| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 17-Apr-19 | IE00B88D2999 | 28,929 | GBP | 6,846,989.14 | 236.6825 |
| Boost FTSE 100 3x Short Daily ETP | 17-Apr-19 | IE00B7VB3908 | 340,622 | GBP | 4,021,841.62 | 11.8073 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17-Apr-19 | IE00B7SD4R47 | 39,621 | EUR | 8,681,366.52 | 219.1102 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17-Apr-19 | IE00B8JF9153 | 2,105,786 | EUR | 11,700,171.12 | 5.5562 |
| Boost LevDAX 3x Daily ETP | 17-Apr-19 | IE00B878KX55 | 60,789 | EUR | 12,266,211.10 | 201.7834 |
| Boost ShortDAX 3x Daily ETP | 17-Apr-19 | IE00B8GKPP93 | 686,958 | EUR | 4,141,036.27 | 6.0281 |
| Boost S&P 500 3x Leverage Daily ETP | 17-Apr-19 | IE00B7Y34M31 | 27,394 | USD | 18,535,740.42 | 676.6350 |
| Boost S&P 500 3x Short Daily ETP | 17-Apr-19 | IE00B8K7KM88 | 7,537,371 | USD | 31,206,209.09 | 4.1402 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17-Apr-19 | IE00B8W5C578 | 25,573 | USD | 35,639,051.43 | 1,393.6203 |
| Boost NASDAQ 100 3x Short Daily ETP | 17-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | 25,458,905.47 | 1.3362 |
| Boost WTI Oil 3x Leverage Daily ETP | 17-Apr-19 | IE00B7ZQC614 | 115,473,435 | USD | 112,086,333.56 | 0.9707 |
| Boost WTI Oil 3x Short Daily ETP | 17-Apr-19 | IE00B7SX5Y86 | 2,092,458 | USD | 33,586,638.45 | 16.0513 |
| Boost Gold 3x Leverage Daily ETP | 17-Apr-19 | IE00B8HGT870 | 976,590 | USD | 18,852,557.92 | 19.3045 |
| Boost Gold 3x Short Daily ETP | 17-Apr-19 | IE00B6X4BP29 | 14,702 | USD | 1,653,023.20 | 112.4353 |
| Boost Copper 3x Leverage Daily ETP | 17-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,692,236.53 | 15.9847 |
| Boost Copper 3x Short Daily ETP | 17-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 932,651.39 | 54.4741 |
| Boost Natural Gas 3x Leverage Daily ETP | 17-Apr-19 | IE00B8VC8061 | 418,626,814 | USD | 26,428,915.47 | 0.0631 |
| Boost Natural Gas 3x Short Daily ETP | 17-Apr-19 | IE00B76BRD76 | 1,152,592 | USD | 10,992,174.35 | 9.5369 |
| Boost Silver 3x Leverage Daily ETP | 17-Apr-19 | IE00B7XD2195 | 10,878,837 | USD | 20,389,375.22 | 1.8742 |
| Boost Silver 3x Short Daily ETP | 17-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,135,927.20 | 125.9064 |
| Boost FTSE 100 2x Short Daily ETP | 17-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,911,668.43 | 34.0276 |
| Boost FTSE 100 1x Short Daily ETP | 17-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,492,908.46 | 61.0796 |
| Boost FTSE 100 2x Leverage Daily ETP | 17-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 663,685.11 | 169.7839 |
| Boost FTSE 250 1x Short Daily ETP | 17-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | 52,193,426.80 | 49.9386 |
| Boost FTSE 250 2x Leverage Daily ETP | 17-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,418,136.82 | 217.5170 |
| Boost TOPIX 1x Short Daily ETP | 17-Apr-19 | IE00BBGBF420 | 6,854 | JPY | 33,934,201.29 | 4,951.0069 |
| Boost TOPIX 2x Leverage Daily ETP | 17-Apr-19 | IE00BBGBF537 | 9,250 | JPY | 155,336,840.53 | 16,793.1719 |
| Boost Palladium 1x Short Daily ETP | 17-Apr-19 | IE00B94QLR02 | 97,653 | USD | 3,012,375.83 | 30.8478 |
| Boost Palladium 2x Leverage Daily ETP | 17-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,330,459.43 | 258.1083 |
| Boost Natural Gas 2x Short Daily ETP | 17-Apr-19 | IE00B94QL251 | 8,786 | USD | 679,024.86 | 77.2849 |
| Boost Natural Gas 2x Leverage Daily ETP | 17-Apr-19 | IE00B94QKX96 | 117,212 | USD | 263,353.64 | 2.2468 |
| Boost Gold 2x Short Daily ETP | 17-Apr-19 | IE00B94QKT50 | 5,200 | USD | 382,409.96 | 73.5404 |
| Boost Gold 1x Short Daily ETP | 17-Apr-19 | IE00B94QKW89 | 4,194 | USD | 377,615.27 | 90.0370 |
| Boost Gold 2x Leverage Daily ETP | 17-Apr-19 | IE00B94QKS44 | 10,001 | USD | 754,701.74 | 75.4626 |
| Boost Silver 2x Short Daily ETP | 17-Apr-19 | IE00B94QL921 | 2,115 | USD | 158,631.07 | 75.0029 |
| Boost Silver 2x Leverage Daily ETP | 17-Apr-19 | IE00B94QL699 | 5,138 | USD | 160,231.76 | 31.1856 |
