| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10-Apr-19 | IE00B88D2999 | 28,929 | GBP | 6,697,070.56 | 231.5002 |
| Boost FTSE 100 3x Short Daily ETP | 10-Apr-19 | IE00B7VB3908 | 340,622 | GBP | 4,115,583.24 | 12.0826 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10-Apr-19 | IE00B7SD4R47 | 39,621 | EUR | 8,272,547.00 | 208.7920 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10-Apr-19 | IE00B8JF9153 | 2,315,786 | EUR | ########### | 5.8410 |
| Boost LevDAX 3x Daily ETP | 10-Apr-19 | IE00B878KX55 | 60,789 | EUR | ########### | 189.8492 |
| Boost ShortDAX 3x Daily ETP | 10-Apr-19 | IE00B8GKPP93 | 608,008 | EUR | 3,903,867.43 | 6.4208 |
| Boost S&P 500 3x Leverage Daily ETP | 10-Apr-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 668.7087 |
| Boost S&P 500 3x Short Daily ETP | 10-Apr-19 | IE00B8K7KM88 | 8,357,371 | USD | ########### | 4.1915 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10-Apr-19 | IE00B8W5C578 | 25,573 | USD | ########### | 1,358.1444 |
| Boost NASDAQ 100 3x Short Daily ETP | 10-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | ########### | 1.3710 |
| Boost WTI Oil 3x Leverage Daily ETP | 10-Apr-19 | IE00B7ZQC614 | 119,853,435 | USD | ########### | 1.0081 |
| Boost WTI Oil 3x Short Daily ETP | 10-Apr-19 | IE00B7SX5Y86 | 1,780,790 | USD | ########### | 15.5185 |
| Boost Gold 3x Leverage Daily ETP | 10-Apr-19 | IE00B8HGT870 | 963,590 | USD | ########### | 21.0612 |
| Boost Gold 3x Short Daily ETP | 10-Apr-19 | IE00B6X4BP29 | 14,702 | USD | 1,520,342.83 | 103.4106 |
| Boost Copper 3x Leverage Daily ETP | 10-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,552,767.86 | 15.3809 |
| Boost Copper 3x Short Daily ETP | 10-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 975,586.46 | 56.9819 |
| Boost Natural Gas 3x Leverage Daily ETP | 10-Apr-19 | IE00B8VC8061 | 397,284,569 | USD | ########### | 0.0780 |
| Boost Natural Gas 3x Short Daily ETP | 10-Apr-19 | IE00B76BRD76 | 1,162,592 | USD | 9,086,412.05 | 7.8156 |
| Boost Silver 3x Leverage Daily ETP | 10-Apr-19 | IE00B7XD2195 | 10,753,844 | USD | ########### | 2.0001 |
| Boost Silver 3x Short Daily ETP | 10-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,071,040.47 | 118.7143 |
| Boost FTSE 100 2x Short Daily ETP | 10-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,940,892.18 | 34.5477 |
| Boost FTSE 100 1x Short Daily ETP | 10-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,504,247.42 | 61.5435 |
| Boost FTSE 100 2x Leverage Daily ETP | 10-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 653,982.86 | 167.3018 |
| Boost FTSE 250 1x Short Daily ETP | 10-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 50.9603 |
| Boost FTSE 250 2x Leverage Daily ETP | 10-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,325,283.05 | 209.1646 |
| Boost TOPIX 1x Short Daily ETP | 10-Apr-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,023.6599 |
| Boost TOPIX 2x Leverage Daily ETP | 10-Apr-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,335.3569 |
| Boost Palladium 1x Short Daily ETP | 10-Apr-19 | IE00B94QLR02 | 97,653 | USD | 3,053,187.61 | 31.2657 |
| Boost Palladium 2x Leverage Daily ETP | 10-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,283,634.24 | 252.9222 |
| Boost Natural Gas 2x Short Daily ETP | 10-Apr-19 | IE00B94QL251 | 8,786 | USD | 593,821.41 | 67.5872 |
| Boost Natural Gas 2x Leverage Daily ETP | 10-Apr-19 | IE00B94QKX96 | 117,212 | USD | 302,760.72 | 2.5830 |
| Boost Gold 2x Short Daily ETP | 10-Apr-19 | IE00B94QKT50 | 5,200 | USD | 361,497.24 | 69.5187 |
| Boost Gold 1x Short Daily ETP | 10-Apr-19 | IE00B94QKW89 | 4,194 | USD | 367,028.18 | 87.5127 |
| Boost Gold 2x Leverage Daily ETP | 10-Apr-19 | IE00B94QKS44 | 10,001 | USD | 799,388.83 | 79.9309 |
| Boost Silver 2x Short Daily ETP | 10-Apr-19 | IE00B94QL921 | 2,115 | USD | 152,418.84 | 72.0656 |
| Boost Silver 2x Leverage Daily ETP | 10-Apr-19 | IE00B94QL699 | 5,138 | USD | 167,181.87 | 32.5383 |
