| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,980,799.02 | 224.9766 |
| Boost FTSE 100 3x Short Daily ETP | 21-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,318,949.89 | 12.5330 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21-Mar-19 | IE00B7SD4R47 | 43,621 | EUR | 8,638,668.33 | 198.0392 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21-Mar-19 | IE00B8JF9153 | 2,408,786 | EUR | 14,975,546.13 | 6.2171 |
| Boost LevDAX 3x Daily ETP | 21-Mar-19 | IE00B878KX55 | 60,789 | EUR | 10,579,818.52 | 174.0417 |
| Boost ShortDAX 3x Daily ETP | 21-Mar-19 | IE00B8GKPP93 | 533,008 | EUR | 3,781,153.00 | 7.0940 |
| Boost S&P 500 3x Leverage Daily ETP | 21-Mar-19 | IE00B7Y34M31 | 27,394 | USD | 17,753,959.79 | 648.0967 |
| Boost S&P 500 3x Short Daily ETP | 21-Mar-19 | IE00B8K7KM88 | 8,723,371 | USD | 37,989,962.30 | 4.3550 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21-Mar-19 | IE00B8W5C578 | 28,273 | USD | 36,837,726.53 | 1,302.9295 |
| Boost NASDAQ 100 3x Short Daily ETP | 21-Mar-19 | IE00B8VZVH32 | 16,918,671 | USD | 24,359,169.21 | 1.4398 |
| Boost WTI Oil 3x Leverage Daily ETP | 21-Mar-19 | IE00B7ZQC614 | 136,643,415 | USD | 111,214,362.42 | 0.8139 |
| Boost WTI Oil 3x Short Daily ETP | 21-Mar-19 | IE00B7SX5Y86 | 1,286,790 | USD | 25,307,997.40 | 19.6675 |
| Boost Gold 3x Leverage Daily ETP | 21-Mar-19 | IE00B8HGT870 | 928,590 | USD | 19,572,891.43 | 21.0781 |
| Boost Gold 3x Short Daily ETP | 21-Mar-19 | IE00B6X4BP29 | 14,702 | USD | 1,525,817.92 | 103.7830 |
| Boost Copper 3x Leverage Daily ETP | 21-Mar-19 | IE00B8JVMZ80 | 272,985 | USD | 4,131,911.77 | 15.1360 |
| Boost Copper 3x Short Daily ETP | 21-Mar-19 | IE00B8KD3F05 | 22,121 | USD | 1,300,456.60 | 58.7883 |
| Boost Natural Gas 3x Leverage Daily ETP | 21-Mar-19 | IE00B8VC8061 | 319,784,569 | USD | 28,766,828.50 | 0.0900 |
| Boost Natural Gas 3x Short Daily ETP | 21-Mar-19 | IE00B76BRD76 | 1,733,592 | USD | 11,953,825.36 | 6.8954 |
| Boost Silver 3x Leverage Daily ETP | 21-Mar-19 | IE00B7XD2195 | 9,784,865 | USD | 20,387,368.98 | 2.0836 |
| Boost Silver 3x Short Daily ETP | 21-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,036,840.18 | 114.9235 |
| Boost FTSE 100 2x Short Daily ETP | 21-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 1,986,593.15 | 35.3612 |
| Boost FTSE 100 1x Short Daily ETP | 21-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,521,305.99 | 62.2415 |
| Boost FTSE 100 2x Leverage Daily ETP | 21-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 641,283.89 | 164.0532 |
| Boost FTSE 250 1x Short Daily ETP | 21-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,811,992.14 | 51.4872 |
| Boost FTSE 250 2x Leverage Daily ETP | 21-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,289,206.44 | 205.9194 |
| Boost TOPIX 1x Short Daily ETP | 20-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 34,744,455.66 | 5,069.2232 |
| Boost TOPIX 2x Leverage Daily ETP | 20-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 149,665,927.23 | 16,180.1002 |
| Boost Palladium 1x Short Daily ETP | 21-Mar-19 | IE00B94QLR02 | 88,653 | USD | 2,461,898.61 | 27.7701 |
| Boost Palladium 2x Leverage Daily ETP | 21-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,428,067.44 | 335.8787 |
| Boost Natural Gas 2x Short Daily ETP | 21-Mar-19 | IE00B94QL251 | 8,786 | USD | 545,086.97 | 62.0404 |
| Boost Natural Gas 2x Leverage Daily ETP | 21-Mar-19 | IE00B94QKX96 | 117,212 | USD | 332,141.92 | 2.8337 |
| Boost Gold 2x Short Daily ETP | 21-Mar-19 | IE00B94QKT50 | 5,200 | USD | 362,093.81 | 69.6334 |
| Boost Gold 1x Short Daily ETP | 21-Mar-19 | IE00B94QKW89 | 4,194 | USD | 367,103.29 | 87.5306 |
| Boost Gold 2x Leverage Daily ETP | 21-Mar-19 | IE00B94QKS44 | 10,001 | USD | 799,089.78 | 79.9010 |
| Boost Silver 2x Short Daily ETP | 21-Mar-19 | IE00B94QL921 | 2,115 | USD | 148,980.33 | 70.4399 |
| Boost Silver 2x Leverage Daily ETP | 21-Mar-19 | IE00B94QL699 | 5,138 | USD | 171,563.60 | 33.3911 |
