| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15-Apr-19 | IE00B88D2999 | 28,929 | GBP | 6,754,711.21 | 233.4927 |
| Boost FTSE 100 3x Short Daily ETP | 15-Apr-19 | IE00B7VB3908 | 340,622 | GBP | 4,078,192.06 | 11.9728 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15-Apr-19 | IE00B7SD4R47 | 39,621 | EUR | 8,476,039.52 | 213.9280 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15-Apr-19 | IE00B8JF9153 | 2,315,786 | EUR | 13,187,667.40 | 5.6947 |
| Boost LevDAX 3x Daily ETP | 15-Apr-19 | IE00B878KX55 | 60,789 | EUR | 11,872,021.70 | 195.2988 |
| Boost ShortDAX 3x Daily ETP | 15-Apr-19 | IE00B8GKPP93 | 686,958 | EUR | 4,282,450.28 | 6.2339 |
| Boost S&P 500 3x Leverage Daily ETP | 15-Apr-19 | IE00B7Y34M31 | 27,394 | USD | 18,637,371.72 | 680.3450 |
| Boost S&P 500 3x Short Daily ETP | 15-Apr-19 | IE00B8K7KM88 | 8,357,371 | USD | 34,416,163.58 | 4.1181 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15-Apr-19 | IE00B8W5C578 | 25,573 | USD | 34,940,280.03 | 1,366.2957 |
| Boost NASDAQ 100 3x Short Daily ETP | 15-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | 25,969,612.45 | 1.3630 |
| Boost WTI Oil 3x Leverage Daily ETP | 15-Apr-19 | IE00B7ZQC614 | 116,373,435 | USD | 111,367,945.90 | 0.9570 |
| Boost WTI Oil 3x Short Daily ETP | 15-Apr-19 | IE00B7SX5Y86 | 1,976,790 | USD | 32,220,545.29 | 16.2994 |
| Boost Gold 3x Leverage Daily ETP | 15-Apr-19 | IE00B8HGT870 | 963,590 | USD | 19,249,852.12 | 19.9772 |
| Boost Gold 3x Short Daily ETP | 15-Apr-19 | IE00B6X4BP29 | 14,702 | USD | 1,599,092.77 | 108.7670 |
| Boost Copper 3x Leverage Daily ETP | 15-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,579,489.24 | 15.4966 |
| Boost Copper 3x Short Daily ETP | 15-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 963,272.66 | 56.2626 |
| Boost Natural Gas 3x Leverage Daily ETP | 15-Apr-19 | IE00B8VC8061 | 397,284,569 | USD | 27,370,284.73 | 0.0689 |
| Boost Natural Gas 3x Short Daily ETP | 15-Apr-19 | IE00B76BRD76 | 1,152,592 | USD | 10,121,777.22 | 8.7818 |
| Boost Silver 3x Leverage Daily ETP | 15-Apr-19 | IE00B7XD2195 | 10,878,837 | USD | 20,570,420.83 | 1.8909 |
| Boost Silver 3x Short Daily ETP | 15-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,126,172.60 | 124.8252 |
| Boost FTSE 100 2x Short Daily ETP | 15-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,929,357.20 | 34.3424 |
| Boost FTSE 100 1x Short Daily ETP | 15-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,499,780.36 | 61.3608 |
| Boost FTSE 100 2x Leverage Daily ETP | 15-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 657,706.97 | 168.2545 |
| Boost FTSE 250 1x Short Daily ETP | 15-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | 52,333,111.38 | 50.0722 |
| Boost FTSE 250 2x Leverage Daily ETP | 15-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,406,158.63 | 216.4396 |
| Boost TOPIX 1x Short Daily ETP | 15-Apr-19 | IE00BBGBF420 | 6,854 | JPY | 33,993,219.97 | 4,959.6177 |
| Boost TOPIX 2x Leverage Daily ETP | 15-Apr-19 | IE00BBGBF537 | 9,250 | JPY | 154,840,527.90 | 16,739.5165 |
| Boost Palladium 1x Short Daily ETP | 15-Apr-19 | IE00B94QLR02 | 97,653 | USD | 3,115,940.71 | 31.9083 |
| Boost Palladium 2x Leverage Daily ETP | 15-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,187,344.21 | 242.2576 |
| Boost Natural Gas 2x Short Daily ETP | 15-Apr-19 | IE00B94QL251 | 8,786 | USD | 642,351.98 | 73.1109 |
| Boost Natural Gas 2x Leverage Daily ETP | 15-Apr-19 | IE00B94QKX96 | 117,212 | USD | 278,968.70 | 2.3800 |
| Boost Gold 2x Short Daily ETP | 15-Apr-19 | IE00B94QKT50 | 5,200 | USD | 373,992.88 | 71.9217 |
| Boost Gold 1x Short Daily ETP | 15-Apr-19 | IE00B94QKW89 | 4,194 | USD | 373,400.17 | 89.0320 |
| Boost Gold 2x Leverage Daily ETP | 15-Apr-19 | IE00B94QKS44 | 10,001 | USD | 772,007.45 | 77.1930 |
| Boost Silver 2x Short Daily ETP | 15-Apr-19 | IE00B94QL921 | 2,115 | USD | 157,713.56 | 74.5691 |
| Boost Silver 2x Leverage Daily ETP | 15-Apr-19 | IE00B94QL699 | 5,138 | USD | 161,168.38 | 31.3679 |