| Boost FTSE MIB 3x Short Daily ETP | 10-Apr-19 | IE00B873CW36 | 3,576,274 | EUR | ########### | 7.1269 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10-Apr-19 | IE00B8NB3063 | 479,364 | EUR | ########### | 79.6648 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,377,672.53 | 130.4407 |
| Boost BTP 10Y 3x Short Daily ETP | 10-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,854,906.51 | 42.4266 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10-Apr-19 | IE00BKT09255 | 4,765 | EUR | 749,973.65 | 157.3922 |
| Boost Bund 10Y 3x Short Daily ETP | 10-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | ########### | 44.8000 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10-Apr-19 | IE00BKT09479 | 3,278 | GBP | 504,381.23 | 153.8686 |
| Boost Gilts 10Y 3x Short Daily ETP | 10-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,379,650.26 | 43.8753 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10-Apr-19 | IE00BKT09032 | 8,805 | USD | 938,172.08 | 106.5499 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,809,120.32 | 79.0094 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10-Apr-19 | IE00BLS09N40 | 1,740,556 | EUR | ########### | 13.7534 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10-Apr-19 | IE00BLS09P63 | 163,888 | EUR | 4,214,153.72 | 25.7136 |
| Boost Long USD Short EUR 5x Daily ETP | 10-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 839,401.48 | 146.5691 |
| Boost Short USD Long EUR 5x Daily ETP | 10-Apr-19 | IE00BLNMQT00 | 160,811 | EUR | 4,013,849.09 | 24.9600 |
| Boost WTI Oil ETC | 10-Apr-19 | IE00BVFZGC04 | 98,470 | USD | 2,082,581.84 | 21.1494 |
| Boost WTI Oil 1x Short Daily ETP | 10-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,673,228.83 | 70.3806 |
| Boost WTI Oil 2x Leverage Daily ETP | 10-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 799,435.36 | 40.3043 |
| Boost WTI Oil 2x Short Daily ETP | 10-Apr-19 | IE00BVFZGH58 | 12,560 | USD | 364,519.38 | 29.0222 |
| Boost Brent Oil ETC | 10-Apr-19 | IE00BVFZGD11 | 140,350 | USD | 3,461,337.05 | 24.6622 |
| Boost Gold ETC | 10-Apr-19 | IE00BVFZGK87 | 138,697 | USD | 3,642,593.40 | 26.2630 |
| Boost Natural Gas ETC | 10-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 867,643.09 | 20.5364 |
| Boost BTP 10Y 5x Short Daily ETP | 10-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,029,552.75 | 31.8602 |
| Boost Bund 10Y 5x Short Daily ETP | 10-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,590,463.22 | 33.3556 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 791,776.74 | 77.2164 |
| Boost Long USD Short EUR 4x Daily ETP | 10-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 611,489.87 | 98.1840 |
| Boost Short USD Long EUR 4x Daily ETP | 10-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 454,733.58 | 60.7770 |
| Boost Brent Oil 3x Leverage Daily ETP | 10-Apr-19 | IE00BYTYHS72 | 130,523 | USD | 6,455,328.99 | 49.4574 |
| Boost Brent Oil 3x Short Daily ETP | 10-Apr-19 | IE00BYTYHR65 | 475,039 | USD | 2,627,029.23 | 5.5301 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 8,312,170.73 | 181.8896 |
| Boost Emerging Markets 3x Short Daily ETP | 10-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,199,507.67 | 20.1030 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10-Apr-19 | IE00BYTYHQ58 | 557,416,594 | USD | ########### | 0.0313 |
| Boost FTSE MIB Banks ETP | 10-Apr-19 | IE00BYMB4Q22 | 77,800 | EUR | ########### | 133.6366 |
| Boost Bund 30Y 3x Short Daily ETP | 10-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 275,381.99 | 63.4521 |
| Boost Gilts 10Y 1x Short Daily ETP | 10-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 731,865.95 | 96.1085 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 10-Apr-19 | IE00BF4TW784 | 3,500 | USD | 351,286.71 | 100.3676 |
| Boost Enhanced Industrial Metals ETC | 10-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 164,013.29 | 25.2328 |
| Boost Enhanced Energy ETC | 10-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 170,655.50 | 26.2547 |