| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25-Feb-19 | IE00B88D2999 | 31,029 | GBP | 6,432,278.43 | 207.2989 |
| Boost FTSE 100 3x Short Daily ETP | 25-Feb-19 | IE00B7VB3908 | 304,817 | GBP | 4,174,473.10 | 13.6950 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25-Feb-19 | IE00B7SD4R47 | 47,621 | EUR | 8,708,345.49 | 182.8678 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25-Feb-19 | IE00B8JF9153 | 2,124,496 | EUR | 14,426,073.75 | 6.7904 |
| Boost LevDAX 3x Daily ETP | 25-Feb-19 | IE00B878KX55 | 60,789 | EUR | 10,494,003.54 | 172.6300 |
| Boost ShortDAX 3x Daily ETP | 25-Feb-19 | IE00B8GKPP93 | 393,359 | EUR | 2,843,711.32 | 7.2293 |
| Boost S&P 500 3x Leverage Daily ETP | 25-Feb-19 | IE00B7Y34M31 | 28,261 | USD | 17,257,085.86 | 610.6325 |
| Boost S&P 500 3x Short Daily ETP | 25-Feb-19 | IE00B8K7KM88 | 8,528,373 | USD | 39,681,810.86 | 4.6529 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25-Feb-19 | IE00B8W5C578 | 25,600 | USD | 28,725,635.27 | 1,122.0951 |
| Boost NASDAQ 100 3x Short Daily ETP | 25-Feb-19 | IE00B8VZVH32 | 14,411,495 | USD | 24,317,515.67 | 1.6874 |
| Boost WTI Oil 3x Leverage Daily ETP | 25-Feb-19 | IE00B7ZQC614 | 155,906,415 | USD | 103,364,051.09 | 0.6630 |
| Boost WTI Oil 3x Short Daily ETP | 25-Feb-19 | IE00B7SX5Y86 | 993,590 | USD | 24,625,463.64 | 24.7843 |
| Boost Gold 3x Leverage Daily ETP | 25-Feb-19 | IE00B8HGT870 | 898,974 | USD | 19,993,973.04 | 22.2409 |
| Boost Gold 3x Short Daily ETP | 25-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,220,886.60 | 99.0417 |
| Boost Copper 3x Leverage Daily ETP | 25-Feb-19 | IE00B8JVMZ80 | 326,985 | USD | 5,183,686.86 | 15.8530 |
| Boost Copper 3x Short Daily ETP | 25-Feb-19 | IE00B8KD3F05 | 10,811 | USD | 610,797.03 | 56.4977 |
| Boost Natural Gas 3x Leverage Daily ETP | 25-Feb-19 | IE00B8VC8061 | 425,710,569 | USD | 38,310,417.81 | 0.0900 |
| Boost Natural Gas 3x Short Daily ETP | 25-Feb-19 | IE00B76BRD76 | 1,170,592 | USD | 8,289,333.26 | 7.0813 |
| Boost Silver 3x Leverage Daily ETP | 25-Feb-19 | IE00B7XD2195 | 9,521,204 | USD | 21,923,761.41 | 2.3026 |
| Boost Silver 3x Short Daily ETP | 25-Feb-19 | IE00B8JG1787 | 9,022 | USD | 955,071.19 | 105.8603 |
| Boost FTSE 100 2x Short Daily ETP | 25-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,105,327.33 | 37.4747 |
| Boost FTSE 100 1x Short Daily ETP | 25-Feb-19 | IE00B94QKG22 | 24,442 | GBP | 1,565,669.94 | 64.0565 |
| Boost FTSE 100 2x Leverage Daily ETP | 25-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 607,046.09 | 155.2945 |
| Boost FTSE 250 1x Short Daily ETP | 25-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,274,346.09 | 51.9296 |
| Boost FTSE 250 2x Leverage Daily ETP | 25-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,261,141.95 | 203.3950 |
| Boost TOPIX 1x Short Daily ETP | 25-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 34,672,745.36 | 5,058.7606 |
| Boost TOPIX 2x Leverage Daily ETP | 25-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 151,205,649.27 | 16,346.5567 |
| Boost Palladium 1x Short Daily ETP | 25-Feb-19 | IE00B94QLR02 | 54,511 | USD | 1,582,344.19 | 29.0280 |
| Boost Palladium 2x Leverage Daily ETP | 25-Feb-19 | IE00B94QLN63 | 7,229 | USD | 2,240,940.28 | 309.9931 |
| Boost Natural Gas 2x Short Daily ETP | 25-Feb-19 | IE00B94QL251 | 8,786 | USD | 553,062.32 | 62.9481 |
| Boost Natural Gas 2x Leverage Daily ETP | 25-Feb-19 | IE00B94QKX96 | 31,098 | USD | 87,830.90 | 2.8243 |
| Boost Gold 2x Short Daily ETP | 25-Feb-19 | IE00B94QKT50 | 5,200 | USD | 350,599.42 | 67.4230 |
| Boost Gold 1x Short Daily ETP | 25-Feb-19 | IE00B94QKW89 | 4,194 | USD | 360,928.58 | 86.0583 |
| Boost Gold 2x Leverage Daily ETP | 25-Feb-19 | IE00B94QKS44 | 10,001 | USD | 827,170.25 | 82.7088 |
| Boost Silver 2x Short Daily ETP | 25-Feb-19 | IE00B94QL921 | 2,115 | USD | 140,721.29 | 66.5349 |