| Boost FTSE MIB 3x Short Daily ETP | 15-Apr-19 | IE00B873CW36 | 3,657,465 | EUR | 25,264,111.75 | 6.9075 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15-Apr-19 | IE00B8NB3063 | 479,364 | EUR | 39,348,923.26 | 82.0857 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,370,861.80 | 130.0670 |
| Boost BTP 10Y 3x Short Daily ETP | 15-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,867,358.29 | 42.5168 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15-Apr-19 | IE00BKT09255 | 4,765 | EUR | 733,184.25 | 153.8687 |
| Boost Bund 10Y 3x Short Daily ETP | 15-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | 12,664,105.50 | 45.7920 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15-Apr-19 | IE00BKT09479 | 3,278 | GBP | 487,349.81 | 148.6729 |
| Boost Gilts 10Y 3x Short Daily ETP | 15-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,598,071.41 | 45.3775 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15-Apr-19 | IE00BKT09032 | 8,805 | USD | 923,789.43 | 104.9165 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,869,102.14 | 80.2535 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15-Apr-19 | IE00BLS09N40 | 1,740,556 | EUR | 27,726,836.55 | 15.9299 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15-Apr-19 | IE00BLS09P63 | 248,888 | EUR | 5,464,354.41 | 21.9551 |
| Boost Long USD Short EUR 5x Daily ETP | 15-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 819,269.29 | 143.0538 |
| Boost Short USD Long EUR 5x Daily ETP | 15-Apr-19 | IE00BLNMQT00 | 150,811 | EUR | 3,853,038.86 | 25.5488 |
| Boost WTI Oil ETC | 15-Apr-19 | IE00BVFZGC04 | 98,470 | USD | 2,047,968.32 | 20.7979 |
| Boost WTI Oil 1x Short Daily ETP | 15-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,701,641.25 | 71.5757 |
| Boost WTI Oil 2x Leverage Daily ETP | 15-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 772,531.32 | 38.9479 |
| Boost WTI Oil 2x Short Daily ETP | 15-Apr-19 | IE00BVFZGH58 | 21,560 | USD | 646,806.38 | 30.0003 |
| Boost Brent Oil ETC | 15-Apr-19 | IE00BVFZGD11 | 155,350 | USD | 3,802,180.25 | 24.4749 |
| Boost Gold ETC | 15-Apr-19 | IE00BVFZGK87 | 123,697 | USD | 3,193,564.11 | 25.8176 |
| Boost Natural Gas ETC | 15-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 833,392.51 | 19.7257 |
| Boost BTP 10Y 5x Short Daily ETP | 15-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,047,123.12 | 31.9715 |
| Boost Bund 10Y 5x Short Daily ETP | 15-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,834,707.86 | 34.5918 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 812,437.05 | 79.2312 |
| Boost Long USD Short EUR 4x Daily ETP | 15-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 599,741.07 | 96.2975 |
| Boost Short USD Long EUR 4x Daily ETP | 15-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 463,303.46 | 61.9224 |
| Boost Brent Oil 3x Leverage Daily ETP | 15-Apr-19 | IE00BYTYHS72 | 124,523 | USD | 6,009,929.12 | 48.2636 |
| Boost Brent Oil 3x Short Daily ETP | 15-Apr-19 | IE00BYTYHR65 | 590,039 | USD | 3,335,373.93 | 5.6528 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 8,084,958.74 | 176.9176 |
| Boost Emerging Markets 3x Short Daily ETP | 15-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,230,822.34 | 20.6278 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15-Apr-19 | IE00BYTYHQ58 | 591,016,594 | USD | 15,336,053.19 | 0.0259 |
| Boost FTSE MIB Banks ETP | 15-Apr-19 | IE00BYMB4Q22 | 77,800 | EUR | 10,928,727.72 | 140.4721 |
| Boost Bund 30Y 3x Short Daily ETP | 15-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 293,109.83 | 67.5368 |
| Boost Gilts 10Y 1x Short Daily ETP | 15-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 740,171.22 | 97.1991 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 15-Apr-19 | IE00BF4TW784 | 3,500 | USD | 362,146.16 | 103.4703 |
| Boost Enhanced Industrial Metals ETC | 15-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 164,010.32 | 25.2324 |
| Boost Enhanced Energy ETC | 15-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 169,492.10 | 26.0757 |