| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,460,244.26 | 208.2002 |
| Boost FTSE 100 3x Short Daily ETP | 05-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,603,754.58 | 13.6085 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05-Mar-19 | IE00B7SD4R47 | 47,621 | EUR | 9,088,266.49 | 190.8458 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05-Mar-19 | IE00B8JF9153 | 2,206,496 | EUR | ########### | 6.4973 |
| Boost LevDAX 3x Daily ETP | 05-Mar-19 | IE00B878KX55 | 60,789 | EUR | ########### | 177.7459 |
| Boost ShortDAX 3x Daily ETP | 05-Mar-19 | IE00B8GKPP93 | 462,227 | EUR | 3,237,853.87 | 7.0049 |
| Boost S&P 500 3x Leverage Daily ETP | 05-Mar-19 | IE00B7Y34M31 | 26,587 | USD | ########### | 606.1238 |
| Boost S&P 500 3x Short Daily ETP | 05-Mar-19 | IE00B8K7KM88 | 9,167,810 | USD | ########### | 4.6825 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05-Mar-19 | IE00B8W5C578 | 28,273 | USD | ########### | 1,140.6208 |
| Boost NASDAQ 100 3x Short Daily ETP | 05-Mar-19 | IE00B8VZVH32 | 14,411,495 | USD | ########### | 1.6594 |
| Boost WTI Oil 3x Leverage Daily ETP | 05-Mar-19 | IE00B7ZQC614 | 152,368,415 | USD | ########### | 0.6992 |
| Boost WTI Oil 3x Short Daily ETP | 05-Mar-19 | IE00B7SX5Y86 | 958,290 | USD | ########### | 23.1790 |
| Boost Gold 3x Leverage Daily ETP | 05-Mar-19 | IE00B8HGT870 | 878,974 | USD | ########### | 20.0489 |
| Boost Gold 3x Short Daily ETP | 05-Mar-19 | IE00B6X4BP29 | 12,327 | USD | 1,350,685.77 | 109.5713 |
| Boost Copper 3x Leverage Daily ETP | 05-Mar-19 | IE00B8JVMZ80 | 289,985 | USD | 4,522,129.30 | 15.5944 |
| Boost Copper 3x Short Daily ETP | 05-Mar-19 | IE00B8KD3F05 | 20,311 | USD | 1,164,247.73 | 57.3210 |
| Boost Natural Gas 3x Leverage Daily ETP | 05-Mar-19 | IE00B8VC8061 | 364,310,569 | USD | ########### | 0.0966 |
| Boost Natural Gas 3x Short Daily ETP | 05-Mar-19 | IE00B76BRD76 | 1,371,592 | USD | 9,013,767.27 | 6.5718 |
| Boost Silver 3x Leverage Daily ETP | 05-Mar-19 | IE00B7XD2195 | 9,271,204 | USD | ########### | 1.9584 |
| Boost Silver 3x Short Daily ETP | 05-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,114,152.65 | 123.4929 |
| Boost FTSE 100 2x Short Daily ETP | 05-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,097,134.96 | 37.3289 |
| Boost FTSE 100 1x Short Daily ETP | 05-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,562,746.81 | 63.9369 |
| Boost FTSE 100 2x Leverage Daily ETP | 05-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 608,854.62 | 155.7571 |
| Boost FTSE 250 1x Short Daily ETP | 05-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 51.3743 |
| Boost FTSE 250 2x Leverage Daily ETP | 05-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,306,831.89 | 207.5049 |
| Boost TOPIX 1x Short Daily ETP | 05-Mar-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,060.6187 |
| Boost TOPIX 2x Leverage Daily ETP | 05-Mar-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,309.4749 |
| Boost Palladium 1x Short Daily ETP | 05-Mar-19 | IE00B94QLR02 | 79,511 | USD | 2,349,153.44 | 29.5450 |
| Boost Palladium 2x Leverage Daily ETP | 05-Mar-19 | IE00B94QLN63 | 9,229 | USD | 2,747,709.90 | 297.7256 |
| Boost Natural Gas 2x Short Daily ETP | 05-Mar-19 | IE00B94QL251 | 8,786 | USD | 526,508.06 | 59.9258 |
| Boost Natural Gas 2x Leverage Daily ETP | 05-Mar-19 | IE00B94QKX96 | 31,098 | USD | 92,111.71 | 2.9620 |
| Boost Gold 2x Short Daily ETP | 05-Mar-19 | IE00B94QKT50 | 5,200 | USD | 375,177.96 | 72.1496 |
| Boost Gold 1x Short Daily ETP | 05-Mar-19 | IE00B94QKW89 | 4,194 | USD | 373,477.01 | 89.0503 |
| Boost Gold 2x Leverage Daily ETP | 05-Mar-19 | IE00B94QKS44 | 10,001 | USD | 772,253.88 | 77.2177 |
| Boost Silver 2x Short Daily ETP | 05-Mar-19 | IE00B94QL921 | 2,115 | USD | 156,087.59 | 73.8003 |
| Boost Silver 2x Leverage Daily ETP | 05-Mar-19 | IE00B94QL699 | 5,138 | USD | 164,389.29 | 31.9948 |
