| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19-Feb-19 | IE00B88D2999 | 31,029 | GBP | 6,373,141.64 | 205.3931 |
| Boost FTSE 100 3x Short Daily ETP | 19-Feb-19 | IE00B7VB3908 | 269,817 | GBP | 3,734,101.10 | 13.8394 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19-Feb-19 | IE00B7SD4R47 | 52,521 | EUR | 9,253,345.25 | 176.1837 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19-Feb-19 | IE00B8JF9153 | 1,948,496 | EUR | 13,747,190.90 | 7.0553 |
| Boost LevDAX 3x Daily ETP | 19-Feb-19 | IE00B878KX55 | 60,789 | EUR | 9,972,349.40 | 164.0486 |
| Boost ShortDAX 3x Daily ETP | 19-Feb-19 | IE00B8GKPP93 | 393,359 | EUR | 2,998,369.10 | 7.6225 |
| Boost S&P 500 3x Leverage Daily ETP | 19-Feb-19 | IE00B7Y34M31 | 30,988 | USD | 18,598,576.95 | 600.1864 |
| Boost S&P 500 3x Short Daily ETP | 19-Feb-19 | IE00B8K7KM88 | 8,423,173 | USD | 39,909,337.34 | 4.7380 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19-Feb-19 | IE00B8W5C578 | 25,600 | USD | 28,147,762.59 | 1,099.5220 |
| Boost NASDAQ 100 3x Short Daily ETP | 19-Feb-19 | IE00B8VZVH32 | 14,411,495 | USD | 24,837,194.18 | 1.7234 |
| Boost WTI Oil 3x Leverage Daily ETP | 19-Feb-19 | IE00B7ZQC614 | 181,216,415 | USD | 127,036,005.05 | 0.7010 |
| Boost WTI Oil 3x Short Daily ETP | 19-Feb-19 | IE00B7SX5Y86 | 622,890 | USD | 14,756,684.68 | 23.6907 |
| Boost Gold 3x Leverage Daily ETP | 19-Feb-19 | IE00B8HGT870 | 957,752 | USD | 22,062,213.73 | 23.0354 |
| Boost Gold 3x Short Daily ETP | 19-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,181,455.44 | 95.8429 |
| Boost Copper 3x Leverage Daily ETP | 19-Feb-19 | IE00B8JVMZ80 | 344,985 | USD | 5,092,181.62 | 14.7606 |
| Boost Copper 3x Short Daily ETP | 19-Feb-19 | IE00B8KD3F05 | 10,811 | USD | 659,435.84 | 60.9967 |
| Boost Natural Gas 3x Leverage Daily ETP | 19-Feb-19 | IE00B8VC8061 | 402,210,569 | USD | 31,958,646.29 | 0.0795 |
| Boost Natural Gas 3x Short Daily ETP | 19-Feb-19 | IE00B76BRD76 | 1,255,592 | USD | 10,193,603.76 | 8.1186 |
| Boost Silver 3x Leverage Daily ETP | 19-Feb-19 | IE00B7XD2195 | 9,521,204 | USD | 22,557,370.88 | 2.3692 |
| Boost Silver 3x Short Daily ETP | 19-Feb-19 | IE00B8JG1787 | 11,522 | USD | 1,193,971.09 | 103.6253 |
| Boost FTSE 100 2x Short Daily ETP | 19-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,119,632.13 | 37.7293 |
| Boost FTSE 100 1x Short Daily ETP | 19-Feb-19 | IE00B94QKG22 | 37,367 | GBP | 2,401,609.62 | 64.2709 |
| Boost FTSE 100 2x Leverage Daily ETP | 19-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 603,299.07 | 154.3359 |
| Boost FTSE 250 1x Short Daily ETP | 19-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,814,522.46 | 52.4464 |
| Boost FTSE 250 2x Leverage Daily ETP | 19-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,219,058.71 | 199.6095 |
| Boost TOPIX 1x Short Daily ETP | 19-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 34,989,371.74 | 5,104.9565 |
| Boost TOPIX 2x Leverage Daily ETP | 19-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 148,627,089.17 | 16,067.7934 |
| Boost Palladium 1x Short Daily ETP | 19-Feb-19 | IE00B94QLR02 | 54,511 | USD | 1,635,536.28 | 30.0038 |
| Boost Palladium 2x Leverage Daily ETP | 19-Feb-19 | IE00B94QLN63 | 5,229 | USD | 1,521,046.86 | 290.8868 |
| Boost Natural Gas 2x Short Daily ETP | 19-Feb-19 | IE00B94QL251 | 8,786 | USD | 604,904.86 | 68.8487 |
| Boost Natural Gas 2x Leverage Daily ETP | 19-Feb-19 | IE00B94QKX96 | 31,098 | USD | 80,723.91 | 2.5958 |
| Boost Gold 2x Short Daily ETP | 19-Feb-19 | IE00B94QKT50 | 5,200 | USD | 342,898.84 | 65.9421 |
| Boost Gold 1x Short Daily ETP | 19-Feb-19 | IE00B94QKW89 | 4,194 | USD | 356,858.79 | 85.0879 |
| Boost Gold 2x Leverage Daily ETP | 19-Feb-19 | IE00B94QKS44 | 10,001 | USD | 846,429.62 | 84.6345 |
| Boost Silver 2x Short Daily ETP | 19-Feb-19 | IE00B94QL921 | 2,115 | USD | 138,616.46 | 65.5397 |
