| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15-Feb-19 | IE00B88D2999 | 31,029 | GBP | 6,531,408.69 | 210.4937 |
| Boost FTSE 100 3x Short Daily ETP | 15-Feb-19 | IE00B7VB3908 | 269,817 | GBP | 3,646,092.59 | 13.5132 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15-Feb-19 | IE00B7SD4R47 | 52,521 | EUR | 9,269,028.75 | 176.4823 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15-Feb-19 | IE00B8JF9153 | 1,948,496 | EUR | 13,729,799.60 | 7.0464 |
| Boost LevDAX 3x Daily ETP | 15-Feb-19 | IE00B878KX55 | 60,789 | EUR | 9,949,615.73 | 163.6746 |
| Boost ShortDAX 3x Daily ETP | 15-Feb-19 | IE00B8GKPP93 | 503,359 | EUR | 3,848,270.46 | 7.6452 |
| Boost S&P 500 3x Leverage Daily ETP | 15-Feb-19 | IE00B7Y34M31 | 30,988 | USD | 18,526,162.26 | 597.8496 |
| Boost S&P 500 3x Short Daily ETP | 15-Feb-19 | IE00B8K7KM88 | 8,218,173 | USD | 39,092,212.72 | 4.7568 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15-Feb-19 | IE00B8W5C578 | 25,600 | USD | 28,031,360.41 | 1,094.9750 |
| Boost NASDAQ 100 3x Short Daily ETP | 15-Feb-19 | IE00B8VZVH32 | 14,411,495 | USD | 24,934,932.94 | 1.7302 |
| Boost WTI Oil 3x Leverage Daily ETP | 15-Feb-19 | IE00B7ZQC614 | 190,416,415 | USD | 130,215,027.69 | 0.6838 |
| Boost WTI Oil 3x Short Daily ETP | 15-Feb-19 | IE00B7SX5Y86 | 518,890 | USD | 12,610,608.99 | 24.3030 |
| Boost Gold 3x Leverage Daily ETP | 15-Feb-19 | IE00B8HGT870 | 957,752 | USD | 20,981,560.51 | 21.9071 |
| Boost Gold 3x Short Daily ETP | 15-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,245,643.01 | 101.0500 |
| Boost Copper 3x Leverage Daily ETP | 15-Feb-19 | IE00B8JVMZ80 | 344,985 | USD | 4,716,310.63 | 13.6711 |
| Boost Copper 3x Short Daily ETP | 15-Feb-19 | IE00B8KD3F05 | 10,811 | USD | 716,601.25 | 66.2845 |
| Boost Natural Gas 3x Leverage Daily ETP | 15-Feb-19 | IE00B8VC8061 | 402,210,569 | USD | 30,546,444.76 | 0.0759 |
| Boost Natural Gas 3x Short Daily ETP | 15-Feb-19 | IE00B76BRD76 | 1,255,592 | USD | 10,689,161.94 | 8.5132 |
| Boost Silver 3x Leverage Daily ETP | 15-Feb-19 | IE00B7XD2195 | 9,521,204 | USD | 21,628,869.73 | 2.2717 |
| Boost Silver 3x Short Daily ETP | 15-Feb-19 | IE00B8JG1787 | 11,522 | USD | 1,247,626.12 | 108.2821 |
| Boost FTSE 100 2x Short Daily ETP | 15-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,085,921.01 | 37.1292 |
| Boost FTSE 100 1x Short Daily ETP | 15-Feb-19 | IE00B94QKG22 | 37,367 | GBP | 2,382,382.41 | 63.7563 |
| Boost FTSE 100 2x Leverage Daily ETP | 15-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 613,242.51 | 156.8796 |
| Boost FTSE 250 1x Short Daily ETP | 15-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 55,059,564.86 | 52.6809 |
| Boost FTSE 250 2x Leverage Daily ETP | 15-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,200,838.99 | 197.9706 |
| Boost TOPIX 1x Short Daily ETP | 15-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 35,650,747.08 | 5,201.4513 |
| Boost TOPIX 2x Leverage Daily ETP | 15-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 143,343,948.65 | 15,496.6431 |
| Boost Palladium 1x Short Daily ETP | 15-Feb-19 | IE00B94QLR02 | 54,511 | USD | 1,692,684.81 | 31.0522 |
| Boost Palladium 2x Leverage Daily ETP | 15-Feb-19 | IE00B94QLN63 | 5,229 | USD | 1,424,775.15 | 272.4756 |
| Boost Natural Gas 2x Short Daily ETP | 15-Feb-19 | IE00B94QL251 | 8,786 | USD | 624,158.63 | 71.0401 |
| Boost Natural Gas 2x Leverage Daily ETP | 15-Feb-19 | IE00B94QKX96 | 31,098 | USD | 78,302.90 | 2.5179 |
| Boost Gold 2x Short Daily ETP | 15-Feb-19 | IE00B94QKT50 | 5,200 | USD | 355,077.60 | 68.2842 |
| Boost Gold 1x Short Daily ETP | 15-Feb-19 | IE00B94QKW89 | 4,194 | USD | 363,057.59 | 86.5659 |
| Boost Gold 2x Leverage Daily ETP | 15-Feb-19 | IE00B94QKS44 | 10,001 | USD | 818,262.80 | 81.8181 |
| Boost Silver 2x Short Daily ETP | 15-Feb-19 | IE00B94QL921 | 2,115 | USD | 142,699.07 | 67.4700 |
