| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24-Apr-19 | IE00B88D2999 | 19,179 | GBP | 4,542,357.72 | 236.8402 |
| Boost FTSE 100 3x Short Daily ETP | 24-Apr-19 | IE00B7VB3908 | 340,622 | GBP | 4,012,616.94 | 11.7803 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24-Apr-19 | IE00B7SD4R47 | 37,321 | EUR | 8,360,973.87 | 224.0287 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24-Apr-19 | IE00B8JF9153 | 2,000,786 | EUR | 10,856,905.09 | 5.4263 |
| Boost LevDAX 3x Daily ETP | 24-Apr-19 | IE00B878KX55 | 60,789 | EUR | 12,749,676.16 | 209.7366 |
| Boost ShortDAX 3x Daily ETP | 24-Apr-19 | IE00B8GKPP93 | 686,958 | EUR | 3,976,218.21 | 5.7882 |
| Boost S&P 500 3x Leverage Daily ETP | 24-Apr-19 | IE00B7Y34M31 | 27,394 | USD | 19,029,506.57 | 694.6597 |
| Boost S&P 500 3x Short Daily ETP | 24-Apr-19 | IE00B8K7KM88 | 7,537,371 | USD | 30,373,946.15 | 4.0298 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24-Apr-19 | IE00B8W5C578 | 24,573 | USD | 35,589,652.90 | 1,448.3235 |
| Boost NASDAQ 100 3x Short Daily ETP | 24-Apr-19 | IE00B8VZVH32 | 19,053,671 | USD | 24,468,495.65 | 1.2842 |
| Boost WTI Oil 3x Leverage Daily ETP | 24-Apr-19 | IE00B7ZQC614 | 114,873,435 | USD | 122,166,714.93 | 1.0635 |
| Boost WTI Oil 3x Short Daily ETP | 24-Apr-19 | IE00B7SX5Y86 | 2,152,458 | USD | 31,328,112.26 | 14.5546 |
| Boost Gold 3x Leverage Daily ETP | 24-Apr-19 | IE00B8HGT870 | 1,026,590 | USD | 19,936,977.43 | 19.4206 |
| Boost Gold 3x Short Daily ETP | 24-Apr-19 | IE00B6X4BP29 | 10,702 | USD | 1,195,645.13 | 111.7217 |
| Boost Copper 3x Leverage Daily ETP | 24-Apr-19 | IE00B8JVMZ80 | 230,985 | USD | 3,478,473.66 | 15.0593 |
| Boost Copper 3x Short Daily ETP | 24-Apr-19 | IE00B8KD3F05 | 17,121 | USD | 986,923.84 | 57.6441 |
| Boost Natural Gas 3x Leverage Daily ETP | 24-Apr-19 | IE00B8VC8061 | 481,626,814 | USD | 28,288,543.57 | 0.0587 |
| Boost Natural Gas 3x Short Daily ETP | 24-Apr-19 | IE00B76BRD76 | 1,032,592 | USD | 10,515,694.61 | 10.1838 |
| Boost Silver 3x Leverage Daily ETP | 24-Apr-19 | IE00B7XD2195 | 11,018,837 | USD | 20,545,008.35 | 1.8645 |
| Boost Silver 3x Short Daily ETP | 24-Apr-19 | IE00B8JG1787 | 9,022 | USD | 1,139,163.39 | 126.2651 |
| Boost FTSE 100 2x Short Daily ETP | 24-Apr-19 | IE00B94QKF15 | 56,180 | GBP | 1,909,268.52 | 33.9848 |
| Boost FTSE 100 1x Short Daily ETP | 24-Apr-19 | IE00B94QKG22 | 24,442 | GBP | 1,492,066.55 | 61.0452 |
| Boost FTSE 100 2x Leverage Daily ETP | 24-Apr-19 | IE00B94QKC83 | 3,909 | GBP | 664,018.07 | 169.8690 |
| Boost FTSE 250 1x Short Daily ETP | 24-Apr-19 | IE00BBGBF313 | 1,045,153 | GBP | 51,775,319.97 | 49.5385 |
