| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,475,146.27 | 208.6805 |
| Boost FTSE 100 3x Short Daily ETP | 25-Mar-19 | IE00B7VB3908 | 298,817 | GBP | 4,020,851.59 | 13.4559 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25-Mar-19 | IE00B7SD4R47 | 43,621 | EUR | 8,125,298.79 | 186.2703 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25-Mar-19 | IE00B8JF9153 | 2,408,786 | EUR | ########### | 6.5872 |
| Boost LevDAX 3x Daily ETP | 25-Mar-19 | IE00B878KX55 | 60,789 | EUR | ########### | 164.8412 |
| Boost ShortDAX 3x Daily ETP | 25-Mar-19 | IE00B8GKPP93 | 608,008 | EUR | 4,540,006.86 | 7.4670 |
| Boost S&P 500 3x Leverage Daily ETP | 25-Mar-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 609.4230 |
| Boost S&P 500 3x Short Daily ETP | 25-Mar-19 | IE00B8K7KM88 | 8,558,371 | USD | ########### | 4.6159 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25-Mar-19 | IE00B8W5C578 | 28,273 | USD | ########### | 1,210.3005 |
| Boost NASDAQ 100 3x Short Daily ETP | 25-Mar-19 | IE00B8VZVH32 | 16,918,671 | USD | ########### | 1.5434 |
| Boost WTI Oil 3x Leverage Daily ETP | 25-Mar-19 | IE00B7ZQC614 | 131,761,157 | USD | ########### | 0.7670 |
| Boost WTI Oil 3x Short Daily ETP | 25-Mar-19 | IE00B7SX5Y86 | 1,370,790 | USD | ########### | 20.8211 |
| Boost Gold 3x Leverage Daily ETP | 25-Mar-19 | IE00B8HGT870 | 928,590 | USD | ########### | 21.8237 |
| Boost Gold 3x Short Daily ETP | 25-Mar-19 | IE00B6X4BP29 | 14,702 | USD | 1,472,643.90 | 100.1662 |
| Boost Copper 3x Leverage Daily ETP | 25-Mar-19 | IE00B8JVMZ80 | 272,985 | USD | 3,918,129.30 | 14.3529 |
| Boost Copper 3x Short Daily ETP | 25-Mar-19 | IE00B8KD3F05 | 22,121 | USD | 1,365,122.34 | 61.7116 |
| Boost Natural Gas 3x Leverage Daily ETP | 25-Mar-19 | IE00B8VC8061 | 322,584,569 | USD | ########### | 0.0849 |
| Boost Natural Gas 3x Short Daily ETP | 25-Mar-19 | IE00B76BRD76 | 1,593,592 | USD | ########### | 7.2781 |
| Boost Silver 3x Leverage Daily ETP | 25-Mar-19 | IE00B7XD2195 | 9,784,865 | USD | ########### | 2.1359 |
| Boost Silver 3x Short Daily ETP | 25-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,010,335.54 | 111.9858 |
| Boost FTSE 100 2x Short Daily ETP | 25-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,083,973.99 | 37.0946 |
| Boost FTSE 100 1x Short Daily ETP | 25-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,558,468.78 | 63.7619 |
| Boost FTSE 100 2x Leverage Daily ETP | 25-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 610,185.12 | 156.0975 |
| Boost FTSE 250 1x Short Daily ETP | 25-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 52.9593 |
| Boost FTSE 250 2x Leverage Daily ETP | 25-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,159,791.16 | 194.2782 |
| Boost TOPIX 1x Short Daily ETP | 25-Mar-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,184.3783 |
| Boost TOPIX 2x Leverage Daily ETP | 25-Mar-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 15,430.9928 |
| Boost Palladium 1x Short Daily ETP | 25-Mar-19 | IE00B94QLR02 | 88,653 | USD | 2,482,411.23 | 28.0014 |
| Boost Palladium 2x Leverage Daily ETP | 25-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,380,430.79 | 329.2891 |
| Boost Natural Gas 2x Short Daily ETP | 25-Mar-19 | IE00B94QL251 | 8,786 | USD | 565,348.75 | 64.3465 |
| Boost Natural Gas 2x Leverage Daily ETP | 25-Mar-19 | IE00B94QKX96 | 117,212 | USD | 319,675.84 | 2.7273 |
| Boost Gold 2x Short Daily ETP | 25-Mar-19 | IE00B94QKT50 | 5,200 | USD | 353,679.33 | 68.0153 |
| Boost Gold 1x Short Daily ETP | 25-Mar-19 | IE00B94QKW89 | 4,194 | USD | 362,854.75 | 86.5176 |
| Boost Gold 2x Leverage Daily ETP | 25-Mar-19 | IE00B94QKS44 | 10,001 | USD | 817,953.91 | 81.7872 |
| Boost Silver 2x Short Daily ETP | 25-Mar-19 | IE00B94QL921 | 2,115 | USD | 146,456.63 | 69.2466 |
| Boost Silver 2x Leverage Daily ETP | 25-Mar-19 | IE00B94QL699 | 5,138 | USD | 174,460.02 | 33.9549 |
