| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22-Feb-19 | IE00B88D2999 | 31,029 | GBP | 6,420,814.83 | 206.9295 |
| Boost FTSE 100 3x Short Daily ETP | 22-Feb-19 | IE00B7VB3908 | 304,817 | GBP | 4,183,011.16 | 13.7230 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22-Feb-19 | IE00B7SD4R47 | 47,621 | EUR | 8,633,284.39 | 181.2915 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22-Feb-19 | IE00B8JF9153 | 2,029,496 | EUR | 13,905,842.55 | 6.8519 |
| Boost LevDAX 3x Daily ETP | 22-Feb-19 | IE00B878KX55 | 60,789 | EUR | 10,366,237.55 | 170.5282 |
| Boost ShortDAX 3x Daily ETP | 22-Feb-19 | IE00B8GKPP93 | 393,359 | EUR | 2,880,771.52 | 7.3235 |
| Boost S&P 500 3x Leverage Daily ETP | 22-Feb-19 | IE00B7Y34M31 | 29,261 | USD | 17,806,755.14 | 608.5491 |
| Boost S&P 500 3x Short Daily ETP | 22-Feb-19 | IE00B8K7KM88 | 8,528,373 | USD | 39,822,443.73 | 4.6694 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22-Feb-19 | IE00B8W5C578 | 25,600 | USD | 28,441,796.07 | 1,111.0077 |
| Boost NASDAQ 100 3x Short Daily ETP | 22-Feb-19 | IE00B8VZVH32 | 14,411,495 | USD | 24,558,906.77 | 1.7041 |
| Boost WTI Oil 3x Leverage Daily ETP | 22-Feb-19 | IE00B7ZQC614 | 161,056,415 | USD | 117,761,358.36 | 0.7312 |
| Boost WTI Oil 3x Short Daily ETP | 22-Feb-19 | IE00B7SX5Y86 | 868,390 | USD | 19,687,588.56 | 22.6714 |
| Boost Gold 3x Leverage Daily ETP | 22-Feb-19 | IE00B8HGT870 | 942,752 | USD | 21,123,917.97 | 22.4067 |
| Boost Gold 3x Short Daily ETP | 22-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,211,943.48 | 98.3162 |
| Boost Copper 3x Leverage Daily ETP | 22-Feb-19 | IE00B8JVMZ80 | 326,985 | USD | 5,178,539.92 | 15.8372 |
| Boost Copper 3x Short Daily ETP | 22-Feb-19 | IE00B8KD3F05 | 10,811 | USD | 611,440.87 | 56.5573 |
| Boost Natural Gas 3x Leverage Daily ETP | 22-Feb-19 | IE00B8VC8061 | 425,710,569 | USD | 35,372,759.46 | 0.0831 |
| Boost Natural Gas 3x Short Daily ETP | 22-Feb-19 | IE00B76BRD76 | 1,127,592 | USD | 8,708,943.39 | 7.7235 |
| Boost Silver 3x Leverage Daily ETP | 22-Feb-19 | IE00B7XD2195 | 9,521,204 | USD | 22,274,781.54 | 2.3395 |
| Boost Silver 3x Short Daily ETP | 22-Feb-19 | IE00B8JG1787 | 9,022 | USD | 940,308.51 | 104.2240 |
| Boost FTSE 100 2x Short Daily ETP | 22-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,108,050.01 | 37.5231 |
| Boost FTSE 100 1x Short Daily ETP | 22-Feb-19 | IE00B94QKG22 | 24,442 | GBP | 1,566,677.00 | 64.0977 |
| Boost FTSE 100 2x Leverage Daily ETP | 22-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 606,338.95 | 155.1136 |
| Boost FTSE 250 1x Short Daily ETP | 22-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,215,017.51 | 51.8728 |
| Boost FTSE 250 2x Leverage Daily ETP | 22-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,266,932.39 | 203.9158 |
| Boost TOPIX 1x Short Daily ETP | 22-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 34,921,171.01 | 5,095.0060 |
| Boost TOPIX 2x Leverage Daily ETP | 22-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 149,140,618.95 | 16,123.3102 |
| Boost Palladium 1x Short Daily ETP | 22-Feb-19 | IE00B94QLR02 | 54,511 | USD | 1,620,494.84 | 29.7279 |
| Boost Palladium 2x Leverage Daily ETP | 22-Feb-19 | IE00B94QLN63 | 7,229 | USD | 2,140,099.44 | 296.0436 |
| Boost Natural Gas 2x Short Daily ETP | 22-Feb-19 | IE00B94QL251 | 8,786 | USD | 585,490.93 | 66.6391 |
| Boost Natural Gas 2x Leverage Daily ETP | 22-Feb-19 | IE00B94QKX96 | 31,098 | USD | 83,217.22 | 2.6760 |
| Boost Gold 2x Short Daily ETP | 22-Feb-19 | IE00B94QKT50 | 5,200 | USD | 348,868.34 | 67.0901 |
| Boost Gold 1x Short Daily ETP | 22-Feb-19 | IE00B94QKW89 | 4,194 | USD | 360,014.68 | 85.8404 |
| Boost Gold 2x Leverage Daily ETP | 22-Feb-19 | IE00B94QKS44 | 10,001 | USD | 831,218.45 | 83.1135 |
| Boost Silver 2x Short Daily ETP | 22-Feb-19 | IE00B94QL921 | 2,115 | USD | 139,257.10 | 65.8426 |
