| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20-Feb-19 | IE00B88D2999 | 31,029 | GBP | 6,504,055.49 | 209.6122 |
| Boost FTSE 100 3x Short Daily ETP | 20-Feb-19 | IE00B7VB3908 | 304,817 | GBP | 4,131,500.82 | 13.5540 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20-Feb-19 | IE00B7SD4R47 | 52,521 | EUR | 9,425,481.18 | 179.4612 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20-Feb-19 | IE00B8JF9153 | 1,948,496 | EUR | 13,490,209.41 | 6.9234 |
| Boost LevDAX 3x Daily ETP | 20-Feb-19 | IE00B878KX55 | 60,789 | EUR | 10,217,178.83 | 168.0761 |
| Boost ShortDAX 3x Daily ETP | 20-Feb-19 | IE00B8GKPP93 | 393,359 | EUR | 2,924,224.83 | 7.4340 |
| Boost S&P 500 3x Leverage Daily ETP | 20-Feb-19 | IE00B7Y34M31 | 29,261 | USD | 17,659,580.98 | 603.5194 |
| Boost S&P 500 3x Short Daily ETP | 20-Feb-19 | IE00B8K7KM88 | 8,528,373 | USD | 40,176,786.54 | 4.7110 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20-Feb-19 | IE00B8W5C578 | 25,600 | USD | 28,119,067.67 | 1,098.4011 |
| Boost NASDAQ 100 3x Short Daily ETP | 20-Feb-19 | IE00B8VZVH32 | 14,411,495 | USD | 24,854,506.71 | 1.7246 |
| Boost WTI Oil 3x Leverage Daily ETP | 20-Feb-19 | IE00B7ZQC614 | 177,316,415 | USD | 128,997,585.52 | 0.7275 |
| Boost WTI Oil 3x Short Daily ETP | 20-Feb-19 | IE00B7SX5Y86 | 645,890 | USD | 14,723,233.90 | 22.7953 |
| Boost Gold 3x Leverage Daily ETP | 20-Feb-19 | IE00B8HGT870 | 957,752 | USD | 22,214,490.84 | 23.1944 |
| Boost Gold 3x Short Daily ETP | 20-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,173,293.33 | 95.1808 |
| Boost Copper 3x Leverage Daily ETP | 20-Feb-19 | IE00B8JVMZ80 | 344,985 | USD | 5,317,656.71 | 15.4142 |
| Boost Copper 3x Short Daily ETP | 20-Feb-19 | IE00B8KD3F05 | 10,811 | USD | 630,224.09 | 58.2947 |
| Boost Natural Gas 3x Leverage Daily ETP | 20-Feb-19 | IE00B8VC8061 | 425,710,569 | USD | 32,771,455.03 | 0.0770 |
| Boost Natural Gas 3x Short Daily ETP | 20-Feb-19 | IE00B76BRD76 | 1,160,592 | USD | 9,715,744.93 | 8.3714 |
| Boost Silver 3x Leverage Daily ETP | 20-Feb-19 | IE00B7XD2195 | 9,521,204 | USD | 23,458,907.02 | 2.4639 |
| Boost Silver 3x Short Daily ETP | 20-Feb-19 | IE00B8JG1787 | 11,522 | USD | 1,146,229.45 | 99.4818 |
| Boost FTSE 100 2x Short Daily ETP | 20-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,090,533.19 | 37.2113 |
| Boost FTSE 100 1x Short Daily ETP | 20-Feb-19 | IE00B94QKG22 | 37,367 | GBP | 2,385,126.56 | 63.8298 |
| Boost FTSE 100 2x Leverage Daily ETP | 20-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 611,555.89 | 156.4482 |
| Boost FTSE 250 1x Short Daily ETP | 20-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,430,274.74 | 52.0788 |
| Boost FTSE 250 2x Leverage Daily ETP | 20-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,249,890.04 | 202.3828 |
| Boost TOPIX 1x Short Daily ETP | 20-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 34,837,457.48 | 5,082.7922 |
| Boost TOPIX 2x Leverage Daily ETP | 20-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 149,898,831.76 | 16,205.2791 |
| Boost Palladium 1x Short Daily ETP | 20-Feb-19 | IE00B94QLR02 | 54,511 | USD | 1,624,472.36 | 29.8008 |
| Boost Palladium 2x Leverage Daily ETP | 20-Feb-19 | IE00B94QLN63 | 5,229 | USD | 1,541,643.47 | 294.8257 |
| Boost Natural Gas 2x Short Daily ETP | 20-Feb-19 | IE00B94QL251 | 8,786 | USD | 617,472.12 | 70.2791 |
| Boost Natural Gas 2x Leverage Daily ETP | 20-Feb-19 | IE00B94QKX96 | 31,098 | USD | 79,048.20 | 2.5419 |
| Boost Gold 2x Short Daily ETP | 20-Feb-19 | IE00B94QKT50 | 5,200 | USD | 341,324.37 | 65.6393 |
| Boost Gold 1x Short Daily ETP | 20-Feb-19 | IE00B94QKW89 | 4,194 | USD | 356,046.33 | 84.8942 |
| Boost Gold 2x Leverage Daily ETP | 20-Feb-19 | IE00B94QKS44 | 10,001 | USD | 850,342.11 | 85.0257 |
| Boost Silver 2x Short Daily ETP | 20-Feb-19 | IE00B94QL921 | 2,115 | USD | 134,923.45 | 63.7936 |
