| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,761,839.17 | 217.9200 |
| Boost FTSE 100 3x Short Daily ETP | 29-Mar-19 | IE00B7VB3908 | 298,817 | GBP | 3,846,138.25 | 12.8712 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29-Mar-19 | IE00B7SD4R47 | 39,621 | EUR | 7,753,437.20 | 195.6901 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29-Mar-19 | IE00B8JF9153 | 2,315,786 | EUR | ########### | 6.2579 |
| Boost LevDAX 3x Daily ETP | 29-Mar-19 | IE00B878KX55 | 60,789 | EUR | ########### | 172.6885 |
| Boost ShortDAX 3x Daily ETP | 29-Mar-19 | IE00B8GKPP93 | 608,008 | EUR | 4,326,105.57 | 7.1152 |
| Boost S&P 500 3x Leverage Daily ETP | 29-Mar-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 632.8553 |
| Boost S&P 500 3x Short Daily ETP | 29-Mar-19 | IE00B8K7KM88 | 8,775,371 | USD | ########### | 4.4392 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29-Mar-19 | IE00B8W5C578 | 28,273 | USD | ########### | 1,240.2005 |
| Boost NASDAQ 100 3x Short Daily ETP | 29-Mar-19 | IE00B8VZVH32 | 16,918,671 | USD | ########### | 1.5048 |
| Boost WTI Oil 3x Leverage Daily ETP | 29-Mar-19 | IE00B7ZQC614 | 128,353,435 | USD | ########### | 0.8182 |
| Boost WTI Oil 3x Short Daily ETP | 29-Mar-19 | IE00B7SX5Y86 | 1,232,790 | USD | ########### | 19.4026 |
| Boost Gold 3x Leverage Daily ETP | 29-Mar-19 | IE00B8HGT870 | 928,590 | USD | ########### | 20.3346 |
| Boost Gold 3x Short Daily ETP | 29-Mar-19 | IE00B6X4BP29 | 14,702 | USD | 1,575,905.61 | 107.1899 |
| Boost Copper 3x Leverage Daily ETP | 29-Mar-19 | IE00B8JVMZ80 | 260,985 | USD | 4,061,299.31 | 15.5614 |
| Boost Copper 3x Short Daily ETP | 29-Mar-19 | IE00B8KD3F05 | 17,121 | USD | 969,963.45 | 56.6534 |
| Boost Natural Gas 3x Leverage Daily ETP | 29-Mar-19 | IE00B8VC8061 | 344,584,569 | USD | ########### | 0.0749 |
| Boost Natural Gas 3x Short Daily ETP | 29-Mar-19 | IE00B76BRD76 | 1,347,592 | USD | ########### | 8.2081 |
| Boost Silver 3x Leverage Daily ETP | 29-Mar-19 | IE00B7XD2195 | 9,784,865 | USD | ########### | 1.9490 |
| Boost Silver 3x Short Daily ETP | 29-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,100,310.94 | 121.9586 |
| Boost FTSE 100 2x Short Daily ETP | 29-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,023,515.84 | 36.0184 |
| Boost FTSE 100 1x Short Daily ETP | 29-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,535,763.78 | 62.8330 |
| Boost FTSE 100 2x Leverage Daily ETP | 29-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 628,095.84 | 160.6794 |
| Boost FTSE 250 1x Short Daily ETP | 29-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 52.0486 |
| Boost FTSE 250 2x Leverage Daily ETP | 29-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,233,938.83 | 200.9480 |
| Boost TOPIX 1x Short Daily ETP | 29-Mar-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,077.2919 |
| Boost TOPIX 2x Leverage Daily ETP | 29-Mar-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,033.0308 |
| Boost Palladium 1x Short Daily ETP | 29-Mar-19 | IE00B94QLR02 | 88,653 | USD | 2,824,154.56 | 31.8563 |
| Boost Palladium 2x Leverage Daily ETP | 29-Mar-19 | IE00B94QLN63 | 9,029 | USD | 2,219,017.90 | 245.7656 |
| Boost Natural Gas 2x Short Daily ETP | 29-Mar-19 | IE00B94QL251 | 8,786 | USD | 612,897.41 | 69.7584 |
| Boost Natural Gas 2x Leverage Daily ETP | 29-Mar-19 | IE00B94QKX96 | 117,212 | USD | 294,246.71 | 2.5104 |
| Boost Gold 2x Short Daily ETP | 29-Mar-19 | IE00B94QKT50 | 5,200 | USD | 370,158.93 | 71.1844 |
| Boost Gold 1x Short Daily ETP | 29-Mar-19 | IE00B94QKW89 | 4,194 | USD | 371,298.21 | 88.5308 |
| Boost Gold 2x Leverage Daily ETP | 29-Mar-19 | IE00B94QKS44 | 10,001 | USD | 780,636.55 | 78.0558 |
| Boost Silver 2x Short Daily ETP | 29-Mar-19 | IE00B94QL921 | 2,115 | USD | 155,138.80 | 73.3517 |
| Boost Silver 2x Leverage Daily ETP | 29-Mar-19 | IE00B94QL699 | 5,138 | USD | 164,261.63 | 31.9700 |
