| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23-Apr-19 | IE00B88D2999 | 28,929 | GBP | 6,995,531.91 | 241.8173 |
| Boost FTSE 100 3x Short Daily ETP | 23-Apr-19 | IE00B7VB3908 | 340,622 | GBP | 3,932,008.29 | 11.5436 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23-Apr-19 | IE00B7SD4R47 | 37,321 | EUR | 8,369,698.46 | 224.2624 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23-Apr-19 | IE00B8JF9153 | 2,000,786 | EUR | ########### | 5.4212 |
| Boost LevDAX 3x Daily ETP | 23-Apr-19 | IE00B878KX55 | 60,789 | EUR | ########### | 205.8293 |
| Boost ShortDAX 3x Daily ETP | 23-Apr-19 | IE00B8GKPP93 | 686,958 | EUR | 4,053,946.14 | 5.9013 |
| Boost S&P 500 3x Leverage Daily ETP | 23-Apr-19 | IE00B7Y34M31 | 27,394 | USD | ########### | 699.3799 |
| Boost S&P 500 3x Short Daily ETP | 23-Apr-19 | IE00B8K7KM88 | 7,537,371 | USD | ########### | 4.0027 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23-Apr-19 | IE00B8W5C578 | 24,573 | USD | ########### | 1,463.3618 |
| Boost NASDAQ 100 3x Short Daily ETP | 23-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | ########### | 1.2711 |
| Boost WTI Oil 3x Leverage Daily ETP | 23-Apr-19 | IE00B7ZQC614 | 114,273,435 | USD | ########### | 1.0836 |
| Boost WTI Oil 3x Short Daily ETP | 23-Apr-19 | IE00B7SX5Y86 | 2,152,458 | USD | ########### | 14.2892 |
| Boost Gold 3x Leverage Daily ETP | 23-Apr-19 | IE00B8HGT870 | 1,026,590 | USD | ########### | 19.1408 |
| Boost Gold 3x Short Daily ETP | 23-Apr-19 | IE00B6X4BP29 | 10,702 | USD | 1,213,385.49 | 113.3793 |
| Boost Copper 3x Leverage Daily ETP | 23-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,421,873.14 | 14.8143 |
| Boost Copper 3x Short Daily ETP | 23-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 1,003,540.62 | 58.6146 |
| Boost Natural Gas 3x Leverage Daily ETP | 23-Apr-19 | IE00B8VC8061 | 436,626,814 | USD | ########### | 0.0587 |
| Boost Natural Gas 3x Short Daily ETP | 23-Apr-19 | IE00B76BRD76 | 1,152,592 | USD | ########### | 10.1969 |
| Boost Silver 3x Leverage Daily ETP | 23-Apr-19 | IE00B7XD2195 | 11,018,837 | USD | ########### | 1.8165 |
| Boost Silver 3x Short Daily ETP | 23-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,170,159.79 | 129.7007 |
| Boost FTSE 100 2x Short Daily ETP | 23-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,883,483.94 | 33.5259 |
| Boost FTSE 100 1x Short Daily ETP | 23-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,481,921.12 | 60.6301 |
| Boost FTSE 100 2x Leverage Daily ETP | 23-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 673,261.57 | 172.2337 |
| Boost FTSE 250 1x Short Daily ETP | 23-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | ########### | 49.7538 |
| Boost FTSE 250 2x Leverage Daily ETP | 23-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,434,208.42 | 218.9627 |
| Boost TOPIX 1x Short Daily ETP | 23-Apr-19 | IE00BBGBF420 | 6,854 | JPY | ########### | 4,973.3892 |
| Boost TOPIX 2x Leverage Daily ETP | 23-Apr-19 | IE00BBGBF537 | 9,250 | JPY | ########### | 16,624.6012 |
| Boost Palladium 1x Short Daily ETP | 23-Apr-19 | IE00B94QLR02 | 97,653 | USD | 3,017,089.41 | 30.8960 |
| Boost Palladium 2x Leverage Daily ETP | 23-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,318,846.01 | 256.8220 |
| Boost Natural Gas 2x Short Daily ETP | 23-Apr-19 | IE00B94QL251 | 8,786 | USD | 710,541.19 | 80.8720 |
| Boost Natural Gas 2x Leverage Daily ETP | 23-Apr-19 | IE00B94QKX96 | 117,212 | USD | 250,993.06 | 2.1414 |
| Boost Gold 2x Short Daily ETP | 23-Apr-19 | IE00B94QKT50 | 5,200 | USD | 384,586.03 | 73.9589 |
| Boost Gold 1x Short Daily ETP | 23-Apr-19 | IE00B94QKW89 | 4,194 | USD | 378,735.15 | 90.3040 |
| Boost Gold 2x Leverage Daily ETP | 23-Apr-19 | IE00B94QKS44 | 10,001 | USD | 750,535.51 | 75.0460 |
| Boost Silver 2x Short Daily ETP | 23-Apr-19 | IE00B94QL921 | 2,115 | USD | 161,843.91 | 76.5219 |
| Boost Silver 2x Leverage Daily ETP | 23-Apr-19 | IE00B94QL699 | 5,138 | USD | 156,970.69 | 30.5509 |