| Boost Silver 2x Leverage Daily ETP | 20-Feb-19 | IE00B94QL699 | 5,138 | USD | 191,225.14 | 37.2178 |
| Boost FTSE MIB 3x Short Daily ETP | 20-Feb-19 | IE00B873CW36 | 2,058,138 | EUR | 18,068,737.21 | 8.7792 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20-Feb-19 | IE00B8NB3063 | 652,544 | EUR | 43,026,820.29 | 65.9370 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20-Feb-19 | IE00BKT09149 | 18,228 | EUR | 2,127,451.54 | 116.7134 |
| Boost BTP 10Y 3x Short Daily ETP | 20-Feb-19 | IE00BKS8QM96 | 131,001 | EUR | 6,273,772.40 | 47.8910 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20-Feb-19 | IE00BKT09255 | 4,765 | EUR | 725,717.87 | 152.3018 |
| Boost Bund 10Y 3x Short Daily ETP | 20-Feb-19 | IE00BKS8QN04 | 295,841 | EUR | 13,780,510.81 | 46.5808 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20-Feb-19 | IE00BKT09479 | 821 | GBP | 123,263.09 | 150.1377 |
| Boost Gilts 10Y 3x Short Daily ETP | 20-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,247,480.33 | 45.1827 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20-Feb-19 | IE00BKT09032 | 8,805 | USD | 907,999.54 | 103.1232 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,929,408.72 | 81.5044 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20-Feb-19 | IE00BLS09N40 | 1,937,816 | EUR | 24,511,669.06 | 12.6491 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20-Feb-19 | IE00BLS09P63 | 110,388 | EUR | 3,315,325.52 | 30.0334 |
| Boost Long USD Short EUR 5x Daily ETP | 20-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,344,592.85 | 138.2330 |
| Boost Short USD Long EUR 5x Daily ETP | 20-Feb-19 | IE00BLNMQT00 | 166,811 | EUR | 4,469,014.00 | 26.7909 |
| Boost WTI Oil ETC | 20-Feb-19 | IE00BVFZGC04 | 80,470 | USD | 1,513,203.23 | 18.8046 |
| Boost WTI Oil 1x Short Daily ETP | 20-Feb-19 | IE00BVFZGF35 | 23,774 | USD | 1,886,682.87 | 79.3591 |
| Boost WTI Oil 2x Leverage Daily ETP | 20-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 638,447.55 | 32.1879 |
| Boost WTI Oil 2x Short Daily ETP | 20-Feb-19 | IE00BVFZGH58 | 5,560 | USD | 206,940.91 | 37.2196 |
| Boost Brent Oil ETC | 20-Feb-19 | IE00BVFZGD11 | 170,350 | USD | 3,924,223.54 | 23.0362 |
| Boost Gold ETC | 20-Feb-19 | IE00BVFZGK87 | 129,007 | USD | 3,485,236.79 | 27.0159 |
| Boost Natural Gas ETC | 20-Feb-19 | IE00BVFZGL94 | 36,749 | USD | 744,940.38 | 20.2710 |
| Boost BTP 10Y 5x Short Daily ETP | 20-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,581,541.32 | 39.0692 |
| Boost Bund 10Y 5x Short Daily ETP | 20-Feb-19 | IE00BYNXPH56 | 153,315 | EUR | 5,460,207.03 | 35.6143 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 836,251.24 | 81.5537 |
| Boost Long USD Short EUR 4x Daily ETP | 20-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 583,266.89 | 93.6524 |
| Boost Short USD Long EUR 4x Daily ETP | 20-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 481,020.43 | 64.2904 |
| Boost Brent Oil 3x Leverage Daily ETP | 20-Feb-19 | IE00BYTYHS72 | 167,523 | USD | 6,889,707.13 | 41.1269 |
| Boost Brent Oil 3x Short Daily ETP | 20-Feb-19 | IE00BYTYHR65 | 310,293 | USD | 2,144,764.52 | 6.9121 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,499,201.33 | 162.8832 |
| Boost Emerging Markets 3x Short Daily ETP | 20-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,382,883.09 | 23.1763 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20-Feb-19 | IE00BYTYHQ58 | 235,043,601 | USD | 9,808,769.04 | 0.0417 |
| Boost FTSE MIB Banks ETP | 20-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,731,101.48 | 123.6302 |
| Boost Bund 30Y 3x Short Daily ETP | 20-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 301,593.84 | 69.4917 |
| Boost Gilts 10Y 1x Short Daily ETP | 20-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 738,759.81 | 97.0138 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 20-Feb-19 | IE00BF4TW784 | 3,500 | USD | 372,867.52 | 106.5336 |