| Boost FTSE MIB 3x Short Daily ETP | 29-Mar-19 | IE00B873CW36 | 3,036,696 | EUR | ########### | 7.5419 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29-Mar-19 | IE00B8NB3063 | 520,610 | EUR | ########### | 75.5943 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,330,055.70 | 127.8284 |
| Boost BTP 10Y 3x Short Daily ETP | 29-Mar-19 | IE00BKS8QM96 | 138,001 | EUR | 5,984,827.99 | 43.3680 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29-Mar-19 | IE00BKT09255 | 4,765 | EUR | 756,573.74 | 158.7773 |
| Boost Bund 10Y 3x Short Daily ETP | 29-Mar-19 | IE00BKS8QN04 | 276,557 | EUR | ########### | 44.4721 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29-Mar-19 | IE00BKT09479 | 821 | GBP | 129,566.94 | 157.8160 |
| Boost Gilts 10Y 3x Short Daily ETP | 29-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,226,781.64 | 42.8240 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29-Mar-19 | IE00BKT09032 | 8,805 | USD | 947,509.58 | 107.6104 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,769,714.55 | 78.1920 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29-Mar-19 | IE00BLS09N40 | 1,824,056 | EUR | ########### | 12.2832 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29-Mar-19 | IE00BLS09P63 | 163,888 | EUR | 4,783,552.31 | 29.1879 |
| Boost Long USD Short EUR 5x Daily ETP | 29-Mar-19 | IE00BLNMQS92 | 5,727 | EUR | 845,159.24 | 147.5745 |
| Boost Short USD Long EUR 5x Daily ETP | 29-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,144,883.91 | 24.8478 |
| Boost WTI Oil ETC | 29-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,938,479.32 | 19.6860 |
| Boost WTI Oil 1x Short Daily ETP | 29-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,798,806.31 | 75.6628 |
| Boost WTI Oil 2x Leverage Daily ETP | 29-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 694,358.34 | 35.0067 |
| Boost WTI Oil 2x Short Daily ETP | 29-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 422,218.92 | 33.6162 |
| Boost Brent Oil ETC | 29-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,259,534.74 | 23.2243 |
| Boost Gold ETC | 29-Mar-19 | IE00BVFZGK87 | 138,697 | USD | 3,597,806.06 | 25.9400 |
| Boost Natural Gas ETC | 29-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 854,589.68 | 20.2275 |
| Boost BTP 10Y 5x Short Daily ETP | 29-Mar-19 | IE00BYNXNS22 | 157,863 | EUR | 5,217,421.12 | 33.0503 |
| Boost Bund 10Y 5x Short Daily ETP | 29-Mar-19 | IE00BYNXPH56 | 197,582 | EUR | 6,510,831.50 | 32.9526 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 778,668.02 | 75.9380 |
| Boost Long USD Short EUR 4x Daily ETP | 29-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 614,812.27 | 98.7174 |
| Boost Short USD Long EUR 4x Daily ETP | 29-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 453,074.48 | 60.5553 |
| Boost Brent Oil 3x Leverage Daily ETP | 29-Mar-19 | IE00BYTYHS72 | 156,523 | USD | 6,496,062.56 | 41.5023 |
| Boost Brent Oil 3x Short Daily ETP | 29-Mar-19 | IE00BYTYHR65 | 475,039 | USD | 3,161,075.63 | 6.6543 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,465,463.88 | 163.3616 |
| Boost Emerging Markets 3x Short Daily ETP | 29-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,341,588.68 | 22.4842 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29-Mar-19 | IE00BYTYHQ58 | 460,466,594 | USD | ########### | 0.0346 |
| Boost FTSE MIB Banks ETP | 29-Mar-19 | IE00BYMB4Q22 | 77,800 | EUR | ########### | 129.4271 |
| Boost Bund 30Y 3x Short Daily ETP | 29-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 270,416.54 | 62.3080 |
| Boost Gilts 10Y 1x Short Daily ETP | 29-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 725,908.85 | 95.3262 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 29-Mar-19 | IE00BF4TW784 | 3,500 | USD | 335,839.28 | 95.9541 |
| Boost Enhanced Industrial Metals ETC | 29-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 165,062.62 | 25.3942 |
| Boost Enhanced Energy ETC | 29-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 165,531.96 | 25.4665 |