| Boost Silver 2x Leverage Daily ETP | 25-Feb-19 | IE00B94QL699 | 5,138 | USD | 182,927.54 | 35.6029 |
| Boost FTSE MIB 3x Short Daily ETP | 25-Feb-19 | IE00B873CW36 | 2,058,138 | EUR | 17,700,089.09 | 8.6000 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25-Feb-19 | IE00B8NB3063 | 652,544 | EUR | 43,851,591.14 | 67.2010 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25-Feb-19 | IE00BKT09149 | 18,228 | EUR | 2,180,076.41 | 119.6004 |
| Boost BTP 10Y 3x Short Daily ETP | 25-Feb-19 | IE00BKS8QM96 | 131,001 | EUR | 6,115,716.41 | 46.6845 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25-Feb-19 | IE00BKT09255 | 4,765 | EUR | 724,091.80 | 151.9605 |
| Boost Bund 10Y 3x Short Daily ETP | 25-Feb-19 | IE00BKS8QN04 | 306,557 | EUR | 14,303,410.60 | 46.6582 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25-Feb-19 | IE00BKT09479 | 821 | GBP | 123,574.95 | 150.5176 |
| Boost Gilts 10Y 3x Short Daily ETP | 25-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,226,749.22 | 45.0534 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25-Feb-19 | IE00BKT09032 | 8,805 | USD | 905,344.81 | 102.8217 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,941,948.13 | 81.7645 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25-Feb-19 | IE00BLS09N40 | 1,789,556 | EUR | 22,998,197.26 | 12.8513 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25-Feb-19 | IE00BLS09P63 | 115,388 | EUR | 3,397,649.06 | 29.4454 |
| Boost Long USD Short EUR 5x Daily ETP | 25-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,347,802.89 | 138.5631 |
| Boost Short USD Long EUR 5x Daily ETP | 25-Feb-19 | IE00BLNMQT00 | 166,811 | EUR | 4,455,694.28 | 26.7110 |
| Boost WTI Oil ETC | 25-Feb-19 | IE00BVFZGC04 | 80,470 | USD | 1,469,059.35 | 18.2560 |
| Boost WTI Oil 1x Short Daily ETP | 25-Feb-19 | IE00BVFZGF35 | 23,774 | USD | 1,942,171.76 | 81.6931 |
| Boost WTI Oil 2x Leverage Daily ETP | 25-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 600,861.81 | 30.2930 |
| Boost WTI Oil 2x Short Daily ETP | 25-Feb-19 | IE00BVFZGH58 | 12,560 | USD | 494,798.54 | 39.3948 |
| Boost Brent Oil ETC | 25-Feb-19 | IE00BVFZGD11 | 157,350 | USD | 3,505,762.81 | 22.2800 |
| Boost Gold ETC | 25-Feb-19 | IE00BVFZGK87 | 129,007 | USD | 3,438,510.90 | 26.6537 |
| Boost Natural Gas ETC | 25-Feb-19 | IE00BVFZGL94 | 76,749 | USD | 1,641,222.17 | 21.3843 |
| Boost BTP 10Y 5x Short Daily ETP | 25-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,347,814.52 | 37.4332 |
| Boost Bund 10Y 5x Short Daily ETP | 25-Feb-19 | IE00BYNXPH56 | 153,315 | EUR | 5,475,167.46 | 35.7119 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 840,506.76 | 81.9687 |
| Boost Long USD Short EUR 4x Daily ETP | 25-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 584,375.28 | 93.8303 |
| Boost Short USD Long EUR 4x Daily ETP | 25-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 479,868.80 | 64.1364 |
| Boost Brent Oil 3x Leverage Daily ETP | 25-Feb-19 | IE00BYTYHS72 | 167,523 | USD | 6,203,641.96 | 37.0316 |
| Boost Brent Oil 3x Short Daily ETP | 25-Feb-19 | IE00BYTYHR65 | 394,293 | USD | 2,993,485.15 | 7.5920 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,881,431.93 | 172.4626 |
| Boost Emerging Markets 3x Short Daily ETP | 25-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,302,740.81 | 21.8332 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25-Feb-19 | IE00BYTYHQ58 | 278,466,594 | USD | 11,518,687.12 | 0.0414 |
| Boost FTSE MIB Banks ETP | 25-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,844,127.28 | 124.9323 |
| Boost Bund 30Y 3x Short Daily ETP | 25-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 302,226.75 | 69.6375 |
| Boost Gilts 10Y 1x Short Daily ETP | 25-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 738,073.35 | 96.9236 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 25-Feb-19 | IE00BF4TW784 | 3,500 | USD | 379,705.76 | 108.4874 |