| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02-Apr-19 | IE00B88D2999 | 31,029 | GBP | 7,072,573.47 | 227.9343 |
| Boost FTSE 100 3x Short Daily ETP | 02-Apr-19 | IE00B7VB3908 | 298,817 | GBP | 3,671,708.29 | 12.2875 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02-Apr-19 | IE00B7SD4R47 | 39,621 | EUR | 8,060,237.88 | 203.4335 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02-Apr-19 | IE00B8JF9153 | 2,315,786 | EUR | ########### | 6.0114 |
| Boost LevDAX 3x Daily ETP | 02-Apr-19 | IE00B878KX55 | 60,789 | EUR | ########### | 183.0176 |
| Boost ShortDAX 3x Daily ETP | 02-Apr-19 | IE00B8GKPP93 | 608,008 | EUR | 4,070,857.43 | 6.6954 |
| Boost S&P 500 3x Leverage Daily ETP | 02-Apr-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 654.4518 |
| Boost S&P 500 3x Short Daily ETP | 02-Apr-19 | IE00B8K7KM88 | 8,775,371 | USD | ########### | 4.2878 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02-Apr-19 | IE00B8W5C578 | 25,573 | USD | ########### | 1,300.8503 |
| Boost NASDAQ 100 3x Short Daily ETP | 02-Apr-19 | IE00B8VZVH32 | 16,918,671 | USD | ########### | 1.4325 |
| Boost WTI Oil 3x Leverage Daily ETP | 02-Apr-19 | IE00B7ZQC614 | 121,653,435 | USD | ########### | 0.9188 |
| Boost WTI Oil 3x Short Daily ETP | 02-Apr-19 | IE00B7SX5Y86 | 1,360,790 | USD | ########### | 17.1473 |
| Boost Gold 3x Leverage Daily ETP | 02-Apr-19 | IE00B8HGT870 | 948,590 | USD | ########### | 20.1889 |
| Boost Gold 3x Short Daily ETP | 02-Apr-19 | IE00B6X4BP29 | 14,702 | USD | 1,587,077.14 | 107.9497 |
| Boost Copper 3x Leverage Daily ETP | 02-Apr-19 | IE00B8JVMZ80 | 260,985 | USD | 3,936,169.87 | 15.0820 |
| Boost Copper 3x Short Daily ETP | 02-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 1,000,215.38 | 58.4204 |
| Boost Natural Gas 3x Leverage Daily ETP | 02-Apr-19 | IE00B8VC8061 | 360,284,569 | USD | ########### | 0.0766 |
| Boost Natural Gas 3x Short Daily ETP | 02-Apr-19 | IE00B76BRD76 | 1,202,592 | USD | 9,613,364.59 | 7.9939 |
| Boost Silver 3x Leverage Daily ETP | 02-Apr-19 | IE00B7XD2195 | 10,824,865 | USD | ########### | 1.9299 |
| Boost Silver 3x Short Daily ETP | 02-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,111,072.94 | 123.1515 |
| Boost FTSE 100 2x Short Daily ETP | 02-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,962,297.84 | 34.9288 |
| Boost FTSE 100 1x Short Daily ETP | 02-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,512,459.32 | 61.8795 |
| Boost FTSE 100 2x Leverage Daily ETP | 02-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 647,252.22 | 165.5800 |
| Boost FTSE 250 1x Short Daily ETP | 02-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 51.4697 |
| Boost FTSE 250 2x Leverage Daily ETP | 02-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,282,944.27 | 205.3561 |
| Boost TOPIX 1x Short Daily ETP | 02-Apr-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,012.5268 |
| Boost TOPIX 2x Leverage Daily ETP | 02-Apr-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,430.1265 |
| Boost Palladium 1x Short Daily ETP | 02-Apr-19 | IE00B94QLR02 | 88,653 | USD | 2,702,399.78 | 30.4829 |
| Boost Palladium 2x Leverage Daily ETP | 02-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,413,497.50 | 267.3051 |
| Boost Natural Gas 2x Short Daily ETP | 02-Apr-19 | IE00B94QL251 | 8,786 | USD | 602,463.56 | 68.5709 |
| Boost Natural Gas 2x Leverage Daily ETP | 02-Apr-19 | IE00B94QKX96 | 117,212 | USD | 298,909.80 | 2.5502 |
| Boost Gold 2x Short Daily ETP | 02-Apr-19 | IE00B94QKT50 | 5,200 | USD | 371,931.92 | 71.5254 |
| Boost Gold 1x Short Daily ETP | 02-Apr-19 | IE00B94QKW89 | 4,194 | USD | 372,217.56 | 88.7500 |
| Boost Gold 2x Leverage Daily ETP | 02-Apr-19 | IE00B94QKS44 | 10,001 | USD | 776,978.10 | 77.6900 |
| Boost Silver 2x Short Daily ETP | 02-Apr-19 | IE00B94QL921 | 2,115 | USD | 156,159.79 | 73.8344 |
| Boost Silver 2x Leverage Daily ETP | 02-Apr-19 | IE00B94QL699 | 5,138 | USD | 163,200.43 | 31.7634 |