| Boost Silver 2x Leverage Daily ETP | 22-Feb-19 | IE00B94QL699 | 5,138 | USD | 184,857.30 | 35.9785 |
| Boost FTSE MIB 3x Short Daily ETP | 22-Feb-19 | IE00B873CW36 | 2,058,138 | EUR | 18,174,233.87 | 8.8304 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22-Feb-19 | IE00B8NB3063 | 652,544 | EUR | 42,754,104.40 | 65.5191 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22-Feb-19 | IE00BKT09149 | 18,228 | EUR | 2,132,709.45 | 117.0018 |
| Boost BTP 10Y 3x Short Daily ETP | 22-Feb-19 | IE00BKS8QM96 | 131,001 | EUR | 6,256,664.55 | 47.7604 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22-Feb-19 | IE00BKT09255 | 4,765 | EUR | 727,058.93 | 152.5832 |
| Boost Bund 10Y 3x Short Daily ETP | 22-Feb-19 | IE00BKS8QN04 | 306,557 | EUR | 14,248,719.94 | 46.4798 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22-Feb-19 | IE00BKT09479 | 821 | GBP | 123,999.05 | 151.0342 |
| Boost Gilts 10Y 3x Short Daily ETP | 22-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,202,692.23 | 44.9034 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22-Feb-19 | IE00BKT09032 | 8,805 | USD | 907,691.34 | 103.0882 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,930,992.76 | 81.5373 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22-Feb-19 | IE00BLS09N40 | 1,937,816 | EUR | 23,824,286.39 | 12.2944 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22-Feb-19 | IE00BLS09P63 | 115,388 | EUR | 3,560,430.53 | 30.8562 |
| Boost Long USD Short EUR 5x Daily ETP | 22-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,352,252.99 | 139.0206 |
| Boost Short USD Long EUR 5x Daily ETP | 22-Feb-19 | IE00BLNMQT00 | 166,811 | EUR | 4,442,597.43 | 26.6325 |
| Boost WTI Oil ETC | 22-Feb-19 | IE00BVFZGC04 | 80,470 | USD | 1,515,965.27 | 18.8389 |
| Boost WTI Oil 1x Short Daily ETP | 22-Feb-19 | IE00BVFZGF35 | 23,774 | USD | 1,883,461.32 | 79.2236 |
| Boost WTI Oil 2x Leverage Daily ETP | 22-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 640,654.31 | 32.2992 |
| Boost WTI Oil 2x Short Daily ETP | 22-Feb-19 | IE00BVFZGH58 | 12,560 | USD | 465,822.15 | 37.0878 |
| Boost Brent Oil ETC | 22-Feb-19 | IE00BVFZGD11 | 157,350 | USD | 3,631,582.72 | 23.0796 |
| Boost Gold ETC | 22-Feb-19 | IE00BVFZGK87 | 129,007 | USD | 3,446,507.15 | 26.7157 |
| Boost Natural Gas ETC | 22-Feb-19 | IE00BVFZGL94 | 76,749 | USD | 1,596,760.02 | 20.8050 |
| Boost BTP 10Y 5x Short Daily ETP | 22-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,556,191.17 | 38.8917 |
| Boost Bund 10Y 5x Short Daily ETP | 22-Feb-19 | IE00BYNXPH56 | 153,315 | EUR | 5,440,150.58 | 35.4835 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 836,716.33 | 81.5990 |
| Boost Long USD Short EUR 4x Daily ETP | 22-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 585,921.88 | 94.0787 |
| Boost Short USD Long EUR 4x Daily ETP | 22-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 478,742.95 | 63.9860 |
| Boost Brent Oil 3x Leverage Daily ETP | 22-Feb-19 | IE00BYTYHS72 | 167,523 | USD | 6,926,601.89 | 41.3472 |
| Boost Brent Oil 3x Short Daily ETP | 22-Feb-19 | IE00BYTYHR65 | 394,293 | USD | 2,710,718.05 | 6.8749 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,648,880.42 | 166.6344 |
| Boost Emerging Markets 3x Short Daily ETP | 22-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,350,105.96 | 22.6270 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22-Feb-19 | IE00BYTYHQ58 | 250,466,594 | USD | 9,873,944.16 | 0.0394 |
| Boost FTSE MIB Banks ETP | 22-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,593,027.80 | 122.0395 |
| Boost Bund 30Y 3x Short Daily ETP | 22-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 298,643.19 | 68.8118 |
| Boost Gilts 10Y 1x Short Daily ETP | 22-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 737,251.45 | 96.8157 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 22-Feb-19 | IE00BF4TW784 | 3,500 | USD | 377,040.44 | 107.7258 |