| Boost Silver 2x Leverage Daily ETP | 19-Feb-19 | IE00B94QL699 | 5,138 | USD | 186,258.13 | 36.2511 |
| Boost FTSE MIB 3x Short Daily ETP | 19-Feb-19 | IE00B873CW36 | 2,058,138 | EUR | 18,276,357.23 | 8.8800 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19-Feb-19 | IE00B8NB3063 | 652,544 | EUR | 42,549,340.40 | 65.2053 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19-Feb-19 | IE00BKT09149 | 18,228 | EUR | 2,158,449.45 | 118.4139 |
| Boost BTP 10Y 3x Short Daily ETP | 19-Feb-19 | IE00BKS8QM96 | 131,001 | EUR | 6,185,595.73 | 47.2179 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19-Feb-19 | IE00BKT09255 | 4,765 | EUR | 724,571.87 | 152.0613 |
| Boost Bund 10Y 3x Short Daily ETP | 19-Feb-19 | IE00BKS8QN04 | 295,841 | EUR | 13,803,460.44 | 46.6584 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19-Feb-19 | IE00BKT09479 | 821 | GBP | 123,354.34 | 150.2489 |
| Boost Gilts 10Y 3x Short Daily ETP | 19-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,242,317.47 | 45.1505 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19-Feb-19 | IE00BKT09032 | 8,805 | USD | 909,364.30 | 103.2782 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,923,256.85 | 81.3768 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19-Feb-19 | IE00BLS09N40 | 1,937,816 | EUR | 24,021,177.02 | 12.3960 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19-Feb-19 | IE00BLS09P63 | 110,388 | EUR | 3,385,264.80 | 30.6670 |
| Boost Long USD Short EUR 5x Daily ETP | 19-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,352,765.25 | 139.0732 |
| Boost Short USD Long EUR 5x Daily ETP | 19-Feb-19 | IE00BLNMQT00 | 166,811 | EUR | 4,442,682.62 | 26.6330 |
| Boost WTI Oil ETC | 19-Feb-19 | IE00BVFZGC04 | 89,597 | USD | 1,663,796.90 | 18.5698 |
| Boost WTI Oil 1x Short Daily ETP | 19-Feb-19 | IE00BVFZGF35 | 7,774 | USD | 624,788.30 | 80.3690 |
| Boost WTI Oil 2x Leverage Daily ETP | 19-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 622,749.86 | 31.3965 |
| Boost WTI Oil 2x Short Daily ETP | 19-Feb-19 | IE00BVFZGH58 | 5,560 | USD | 212,285.35 | 38.1808 |
| Boost Brent Oil ETC | 19-Feb-19 | IE00BVFZGD11 | 170,350 | USD | 3,885,458.89 | 22.8087 |
| Boost Gold ETC | 19-Feb-19 | IE00BVFZGK87 | 129,007 | USD | 3,477,066.95 | 26.9525 |
| Boost Natural Gas ETC | 19-Feb-19 | IE00BVFZGL94 | 36,749 | USD | 752,722.78 | 20.4828 |
| Boost BTP 10Y 5x Short Daily ETP | 19-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,451,940.56 | 38.1620 |
| Boost Bund 10Y 5x Short Daily ETP | 19-Feb-19 | IE00BYNXPH56 | 153,315 | EUR | 5,475,306.02 | 35.7128 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 834,103.26 | 81.3442 |
| Boost Long USD Short EUR 4x Daily ETP | 19-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 586,100.87 | 94.1074 |
| Boost Short USD Long EUR 4x Daily ETP | 19-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 478,751.49 | 63.9871 |
| Boost Brent Oil 3x Leverage Daily ETP | 19-Feb-19 | IE00BYTYHS72 | 181,523 | USD | 7,249,606.56 | 39.9377 |
| Boost Brent Oil 3x Short Daily ETP | 19-Feb-19 | IE00BYTYHR65 | 310,293 | USD | 2,210,634.32 | 7.1243 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,389,301.65 | 160.1289 |
| Boost Emerging Markets 3x Short Daily ETP | 19-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,407,136.57 | 23.5828 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19-Feb-19 | IE00BYTYHQ58 | 230,043,601 | USD | 10,604,802.97 | 0.0461 |
| Boost FTSE MIB Banks ETP | 19-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,766,292.61 | 124.0356 |
| Boost Bund 30Y 3x Short Daily ETP | 19-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 303,072.30 | 69.8323 |
| Boost Gilts 10Y 1x Short Daily ETP | 19-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 738,583.98 | 96.9907 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 19-Feb-19 | IE00BF4TW784 | 3,500 | USD | 370,708.97 | 105.9168 |