| Boost FTSE MIB 3x Short Daily ETP | 02-Apr-19 | IE00B873CW36 | 3,295,464 | EUR | ########### | 7.2873 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02-Apr-19 | IE00B8NB3063 | 520,610 | EUR | ########### | 78.1016 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,309,081.35 | 126.6777 |
| Boost BTP 10Y 3x Short Daily ETP | 02-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 6,036,408.77 | 43.7418 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02-Apr-19 | IE00BKT09255 | 4,765 | EUR | 753,265.90 | 158.0831 |
| Boost Bund 10Y 3x Short Daily ETP | 02-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | ########### | 44.6436 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02-Apr-19 | IE00BKT09479 | 3,278 | GBP | 516,768.76 | 157.6476 |
| Boost Gilts 10Y 3x Short Daily ETP | 02-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,231,144.28 | 42.8540 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02-Apr-19 | IE00BKT09032 | 8,805 | USD | 937,236.15 | 106.4436 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,811,202.30 | 79.0525 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02-Apr-19 | IE00BLS09N40 | 1,872,556 | EUR | ########### | 13.4185 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02-Apr-19 | IE00BLS09P63 | 163,888 | EUR | 4,346,411.04 | 26.5206 |
| Boost Long USD Short EUR 5x Daily ETP | 02-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 860,076.73 | 150.1793 |
| Boost Short USD Long EUR 5x Daily ETP | 02-Apr-19 | IE00BLNMQT00 | 166,811 | EUR | 4,070,277.98 | 24.4005 |
| Boost WTI Oil ETC | 02-Apr-19 | IE00BVFZGC04 | 98,470 | USD | 2,016,899.91 | 20.4824 |
| Boost WTI Oil 1x Short Daily ETP | 02-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,727,976.09 | 72.6834 |
| Boost WTI Oil 2x Leverage Daily ETP | 02-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 750,839.84 | 37.8543 |
| Boost WTI Oil 2x Short Daily ETP | 02-Apr-19 | IE00BVFZGH58 | 12,560 | USD | 389,213.94 | 30.9884 |
| Boost Brent Oil ETC | 02-Apr-19 | IE00BVFZGD11 | 140,350 | USD | 3,346,360.95 | 23.8430 |
| Boost Gold ETC | 02-Apr-19 | IE00BVFZGK87 | 138,697 | USD | 3,589,943.27 | 25.8834 |
| Boost Natural Gas ETC | 02-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 861,635.90 | 20.3942 |
| Boost BTP 10Y 5x Short Daily ETP | 02-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,292,747.12 | 33.5275 |
| Boost Bund 10Y 5x Short Daily ETP | 02-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,552,339.65 | 33.1626 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 792,781.27 | 77.3143 |
| Boost Long USD Short EUR 4x Daily ETP | 02-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 623,483.32 | 100.1097 |
| Boost Short USD Long EUR 4x Daily ETP | 02-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 446,542.28 | 59.6822 |
| Boost Brent Oil 3x Leverage Daily ETP | 02-Apr-19 | IE00BYTYHS72 | 156,523 | USD | 7,015,375.10 | 44.8201 |
| Boost Brent Oil 3x Short Daily ETP | 02-Apr-19 | IE00BYTYHR65 | 475,039 | USD | 2,914,384.03 | 6.1350 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 7,748,767.37 | 169.5610 |
| Boost Emerging Markets 3x Short Daily ETP | 02-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,289,028.68 | 21.6033 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02-Apr-19 | IE00BYTYHQ58 | 460,466,594 | USD | ########### | 0.0331 |
| Boost FTSE MIB Banks ETP | 02-Apr-19 | IE00BYMB4Q22 | 77,800 | EUR | ########### | 131.3334 |
| Boost Bund 30Y 3x Short Daily ETP | 02-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 273,276.95 | 62.9670 |
| Boost Gilts 10Y 1x Short Daily ETP | 02-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 726,100.44 | 95.3513 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 02-Apr-19 | IE00BF4TW784 | 3,500 | USD | 347,835.21 | 99.3815 |
| Boost Enhanced Industrial Metals ETC | 2-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 163,682.32 | 25.1819 |
| Boost Enhanced Energy ETC | 2-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 167,389.00 | 25.7522 |