| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27-Feb-19 | IE00B88D2999 | 31,029 | GBP | 6,226,230.64 | 200.6584 |
| Boost FTSE 100 3x Short Daily ETP | 27-Feb-19 | IE00B7VB3908 | 264,817 | GBP | 3,744,074.26 | 14.1383 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27-Feb-19 | IE00B7SD4R47 | 47,621 | EUR | 8,730,107.55 | 183.3247 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27-Feb-19 | IE00B8JF9153 | 2,124,496 | EUR | 14,385,522.22 | 6.7713 |
| Boost LevDAX 3x Daily ETP | 27-Feb-19 | IE00B878KX55 | 60,789 | EUR | 10,442,556.65 | 171.7837 |
| Boost ShortDAX 3x Daily ETP | 27-Feb-19 | IE00B8GKPP93 | 393,359 | EUR | 2,855,866.90 | 7.2602 |
| Boost S&P 500 3x Leverage Daily ETP | 27-Feb-19 | IE00B7Y34M31 | 26,587 | USD | 16,169,655.74 | 608.1790 |
| Boost S&P 500 3x Short Daily ETP | 27-Feb-19 | IE00B8K7KM88 | 8,953,434 | USD | 41,822,068.61 | 4.6711 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27-Feb-19 | IE00B8W5C578 | 25,600 | USD | 28,736,953.73 | 1,122.5373 |
| Boost NASDAQ 100 3x Short Daily ETP | 27-Feb-19 | IE00B8VZVH32 | 14,411,495 | USD | 24,310,446.83 | 1.6869 |
| Boost WTI Oil 3x Leverage Daily ETP | 27-Feb-19 | IE00B7ZQC614 | 153,956,415 | USD | 110,137,894.41 | 0.7154 |
| Boost WTI Oil 3x Short Daily ETP | 27-Feb-19 | IE00B7SX5Y86 | 896,590 | USD | 20,468,292.65 | 22.8290 |
| Boost Gold 3x Leverage Daily ETP | 27-Feb-19 | IE00B8HGT870 | 898,974 | USD | 19,619,512.52 | 21.8243 |
| Boost Gold 3x Short Daily ETP | 27-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,243,828.03 | 100.9027 |
| Boost Copper 3x Leverage Daily ETP | 27-Feb-19 | IE00B8JVMZ80 | 326,985 | USD | 5,254,992.97 | 16.0711 |
| Boost Copper 3x Short Daily ETP | 27-Feb-19 | IE00B8KD3F05 | 10,811 | USD | 602,394.05 | 55.7205 |
| Boost Natural Gas 3x Leverage Daily ETP | 27-Feb-19 | IE00B8VC8061 | 413,210,569 | USD | 36,550,871.45 | 0.0885 |
| Boost Natural Gas 3x Short Daily ETP | 27-Feb-19 | IE00B76BRD76 | 1,135,592 | USD | 8,177,168.15 | 7.2008 |
| Boost Silver 3x Leverage Daily ETP | 27-Feb-19 | IE00B7XD2195 | 9,271,204 | USD | 20,696,669.60 | 2.2324 |
| Boost Silver 3x Short Daily ETP | 27-Feb-19 | IE00B8JG1787 | 9,022 | USD | 984,199.41 | 109.0888 |
| Boost FTSE 100 2x Short Daily ETP | 27-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,150,743.86 | 38.2831 |
| Boost FTSE 100 1x Short Daily ETP | 27-Feb-19 | IE00B94QKG22 | 24,442 | GBP | 1,582,516.88 | 64.7458 |
| Boost FTSE 100 2x Leverage Daily ETP | 27-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 594,038.23 | 151.9668 |
| Boost FTSE 250 1x Short Daily ETP | 27-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,533,497.25 | 52.1775 |
| Boost FTSE 250 2x Leverage Daily ETP | 27-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,238,889.91 | 201.3934 |
| Boost TOPIX 1x Short Daily ETP | 27-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 34,670,023.33 | 5,058.3635 |
| Boost TOPIX 2x Leverage Daily ETP | 27-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 151,187,648.92 | 16,344.6107 |
| Boost Palladium 1x Short Daily ETP | 27-Feb-19 | IE00B94QLR02 | 64,511 | USD | 1,892,559.79 | 29.3370 |
| Boost Palladium 2x Leverage Daily ETP | 27-Feb-19 | IE00B94QLN63 | 9,229 | USD | 2,791,986.68 | 302.5232 |
| Boost Natural Gas 2x Short Daily ETP | 27-Feb-19 | IE00B94QL251 | 8,786 | USD | 559,308.88 | 63.6591 |
| Boost Natural Gas 2x Leverage Daily ETP | 27-Feb-19 | IE00B94QKX96 | 31,098 | USD | 86,836.87 | 2.7924 |
| Boost Gold 2x Short Daily ETP | 27-Feb-19 | IE00B94QKT50 | 5,200 | USD | 354,998.56 | 68.2690 |
| Boost Gold 1x Short Daily ETP | 27-Feb-19 | IE00B94QKW89 | 4,194 | USD | 363,205.32 | 86.6012 |
| Boost Gold 2x Leverage Daily ETP | 27-Feb-19 | IE00B94QKS44 | 10,001 | USD | 816,869.46 | 81.6788 |
| Boost Silver 2x Short Daily ETP | 27-Feb-19 | IE00B94QL921 | 2,115 | USD | 143,586.66 | 67.8897 |
| Boost Silver 2x Leverage Daily ETP | 27-Feb-19 | IE00B94QL699 | 5,138 | USD | 179,213.75 | 34.8801 |