| Boost FTSE 250 2x Leverage Daily ETP | 24-Apr-19 | IE00B94QKJ52 | 11,117 | GBP | 2,454,986.27 | 220.8317 |
| Boost TOPIX 1x Short Daily ETP | 24-Apr-19 | IE00BBGBF420 | 6,854 | JPY | 34,315,785.60 | 5,006.6801 |
| Boost TOPIX 2x Leverage Daily ETP | 24-Apr-19 | IE00BBGBF537 | 9,250 | JPY | 151,699,553.30 | 16,399.9517 |
| Boost Palladium 1x Short Daily ETP | 24-Apr-19 | IE00B94QLR02 | 97,653 | USD | 2,952,413.72 | 30.2337 |
| Boost Palladium 2x Leverage Daily ETP | 24-Apr-19 | IE00B94QLN63 | 9,029 | USD | 2,418,296.16 | 267.8365 |
| Boost Natural Gas 2x Short Daily ETP | 24-Apr-19 | IE00B94QL251 | 8,786 | USD | 709,943.47 | 80.8039 |
| Boost Natural Gas 2x Leverage Daily ETP | 24-Apr-19 | IE00B94QKX96 | 117,212 | USD | 251,209.12 | 2.1432 |
| Boost Gold 2x Short Daily ETP | 24-Apr-19 | IE00B94QKT50 | 5,200 | USD | 380,842.97 | 73.2390 |
| Boost Gold 1x Short Daily ETP | 24-Apr-19 | IE00B94QKW89 | 4,194 | USD | 376,899.52 | 89.8664 |
| Boost Gold 2x Leverage Daily ETP | 24-Apr-19 | IE00B94QKS44 | 10,001 | USD | 757,865.00 | 75.7789 |
| Boost Silver 2x Short Daily ETP | 24-Apr-19 | IE00B94QL921 | 2,115 | USD | 158,988.40 | 75.1718 |
| Boost Silver 2x Leverage Daily ETP | 24-Apr-19 | IE00B94QL699 | 5,138 | USD | 159,744.55 | 31.0908 |
| Boost FTSE MIB 3x Short Daily ETP | 24-Apr-19 | IE00B873CW36 | 3,727,465 | EUR | 25,896,211.96 | 6.9474 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24-Apr-19 | IE00B8NB3063 | 387,164 | EUR | 31,475,876.03 | 81.2986 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24-Apr-19 | IE00BKT09149 | 18,228 | EUR | 2,345,639.91 | 128.6833 |
| Boost BTP 10Y 3x Short Daily ETP | 24-Apr-19 | IE00BKS8QM96 | 138,001 | EUR | 5,919,556.90 | 42.8950 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24-Apr-19 | IE00BKT09255 | 4,765 | EUR | 747,163.82 | 156.8025 |
| Boost Bund 10Y 3x Short Daily ETP | 24-Apr-19 | IE00BKS8QN04 | 256,557 | EUR | 11,513,784.57 | 44.8781 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24-Apr-19 | IE00BKT09479 | 3,278 | GBP | 494,171.63 | 150.7540 |
| Boost Gilts 10Y 3x Short Daily ETP | 24-Apr-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,502,775.50 | 44.7221 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24-Apr-19 | IE00BKT09032 | 8,805 | USD | 932,463.28 | 105.9016 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24-Apr-19 | IE00BKS8QT65 | 48,211 | USD | 3,834,505.42 | 79.5359 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24-Apr-19 | IE00BLS09N40 | 1,481,656 | EUR | 22,609,858.24 | 15.2599 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24-Apr-19 | IE00BLS09P63 | 208,888 | EUR | 4,747,327.74 | 22.7267 |
