9420 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12-Apr-19 | IE00B8NB3063 | 479,364 | EUR | 39,171,669.70 | 81.7159 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,389,348.43 | 131.0812 |
| Boost BTP 10Y 3x Short Daily ETP | 12-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,824,144.07 | 42.2036 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12-Apr-19 | IE00BKT09255 | 4,765 | EUR | 732,738.09 | 153.7750 |
| Boost Bund 10Y 3x Short Daily ETP | 12-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | 12,674,891.31 | 45.8310 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12-Apr-19 | IE00BKT09479 | 3,278 | GBP | 487,830.71 | 148.8196 |
| Boost Gilts 10Y 3x Short Daily ETP | 12-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,592,102.41 | 45.3365 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12-Apr-19 | IE00BKT09032 | 8,805 | USD | 922,290.69 | 104.7462 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,874,610.23 | 80.3678 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12-Apr-19 | IE00BLS09N40 | 1,740,556 | EUR | 27,244,857.45 | 15.6530 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12-Apr-19 | IE00BLS09P63 | 248,888 | EUR | 5,565,057.70 | 22.3597 |
| Boost Long USD Short EUR 5x Daily ETP | 12-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 817,436.99 | 142.7339 |
| Boost Short USD Long EUR 5x Daily ETP | 12-Apr-19 | IE00BLNMQT00 | 150,811 | EUR | 3,863,019.77 | 25.6150 |
| Boost WTI Oil ETC | 12-Apr-19 | IE00BVFZGC04 | 98,470 | USD | 2,062,504.77 | 20.9455 |
| Boost WTI Oil 1x Short Daily ETP | 12-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,689,340.64 | 71.0583 |
| Boost WTI Oil 2x Leverage Daily ETP | 12-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 783,763.25 | 39.5142 |
| Boost WTI Oil 2x Short Daily ETP | 12-Apr-19 | IE00BVFZGH58 | 21,560 | USD | 637,608.37 | 29.5737 |
| Boost Brent Oil ETC | 12-Apr-19 | IE00BVFZGD11 | 155,350 | USD | 3,818,745.86 | 24.5816 |
| Boost Gold ETC | 12-Apr-19 | IE00BVFZGK87 | 123,697 | USD | 3,202,731.94 | 25.8918 |
| Boost Natural Gas ETC | 12-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 855,712.56 | 20.2540 |
| Boost BTP 10Y 5x Short Daily ETP | 12-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 4,985,278.13 | 31.5798 |
| Boost Bund 10Y 5x Short Daily ETP | 12-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,844,142.91 | 34.6395 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 814,460.40 | 79.4286 |
| Boost Long USD Short EUR 4x Daily ETP | 12-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 598,671.54 | 96.1258 |
| Boost Short USD Long EUR 4x Daily ETP | 12-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 464,266.24 | 62.0511 |
| Boost Brent Oil 3x Leverage Daily ETP | 12-Apr-19 | IE00BYTYHS72 | 124,523 | USD | 6,091,967.83 | 48.9224 |
| Boost Brent Oil 3x Short Daily ETP | 12-Apr-19 | IE00BYTYHR65 | 520,039 | USD | 2,900,776.97 | 5.5780 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 8,187,525.50 | 179.1620 |
| Boost Emerging Markets 3x Short Daily ETP | 12-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,215,720.22 | 20.3747 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12-Apr-19 | IE00BYTYHQ58 | 573,016,594 | USD | 15,128,039.19 | 0.0264 |
| Boost FTSE MIB Banks ETP | 12-Apr-19 | IE00BYMB4Q22 | 77,800 | EUR | 10,779,880.55 | 138.5589 |
| Boost Bund 30Y 3x Short Daily ETP | 12-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 291,377.57 | 67.1377 |
| Boost Gilts 10Y 1x Short Daily ETP | 12-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 739,946.84 | 97.1696 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12-Apr-19 | IE00BF4TW784 | 3,500 | USD | 363,790.25 | 103.9401 |
| Boost Enhanced Industrial Metals ETC | 12-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 164,295.45 | 25.2762 |
| Boost Enhanced Energy ETC | 12-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 170,404.40 | 26.2161 |