| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 16-Apr-19 | IE00B88D2999 | 28,929 | GBP | 6,843,960.74 | 236.5779 |
| Boost FTSE 100 3x Short Daily ETP | 16-Apr-19 | IE00B7VB3908 | 340,622 | GBP | 4,023,976.23 | 11.8136 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16-Apr-19 | IE00B7SD4R47 | 39,621 | EUR | 8,574,567.72 | 216.4147 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16-Apr-19 | IE00B8JF9153 | 2,105,786 | EUR | 11,849,127.05 | 5.6269 |
| Boost LevDAX 3x Daily ETP | 16-Apr-19 | IE00B878KX55 | 60,789 | EUR | 12,111,487.53 | 199.2381 |
| Boost ShortDAX 3x Daily ETP | 16-Apr-19 | IE00B8GKPP93 | 686,958 | EUR | 4,195,335.83 | 6.1071 |
| Boost S&P 500 3x Leverage Daily ETP | 16-Apr-19 | IE00B7Y34M31 | 27,394 | USD | 18,662,370.66 | 681.2576 |
| Boost S&P 500 3x Short Daily ETP | 16-Apr-19 | IE00B8K7KM88 | 7,967,371 | USD | 32,766,573.32 | 4.1126 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16-Apr-19 | IE00B8W5C578 | 25,573 | USD | 35,285,961.55 | 1,379.8131 |
| Boost NASDAQ 100 3x Short Daily ETP | 16-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | 25,714,247.53 | 1.3496 |
| Boost WTI Oil 3x Leverage Daily ETP | 16-Apr-19 | IE00B7ZQC614 | 114,973,435 | USD | 113,296,570.45 | 0.9854 |
| Boost WTI Oil 3x Short Daily ETP | 16-Apr-19 | IE00B7SX5Y86 | 2,076,790 | USD | 32,844,274.35 | 15.8149 |
| Boost Gold 3x Leverage Daily ETP | 16-Apr-19 | IE00B8HGT870 | 976,590 | USD | 18,870,388.11 | 19.3227 |
| Boost Gold 3x Short Daily ETP | 16-Apr-19 | IE00B6X4BP29 | 14,702 | USD | 1,651,472.38 | 112.3298 |
| Boost Copper 3x Leverage Daily ETP | 16-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,566,623.38 | 15.4409 |
| Boost Copper 3x Short Daily ETP | 16-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 966,716.54 | 56.4638 |
| Boost Natural Gas 3x Leverage Daily ETP | 16-Apr-19 | IE00B8VC8061 | 397,284,569 | USD | 26,868,434.86 | 0.0676 |
| Boost Natural Gas 3x Short Daily ETP | 16-Apr-19 | IE00B76BRD76 | 1,152,592 | USD | 10,307,041.05 | 8.9425 |
| Boost Silver 3x Leverage Daily ETP | 16-Apr-19 | IE00B7XD2195 | 10,878,837 | USD | 20,308,460.61 | 1.8668 |
| Boost Silver 3x Short Daily ETP | 16-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,140,492.76 | 126.4124 |
| Boost FTSE 100 2x Short Daily ETP | 16-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,912,295.92 | 34.0387 |
| Boost FTSE 100 1x Short Daily ETP | 16-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,493,152.05 | 61.0896 |
| Boost FTSE 100 2x Leverage Daily ETP | 16-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 663,494.99 | 169.7352 |
| Boost FTSE 250 1x Short Daily ETP | 16-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | 52,024,480.34 | 49.7769 |
| Boost FTSE 250 2x Leverage Daily ETP | 16-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,434,247.11 | 218.9662 |
| Boost TOPIX 1x Short Daily ETP | 16-Apr-19 | IE00BBGBF420 | 6,854 | JPY | 34,023,176.54 | 4,963.9884 |
| Boost TOPIX 2x Leverage Daily ETP | 16-Apr-19 | IE00BBGBF537 | 9,250 | JPY | 154,548,082.53 | 16,707.9008 |
| Boost Palladium 1x Short Daily ETP | 16-Apr-19 | IE00B94QLR02 | 97,653 | USD | 3,130,663.27 | 32.0591 |
| Boost Palladium 2x Leverage Daily ETP | 16-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,166,701.71 | 239.9714 |
| Boost Natural Gas 2x Short Daily ETP | 16-Apr-19 | IE00B94QL251 | 8,786 | USD | 650,200.43 | 74.0041 |
| Boost Natural Gas 2x Leverage Daily ETP | 16-Apr-19 | IE00B94QKX96 | 117,212 | USD | 275,565.12 | 2.3510 |
| Boost Gold 2x Short Daily ETP | 16-Apr-19 | IE00B94QKT50 | 5,200 | USD | 382,165.28 | 73.4933 |
| Boost Gold 1x Short Daily ETP | 16-Apr-19 | IE00B94QKW89 | 4,194 | USD | 377,487.15 | 90.0065 |
| Boost Gold 2x Leverage Daily ETP | 16-Apr-19 | IE00B94QKS44 | 10,001 | USD | 755,161.66 | 75.5086 |
| Boost Silver 2x Short Daily ETP | 16-Apr-19 | IE00B94QL921 | 2,115 | USD | 159,053.04 | 75.2024 |
| Boost Silver 2x Leverage Daily ETP | 16-Apr-19 | IE00B94QL699 | 5,138 | USD | 159,803.68 | 31.1023 |