| Boost Long USD Short EUR 5x Daily ETP | 24-Apr-19 | IE00BLNMQS92 | 5,727 | EUR | 861,998.71 | 150.5149 |
| Boost Short USD Long EUR 5x Daily ETP | 24-Apr-19 | IE00BLNMQT00 | 150,811 | EUR | 3,653,745.71 | 24.2273 |
| Boost WTI Oil ETC | 24-Apr-19 | IE00BVFZGC04 | 83,470 | USD | 1,800,412.65 | 21.5696 |
| Boost WTI Oil 1x Short Daily ETP | 24-Apr-19 | IE00BVFZGF35 | 23,774 | USD | 1,640,555.81 | 69.0063 |
| Boost WTI Oil 2x Leverage Daily ETP | 24-Apr-19 | IE00BVFZGG42 | 19,835 | USD | 829,660.97 | 41.8281 |
| Boost WTI Oil 2x Short Daily ETP | 24-Apr-19 | IE00BVFZGH58 | 21,560 | USD | 600,434.09 | 27.8494 |
| Boost Brent Oil ETC | 24-Apr-19 | IE00BVFZGD11 | 167,350 | USD | 4,277,210.36 | 25.5585 |
| Boost Gold ETC | 24-Apr-19 | IE00BVFZGK87 | 133,697 | USD | 3,421,444.22 | 25.5910 |
| Boost Natural Gas ETC | 24-Apr-19 | IE00BVFZGL94 | 42,249 | USD | 791,640.41 | 18.7375 |
| Boost BTP 10Y 5x Short Daily ETP | 24-Apr-19 | IE00BYNXNS22 | 157,863 | EUR | 5,120,316.23 | 32.4352 |
| Boost Bund 10Y 5x Short Daily ETP | 24-Apr-19 | IE00BYNXPH56 | 197,582 | EUR | 6,607,606.38 | 33.4423 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24-Apr-19 | IE00BYNXPJ70 | 10,254 | USD | 799,972.99 | 78.0157 |
| Boost Long USD Short EUR 4x Daily ETP | 24-Apr-19 | IE00BYNXPK85 | 6,228 | EUR | 624,684.57 | 100.3026 |
| Boost Short USD Long EUR 4x Daily ETP | 24-Apr-19 | IE00BYNXPM00 | 7,482 | EUR | 444,067.50 | 59.3514 |
| Boost Brent Oil 3x Leverage Daily ETP | 24-Apr-19 | IE00BYTYHS72 | 116,523 | USD | 6,379,875.94 | 54.7521 |
| Boost Brent Oil 3x Short Daily ETP | 24-Apr-19 | IE00BYTYHR65 | 590,039 | USD | 2,916,659.13 | 4.9432 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24-Apr-19 | IE00BYTYHN28 | 45,699 | USD | 7,863,203.26 | 172.0651 |
| Boost Emerging Markets 3x Short Daily ETP | 24-Apr-19 | IE00BYTYHM11 | 59,668 | USD | 1,261,847.87 | 21.1478 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24-Apr-19 | IE00BYTYHQ58 | 719,316,594 | USD | 18,289,343.72 | 0.0254 |
| Boost FTSE MIB Banks ETP | 24-Apr-19 | IE00BYMB4Q22 | 68,500 | EUR | 9,522,702.06 | 139.0175 |
| Boost Bund 30Y 3x Short Daily ETP | 24-Apr-19 | IE00BF4TW453 | 4,340 | EUR | 276,552.93 | 63.7219 |
| Boost Gilts 10Y 1x Short Daily ETP | 24-Apr-19 | IE00BF4TW560 | 7,615 | GBP | 736,627.35 | 96.7337 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 24-Apr-19 | IE00BF4TW784 | 3,500 | USD | 357,977.79 | 102.2794 |
| Boost Enhanced Industrial Metals ETC | 24-Apr-19 | IE00BF4TWC33 | 6,500 | USD | 160,857.22 | 24.7473 |
| Boost Enhanced Energy ETC | 24-Apr-19 | IE00BF4TWF63 | 6,500 | USD | 171,178.28 | 26.3351 |