| Boost FTSE MIB 3x Short Daily ETP | 25-Mar-19 | IE00B873CW36 | 3,036,696 | EUR | ########### | 7.7976 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25-Mar-19 | IE00B8NB3063 | 520,610 | EUR | ########### | 73.2530 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,323,643.98 | 127.4766 |
| Boost BTP 10Y 3x Short Daily ETP | 25-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,700,126.40 | 43.5121 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25-Mar-19 | IE00BKT09255 | 4,765 | EUR | 747,541.09 | 156.8817 |
| Boost Bund 10Y 3x Short Daily ETP | 25-Mar-19 | IE00BKS8QN04 | 276,557 | EUR | ########### | 45.0398 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25-Mar-19 | IE00BKT09479 | 821 | GBP | 129,996.91 | 158.3397 |
| Boost Gilts 10Y 3x Short Daily ETP | 25-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,207,122.57 | 42.6888 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25-Mar-19 | IE00BKT09032 | 8,805 | USD | 949,922.86 | 107.8845 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,759,557.27 | 77.9813 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25-Mar-19 | IE00BLS09N40 | 1,824,056 | EUR | ########### | 11.8929 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 4,211,272.49 | 30.3214 |
| Boost Long USD Short EUR 5x Daily ETP | 25-Mar-19 | IE00BLNMQS92 | 5,727 | EUR | 808,753.10 | 141.2176 |
| Boost Short USD Long EUR 5x Daily ETP | 25-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,336,169.51 | 25.9945 |
| Boost WTI Oil ETC | 25-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,895,574.73 | 19.2503 |
| Boost WTI Oil 1x Short Daily ETP | 25-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,840,134.21 | 77.4011 |
| Boost WTI Oil 2x Leverage Daily ETP | 25-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 664,586.82 | 33.5058 |
| Boost WTI Oil 2x Short Daily ETP | 25-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 442,215.82 | 35.2083 |
| Boost Brent Oil ETC | 25-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,221,740.37 | 22.9550 |
| Boost Gold ETC | 25-Mar-19 | IE00BVFZGK87 | 138,697 | USD | 3,681,624.32 | 26.5444 |
| Boost Natural Gas ETC | 25-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 890,353.97 | 21.0740 |
| Boost BTP 10Y 5x Short Daily ETP | 25-Mar-19 | IE00BYNXNS22 | 157,863 | EUR | 5,246,462.53 | 33.2343 |
| Boost Bund 10Y 5x Short Daily ETP | 25-Mar-19 | IE00BYNXPH56 | 197,582 | EUR | 6,650,932.16 | 33.6616 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 775,342.86 | 75.6137 |
| Boost Long USD Short EUR 4x Daily ETP | 25-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 593,508.58 | 95.2968 |
| Boost Short USD Long EUR 4x Daily ETP | 25-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 469,706.33 | 62.7782 |
| Boost Brent Oil 3x Leverage Daily ETP | 25-Mar-19 | IE00BYTYHS72 | 149,523 | USD | 5,998,449.58 | 40.1172 |
| Boost Brent Oil 3x Short Daily ETP | 25-Mar-19 | IE00BYTYHR65 | 475,039 | USD | 3,274,871.27 | 6.8939 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,275,884.31 | 159.2132 |
| Boost Emerging Markets 3x Short Daily ETP | 25-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,379,769.68 | 23.1241 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25-Mar-19 | IE00BYTYHQ58 | 460,466,594 | USD | ########### | 0.0422 |
| Boost FTSE MIB Banks ETP | 25-Mar-19 | IE00BYMB4Q22 | 77,800 | EUR | 9,918,271.66 | 127.4842 |
| Boost Bund 30Y 3x Short Daily ETP | 25-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 273,366.65 | 62.9877 |
| Boost Gilts 10Y 1x Short Daily ETP | 25-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 725,139.40 | 95.2251 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 25-Mar-19 | IE00BF4TW784 | 3,500 | USD | 344,370.55 | 98.3916 |
| Boost Enhanced Industrial Metals ETC | 25-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 161,950.69 | 24.9155 |
| Boost Enhanced Energy ETC | 25-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 165,698.31 | 25.4920 |