| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,784,687.69 | 218.6563 |
| Boost FTSE 100 3x Short Daily ETP | 20-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,418,205.41 | 12.9078 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20-Mar-19 | IE00B7SD4R47 | 43,621 | EUR | 8,677,044.78 | 198.9190 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20-Mar-19 | IE00B8JF9153 | 2,523,786 | EUR | 15,623,097.72 | 6.1903 |
| Boost LevDAX 3x Daily ETP | 20-Mar-19 | IE00B878KX55 | 60,789 | EUR | 10,729,975.00 | 176.5118 |
| Boost ShortDAX 3x Daily ETP | 20-Mar-19 | IE00B8GKPP93 | 533,008 | EUR | 3,729,587.24 | 6.9972 |
| Boost S&P 500 3x Leverage Daily ETP | 20-Mar-19 | IE00B7Y34M31 | 27,394 | USD | 17,195,346.30 | 627.7048 |
| Boost S&P 500 3x Short Daily ETP | 20-Mar-19 | IE00B8K7KM88 | 9,993,371 | USD | 44,983,952.36 | 4.5014 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20-Mar-19 | IE00B8W5C578 | 28,273 | USD | 35,232,702.45 | 1,246.1607 |
| Boost NASDAQ 100 3x Short Daily ETP | 20-Mar-19 | IE00B8VZVH32 | 16,918,671 | USD | 25,520,468.48 | 1.5084 |
| Boost WTI Oil 3x Leverage Daily ETP | 20-Mar-19 | IE00B7ZQC614 | 143,143,415 | USD | 117,977,084.92 | 0.8242 |
| Boost WTI Oil 3x Short Daily ETP | 20-Mar-19 | IE00B7SX5Y86 | 1,084,790 | USD | 21,072,595.63 | 19.4255 |
| Boost Gold 3x Leverage Daily ETP | 20-Mar-19 | IE00B8HGT870 | 912,590 | USD | 18,983,035.28 | 20.8013 |
| Boost Gold 3x Short Daily ETP | 20-Mar-19 | IE00B6X4BP29 | 12,327 | USD | 1,296,594.49 | 105.1833 |
| Boost Copper 3x Leverage Daily ETP | 20-Mar-19 | IE00B8JVMZ80 | 272,985 | USD | 4,196,588.69 | 15.3730 |
| Boost Copper 3x Short Daily ETP | 20-Mar-19 | IE00B8KD3F05 | 16,121 | USD | 933,359.83 | 57.8971 |
| Boost Natural Gas 3x Leverage Daily ETP | 20-Mar-19 | IE00B8VC8061 | 332,960,569 | USD | 29,890,602.79 | 0.0898 |
| Boost Natural Gas 3x Short Daily ETP | 20-Mar-19 | IE00B76BRD76 | 1,541,592 | USD | 10,652,160.85 | 6.9098 |
| Boost Silver 3x Leverage Daily ETP | 20-Mar-19 | IE00B7XD2195 | 9,784,865 | USD | 19,923,278.70 | 2.0361 |
| Boost Silver 3x Short Daily ETP | 20-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,061,588.62 | 117.6667 |
| Boost FTSE 100 2x Short Daily ETP | 20-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,025,760.45 | 36.0584 |
| Boost FTSE 100 1x Short Daily ETP | 20-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,536,153.48 | 62.8489 |
| Boost FTSE 100 2x Leverage Daily ETP | 20-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 629,165.19 | 160.9530 |
| Boost FTSE 250 1x Short Daily ETP | 20-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,751,928.97 | 51.4297 |
| Boost FTSE 250 2x Leverage Daily ETP | 20-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,294,766.78 | 206.4196 |
| Boost TOPIX 1x Short Daily ETP | 20-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 34,744,455.66 | 5,069.2232 |
| Boost TOPIX 2x Leverage Daily ETP | 20-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 149,665,927.23 | 16,180.1002 |
| Boost Palladium 1x Short Daily ETP | 20-Mar-19 | IE00B94QLR02 | 88,653 | USD | 2,457,953.76 | 27.7256 |
| Boost Palladium 2x Leverage Daily ETP | 20-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,435,855.61 | 336.9561 |
| Boost Natural Gas 2x Short Daily ETP | 20-Mar-19 | IE00B94QL251 | 8,786 | USD | 545,838.64 | 62.1260 |
| Boost Natural Gas 2x Leverage Daily ETP | 20-Mar-19 | IE00B94QKX96 | 117,212 | USD | 331,679.22 | 2.8297 |
| Boost Gold 2x Short Daily ETP | 20-Mar-19 | IE00B94QKT50 | 5,200 | USD | 365,331.05 | 70.2560 |
| Boost Gold 1x Short Daily ETP | 20-Mar-19 | IE00B94QKW89 | 4,194 | USD | 368,729.88 | 87.9184 |
| Boost Gold 2x Leverage Daily ETP | 20-Mar-19 | IE00B94QKS44 | 10,001 | USD | 792,046.58 | 79.1967 |
| Boost Silver 2x Short Daily ETP | 20-Mar-19 | IE00B94QL921 | 2,115 | USD | 151,329.92 | 71.5508 |
| Boost Silver 2x Leverage Daily ETP | 20-Mar-19 | IE00B94QL699 | 5,138 | USD | 168,936.28 | 32.8798 |
