| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,559,403.08 | 211.3959 |
| Boost FTSE 100 3x Short Daily ETP | 22-Mar-19 | IE00B7VB3908 | 298,817 | GBP | 3,970,840.64 | 13.2885 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22-Mar-19 | IE00B7SD4R47 | 43,621 | EUR | 8,164,058.42 | 187.1589 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22-Mar-19 | IE00B8JF9153 | 2,408,786 | EUR | 15,796,887.72 | 6.5580 |
| Boost LevDAX 3x Daily ETP | 22-Mar-19 | IE00B878KX55 | 60,789 | EUR | 10,068,719.33 | 165.6339 |
| Boost ShortDAX 3x Daily ETP | 22-Mar-19 | IE00B8GKPP93 | 608,008 | EUR | 4,520,769.37 | 7.4354 |
| Boost S&P 500 3x Leverage Daily ETP | 22-Mar-19 | IE00B7Y34M31 | 27,394 | USD | 16,743,071.58 | 611.1948 |
| Boost S&P 500 3x Short Daily ETP | 22-Mar-19 | IE00B8K7KM88 | 8,723,371 | USD | 40,151,080.64 | 4.6027 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22-Mar-19 | IE00B8W5C578 | 28,273 | USD | 34,365,138.12 | 1,215.4755 |
| Boost NASDAQ 100 3x Short Daily ETP | 22-Mar-19 | IE00B8VZVH32 | 16,918,671 | USD | 25,996,065.85 | 1.5365 |
| Boost WTI Oil 3x Leverage Daily ETP | 22-Mar-19 | IE00B7ZQC614 | 136,961,157 | USD | 106,233,729.68 | 0.7756 |
| Boost WTI Oil 3x Short Daily ETP | 22-Mar-19 | IE00B7SX5Y86 | 1,286,790 | USD | 26,496,954.43 | 20.5915 |
| Boost Gold 3x Leverage Daily ETP | 22-Mar-19 | IE00B8HGT870 | 928,590 | USD | 19,800,953.50 | 21.3237 |
| Boost Gold 3x Short Daily ETP | 22-Mar-19 | IE00B6X4BP29 | 14,702 | USD | 1,508,030.38 | 102.5731 |
| Boost Copper 3x Leverage Daily ETP | 22-Mar-19 | IE00B8JVMZ80 | 272,985 | USD | 3,861,155.37 | 14.1442 |
| Boost Copper 3x Short Daily ETP | 22-Mar-19 | IE00B8KD3F05 | 22,121 | USD | 1,385,647.72 | 62.6395 |
| Boost Natural Gas 3x Leverage Daily ETP | 22-Mar-19 | IE00B8VC8061 | 319,784,569 | USD | 26,934,942.59 | 0.0842 |
| Boost Natural Gas 3x Short Daily ETP | 22-Mar-19 | IE00B76BRD76 | 1,733,592 | USD | 12,714,665.26 | 7.3343 |
| Boost Silver 3x Leverage Daily ETP | 22-Mar-19 | IE00B7XD2195 | 9,784,865 | USD | 20,268,736.29 | 2.0714 |
| Boost Silver 3x Short Daily ETP | 22-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,042,853.83 | 115.5901 |
| Boost FTSE 100 2x Short Daily ETP | 22-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,066,476.25 | 36.7831 |
| Boost FTSE 100 1x Short Daily ETP | 22-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,551,894.54 | 63.4929 |
| Boost FTSE 100 2x Leverage Daily ETP | 22-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 615,471.11 | 157.4498 |
| Boost FTSE 250 1x Short Daily ETP | 22-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,781,519.07 | 52.4148 |
| Boost FTSE 250 2x Leverage Daily ETP | 22-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,206,436.96 | 198.4741 |
| Boost TOPIX 1x Short Daily ETP | 22-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 34,684,460.14 | 5,060.4698 |
| Boost TOPIX 2x Leverage Daily ETP | 22-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 150,144,933.11 | 16,231.8847 |
| Boost Palladium 1x Short Daily ETP | 22-Mar-19 | IE00B94QLR02 | 88,653 | USD | 2,528,915.45 | 28.5260 |
| Boost Palladium 2x Leverage Daily ETP | 22-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,295,906.68 | 317.5967 |
| Boost Natural Gas 2x Short Daily ETP | 22-Mar-19 | IE00B94QL251 | 8,786 | USD | 568,225.27 | 64.6739 |
| Boost Natural Gas 2x Leverage Daily ETP | 22-Mar-19 | IE00B94QKX96 | 117,212 | USD | 318,048.64 | 2.7134 |
| Boost Gold 2x Short Daily ETP | 22-Mar-19 | IE00B94QKT50 | 5,200 | USD | 359,284.79 | 69.0932 |
| Boost Gold 1x Short Daily ETP | 22-Mar-19 | IE00B94QKW89 | 4,194 | USD | 365,686.40 | 87.1928 |
| Boost Gold 2x Leverage Daily ETP | 22-Mar-19 | IE00B94QKS44 | 10,001 | USD | 805,313.90 | 80.5233 |
| Boost Silver 2x Short Daily ETP | 22-Mar-19 | IE00B94QL921 | 2,115 | USD | 149,558.75 | 70.7134 |
| Boost Silver 2x Leverage Daily ETP | 22-Mar-19 | IE00B94QL699 | 5,138 | USD | 170,901.90 | 33.2623 |
