| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11-Apr-19 | IE00B88D2999 | 28,929 | GBP | 6,706,610.18 | 231.8300 |
| Boost FTSE 100 3x Short Daily ETP | 11-Apr-19 | IE00B7VB3908 | 340,622 | GBP | 4,109,055.30 | 12.0634 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11-Apr-19 | IE00B7SD4R47 | 39,621 | EUR | 8,350,023.05 | 210.7474 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11-Apr-19 | IE00B8JF9153 | 2,315,786 | EUR | ########### | 5.7856 |
| Boost LevDAX 3x Daily ETP | 11-Apr-19 | IE00B878KX55 | 60,789 | EUR | ########### | 191.2403 |
| Boost ShortDAX 3x Daily ETP | 11-Apr-19 | IE00B8GKPP93 | 686,958 | EUR | 4,377,675.44 | 6.3726 |
| Boost S&P 500 3x Leverage Daily ETP | 11-Apr-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 668.6827 |
| Boost S&P 500 3x Short Daily ETP | 11-Apr-19 | IE00B8K7KM88 | 8,357,371 | USD | ########### | 4.1917 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11-Apr-19 | IE00B8W5C578 | 25,573 | USD | ########### | 1,349.0184 |
| Boost NASDAQ 100 3x Short Daily ETP | 11-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | ########### | 1.3803 |
| Boost WTI Oil 3x Leverage Daily ETP | 11-Apr-19 | IE00B7ZQC614 | 118,253,435 | USD | ########### | 0.9622 |
| Boost WTI Oil 3x Short Daily ETP | 11-Apr-19 | IE00B7SX5Y86 | 1,910,790 | USD | ########### | 16.2238 |
| Boost Gold 3x Leverage Daily ETP | 11-Apr-19 | IE00B8HGT870 | 963,590 | USD | ########### | 20.0714 |
| Boost Gold 3x Short Daily ETP | 11-Apr-19 | IE00B6X4BP29 | 14,702 | USD | 1,591,790.53 | 108.2703 |
| Boost Copper 3x Leverage Daily ETP | 11-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,414,576.37 | 14.7827 |
| Boost Copper 3x Short Daily ETP | 11-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 1,013,514.82 | 59.1972 |
| Boost Natural Gas 3x Leverage Daily ETP | 11-Apr-19 | IE00B8VC8061 | 397,284,569 | USD | ########### | 0.0751 |
| Boost Natural Gas 3x Short Daily ETP | 11-Apr-19 | IE00B76BRD76 | 1,152,592 | USD | 9,341,984.99 | 8.1052 |
| Boost Silver 3x Leverage Daily ETP | 11-Apr-19 | IE00B7XD2195 | 10,753,844 | USD | ########### | 1.8518 |
| Boost Silver 3x Short Daily ETP | 11-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,150,441.65 | 127.5151 |
| Boost FTSE 100 2x Short Daily ETP | 11-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,938,883.18 | 34.5120 |
| Boost FTSE 100 1x Short Daily ETP | 11-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,503,468.49 | 61.5117 |
| Boost FTSE 100 2x Leverage Daily ETP | 11-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 654,598.49 | 167.4593 |
| Boost FTSE 250 1x Short Daily ETP | 11-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 50.5542 |
| Boost FTSE 250 2x Leverage Daily ETP | 11-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,361,948.87 | 212.4628 |
| Boost TOPIX 1x Short Daily ETP | 11-Apr-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 5,027.1267 |
| Boost TOPIX 2x Leverage Daily ETP | 11-Apr-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,310.7494 |
| Boost Palladium 1x Short Daily ETP | 11-Apr-19 | IE00B94QLR02 | 97,653 | USD | 3,121,736.80 | 31.9676 |
| Boost Palladium 2x Leverage Daily ETP | 11-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,181,120.47 | 241.5683 |
| Boost Natural Gas 2x Short Daily ETP | 11-Apr-19 | IE00B94QL251 | 8,786 | USD | 608,497.30 | 69.2576 |
| Boost Natural Gas 2x Leverage Daily ETP | 11-Apr-19 | IE00B94QKX96 | 117,212 | USD | 295,283.52 | 2.5192 |
| Boost Gold 2x Short Daily ETP | 11-Apr-19 | IE00B94QKT50 | 5,200 | USD | 372,828.13 | 71.6977 |
| Boost Gold 1x Short Daily ETP | 11-Apr-19 | IE00B94QKW89 | 4,194 | USD | 372,787.46 | 88.8859 |
| Boost Gold 2x Leverage Daily ETP | 11-Apr-19 | IE00B94QKS44 | 10,001 | USD | 774,357.23 | 77.4280 |
| Boost Silver 2x Short Daily ETP | 11-Apr-19 | IE00B94QL921 | 2,115 | USD | 159,954.41 | 75.6286 |
| Boost Silver 2x Leverage Daily ETP | 11-Apr-19 | IE00B94QL699 | 5,138 | USD | 158,920.62 | 30.9304 |