| Boost FTSE MIB 3x Short Daily ETP | 20-Mar-19 | IE00B873CW36 | 2,674,888 | EUR | 20,104,872.01 | 7.5162 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20-Mar-19 | IE00B8NB3063 | 593,784 | EUR | 45,233,939.98 | 76.1791 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,316,404.50 | 127.0795 |
| Boost BTP 10Y 3x Short Daily ETP | 20-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,722,627.56 | 43.6838 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20-Mar-19 | IE00BKT09255 | 4,765 | EUR | 728,854.49 | 152.9600 |
| Boost Bund 10Y 3x Short Daily ETP | 20-Mar-19 | IE00BKS8QN04 | 276,557 | EUR | 12,785,516.71 | 46.2310 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20-Mar-19 | IE00BKT09479 | 821 | GBP | 124,545.76 | 151.7001 |
| Boost Gilts 10Y 3x Short Daily ETP | 20-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,484,750.75 | 44.5982 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20-Mar-19 | IE00BKT09032 | 8,805 | USD | 928,891.13 | 105.4959 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,844,606.26 | 79.7454 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20-Mar-19 | IE00BLS09N40 | 1,824,056 | EUR | 25,312,053.00 | 13.8768 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 3,651,743.53 | 26.2927 |
| Boost Long USD Short EUR 5x Daily ETP | 20-Mar-19 | IE00BLNMQS92 | 5,727 | EUR | 797,296.62 | 139.2172 |
| Boost Short USD Long EUR 5x Daily ETP | 20-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,407,625.80 | 26.4229 |
| Boost WTI Oil ETC | 20-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,940,548.42 | 19.7070 |
| Boost WTI Oil 1x Short Daily ETP | 20-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,797,284.60 | 75.5987 |
| Boost WTI Oil 2x Leverage Daily ETP | 20-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 696,968.97 | 35.1383 |
| Boost WTI Oil 2x Short Daily ETP | 20-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 422,069.80 | 33.6043 |
| Boost Brent Oil ETC | 20-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,291,381.30 | 23.4512 |
| Boost Gold ETC | 20-Mar-19 | IE00BVFZGK87 | 138,697 | USD | 3,621,981.11 | 26.1143 |
| Boost Natural Gas ETC | 20-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 906,514.70 | 21.4565 |
| Boost BTP 10Y 5x Short Daily ETP | 20-Mar-19 | IE00BYNXNS22 | 157,863 | EUR | 5,281,530.53 | 33.4564 |
| Boost Bund 10Y 5x Short Daily ETP | 20-Mar-19 | IE00BYNXPH56 | 197,582 | EUR | 6,947,748.20 | 35.1639 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 805,097.09 | 78.5154 |
| Boost Long USD Short EUR 4x Daily ETP | 20-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 586,711.11 | 94.2054 |
| Boost Short USD Long EUR 4x Daily ETP | 20-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 475,834.84 | 63.5973 |
| Boost Brent Oil 3x Leverage Daily ETP | 20-Mar-19 | IE00BYTYHS72 | 167,523 | USD | 7,177,150.88 | 42.8428 |
| Boost Brent Oil 3x Short Daily ETP | 20-Mar-19 | IE00BYTYHR65 | 418,039 | USD | 2,705,234.84 | 6.4712 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,896,236.76 | 172.7880 |
| Boost Emerging Markets 3x Short Daily ETP | 20-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,281,053.19 | 21.4697 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20-Mar-19 | IE00BYTYHQ58 | 381,566,594 | USD | 13,354,258.44 | 0.0350 |
| Boost FTSE MIB Banks ETP | 20-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,522,236.60 | 132.7447 |
| Boost Bund 30Y 3x Short Daily ETP | 20-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 299,118.01 | 68.9212 |
| Boost Gilts 10Y 1x Short Daily ETP | 20-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 735,726.44 | 96.6154 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 20-Mar-19 | IE00BF4TW784 | 3,500 | USD | 366,220.90 | 104.6345 |
| Boost Enhanced Industrial Metals ETC | 20-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 164,932.69 | 25.3743 |
| Boost Enhanced Energy ETC | 20-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 167,611.95 | 25.7865 |