| Boost FTSE MIB 3x Short Daily ETP | 17-Apr-19 | IE00B873CW36 | 3,727,465 | EUR | 25,362,434.87 | 6.8042 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17-Apr-19 | IE00B8NB3063 | 466,864 | EUR | 38,889,461.20 | 83.2993 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,346,621.24 | 128.7372 |
| Boost BTP 10Y 3x Short Daily ETP | 17-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,926,357.49 | 42.9443 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17-Apr-19 | IE00BKT09255 | 4,765 | EUR | 728,318.54 | 152.8475 |
| Boost Bund 10Y 3x Short Daily ETP | 17-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | 12,746,254.77 | 46.0891 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17-Apr-19 | IE00BKT09479 | 3,278 | GBP | 485,261.04 | 148.0357 |
| Boost Gilts 10Y 3x Short Daily ETP | 17-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,625,951.49 | 45.5693 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17-Apr-19 | IE00BKT09032 | 8,805 | USD | 917,167.16 | 104.1644 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,897,315.79 | 80.8387 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17-Apr-19 | IE00BLS09N40 | 1,698,056 | EUR | 28,646,225.61 | 16.8700 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17-Apr-19 | IE00BLS09P63 | 248,888 | EUR | 5,151,835.93 | 20.6994 |
| Boost Long USD Short EUR 5x Daily ETP | 17-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 823,799.95 | 143.8449 |
| Boost Short USD Long EUR 5x Daily ETP | 17-Apr-19 | IE00BLNMQT00 | 150,811 | EUR | 3,830,887.37 | 25.4019 |
| Boost WTI Oil ETC | 17-Apr-19 | IE00BVFZGC04 | 83,470 | USD | 1,744,620.78 | 20.9012 |
| Boost WTI Oil 1x Short Daily ETP | 17-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,693,288.52 | 71.2244 |
| Boost WTI Oil 2x Leverage Daily ETP | 17-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 780,005.58 | 39.3247 |
| Boost WTI Oil 2x Short Daily ETP | 17-Apr-19 | IE00BVFZGH58 | 21,560 | USD | 640,334.12 | 29.7001 |
| Boost Brent Oil ETC | 17-Apr-19 | IE00BVFZGD11 | 155,350 | USD | 3,821,354.36 | 24.5984 |
| Boost Gold ETC | 17-Apr-19 | IE00BVFZGK87 | 123,697 | USD | 3,158,002.99 | 25.5302 |
| Boost Natural Gas ETC | 17-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 810,021.80 | 19.1726 |
| Boost BTP 10Y 5x Short Daily ETP | 17-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,131,959.90 | 32.5089 |
| Boost Bund 10Y 5x Short Daily ETP | 17-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,908,824.52 | 34.9669 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 822,242.78 | 80.1875 |
| Boost Long USD Short EUR 4x Daily ETP | 17-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 602,391.27 | 96.7231 |
| Boost Short USD Long EUR 4x Daily ETP | 17-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 461,170.12 | 61.6373 |
| Boost Brent Oil 3x Leverage Daily ETP | 17-Apr-19 | IE00BYTYHS72 | 116,523 | USD | 5,706,811.91 | 48.9758 |
| Boost Brent Oil 3x Short Daily ETP | 17-Apr-19 | IE00BYTYHR65 | 590,039 | USD | 3,285,362.64 | 5.5680 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 8,332,667.49 | 182.3381 |
| Boost Emerging Markets 3x Short Daily ETP | 17-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,193,489.46 | 20.0022 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17-Apr-19 | IE00BYTYHQ58 | 671,616,594 | USD | 17,296,746.60 | 0.0258 |
| Boost FTSE MIB Banks ETP | 17-Apr-19 | IE00BYMB4Q22 | 68,500 | EUR | 9,856,564.58 | 143.8915 |
| Boost Bund 30Y 3x Short Daily ETP | 17-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 296,961.74 | 68.4244 |
| Boost Gilts 10Y 1x Short Daily ETP | 17-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 741,215.06 | 97.3362 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 17-Apr-19 | IE00BF4TW784 | 3,500 | USD | 367,963.80 | 105.1325 |
| Boost Enhanced Industrial Metals ETC | 17-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 163,361.06 | 25.1325 |
| Boost Enhanced Energy ETC | 17-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 169,265.37 | 26.0408 |