| Boost FTSE MIB 3x Short Daily ETP | 23-Apr-19 | IE00B873CW36 | 3,727,465 | EUR | ########### | 6.7875 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23-Apr-19 | IE00B8NB3063 | 387,164 | EUR | ########### | 83.2697 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,309,292.56 | 126.6893 |
| Boost BTP 10Y 3x Short Daily ETP | 23-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 6,014,865.60 | 43.5857 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23-Apr-19 | IE00BKT09255 | 4,765 | EUR | 736,609.52 | 154.5875 |
| Boost Bund 10Y 3x Short Daily ETP | 23-Apr-19 | IE00BKS8QN04 | 276,557 | EUR | ########### | 45.5342 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23-Apr-19 | IE00BKT09479 | 3,278 | GBP | 487,150.58 | 148.6121 |
| Boost Gilts 10Y 3x Short Daily ETP | 23-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,598,045.71 | 45.3773 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23-Apr-19 | IE00BKT09032 | 8,805 | USD | 923,291.68 | 104.8599 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,872,706.19 | 80.3283 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23-Apr-19 | IE00BLS09N40 | 1,481,656 | EUR | ########### | 16.0829 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23-Apr-19 | IE00BLS09P63 | 208,888 | EUR | 4,516,272.80 | 21.6205 |
| Boost Long USD Short EUR 5x Daily ETP | 23-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 859,945.58 | 150.1564 |
| Boost Short USD Long EUR 5x Daily ETP | 23-Apr-19 | IE00BLNMQT00 | 150,811 | EUR | 3,662,909.38 | 24.2881 |
| Boost WTI Oil ETC | 23-Apr-19 | IE00BVFZGC04 | 83,470 | USD | 1,811,547.10 | 21.7030 |
| Boost WTI Oil 1x Short Daily ETP | 23-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,630,405.16 | 68.5793 |
| Boost WTI Oil 2x Leverage Daily ETP | 23-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 840,054.05 | 42.3521 |
| Boost WTI Oil 2x Short Daily ETP | 23-Apr-19 | IE00BVFZGH58 | 21,560 | USD | 593,076.80 | 27.5082 |
| Boost Brent Oil ETC | 23-Apr-19 | IE00BVFZGD11 | 155,350 | USD | 3,973,009.47 | 25.5746 |
| Boost Gold ETC | 23-Apr-19 | IE00BVFZGK87 | 133,697 | USD | 3,404,686.57 | 25.4657 |
| Boost Natural Gas ETC | 23-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 791,267.27 | 18.7287 |
| Boost BTP 10Y 5x Short Daily ETP | 23-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,259,132.39 | 33.3145 |
| Boost Bund 10Y 5x Short Daily ETP | 23-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,770,099.10 | 34.2648 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 813,376.48 | 79.3228 |
| Boost Long USD Short EUR 4x Daily ETP | 23-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 623,495.09 | 100.1116 |
| Boost Short USD Long EUR 4x Daily ETP | 23-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 444,959.05 | 59.4706 |
| Boost Brent Oil 3x Leverage Daily ETP | 23-Apr-19 | IE00BYTYHS72 | 116,523 | USD | 6,392,927.35 | 54.8641 |
| Boost Brent Oil 3x Short Daily ETP | 23-Apr-19 | IE00BYTYHR65 | 590,039 | USD | 2,910,766.06 | 4.9332 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 8,198,253.53 | 179.3968 |
| Boost Emerging Markets 3x Short Daily ETP | 23-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,212,341.61 | 20.3181 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23-Apr-19 | IE00BYTYHQ58 | 719,316,594 | USD | ########### | 0.0238 |
| Boost FTSE MIB Banks ETP | 23-Apr-19 | IE00BYMB4Q22 | 68,500 | EUR | 9,699,469.08 | 141.5981 |
| Boost Bund 30Y 3x Short Daily ETP | 23-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 287,329.06 | 66.2049 |
| Boost Gilts 10Y 1x Short Daily ETP | 23-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 740,189.58 | 97.2015 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 23-Apr-19 | IE00BF4TW784 | 3,500 | USD | 365,959.68 | 104.5599 |
| Boost Enhanced Industrial Metals ETC | 23-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 160,353.71 | 24.6698 |
| Boost Enhanced Energy ETC | 23-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 171,468.24 | 26.3797 |