| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12-Feb-19 | IE00B88D2999 | 31,029 | GBP | 6,208,423.69 | 200.0846 |
| Boost FTSE 100 3x Short Daily ETP | 12-Feb-19 | IE00B7VB3908 | 269,817 | GBP | 3,842,568.45 | 14.2414 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12-Feb-19 | IE00B7SD4R47 | 52,521 | EUR | 8,846,555.26 | 168.4384 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12-Feb-19 | IE00B8JF9153 | 1,948,496 | EUR | 14,441,712.03 | 7.4117 |
| Boost LevDAX 3x Daily ETP | 12-Feb-19 | IE00B878KX55 | 60,789 | EUR | 9,510,768.90 | 156.4554 |
| Boost ShortDAX 3x Daily ETP | 12-Feb-19 | IE00B8GKPP93 | 503,359 | EUR | 4,043,257.85 | 8.0326 |
| Boost S&P 500 3x Leverage Daily ETP | 12-Feb-19 | IE00B7Y34M31 | 30,988 | USD | 17,912,919.03 | 578.0599 |
| Boost S&P 500 3x Short Daily ETP | 12-Feb-19 | IE00B8K7KM88 | 8,218,173 | USD | 40,496,357.43 | 4.9277 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12-Feb-19 | IE00B8W5C578 | 25,600 | USD | 27,555,774.57 | 1,076.3974 |
| Boost NASDAQ 100 3x Short Daily ETP | 12-Feb-19 | IE00B8VZVH32 | 14,411,495 | USD | 25,370,556.41 | 1.7604 |
| Boost WTI Oil 3x Leverage Daily ETP | 12-Feb-19 | IE00B7ZQC614 | 192,926,415 | USD | 115,231,397.83 | 0.5973 |
| Boost WTI Oil 3x Short Daily ETP | 12-Feb-19 | IE00B7SX5Y86 | 527,390 | USD | 14,781,473.64 | 28.0276 |
| Boost Gold 3x Leverage Daily ETP | 12-Feb-19 | IE00B8HGT870 | 975,752 | USD | 20,987,918.91 | 21.5095 |
| Boost Gold 3x Short Daily ETP | 12-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,269,156.40 | 102.9574 |
| Boost Copper 3x Leverage Daily ETP | 12-Feb-19 | IE00B8JVMZ80 | 344,985 | USD | 4,587,246.19 | 13.2969 |
| Boost Copper 3x Short Daily ETP | 12-Feb-19 | IE00B8KD3F05 | 10,811 | USD | 737,247.15 | 68.1942 |
| Boost Natural Gas 3x Leverage Daily ETP | 12-Feb-19 | IE00B8VC8061 | 401,010,569 | USD | 32,301,361.23 | 0.0805 |
| Boost Natural Gas 3x Short Daily ETP | 12-Feb-19 | IE00B76BRD76 | 1,359,092 | USD | 11,038,074.30 | 8.1217 |
| Boost Silver 3x Leverage Daily ETP | 12-Feb-19 | IE00B7XD2195 | 9,401,204 | USD | 21,163,162.20 | 2.2511 |
| Boost Silver 3x Short Daily ETP | 12-Feb-19 | IE00B8JG1787 | 11,522 | USD | 1,262,097.20 | 109.5380 |
| Boost FTSE 100 2x Short Daily ETP | 12-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,159,813.64 | 38.4445 |
| Boost FTSE 100 1x Short Daily ETP | 12-Feb-19 | IE00B94QKG22 | 37,367 | GBP | 2,424,070.52 | 64.8720 |
| Boost FTSE 100 2x Leverage Daily ETP | 12-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 592,806.82 | 151.6518 |
| Boost FTSE 250 1x Short Daily ETP | 12-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 55,550,170.01 | 53.1503 |
| Boost FTSE 250 2x Leverage Daily ETP | 12-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,163,571.99 | 194.6183 |
| Boost TOPIX 1x Short Daily ETP | 12-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 35,765,589.71 | 5,218.2068 |
| Boost TOPIX 2x Leverage Daily ETP | 12-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 142,553,620.22 | 15,411.2022 |
| Boost Palladium 1x Short Daily ETP | 12-Feb-19 | IE00B94QLR02 | 54,511 | USD | 1,735,919.82 | 31.8453 |
| Boost Palladium 2x Leverage Daily ETP | 12-Feb-19 | IE00B94QLN63 | 5,229 | USD | 1,356,066.92 | 259.3358 |
| Boost Natural Gas 2x Short Daily ETP | 12-Feb-19 | IE00B94QL251 | 8,786 | USD | 604,103.75 | 68.7575 |
| Boost Natural Gas 2x Leverage Daily ETP | 12-Feb-19 | IE00B94QKX96 | 31,098 | USD | 81,317.74 | 2.6149 |
| Boost Gold 2x Short Daily ETP | 12-Feb-19 | IE00B94QKT50 | 5,200 | USD | 359,501.98 | 69.1350 |
| Boost Gold 1x Short Daily ETP | 12-Feb-19 | IE00B94QKW89 | 4,194 | USD | 365,284.04 | 87.0968 |
| Boost Gold 2x Leverage Daily ETP | 12-Feb-19 | IE00B94QKS44 | 10,001 | USD | 808,249.15 | 80.8168 |
| Boost Silver 2x Short Daily ETP | 12-Feb-19 | IE00B94QL921 | 2,115 | USD | 143,754.33 | 67.9690 |
