| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,528,154.28 | 177.8486 |
| Boost FTSE 100 3x Short Daily ETP | 04-Jan-19 | IE00B7VB3908 | 224,817 | GBP | 3,681,225.39 | 16.3743 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04-Jan-19 | IE00B7SD4R47 | 73,775 | EUR | 10,745,567.54 | 145.6532 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04-Jan-19 | IE00B8JF9153 | 1,860,496 | EUR | 16,291,084.01 | 8.7563 |
| Boost LevDAX 3x Daily ETP | 04-Jan-19 | IE00B878KX55 | 73,239 | EUR | 10,486,093.22 | 143.1764 |
| Boost ShortDAX 3x Daily ETP | 04-Jan-19 | IE00B8GKPP93 | 718,359 | EUR | 6,493,317.97 | 9.0391 |
| Boost S&P 500 3x Leverage Daily ETP | 04-Jan-19 | IE00B7Y34M31 | 47,477 | USD | 21,713,305.41 | 457.3437 |
| Boost S&P 500 3x Short Daily ETP | 04-Jan-19 | IE00B8K7KM88 | 3,659,671 | USD | 23,145,741.12 | 6.3245 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04-Jan-19 | IE00B8W5C578 | 36,209 | USD | 30,376,768.08 | 838.9287 |
| Boost NASDAQ 100 3x Short Daily ETP | 04-Jan-19 | IE00B8VZVH32 | 8,818,803 | USD | 20,505,483.38 | 2.3252 |
| Boost WTI Oil 3x Leverage Daily ETP | 04-Jan-19 | IE00B7ZQC614 | 211,793,415 | USD | 97,903,200.43 | 0.4623 |
| Boost WTI Oil 3x Short Daily ETP | 04-Jan-19 | IE00B7SX5Y86 | 296,070 | USD | 11,856,047.09 | 40.0447 |
| Boost Gold 3x Leverage Daily ETP | 04-Jan-19 | IE00B8HGT870 | 1,142,722 | USD | 23,414,085.01 | 20.4897 |
| Boost Gold 3x Short Daily ETP | 04-Jan-19 | IE00B6X4BP29 | 12,753 | USD | 1,385,003.89 | 108.6022 |
| Boost Copper 3x Leverage Daily ETP | 04-Jan-19 | IE00B8JVMZ80 | 361,778 | USD | 4,245,001.97 | 11.7337 |
| Boost Copper 3x Short Daily ETP | 04-Jan-19 | IE00B8KD3F05 | 8,912 | USD | 711,270.28 | 79.8104 |
| Boost Natural Gas 3x Leverage Daily ETP | 04-Jan-19 | IE00B8VC8061 | 148,692,569 | USD | 16,429,532.63 | 0.1105 |
| Boost Natural Gas 3x Short Daily ETP | 04-Jan-19 | IE00B76BRD76 | 2,161,082 | USD | 17,740,171.94 | 8.2089 |
| Boost Silver 3x Leverage Daily ETP | 04-Jan-19 | IE00B7XD2195 | 10,880,204 | USD | 25,045,181.84 | 2.3019 |
| Boost Silver 3x Short Daily ETP | 04-Jan-19 | IE00B8JG1787 | 6,022 | USD | 653,455.66 | 108.5114 |
| Boost FTSE 100 2x Short Daily ETP | 04-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,363,300.08 | 42.0666 |
| Boost FTSE 100 1x Short Daily ETP | 04-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,532,952.41 | 67.7858 |
| Boost FTSE 100 2x Leverage Daily ETP | 04-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 547,112.50 | 139.9623 |
| Boost FTSE 250 1x Short Daily ETP | 04-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 58,468,501.94 | 56.4457 |
| Boost FTSE 250 2x Leverage Daily ETP | 04-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 1,935,405.61 | 174.0942 |
| Boost TOPIX 1x Short Daily ETP | 04-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 38,365,311.87 | 5,597.5068 |
| Boost TOPIX 2x Leverage Daily ETP | 04-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 125,465,612.34 | 13,563.8500 |
| Boost Palladium 1x Short Daily ETP | 04-Jan-19 | IE00B94QLR02 | 36,511 | USD | 1,301,815.00 | 35.6554 |
| Boost Palladium 2x Leverage Daily ETP | 04-Jan-19 | IE00B94QLN63 | 4,430 | USD | 931,472.07 | 210.2646 |
| Boost Natural Gas 2x Short Daily ETP | 04-Jan-19 | IE00B94QL251 | 8,786 | USD | 583,795.88 | 66.4462 |
| Boost Natural Gas 2x Leverage Daily ETP | 04-Jan-19 | IE00B94QKX96 | 31,098 | USD | 96,898.01 | 3.1159 |
| Boost Gold 2x Short Daily ETP | 04-Jan-19 | IE00B94QKT50 | 5,200 | USD | 372,127.64 | 71.5630 |
| Boost Gold 1x Short Daily ETP | 04-Jan-19 | IE00B94QKW89 | 4,194 | USD | 371,270.76 | 88.5243 |
| Boost Gold 2x Leverage Daily ETP | 04-Jan-19 | IE00B94QKS44 | 10,001 | USD | 781,474.78 | 78.1397 |
| Boost Silver 2x Short Daily ETP | 04-Jan-19 | IE00B94QL921 | 2,115 | USD | 142,566.92 | 67.4075 |
| Boost Silver 2x Leverage Daily ETP | 04-Jan-19 | IE00B94QL699 | 5,138 | USD | 182,207.64 | 35.4628 |