| Boost FTSE MIB 3x Short Daily ETP | 27-Feb-19 | IE00B873CW36 | 2,253,138 | EUR | 19,198,649.35 | 8.5208 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27-Feb-19 | IE00B8NB3063 | 652,544 | EUR | 44,245,583.44 | 67.8048 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27-Feb-19 | IE00BKT09149 | 18,228 | EUR | 2,157,075.80 | 118.3386 |
| Boost BTP 10Y 3x Short Daily ETP | 27-Feb-19 | IE00BKS8QM96 | 131,001 | EUR | 6,176,000.64 | 47.1447 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27-Feb-19 | IE00BKT09255 | 4,765 | EUR | 714,645.51 | 149.9781 |
| Boost Bund 10Y 3x Short Daily ETP | 27-Feb-19 | IE00BKS8QN04 | 306,557 | EUR | 14,488,403.19 | 47.2617 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27-Feb-19 | IE00BKT09479 | 821 | GBP | 119,801.98 | 145.9220 |
| Boost Gilts 10Y 3x Short Daily ETP | 27-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,449,908.38 | 46.4447 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27-Feb-19 | IE00BKT09032 | 8,805 | USD | 901,906.54 | 102.4312 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,956,811.42 | 82.0728 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27-Feb-19 | IE00BLS09N40 | 1,789,556 | EUR | 24,558,085.76 | 13.7230 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27-Feb-19 | IE00BLS09P63 | 138,888 | EUR | 3,816,108.67 | 27.4762 |
| Boost Long USD Short EUR 5x Daily ETP | 27-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,328,082.04 | 136.5356 |
| Boost Short USD Long EUR 5x Daily ETP | 27-Feb-19 | IE00BLNMQT00 | 166,811 | EUR | 4,520,269.48 | 27.0981 |
| Boost WTI Oil ETC | 27-Feb-19 | IE00BVFZGC04 | 80,470 | USD | 1,507,883.14 | 18.7385 |
| Boost WTI Oil 1x Short Daily ETP | 27-Feb-19 | IE00BVFZGF35 | 23,774 | USD | 1,891,185.71 | 79.5485 |
| Boost WTI Oil 2x Leverage Daily ETP | 27-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 632,536.29 | 31.8899 |
| Boost WTI Oil 2x Short Daily ETP | 27-Feb-19 | IE00BVFZGH58 | 12,560 | USD | 468,785.56 | 37.3237 |
| Boost Brent Oil ETC | 27-Feb-19 | IE00BVFZGD11 | 157,350 | USD | 3,596,245.63 | 22.8551 |
| Boost Gold ETC | 27-Feb-19 | IE00BVFZGK87 | 129,007 | USD | 3,417,349.46 | 26.4896 |
| Boost Natural Gas ETC | 27-Feb-19 | IE00BVFZGL94 | 89,249 | USD | 1,897,893.77 | 21.2652 |
| Boost BTP 10Y 5x Short Daily ETP | 27-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,434,384.06 | 38.0391 |
| Boost Bund 10Y 5x Short Daily ETP | 27-Feb-19 | IE00BYNXPH56 | 183,315 | EUR | 6,687,991.70 | 36.4836 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 845,648.84 | 82.4701 |
| Boost Long USD Short EUR 4x Daily ETP | 27-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 577,527.89 | 92.7309 |
| Boost Short USD Long EUR 4x Daily ETP | 27-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 485,426.94 | 64.8793 |
| Boost Brent Oil 3x Leverage Daily ETP | 27-Feb-19 | IE00BYTYHS72 | 167,523 | USD | 6,686,870.05 | 39.9161 |
| Boost Brent Oil 3x Short Daily ETP | 27-Feb-19 | IE00BYTYHR65 | 432,293 | USD | 3,033,849.39 | 7.0180 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,655,257.53 | 166.7943 |
| Boost Emerging Markets 3x Short Daily ETP | 27-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,345,972.62 | 22.5577 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27-Feb-19 | IE00BYTYHQ58 | 297,366,594 | USD | 12,534,001.94 | 0.0422 |
| Boost FTSE MIB Banks ETP | 27-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,217,612.60 | 129.2352 |
| Boost Bund 30Y 3x Short Daily ETP | 27-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 310,607.66 | 71.5686 |
| Boost Gilts 10Y 1x Short Daily ETP | 27-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 745,638.42 | 97.9171 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 27-Feb-19 | IE00BF4TW784 | 3,500 | USD | 387,833.63 | 110.8096 |
| Boost Enhanced Industrial Metals ETC | 27-Feb-19 | IE00BF4TWC33 | 4,000 | USD | 100,648.95 | 25.1622 |
| Boost Enhanced Energy ETC | 27-Feb-19 | IE00BF4TWF63 | 4,000 | USD | 101,456.73 | 25.3642 |