| Boost Silver 2x Leverage Daily ETP | 12-Feb-19 | IE00B94QL699 | 5,138 | USD | 179,907.86 | 35.0152 |
| Boost FTSE MIB 3x Short Daily ETP | 12-Feb-19 | IE00B873CW36 | 1,788,138 | EUR | 16,987,625.53 | 9.5002 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12-Feb-19 | IE00B8NB3063 | 697,044 | EUR | 42,745,116.39 | 61.3234 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12-Feb-19 | IE00BKT09149 | 18,228 | EUR | 2,120,664.21 | 116.3410 |
| Boost BTP 10Y 3x Short Daily ETP | 12-Feb-19 | IE00BKS8QM96 | 106,001 | EUR | 5,099,429.22 | 48.1074 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12-Feb-19 | IE00BKT09255 | 4,765 | EUR | 719,580.50 | 151.0137 |
| Boost Bund 10Y 3x Short Daily ETP | 12-Feb-19 | IE00BKS8QN04 | 295,841 | EUR | 13,908,027.57 | 47.0118 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12-Feb-19 | IE00BKT09479 | 821 | GBP | 123,281.18 | 150.1598 |
| Boost Gilts 10Y 3x Short Daily ETP | 12-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,248,833.00 | 45.1911 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12-Feb-19 | IE00BKT09032 | 8,805 | USD | 903,285.26 | 102.5878 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,948,433.99 | 81.8990 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12-Feb-19 | IE00BLS09N40 | 1,937,816 | EUR | 22,520,668.34 | 11.6217 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12-Feb-19 | IE00BLS09P63 | 110,388 | EUR | 3,667,531.21 | 33.2240 |
| Boost Long USD Short EUR 5x Daily ETP | 12-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,370,255.98 | 140.8714 |
| Boost Short USD Long EUR 5x Daily ETP | 12-Feb-19 | IE00BLNMQT00 | 176,211 | EUR | 4,639,653.96 | 26.3301 |
| Boost WTI Oil ETC | 12-Feb-19 | IE00BVFZGC04 | 89,597 | USD | 1,575,445.63 | 17.5837 |
| Boost WTI Oil 1x Short Daily ETP | 12-Feb-19 | IE00BVFZGF35 | 7,774 | USD | 660,041.59 | 84.9037 |
| Boost WTI Oil 2x Leverage Daily ETP | 12-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 559,141.82 | 28.1897 |
| Boost WTI Oil 2x Short Daily ETP | 12-Feb-19 | IE00BVFZGH58 | 5,560 | USD | 237,205.33 | 42.6628 |
| Boost Brent Oil ETC | 12-Feb-19 | IE00BVFZGD11 | 170,350 | USD | 3,646,320.73 | 21.4049 |
| Boost Gold ETC | 12-Feb-19 | IE00BVFZGK87 | 129,007 | USD | 3,396,275.75 | 26.3263 |
| Boost Natural Gas ETC | 12-Feb-19 | IE00BVFZGL94 | 23,749 | USD | 487,709.30 | 20.5360 |
| Boost BTP 10Y 5x Short Daily ETP | 12-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,624,470.94 | 39.3697 |
| Boost Bund 10Y 5x Short Daily ETP | 12-Feb-19 | IE00BYNXPH56 | 126,315 | EUR | 4,567,907.35 | 36.1628 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 843,344.92 | 82.2455 |
| Boost Long USD Short EUR 4x Daily ETP | 12-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 592,135.78 | 95.0764 |
| Boost Short USD Long EUR 4x Daily ETP | 12-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 474,375.08 | 63.4022 |
| Boost Brent Oil 3x Leverage Daily ETP | 12-Feb-19 | IE00BYTYHS72 | 211,523 | USD | 7,014,906.62 | 33.1638 |
| Boost Brent Oil 3x Short Daily ETP | 12-Feb-19 | IE00BYTYHR65 | 310,293 | USD | 2,693,632.71 | 8.6809 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,390,262.69 | 160.1529 |
| Boost Emerging Markets 3x Short Daily ETP | 12-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,408,925.75 | 23.6128 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12-Feb-19 | IE00BYTYHQ58 | 213,843,601 | USD | 10,421,988.66 | 0.0487 |
| Boost FTSE MIB Banks ETP | 12-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,329,043.42 | 118.9982 |
| Boost Bund 30Y 3x Short Daily ETP | 12-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 307,707.28 | 70.9003 |
| Boost Gilts 10Y 1x Short Daily ETP | 12-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 738,793.39 | 97.0182 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12-Feb-19 | IE00BF4TW784 | 3,500 | USD | 376,133.20 | 107.4666 |