| Boost FTSE MIB 3x Short Daily ETP | 21-Mar-19 | IE00B873CW36 | 2,769,888 | EUR | 20,692,843.29 | 7.4706 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21-Mar-19 | IE00B8NB3063 | 554,284 | EUR | 42,477,187.29 | 76.6343 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,349,629.93 | 128.9022 |
| Boost BTP 10Y 3x Short Daily ETP | 21-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,639,937.45 | 43.0526 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21-Mar-19 | IE00BKT09255 | 4,765 | EUR | 736,812.47 | 154.6301 |
| Boost Bund 10Y 3x Short Daily ETP | 21-Mar-19 | IE00BKS8QN04 | 276,557 | EUR | 12,644,881.69 | 45.7225 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21-Mar-19 | IE00BKT09479 | 821 | GBP | 127,558.69 | 155.3699 |
| Boost Gilts 10Y 3x Short Daily ETP | 21-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,327,701.72 | 43.5181 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21-Mar-19 | IE00BKT09032 | 8,805 | USD | 927,864.35 | 105.3793 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,849,116.74 | 79.8390 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21-Mar-19 | IE00BLS09N40 | 1,824,056 | EUR | 24,044,630.31 | 13.1820 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 3,834,447.68 | 27.6082 |
| Boost Long USD Short EUR 5x Daily ETP | 21-Mar-19 | IE00BLNMQS92 | 5,727 | EUR | 795,290.35 | 138.8668 |
| Boost Short USD Long EUR 5x Daily ETP | 21-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,418,212.41 | 26.4863 |
| Boost WTI Oil ETC | 21-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,932,573.90 | 19.6260 |
| Boost WTI Oil 1x Short Daily ETP | 21-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,804,810.30 | 75.9153 |
| Boost WTI Oil 2x Leverage Daily ETP | 21-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 691,186.02 | 34.8468 |
| Boost WTI Oil 2x Short Daily ETP | 21-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 425,585.22 | 33.8842 |
| Boost Brent Oil ETC | 21-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,262,607.47 | 23.2462 |
| Boost Gold ETC | 21-Mar-19 | IE00BVFZGK87 | 138,697 | USD | 3,638,225.22 | 26.2315 |
| Boost Natural Gas ETC | 21-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 907,183.96 | 21.4723 |
| Boost BTP 10Y 5x Short Daily ETP | 21-Mar-19 | IE00BYNXNS22 | 157,863 | EUR | 5,154,410.32 | 32.6512 |
| Boost Bund 10Y 5x Short Daily ETP | 21-Mar-19 | IE00BYNXPH56 | 197,582 | EUR | 6,820,472.43 | 34.5197 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 806,640.41 | 78.6659 |
| Boost Long USD Short EUR 4x Daily ETP | 21-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 585,528.67 | 94.0155 |
| Boost Short USD Long EUR 4x Daily ETP | 21-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 476,748.07 | 63.7193 |
| Boost Brent Oil 3x Leverage Daily ETP | 21-Mar-19 | IE00BYTYHS72 | 160,523 | USD | 6,695,851.90 | 41.7127 |
| Boost Brent Oil 3x Short Daily ETP | 21-Mar-19 | IE00BYTYHR65 | 475,039 | USD | 3,155,122.87 | 6.6418 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,907,565.17 | 173.0358 |
| Boost Emerging Markets 3x Short Daily ETP | 21-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,279,170.57 | 21.4381 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21-Mar-19 | IE00BYTYHQ58 | 437,566,594 | USD | 14,764,415.77 | 0.0337 |
| Boost FTSE MIB Banks ETP | 21-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,458,562.40 | 132.0111 |
| Boost Bund 30Y 3x Short Daily ETP | 21-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 289,430.43 | 66.6890 |
| Boost Gilts 10Y 1x Short Daily ETP | 21-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 729,787.37 | 95.8355 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 21-Mar-19 | IE00BF4TW784 | 3,500 | USD | 364,126.76 | 104.0362 |
| Boost Enhanced Industrial Metals ETC | 21-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 163,124.54 | 25.0961 |
| Boost Enhanced Energy ETC | 21-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 167,009.13 | 25.6937 |