| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21-Feb-19 | IE00B88D2999 | 31,029 | GBP | 6,391,577.82 | 205.9872 |
| Boost FTSE 100 3x Short Daily ETP | 21-Feb-19 | IE00B7VB3908 | 304,817 | GBP | 4,202,565.75 | 13.7872 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21-Feb-19 | IE00B7SD4R47 | 52,521 | EUR | 9,462,062.63 | 180.1577 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21-Feb-19 | IE00B8JF9153 | 1,948,496 | EUR | 13,436,814.00 | 6.8960 |
| Boost LevDAX 3x Daily ETP | 21-Feb-19 | IE00B878KX55 | 60,789 | EUR | 10,273,931.25 | 169.0097 |
| Boost ShortDAX 3x Daily ETP | 21-Feb-19 | IE00B8GKPP93 | 393,359 | EUR | 2,907,426.04 | 7.3913 |
| Boost S&P 500 3x Leverage Daily ETP | 21-Feb-19 | IE00B7Y34M31 | 29,261 | USD | 17,472,746.54 | 597.1343 |
| Boost S&P 500 3x Short Daily ETP | 21-Feb-19 | IE00B8K7KM88 | 8,528,373 | USD | 40,599,160.19 | 4.7605 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21-Feb-19 | IE00B8W5C578 | 25,600 | USD | 27,789,510.77 | 1,085.5278 |
| Boost NASDAQ 100 3x Short Daily ETP | 21-Feb-19 | IE00B8VZVH32 | 14,411,495 | USD | 25,146,806.42 | 1.7449 |
| Boost WTI Oil 3x Leverage Daily ETP | 21-Feb-19 | IE00B7ZQC614 | 168,056,415 | USD | 120,969,696.42 | 0.7198 |
| Boost WTI Oil 3x Short Daily ETP | 21-Feb-19 | IE00B7SX5Y86 | 770,390 | USD | 17,746,349.89 | 23.0355 |
| Boost Gold 3x Leverage Daily ETP | 21-Feb-19 | IE00B8HGT870 | 942,752 | USD | 20,888,463.01 | 22.1569 |
| Boost Gold 3x Short Daily ETP | 21-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,225,768.11 | 99.4377 |
| Boost Copper 3x Leverage Daily ETP | 21-Feb-19 | IE00B8JVMZ80 | 344,985 | USD | 5,197,335.81 | 15.0654 |
| Boost Copper 3x Short Daily ETP | 21-Feb-19 | IE00B8KD3F05 | 10,811 | USD | 644,471.48 | 59.6126 |
| Boost Natural Gas 3x Leverage Daily ETP | 21-Feb-19 | IE00B8VC8061 | 425,710,569 | USD | 34,796,645.35 | 0.0817 |
| Boost Natural Gas 3x Short Daily ETP | 21-Feb-19 | IE00B76BRD76 | 1,127,592 | USD | 8,855,855.33 | 7.8538 |
| Boost Silver 3x Leverage Daily ETP | 21-Feb-19 | IE00B7XD2195 | 9,521,204 | USD | 21,837,511.68 | 2.2936 |
| Boost Silver 3x Short Daily ETP | 21-Feb-19 | IE00B8JG1787 | 11,522 | USD | 1,225,429.85 | 106.3557 |
| Boost FTSE 100 2x Short Daily ETP | 21-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,114,565.12 | 37.6391 |
| Boost FTSE 100 1x Short Daily ETP | 21-Feb-19 | IE00B94QKG22 | 37,367 | GBP | 2,398,837.17 | 64.1967 |
| Boost FTSE 100 2x Leverage Daily ETP | 21-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 604,500.60 | 154.6433 |
| Boost FTSE 250 1x Short Daily ETP | 21-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,308,728.97 | 51.9625 |
| Boost FTSE 250 2x Leverage Daily ETP | 21-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,259,404.93 | 203.2387 |
| Boost TOPIX 1x Short Daily ETP | 21-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 34,836,151.33 | 5,082.6016 |
| Boost TOPIX 2x Leverage Daily ETP | 21-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 149,891,139.46 | 16,204.4475 |
| Boost Palladium 1x Short Daily ETP | 21-Feb-19 | IE00B94QLR02 | 54,511 | USD | 1,641,317.90 | 30.1098 |
| Boost Palladium 2x Leverage Daily ETP | 21-Feb-19 | IE00B94QLN63 | 5,229 | USD | 1,509,688.42 | 288.7146 |
| Boost Natural Gas 2x Short Daily ETP | 21-Feb-19 | IE00B94QL251 | 8,786 | USD | 592,029.38 | 67.3833 |
| Boost Natural Gas 2x Leverage Daily ETP | 21-Feb-19 | IE00B94QKX96 | 31,098 | USD | 82,306.77 | 2.6467 |
| Boost Gold 2x Short Daily ETP | 21-Feb-19 | IE00B94QKT50 | 5,200 | USD | 351,506.36 | 67.5974 |
| Boost Gold 1x Short Daily ETP | 21-Feb-19 | IE00B94QKW89 | 4,194 | USD | 361,363.79 | 86.1621 |
| Boost Gold 2x Leverage Daily ETP | 21-Feb-19 | IE00B94QKS44 | 10,001 | USD | 825,001.54 | 82.4919 |
| Boost Silver 2x Short Daily ETP | 21-Feb-19 | IE00B94QL921 | 2,115 | USD | 141,140.85 | 66.7333 |