| Boost FTSE MIB 3x Short Daily ETP | 05-Mar-19 | IE00B873CW36 | 2,584,888 | EUR | ########### | 8.2480 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05-Mar-19 | IE00B8NB3063 | 622,544 | EUR | ########### | 69.9476 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,201,101.64 | 120.7539 |
| Boost BTP 10Y 3x Short Daily ETP | 05-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 6,047,749.89 | 46.1657 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05-Mar-19 | IE00BKT09255 | 4,765 | EUR | 712,382.06 | 149.5031 |
| Boost Bund 10Y 3x Short Daily ETP | 05-Mar-19 | IE00BKS8QN04 | 306,557 | EUR | ########### | 47.3844 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05-Mar-19 | IE00BKT09479 | 821 | GBP | 119,619.00 | 145.6992 |
| Boost Gilts 10Y 3x Short Daily ETP | 05-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,762,099.77 | 46.5056 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05-Mar-19 | IE00BKT09032 | 8,805 | USD | 894,458.32 | 101.5853 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,990,827.02 | 82.7783 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05-Mar-19 | IE00BLS09N40 | 1,735,556 | EUR | ########### | 13.9339 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 3,738,052.53 | 26.9142 |
| Boost Long USD Short EUR 5x Daily ETP | 05-Mar-19 | IE00BLNMQS92 | 9,727 | EUR | 1,376,328.37 | 141.4957 |
| Boost Short USD Long EUR 5x Daily ETP | 05-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,354,767.90 | 26.1060 |
| Boost WTI Oil ETC | 05-Mar-19 | IE00BVFZGC04 | 80,470 | USD | 1,498,178.04 | 18.6178 |
| Boost WTI Oil 1x Short Daily ETP | 05-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,902,722.57 | 80.0338 |
| Boost WTI Oil 2x Leverage Daily ETP | 05-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 623,586.46 | 31.4387 |
| Boost WTI Oil 2x Short Daily ETP | 05-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 474,007.21 | 37.7394 |
| Boost Brent Oil ETC | 05-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,174,074.72 | 22.6154 |
| Boost Gold ETC | 05-Mar-19 | IE00BVFZGK87 | 129,007 | USD | 3,323,932.23 | 25.7655 |
| Boost Natural Gas ETC | 05-Mar-19 | IE00BVFZGL94 | 89,249 | USD | 1,955,535.73 | 21.9110 |
| Boost BTP 10Y 5x Short Daily ETP | 05-Mar-19 | IE00BYNXNS22 | 142,863 | EUR | 5,247,600.73 | 36.7317 |
| Boost Bund 10Y 5x Short Daily ETP | 05-Mar-19 | IE00BYNXPH56 | 183,315 | EUR | 6,717,134.46 | 36.6426 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 857,539.13 | 83.6297 |
| Boost Long USD Short EUR 4x Daily ETP | 05-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 594,286.72 | 95.4218 |
| Boost Short USD Long EUR 4x Daily ETP | 05-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 471,185.54 | 62.9759 |
| Boost Brent Oil 3x Leverage Daily ETP | 05-Mar-19 | IE00BYTYHS72 | 167,523 | USD | 6,463,600.38 | 38.5834 |
| Boost Brent Oil 3x Short Daily ETP | 05-Mar-19 | IE00BYTYHR65 | 432,293 | USD | 3,125,291.51 | 7.2296 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,590,248.45 | 166.0922 |
| Boost Emerging Markets 3x Short Daily ETP | 05-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,347,798.87 | 22.5883 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05-Mar-19 | IE00BYTYHQ58 | 321,866,594 | USD | ########### | 0.0406 |
| Boost FTSE MIB Banks ETP | 05-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | ########### | 131.3071 |
| Boost Bund 30Y 3x Short Daily ETP | 05-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 315,087.73 | 72.6009 |
| Boost Gilts 10Y 1x Short Daily ETP | 05-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 745,971.02 | 97.9607 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 05-Mar-19 | IE00BF4TW784 | 3,500 | USD | 392,892.94 | 112.2551 |
| Boost Enhanced Industrial Metals ETC | 5-Mar-19 | IE00BF4TWC33 | 15,000 | USD | 378,023.84 | 25.2016 |
| Boost Enhanced Energy ETC | 5-Mar-19 | IE00BF4TWF63 | 15,000 | USD | 381,333.51 | 25.4222 |