| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25-Apr-19 | IE00B88D2999 | 19,179 | GBP | 4,487,119.92 | 233.9601 |
| Boost FTSE 100 3x Short Daily ETP | 25-Apr-19 | IE00B7VB3908 | 340,622 | GBP | 4,061,039.89 | 11.9224 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25-Apr-19 | IE00B7SD4R47 | 37,321 | EUR | 8,306,238.88 | 222.5621 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25-Apr-19 | IE00B8JF9153 | 2,000,786 | EUR | ########### | 5.4575 |
| Boost LevDAX 3x Daily ETP | 25-Apr-19 | IE00B878KX55 | 60,789 | EUR | ########### | 208.1634 |
| Boost ShortDAX 3x Daily ETP | 25-Apr-19 | IE00B8GKPP93 | 686,958 | EUR | 4,005,280.04 | 5.8305 |
| Boost S&P 500 3x Leverage Daily ETP | 25-Apr-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 693.7660 |
| Boost S&P 500 3x Short Daily ETP | 25-Apr-19 | IE00B8K7KM88 | 7,537,371 | USD | ########### | 4.0350 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25-Apr-19 | IE00B8W5C578 | 24,573 | USD | ########### | 1,466.2088 |
| Boost NASDAQ 100 3x Short Daily ETP | 25-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | ########### | 1.2684 |
| Boost WTI Oil 3x Leverage Daily ETP | 25-Apr-19 | IE00B7ZQC614 | 111,593,435 | USD | ########### | 1.0306 |
| Boost WTI Oil 3x Short Daily ETP | 25-Apr-19 | IE00B7SX5Y86 | 2,197,458 | USD | ########### | 15.0045 |
| Boost Gold 3x Leverage Daily ETP | 25-Apr-19 | IE00B8HGT870 | 1,026,590 | USD | ########### | 19.4341 |
| Boost Gold 3x Short Daily ETP | 25-Apr-19 | IE00B6X4BP29 | 10,702 | USD | 1,194,807.37 | 111.6434 |
| Boost Copper 3x Leverage Daily ETP | 25-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,304,869.26 | 14.3077 |
| Boost Copper 3x Short Daily ETP | 25-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 1,036,161.93 | 60.5199 |
| Boost Natural Gas 3x Leverage Daily ETP | 25-Apr-19 | IE00B8VC8061 | 505,726,814 | USD | ########### | 0.0621 |
| Boost Natural Gas 3x Short Daily ETP | 25-Apr-19 | IE00B76BRD76 | 932,592 | USD | 8,950,265.88 | 9.5972 |
| Boost Silver 3x Leverage Daily ETP | 25-Apr-19 | IE00B7XD2195 | 11,018,837 | USD | ########### | 1.8510 |
| Boost Silver 3x Short Daily ETP | 25-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,147,394.83 | 127.1774 |
| Boost FTSE 100 2x Short Daily ETP | 25-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,924,680.69 | 34.2592 |
| Boost FTSE 100 1x Short Daily ETP | 25-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,498,091.93 | 61.2917 |
| Boost FTSE 100 2x Leverage Daily ETP | 25-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 658,629.00 | 168.4904 |
| Boost FTSE 250 1x Short Daily ETP | 25-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 49.7675 |
| Boost FTSE 250 2x Leverage Daily ETP | 25-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,431,848.64 | 218.7504 |
| Boost TOPIX 1x Short Daily ETP | 25-Apr-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 4,981.0061 |
| Boost TOPIX 2x Leverage Daily ETP | 25-Apr-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,566.0664 |
| Boost Palladium 1x Short Daily ETP | 25-Apr-19 | IE00B94QLR02 | 97,653 | USD | 2,948,639.07 | 30.1951 |
| Boost Palladium 2x Leverage Daily ETP | 25-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,424,516.09 | 268.5254 |
| Boost Natural Gas 2x Short Daily ETP | 25-Apr-19 | IE00B94QL251 | 8,786 | USD | 682,692.13 | 77.7023 |
| Boost Natural Gas 2x Leverage Daily ETP | 25-Apr-19 | IE00B94QKX96 | 117,212 | USD | 260,856.90 | 2.2255 |
| Boost Gold 2x Short Daily ETP | 25-Apr-19 | IE00B94QKT50 | 5,200 | USD | 380,670.58 | 73.2059 |
| Boost Gold 1x Short Daily ETP | 25-Apr-19 | IE00B94QKW89 | 4,194 | USD | 376,821.64 | 89.8478 |
| Boost Gold 2x Leverage Daily ETP | 25-Apr-19 | IE00B94QKS44 | 10,001 | USD | 758,232.97 | 75.8157 |
| Boost Silver 2x Short Daily ETP | 25-Apr-19 | IE00B94QL921 | 2,115 | USD | 159,756.85 | 75.5352 |
| Boost Silver 2x Leverage Daily ETP | 25-Apr-19 | IE00B94QL699 | 5,138 | USD | 158,976.80 | 30.9414 |
