| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,639,116.42 | 213.9649 |
| Boost FTSE 100 3x Short Daily ETP | 28-Mar-19 | IE00B7VB3908 | 298,817 | GBP | 3,918,900.72 | 13.1147 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28-Mar-19 | IE00B7SD4R47 | 39,621 | EUR | 7,518,206.24 | 189.7531 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28-Mar-19 | IE00B8JF9153 | 2,315,786 | EUR | ########### | 6.4608 |
| Boost LevDAX 3x Daily ETP | 28-Mar-19 | IE00B878KX55 | 60,789 | EUR | ########### | 168.3717 |
| Boost ShortDAX 3x Daily ETP | 28-Mar-19 | IE00B8GKPP93 | 608,008 | EUR | 4,440,814.80 | 7.3039 |
| Boost S&P 500 3x Leverage Daily ETP | 28-Mar-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 620.3762 |
| Boost S&P 500 3x Short Daily ETP | 28-Mar-19 | IE00B8K7KM88 | 8,775,371 | USD | ########### | 4.5304 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28-Mar-19 | IE00B8W5C578 | 28,273 | USD | ########### | 1,211.4720 |
| Boost NASDAQ 100 3x Short Daily ETP | 28-Mar-19 | IE00B8VZVH32 | 16,918,671 | USD | ########### | 1.5412 |
| Boost WTI Oil 3x Leverage Daily ETP | 28-Mar-19 | IE00B7ZQC614 | 131,303,435 | USD | ########### | 0.7848 |
| Boost WTI Oil 3x Short Daily ETP | 28-Mar-19 | IE00B7SX5Y86 | 1,232,790 | USD | ########### | 20.2641 |
| Boost Gold 3x Leverage Daily ETP | 28-Mar-19 | IE00B8HGT870 | 928,590 | USD | ########### | 20.1851 |
| Boost Gold 3x Short Daily ETP | 28-Mar-19 | IE00B6X4BP29 | 14,702 | USD | 1,587,671.90 | 107.9902 |
| Boost Copper 3x Leverage Daily ETP | 28-Mar-19 | IE00B8JVMZ80 | 260,985 | USD | 3,808,854.94 | 14.5942 |
| Boost Copper 3x Short Daily ETP | 28-Mar-19 | IE00B8KD3F05 | 17,121 | USD | 1,038,835.13 | 60.6761 |
| Boost Natural Gas 3x Leverage Daily ETP | 28-Mar-19 | IE00B8VC8061 | 325,584,569 | USD | ########### | 0.0793 |
| Boost Natural Gas 3x Short Daily ETP | 28-Mar-19 | IE00B76BRD76 | 1,407,592 | USD | ########### | 7.7781 |
| Boost Silver 3x Leverage Daily ETP | 28-Mar-19 | IE00B7XD2195 | 9,784,865 | USD | ########### | 1.8969 |
| Boost Silver 3x Short Daily ETP | 28-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,131,408.76 | 125.4055 |
| Boost FTSE 100 2x Short Daily ETP | 28-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,048,825.68 | 36.4690 |
| Boost FTSE 100 1x Short Daily ETP | 28-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,545,309.13 | 63.2235 |
| Boost FTSE 100 2x Leverage Daily ETP | 28-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 620,454.92 | 158.7247 |
| Boost FTSE 250 1x Short Daily ETP | 28-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 52.6315 |
| Boost FTSE 250 2x Leverage Daily ETP | 28-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,185,791.82 | 196.6171 |
| Boost TOPIX 1x Short Daily ETP | 28-Mar-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,105.7344 |
| Boost TOPIX 2x Leverage Daily ETP | 28-Mar-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 15,858.3606 |
| Boost Palladium 1x Short Daily ETP | 28-Mar-19 | IE00B94QLR02 | 88,653 | USD | 2,895,092.57 | 32.6565 |
| Boost Palladium 2x Leverage Daily ETP | 28-Mar-19 | IE00B94QLN63 | 9,029 | USD | 2,115,328.62 | 234.2816 |
| Boost Natural Gas 2x Short Daily ETP | 28-Mar-19 | IE00B94QL251 | 8,786 | USD | 591,101.45 | 67.2777 |
| Boost Natural Gas 2x Leverage Daily ETP | 28-Mar-19 | IE00B94QKX96 | 117,212 | USD | 305,506.47 | 2.6064 |
| Boost Gold 2x Short Daily ETP | 28-Mar-19 | IE00B94QKT50 | 5,200 | USD | 371,991.57 | 71.5368 |
| Boost Gold 1x Short Daily ETP | 28-Mar-19 | IE00B94QKW89 | 4,194 | USD | 372,207.90 | 88.7477 |
| Boost Gold 2x Leverage Daily ETP | 28-Mar-19 | IE00B94QKS44 | 10,001 | USD | 776,785.38 | 77.6708 |
| Boost Silver 2x Short Daily ETP | 28-Mar-19 | IE00B94QL921 | 2,115 | USD | 158,032.13 | 74.7197 |
| Boost Silver 2x Leverage Daily ETP | 28-Mar-19 | IE00B94QL699 | 5,138 | USD | 161,304.21 | 31.3944 |