| Boost FTSE MIB 3x Short Daily ETP | 04-Jan-19 | IE00B873CW36 | 1,355,144 | EUR | 15,439,617.15 | 11.3933 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04-Jan-19 | IE00B8NB3063 | 793,794 | EUR | 41,833,726.88 | 52.7010 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,845,800.68 | 114.7886 |
| Boost BTP 10Y 3x Short Daily ETP | 04-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 5,213,714.52 | 49.1855 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04-Jan-19 | IE00BKT09255 | 4,765 | EUR | 694,564.82 | 145.7639 |
| Boost Bund 10Y 3x Short Daily ETP | 04-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,468,161.88 | 48.9052 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04-Jan-19 | IE00BKT09479 | 821 | GBP | 120,994.04 | 147.3740 |
| Boost Gilts 10Y 3x Short Daily ETP | 04-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,402,750.27 | 46.1507 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04-Jan-19 | IE00BKT09032 | 8,805 | USD | 910,085.64 | 103.3601 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04-Jan-19 | IE00BKS8QT65 | 40,711 | USD | 3,304,239.56 | 81.1633 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 20,740,498.42 | 11.6557 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04-Jan-19 | IE00BLS09P63 | 141,188 | EUR | 4,974,155.84 | 35.2307 |
| Boost Long USD Short EUR 5x Daily ETP | 04-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,290,697.51 | 132.6922 |
| Boost Short USD Long EUR 5x Daily ETP | 04-Jan-19 | IE00BLNMQT00 | 230,711 | EUR | 6,513,369.11 | 28.2317 |
| Boost WTI Oil ETC | 04-Jan-19 | IE00BVFZGC04 | 55,097 | USD | 878,374.88 | 15.9423 |
| Boost WTI Oil 1x Short Daily ETP | 04-Jan-19 | IE00BVFZGF35 | 8,627 | USD | 814,375.17 | 94.3984 |
| Boost WTI Oil 2x Leverage Daily ETP | 04-Jan-19 | IE00BVFZGG42 | 39,835 | USD | 935,855.87 | 23.4933 |
| Boost WTI Oil 2x Short Daily ETP | 04-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 457,440.90 | 53.4394 |
| Boost Brent Oil ETC | 04-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 2,889,398.45 | 19.6091 |
| Boost Gold ETC | 04-Jan-19 | IE00BVFZGK87 | 154,882 | USD | 4,002,362.46 | 25.8414 |
| Boost Natural Gas ETC | 04-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 148,494.58 | 22.0025 |
| Boost BTP 10Y 5x Short Daily ETP | 04-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 5,295,317.47 | 40.9338 |
| Boost Bund 10Y 5x Short Daily ETP | 04-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,878,705.99 | 38.6233 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 832,502.47 | 81.1881 |
| Boost Long USD Short EUR 4x Daily ETP | 04-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 564,270.55 | 90.6022 |
| Boost Short USD Long EUR 4x Daily ETP | 04-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 501,416.47 | 67.0164 |
| Boost Brent Oil 3x Leverage Daily ETP | 04-Jan-19 | IE00BYTYHS72 | 242,823 | USD | 6,389,055.92 | 26.3116 |
| Boost Brent Oil 3x Short Daily ETP | 04-Jan-19 | IE00BYTYHR65 | 217,596 | USD | 2,580,236.94 | 11.8579 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 5,344,580.77 | 133.9460 |
| Boost Emerging Markets 3x Short Daily ETP | 04-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,729,090.19 | 28.9785 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04-Jan-19 | IE00BYTYHQ58 | 122,021,776 | USD | 11,318,056.62 | 0.0928 |
| Boost FTSE MIB Banks ETP | 04-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,387,999.80 | 119.6774 |
| Boost Bund 30Y 3x Short Daily ETP | 04-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 331,468.81 | 76.3753 |
| Boost Gilts 10Y 1x Short Daily ETP | 04-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 743,871.08 | 97.6850 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 04-Jan-19 | IE00BF4TW784 | 3,500 | USD | 369,751.90 | 105.6434 |