| Boost FTSE MIB 3x Short Daily ETP | 25-Apr-19 | IE00B873CW36 | 3,727,465 | EUR | ########### | 6.9591 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25-Apr-19 | IE00B8NB3063 | 387,164 | EUR | ########### | 81.1498 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,310,833.50 | 126.7738 |
| Boost BTP 10Y 3x Short Daily ETP | 25-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 6,006,768.17 | 43.5270 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25-Apr-19 | IE00BKT09255 | 4,765 | EUR | 746,592.85 | 156.6827 |
| Boost Bund 10Y 3x Short Daily ETP | 25-Apr-19 | IE00BKS8QN04 | 256,557 | EUR | ########### | 44.9087 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25-Apr-19 | IE00BKT09479 | 3,278 | GBP | 496,142.48 | 151.3552 |
| Boost Gilts 10Y 3x Short Daily ETP | 25-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,476,667.54 | 44.5426 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25-Apr-19 | IE00BKT09032 | 8,805 | USD | 929,310.50 | 105.5435 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,847,736.82 | 79.8104 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25-Apr-19 | IE00BLS09N40 | 1,481,656 | EUR | ########### | 15.0967 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25-Apr-19 | IE00BLS09P63 | 208,888 | EUR | 4,788,624.15 | 22.9244 |
| Boost Long USD Short EUR 5x Daily ETP | 25-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 885,682.96 | 154.6504 |
| Boost Short USD Long EUR 5x Daily ETP | 25-Apr-19 | IE00BLNMQT00 | 150,811 | EUR | 3,552,937.72 | 23.5589 |
| Boost WTI Oil ETC | 25-Apr-19 | IE00BVFZGC04 | 83,470 | USD | 1,781,939.71 | 21.3483 |
| Boost WTI Oil 1x Short Daily ETP | 25-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,657,518.82 | 69.7198 |
| Boost WTI Oil 2x Leverage Daily ETP | 25-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 812,570.19 | 40.9665 |
| Boost WTI Oil 2x Short Daily ETP | 25-Apr-19 | IE00BVFZGH58 | 21,560 | USD | 612,822.86 | 28.4241 |
| Boost Brent Oil ETC | 25-Apr-19 | IE00BVFZGD11 | 167,350 | USD | 4,265,248.06 | 25.4870 |
| Boost Gold ETC | 25-Apr-19 | IE00BVFZGK87 | 133,697 | USD | 3,422,408.13 | 25.5982 |
| Boost Natural Gas ETC | 25-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 806,875.10 | 19.0981 |
| Boost BTP 10Y 5x Short Daily ETP | 25-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,246,109.25 | 33.2320 |
| Boost Bund 10Y 5x Short Daily ETP | 25-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,615,218.40 | 33.4809 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 804,542.45 | 78.4613 |
| Boost Long USD Short EUR 4x Daily ETP | 25-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 638,414.33 | 102.5071 |
| Boost Short USD Long EUR 4x Daily ETP | 25-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 434,264.82 | 58.0413 |
| Boost Brent Oil 3x Leverage Daily ETP | 25-Apr-19 | IE00BYTYHS72 | 116,523 | USD | 6,325,371.95 | 54.2843 |
| Boost Brent Oil 3x Short Daily ETP | 25-Apr-19 | IE00BYTYHR65 | 590,039 | USD | 2,941,526.86 | 4.9853 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 7,825,303.40 | 171.2358 |
| Boost Emerging Markets 3x Short Daily ETP | 25-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,267,887.89 | 21.2490 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25-Apr-19 | IE00BYTYHQ58 | 751,316,594 | USD | ########### | 0.0265 |
| Boost FTSE MIB Banks ETP | 25-Apr-19 | IE00BYMB4Q22 | 68,500 | EUR | 9,526,749.19 | 139.0766 |
| Boost Bund 30Y 3x Short Daily ETP | 25-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 278,111.66 | 64.0810 |
| Boost Gilts 10Y 1x Short Daily ETP | 25-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 735,641.87 | 96.6043 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 25-Apr-19 | IE00BF4TW784 | 3,500 | USD | 359,619.75 | 102.7485 |
| Boost Enhanced Industrial Metals ETC | 25-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 159,523.06 | 24.5420 |
| Boost Enhanced Energy ETC | 25-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 171,328.28 | 26.3582 |