| Boost FTSE MIB 3x Short Daily ETP | 11-Apr-19 | IE00B873CW36 | 3,576,274 | EUR | ########### | 7.1133 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11-Apr-19 | IE00B8NB3063 | 479,364 | EUR | ########### | 79.8049 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,403,804.15 | 131.8743 |
| Boost BTP 10Y 3x Short Daily ETP | 11-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,789,938.48 | 41.9558 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11-Apr-19 | IE00BKT09255 | 4,765 | EUR | 745,738.91 | 156.5034 |
| Boost Bund 10Y 3x Short Daily ETP | 11-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | ########### | 45.0493 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11-Apr-19 | IE00BKT09479 | 3,278 | GBP | 496,827.36 | 151.5642 |
| Boost Gilts 10Y 3x Short Daily ETP | 11-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,475,024.62 | 44.5313 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11-Apr-19 | IE00BKT09032 | 8,805 | USD | 932,875.14 | 105.9483 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,830,885.03 | 79.4608 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11-Apr-19 | IE00BLS09N40 | 1,740,556 | EUR | ########### | 14.4515 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11-Apr-19 | IE00BLS09P63 | 228,888 | EUR | 5,584,621.01 | 24.3989 |
| Boost Long USD Short EUR 5x Daily ETP | 11-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 832,223.42 | 145.3158 |
| Boost Short USD Long EUR 5x Daily ETP | 11-Apr-19 | IE00BLNMQT00 | 160,811 | EUR | 4,047,714.63 | 25.1706 |
| Boost WTI Oil ETC | 11-Apr-19 | IE00BVFZGC04 | 98,470 | USD | 2,051,119.15 | 20.8299 |
| Boost WTI Oil 1x Short Daily ETP | 11-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,698,637.11 | 71.4494 |
| Boost WTI Oil 2x Leverage Daily ETP | 11-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 775,218.16 | 39.0833 |
| Boost WTI Oil 2x Short Daily ETP | 11-Apr-19 | IE00BVFZGH58 | 12,560 | USD | 375,573.24 | 29.9023 |
| Boost Brent Oil ETC | 11-Apr-19 | IE00BVFZGD11 | 155,350 | USD | 3,783,149.21 | 24.3524 |
| Boost Gold ETC | 11-Apr-19 | IE00BVFZGK87 | 123,697 | USD | 3,197,909.63 | 25.8528 |
| Boost Natural Gas ETC | 11-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 856,964.11 | 20.2837 |
| Boost BTP 10Y 5x Short Daily ETP | 11-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 4,936,606.00 | 31.2715 |
| Boost Bund 10Y 5x Short Daily ETP | 11-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,651,683.72 | 33.6654 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 799,286.39 | 77.9487 |
| Boost Long USD Short EUR 4x Daily ETP | 11-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 607,305.17 | 97.5121 |
| Boost Short USD Long EUR 4x Daily ETP | 11-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 457,801.91 | 61.1871 |
| Boost Brent Oil 3x Leverage Daily ETP | 11-Apr-19 | IE00BYTYHS72 | 124,523 | USD | 5,925,608.68 | 47.5865 |
| Boost Brent Oil 3x Short Daily ETP | 11-Apr-19 | IE00BYTYHR65 | 520,039 | USD | 2,984,624.05 | 5.7392 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 8,024,284.43 | 175.5899 |
| Boost Emerging Markets 3x Short Daily ETP | 11-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,241,009.90 | 20.7986 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11-Apr-19 | IE00BYTYHQ58 | 565,516,594 | USD | ########### | 0.0299 |
| Boost FTSE MIB Banks ETP | 11-Apr-19 | IE00BYMB4Q22 | 77,800 | EUR | ########### | 134.6233 |
| Boost Bund 30Y 3x Short Daily ETP | 11-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 279,273.86 | 64.3488 |
| Boost Gilts 10Y 1x Short Daily ETP | 11-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 735,513.41 | 96.5874 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 11-Apr-19 | IE00BF4TW784 | 3,500 | USD | 357,266.75 | 102.0762 |
| Boost Enhanced Industrial Metals ETC | 11-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 162,795.16 | 25.0454 |
| Boost Enhanced Energy ETC | 11-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 169,560.05 | 26.0862 |