| Boost FTSE MIB 3x Short Daily ETP | 16-Apr-19 | IE00B873CW36 | 3,727,465 | EUR | 25,652,332.87 | 6.8820 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16-Apr-19 | IE00B8NB3063 | 466,864 | EUR | 38,460,075.41 | 82.3796 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,353,811.61 | 129.1316 |
| Boost BTP 10Y 3x Short Daily ETP | 16-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,908,932.59 | 42.8180 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16-Apr-19 | IE00BKT09255 | 4,765 | EUR | 732,352.52 | 153.6941 |
| Boost Bund 10Y 3x Short Daily ETP | 16-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | 12,677,448.41 | 45.8403 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16-Apr-19 | IE00BKT09479 | 3,278 | GBP | 487,689.07 | 148.7764 |
| Boost Gilts 10Y 3x Short Daily ETP | 16-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,593,301.95 | 45.3447 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16-Apr-19 | IE00BKT09032 | 8,805 | USD | 916,437.19 | 104.0815 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,900,157.84 | 80.8977 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16-Apr-19 | IE00BLS09N40 | 1,740,556 | EUR | 28,609,125.78 | 16.4368 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16-Apr-19 | IE00BLS09P63 | 248,888 | EUR | 5,290,610.87 | 21.2570 |
| Boost Long USD Short EUR 5x Daily ETP | 16-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 823,013.40 | 143.7076 |
| Boost Short USD Long EUR 5x Daily ETP | 16-Apr-19 | IE00BLNMQT00 | 150,811 | EUR | 3,834,990.32 | 25.4291 |
| Boost WTI Oil ETC | 16-Apr-19 | IE00BVFZGC04 | 98,470 | USD | 2,068,351.97 | 21.0049 |
| Boost WTI Oil 1x Short Daily ETP | 16-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,684,837.57 | 70.8689 |
| Boost WTI Oil 2x Leverage Daily ETP | 16-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 787,848.23 | 39.7201 |
| Boost WTI Oil 2x Short Daily ETP | 16-Apr-19 | IE00BVFZGH58 | 21,560 | USD | 634,002.82 | 29.4064 |
| Boost Brent Oil ETC | 16-Apr-19 | IE00BVFZGD11 | 155,350 | USD | 3,827,581.64 | 24.6384 |
| Boost Gold ETC | 16-Apr-19 | IE00BVFZGK87 | 123,697 | USD | 3,158,843.20 | 25.5369 |
| Boost Natural Gas ETC | 16-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 828,342.36 | 19.6062 |
| Boost BTP 10Y 5x Short Daily ETP | 16-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,106,793.14 | 32.3495 |
| Boost Bund 10Y 5x Short Daily ETP | 16-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,846,800.06 | 34.6530 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 823,274.22 | 80.2881 |
| Boost Long USD Short EUR 4x Daily ETP | 16-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 601,932.41 | 96.6494 |
| Boost Short USD Long EUR 4x Daily ETP | 16-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 461,566.22 | 61.6902 |
| Boost Brent Oil 3x Leverage Daily ETP | 16-Apr-19 | IE00BYTYHS72 | 116,523 | USD | 5,735,675.18 | 49.2235 |
| Boost Brent Oil 3x Short Daily ETP | 16-Apr-19 | IE00BYTYHR65 | 590,039 | USD | 3,268,973.42 | 5.5403 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 8,261,768.19 | 180.7866 |
| Boost Emerging Markets 3x Short Daily ETP | 16-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,203,862.59 | 20.1760 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16-Apr-19 | IE00BYTYHQ58 | 633,516,594 | USD | 16,316,790.04 | 0.0258 |
| Boost FTSE MIB Banks ETP | 16-Apr-19 | IE00BYMB4Q22 | 68,500 | EUR | 9,739,484.21 | 142.1823 |
| Boost Bund 30Y 3x Short Daily ETP | 16-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 294,132.38 | 67.7724 |
| Boost Gilts 10Y 1x Short Daily ETP | 16-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 739,993.23 | 97.1757 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 16-Apr-19 | IE00BF4TW784 | 3,500 | USD | 368,166.99 | 105.1906 |
| Boost Enhanced Industrial Metals ETC | 16-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 162,857.97 | 25.0551 |
| Boost Enhanced Energy ETC | 16-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 170,071.05 | 26.1648 |