| Boost Silver 2x Leverage Daily ETP | 21-Feb-19 | IE00B94QL699 | 5,138 | USD | 182,418.02 | 35.5037 |
| Boost FTSE MIB 3x Short Daily ETP | 21-Feb-19 | IE00B873CW36 | 2,058,138 | EUR | 18,319,317.78 | 8.9009 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21-Feb-19 | IE00B8NB3063 | 652,544 | EUR | 42,423,911.39 | 65.0131 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21-Feb-19 | IE00BKT09149 | 18,228 | EUR | 2,140,376.50 | 117.4225 |
| Boost BTP 10Y 3x Short Daily ETP | 21-Feb-19 | IE00BKS8QM96 | 131,001 | EUR | 6,234,991.64 | 47.5950 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21-Feb-19 | IE00BKT09255 | 4,765 | EUR | 719,935.38 | 151.0882 |
| Boost Bund 10Y 3x Short Daily ETP | 21-Feb-19 | IE00BKS8QN04 | 295,841 | EUR | 13,889,196.84 | 46.9482 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21-Feb-19 | IE00BKT09479 | 821 | GBP | 122,485.86 | 149.1911 |
| Boost Gilts 10Y 3x Short Daily ETP | 21-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,292,985.28 | 45.4664 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21-Feb-19 | IE00BKT09032 | 8,805 | USD | 902,455.54 | 102.4935 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,953,664.91 | 82.0075 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21-Feb-19 | IE00BLS09N40 | 1,937,816 | EUR | 23,700,386.31 | 12.2305 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21-Feb-19 | IE00BLS09P63 | 110,388 | EUR | 3,426,367.01 | 31.0393 |
| Boost Long USD Short EUR 5x Daily ETP | 21-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,347,036.84 | 138.4843 |
| Boost Short USD Long EUR 5x Daily ETP | 21-Feb-19 | IE00BLNMQT00 | 166,811 | EUR | 4,460,379.68 | 26.7391 |
| Boost WTI Oil ETC | 21-Feb-19 | IE00BVFZGC04 | 80,470 | USD | 1,507,952.36 | 18.7393 |
| Boost WTI Oil 1x Short Daily ETP | 21-Feb-19 | IE00BVFZGF35 | 23,774 | USD | 1,893,375.58 | 79.6406 |
| Boost WTI Oil 2x Leverage Daily ETP | 21-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 633,966.74 | 31.9620 |
| Boost WTI Oil 2x Short Daily ETP | 21-Feb-19 | IE00BVFZGH58 | 5,560 | USD | 208,399.74 | 37.4820 |
| Boost Brent Oil ETC | 21-Feb-19 | IE00BVFZGD11 | 170,350 | USD | 3,927,920.68 | 23.0579 |
| Boost Gold ETC | 21-Feb-19 | IE00BVFZGK87 | 129,007 | USD | 3,433,438.37 | 26.6144 |
| Boost Natural Gas ETC | 21-Feb-19 | IE00BVFZGL94 | 36,749 | USD | 760,325.31 | 20.6897 |
| Boost BTP 10Y 5x Short Daily ETP | 21-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,524,114.54 | 38.6672 |
| Boost Bund 10Y 5x Short Daily ETP | 21-Feb-19 | IE00BYNXPH56 | 153,315 | EUR | 5,532,052.68 | 36.0829 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 844,822.80 | 82.3896 |
| Boost Long USD Short EUR 4x Daily ETP | 21-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 584,113.70 | 93.7883 |
| Boost Short USD Long EUR 4x Daily ETP | 21-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 480,275.84 | 64.1908 |
| Boost Brent Oil 3x Leverage Daily ETP | 21-Feb-19 | IE00BYTYHS72 | 167,523 | USD | 6,908,138.13 | 41.2370 |
| Boost Brent Oil 3x Short Daily ETP | 21-Feb-19 | IE00BYTYHR65 | 310,293 | USD | 2,138,985.87 | 6.8934 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,439,179.82 | 161.3789 |
| Boost Emerging Markets 3x Short Daily ETP | 21-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,395,605.25 | 23.3895 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21-Feb-19 | IE00BYTYHQ58 | 245,043,601 | USD | 10,648,467.70 | 0.0435 |
| Boost FTSE MIB Banks ETP | 21-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,567,425.40 | 121.7445 |
| Boost Bund 30Y 3x Short Daily ETP | 21-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 305,354.59 | 70.3582 |
| Boost Gilts 10Y 1x Short Daily ETP | 21-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 740,306.33 | 97.2169 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 21-Feb-19 | IE00BF4TW784 | 3,500 | USD | 382,412.32 | 109.2607 |