| Boost Silver 2x Leverage Daily ETP | 15-Feb-19 | IE00B94QL699 | 5,138 | USD | 181,059.59 | 35.2393 |
| Boost FTSE MIB 3x Short Daily ETP | 15-Feb-19 | IE00B873CW36 | 2,058,138 | EUR | 18,332,925.36 | 8.9075 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15-Feb-19 | IE00B8NB3063 | 652,544 | EUR | 42,465,650.39 | 65.0771 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15-Feb-19 | IE00BKT09149 | 18,228 | EUR | 2,143,316.26 | 117.5837 |
| Boost BTP 10Y 3x Short Daily ETP | 15-Feb-19 | IE00BKS8QM96 | 106,001 | EUR | 5,043,122.52 | 47.5762 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15-Feb-19 | IE00BKT09255 | 4,765 | EUR | 725,343.81 | 152.2233 |
| Boost Bund 10Y 3x Short Daily ETP | 15-Feb-19 | IE00BKS8QN04 | 295,841 | EUR | 13,793,308.62 | 46.6241 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15-Feb-19 | IE00BKT09479 | 821 | GBP | 123,599.92 | 150.5480 |
| Boost Gilts 10Y 3x Short Daily ETP | 15-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,228,731.17 | 45.0658 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15-Feb-19 | IE00BKT09032 | 8,805 | USD | 905,417.64 | 102.8299 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,939,368.67 | 81.7110 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15-Feb-19 | IE00BLS09N40 | 1,937,816 | EUR | 23,775,694.29 | 12.2693 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15-Feb-19 | IE00BLS09P63 | 110,388 | EUR | 3,426,381.77 | 31.0394 |
| Boost Long USD Short EUR 5x Daily ETP | 15-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,395,406.36 | 143.4570 |
| Boost Short USD Long EUR 5x Daily ETP | 15-Feb-19 | IE00BLNMQT00 | 166,811 | EUR | 4,311,014.61 | 25.8437 |
| Boost WTI Oil ETC | 15-Feb-19 | IE00BVFZGC04 | 89,597 | USD | 1,649,649.46 | 18.4119 |
| Boost WTI Oil 1x Short Daily ETP | 15-Feb-19 | IE00BVFZGF35 | 7,774 | USD | 629,995.80 | 81.0388 |
| Boost WTI Oil 2x Leverage Daily ETP | 15-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 612,438.66 | 30.8767 |
| Boost WTI Oil 2x Short Daily ETP | 15-Feb-19 | IE00BVFZGH58 | 5,560 | USD | 215,893.17 | 38.8297 |
| Boost Brent Oil ETC | 15-Feb-19 | IE00BVFZGD11 | 170,350 | USD | 3,870,046.77 | 22.7182 |
| Boost Gold ETC | 15-Feb-19 | IE00BVFZGK87 | 129,007 | USD | 3,417,711.86 | 26.4925 |
| Boost Natural Gas ETC | 15-Feb-19 | IE00BVFZGL94 | 36,749 | USD | 741,143.35 | 20.1677 |
| Boost BTP 10Y 5x Short Daily ETP | 15-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,521,066.71 | 38.6459 |
| Boost Bund 10Y 5x Short Daily ETP | 15-Feb-19 | IE00BYNXPH56 | 153,315 | EUR | 5,468,320.36 | 35.6672 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 839,956.78 | 81.9150 |
| Boost Long USD Short EUR 4x Daily ETP | 15-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 600,816.00 | 96.4701 |
| Boost Short USD Long EUR 4x Daily ETP | 15-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 467,352.64 | 62.4636 |
| Boost Brent Oil 3x Leverage Daily ETP | 15-Feb-19 | IE00BYTYHS72 | 211,523 | USD | 8,353,105.58 | 39.4903 |
| Boost Brent Oil 3x Short Daily ETP | 15-Feb-19 | IE00BYTYHR65 | 310,293 | USD | 2,236,216.02 | 7.2068 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,237,992.62 | 156.3367 |
| Boost Emerging Markets 3x Short Daily ETP | 15-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,442,326.59 | 24.1725 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15-Feb-19 | IE00BYTYHQ58 | 218,843,601 | USD | 10,091,731.93 | 0.0461 |
| Boost FTSE MIB Banks ETP | 15-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,740,089.07 | 123.7337 |
| Boost Bund 30Y 3x Short Daily ETP | 15-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 300,358.96 | 69.2071 |
| Boost Gilts 10Y 1x Short Daily ETP | 15-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 738,120.24 | 96.9298 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 15-Feb-19 | IE00BF4TW784 | 3,500 | USD | 371,971.52 | 106.2776 |