| Boost FTSE MIB 3x Short Daily ETP | 22-Mar-19 | IE00B873CW36 | 2,769,888 | EUR | 21,545,370.78 | 7.7784 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22-Mar-19 | IE00B8NB3063 | 520,610 | EUR | 38,246,462.05 | 73.4647 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,344,619.63 | 128.6274 |
| Boost BTP 10Y 3x Short Daily ETP | 22-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,651,365.28 | 43.1399 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22-Mar-19 | IE00BKT09255 | 4,765 | EUR | 748,715.59 | 157.1281 |
| Boost Bund 10Y 3x Short Daily ETP | 22-Mar-19 | IE00BKS8QN04 | 276,557 | EUR | 12,439,579.91 | 44.9802 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22-Mar-19 | IE00BKT09479 | 821 | GBP | 129,132.99 | 157.2874 |
| Boost Gilts 10Y 3x Short Daily ETP | 22-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,249,436.65 | 42.9798 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22-Mar-19 | IE00BKT09032 | 8,805 | USD | 943,055.23 | 107.1045 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,786,360.51 | 78.5373 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22-Mar-19 | IE00BLS09N40 | 1,824,056 | EUR | 21,840,532.97 | 11.9736 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 4,185,456.41 | 30.1355 |
| Boost Long USD Short EUR 5x Daily ETP | 22-Mar-19 | IE00BLNMQS92 | 5,727 | EUR | 822,899.99 | 143.6878 |
| Boost Short USD Long EUR 5x Daily ETP | 22-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,264,322.19 | 25.5638 |
| Boost WTI Oil ETC | 22-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,902,393.41 | 19.3195 |
| Boost WTI Oil 1x Short Daily ETP | 22-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,833,135.64 | 77.1067 |
| Boost WTI Oil 2x Leverage Daily ETP | 22-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 669,544.13 | 33.7557 |
| Boost WTI Oil 2x Short Daily ETP | 22-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 438,924.27 | 34.9462 |
| Boost Brent Oil ETC | 22-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,218,376.60 | 22.9311 |
| Boost Gold ETC | 22-Mar-19 | IE00BVFZGK87 | 138,697 | USD | 3,652,534.93 | 26.3346 |
| Boost Natural Gas ETC | 22-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 887,973.70 | 21.0176 |
| Boost BTP 10Y 5x Short Daily ETP | 22-Mar-19 | IE00BYNXNS22 | 157,863 | EUR | 5,171,885.98 | 32.7619 |
| Boost Bund 10Y 5x Short Daily ETP | 22-Mar-19 | IE00BYNXPH56 | 197,582 | EUR | 6,636,004.46 | 33.5861 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 784,690.63 | 76.5253 |
| Boost Long USD Short EUR 4x Daily ETP | 22-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 601,789.45 | 96.6264 |
| Boost Short USD Long EUR 4x Daily ETP | 22-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 463,462.42 | 61.9437 |
| Boost Brent Oil 3x Leverage Daily ETP | 22-Mar-19 | IE00BYTYHS72 | 160,523 | USD | 6,422,526.14 | 40.0100 |
| Boost Brent Oil 3x Short Daily ETP | 22-Mar-19 | IE00BYTYHR65 | 475,039 | USD | 3,283,855.77 | 6.9128 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,229,882.67 | 158.2066 |
| Boost Emerging Markets 3x Short Daily ETP | 22-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,388,751.49 | 23.2746 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22-Mar-19 | IE00BYTYHQ58 | 452,466,594 | USD | 18,849,894.05 | 0.0417 |
| Boost FTSE MIB Banks ETP | 22-Mar-19 | IE00BYMB4Q22 | 77,800 | EUR | 9,989,074.51 | 128.3943 |
| Boost Bund 30Y 3x Short Daily ETP | 22-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 273,582.78 | 63.0375 |
| Boost Gilts 10Y 1x Short Daily ETP | 22-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 726,778.83 | 95.4404 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 22-Mar-19 | IE00BF4TW784 | 3,500 | USD | 348,280.11 | 99.5086 |
| Boost Enhanced Industrial Metals ETC | 22-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 161,885.22 | 24.9054 |
| Boost Enhanced Energy ETC | 22-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 165,472.30 | 25.4573 |