| Boost FTSE MIB 3x Short Daily ETP | 28-Mar-19 | IE00B873CW36 | 3,036,696 | EUR | ########### | 7.7695 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28-Mar-19 | IE00B8NB3063 | 520,610 | EUR | ########### | 73.4537 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,337,214.85 | 128.2211 |
| Boost BTP 10Y 3x Short Daily ETP | 28-Mar-19 | IE00BKS8QM96 | 138,001 | EUR | 5,967,181.55 | 43.2401 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28-Mar-19 | IE00BKT09255 | 4,765 | EUR | 757,287.72 | 158.9271 |
| Boost Bund 10Y 3x Short Daily ETP | 28-Mar-19 | IE00BKS8QN04 | 276,557 | EUR | ########### | 44.4338 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28-Mar-19 | IE00BKT09479 | 821 | GBP | 129,298.64 | 157.4892 |
| Boost Gilts 10Y 3x Short Daily ETP | 28-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,239,897.43 | 42.9142 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28-Mar-19 | IE00BKT09032 | 8,805 | USD | 953,940.84 | 108.3408 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,744,217.94 | 77.6631 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28-Mar-19 | IE00BLS09N40 | 1,824,056 | EUR | ########### | 11.9557 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 4,169,208.15 | 30.0185 |
| Boost Long USD Short EUR 5x Daily ETP | 28-Mar-19 | IE00BLNMQS92 | 5,727 | EUR | 842,408.80 | 147.0943 |
| Boost Short USD Long EUR 5x Daily ETP | 28-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,158,937.54 | 24.9320 |
| Boost WTI Oil ETC | 28-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,911,307.26 | 19.4100 |
| Boost WTI Oil 1x Short Daily ETP | 28-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,824,603.05 | 76.7478 |
| Boost WTI Oil 2x Leverage Daily ETP | 28-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 675,213.73 | 34.0415 |
| Boost WTI Oil 2x Short Daily ETP | 28-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 434,525.32 | 34.5960 |
| Boost Brent Oil ETC | 28-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,236,220.83 | 23.0582 |
| Boost Gold ETC | 28-Mar-19 | IE00BVFZGK87 | 138,697 | USD | 3,588,771.24 | 25.8749 |
| Boost Natural Gas ETC | 28-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 870,598.15 | 20.6064 |
| Boost BTP 10Y 5x Short Daily ETP | 28-Mar-19 | IE00BYNXNS22 | 157,863 | EUR | 5,191,763.47 | 32.8878 |
| Boost Bund 10Y 5x Short Daily ETP | 28-Mar-19 | IE00BYNXPH56 | 197,582 | EUR | 6,501,404.93 | 32.9048 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 769,959.18 | 75.0887 |
| Boost Long USD Short EUR 4x Daily ETP | 28-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 613,211.95 | 98.4605 |
| Boost Short USD Long EUR 4x Daily ETP | 28-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 454,303.64 | 60.7195 |
| Boost Brent Oil 3x Leverage Daily ETP | 28-Mar-19 | IE00BYTYHS72 | 156,523 | USD | 6,359,589.88 | 40.6304 |
| Boost Brent Oil 3x Short Daily ETP | 28-Mar-19 | IE00BYTYHR65 | 475,039 | USD | 3,230,458.83 | 6.8004 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,250,176.84 | 158.6507 |
| Boost Emerging Markets 3x Short Daily ETP | 28-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,382,694.76 | 23.1731 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28-Mar-19 | IE00BYTYHQ58 | 460,466,594 | USD | ########### | 0.0364 |
| Boost FTSE MIB Banks ETP | 28-Mar-19 | IE00BYMB4Q22 | 77,800 | EUR | ########### | 128.6510 |
| Boost Bund 30Y 3x Short Daily ETP | 28-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 267,018.36 | 61.5250 |
| Boost Gilts 10Y 1x Short Daily ETP | 28-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 726,417.51 | 95.3930 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 28-Mar-19 | IE00BF4TW784 | 3,500 | USD | 333,603.16 | 95.3152 |
| Boost Enhanced Industrial Metals ETC | 28-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 162,754.68 | 25.0392 |
| Boost Enhanced Energy ETC | 28-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 164,945.20 | 25.3762 |