| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,437,827.16 | 175.7147 |
| Boost FTSE 100 3x Short Daily ETP | 07-Jan-19 | IE00B7VB3908 | 224,817 | GBP | 3,724,477.07 | 16.5667 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07-Jan-19 | IE00B7SD4R47 | 73,775 | EUR | 10,658,805.37 | 144.4772 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07-Jan-19 | IE00B8JF9153 | 1,360,496 | EUR | 12,005,681.17 | 8.8245 |
| Boost LevDAX 3x Daily ETP | 07-Jan-19 | IE00B878KX55 | 73,239 | EUR | 10,426,353.91 | 142.3607 |
| Boost ShortDAX 3x Daily ETP | 07-Jan-19 | IE00B8GKPP93 | 718,359 | EUR | 6,526,869.00 | 9.0858 |
| Boost S&P 500 3x Leverage Daily ETP | 07-Jan-19 | IE00B7Y34M31 | 47,477 | USD | 22,157,905.37 | 466.7082 |
| Boost S&P 500 3x Short Daily ETP | 07-Jan-19 | IE00B8K7KM88 | 3,659,671 | USD | 22,672,395.98 | 6.1952 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07-Jan-19 | IE00B8W5C578 | 36,209 | USD | 31,291,030.77 | 864.1783 |
| Boost NASDAQ 100 3x Short Daily ETP | 07-Jan-19 | IE00B8VZVH32 | 8,818,803 | USD | 19,892,289.96 | 2.2557 |
| Boost WTI Oil 3x Leverage Daily ETP | 07-Jan-19 | IE00B7ZQC614 | 212,593,415 | USD | 101,622,118.45 | 0.4780 |
| Boost WTI Oil 3x Short Daily ETP | 07-Jan-19 | IE00B7SX5Y86 | 276,070 | USD | 10,677,716.20 | 38.6776 |
| Boost Gold 3x Leverage Daily ETP | 07-Jan-19 | IE00B8HGT870 | 1,112,722 | USD | 23,020,131.16 | 20.6881 |
| Boost Gold 3x Short Daily ETP | 07-Jan-19 | IE00B6X4BP29 | 6,753 | USD | 726,276.17 | 107.5487 |
| Boost Copper 3x Leverage Daily ETP | 07-Jan-19 | IE00B8JVMZ80 | 361,778 | USD | 4,194,401.06 | 11.5939 |
| Boost Copper 3x Short Daily ETP | 07-Jan-19 | IE00B8KD3F05 | 8,912 | USD | 719,706.53 | 80.7570 |
| Boost Natural Gas 3x Leverage Daily ETP | 07-Jan-19 | IE00B8VC8061 | 173,192,569 | USD | 17,656,601.39 | 0.1019 |
| Boost Natural Gas 3x Short Daily ETP | 07-Jan-19 | IE00B76BRD76 | 1,971,082 | USD | 17,430,235.75 | 8.8430 |
| Boost Silver 3x Leverage Daily ETP | 07-Jan-19 | IE00B7XD2195 | 10,245,204 | USD | 23,448,309.04 | 2.2887 |
| Boost Silver 3x Short Daily ETP | 07-Jan-19 | IE00B8JG1787 | 6,022 | USD | 657,162.51 | 109.1270 |
| Boost FTSE 100 2x Short Daily ETP | 07-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,381,972.27 | 42.3989 |
| Boost FTSE 100 1x Short Daily ETP | 07-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,542,966.77 | 68.0538 |
| Boost FTSE 100 2x Leverage Daily ETP | 07-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 542,722.69 | 138.8393 |
| Boost FTSE 250 1x Short Daily ETP | 07-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 57,871,828.08 | 55.8696 |
| Boost FTSE 250 2x Leverage Daily ETP | 07-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 1,974,212.37 | 177.5850 |
| Boost TOPIX 1x Short Daily ETP | 07-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 37,284,050.73 | 5,439.7506 |
| Boost TOPIX 2x Leverage Daily ETP | 07-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 132,488,793.02 | 14,323.1128 |
| Boost Palladium 1x Short Daily ETP | 07-Jan-19 | IE00B94QLR02 | 36,511 | USD | 1,295,719.22 | 35.4885 |
| Boost Palladium 2x Leverage Daily ETP | 07-Jan-19 | IE00B94QLN63 | 4,430 | USD | 940,227.92 | 212.2411 |
| Boost Natural Gas 2x Short Daily ETP | 07-Jan-19 | IE00B94QL251 | 8,786 | USD | 613,886.39 | 69.8710 |
| Boost Natural Gas 2x Leverage Daily ETP | 07-Jan-19 | IE00B94QKX96 | 31,098 | USD | 91,908.44 | 2.9554 |
| Boost Gold 2x Short Daily ETP | 07-Jan-19 | IE00B94QKT50 | 5,200 | USD | 369,736.64 | 71.1032 |
| Boost Gold 1x Short Daily ETP | 07-Jan-19 | IE00B94QKW89 | 4,194 | USD | 370,099.28 | 88.2449 |
| Boost Gold 2x Leverage Daily ETP | 07-Jan-19 | IE00B94QKS44 | 10,001 | USD | 786,567.91 | 78.6489 |
| Boost Silver 2x Short Daily ETP | 07-Jan-19 | IE00B94QL921 | 2,115 | USD | 143,112.83 | 67.6656 |
| Boost Silver 2x Leverage Daily ETP | 07-Jan-19 | IE00B94QL699 | 5,138 | USD | 181,523.66 | 35.3296 |
| Boost FTSE MIB 3x Short Daily ETP | 07-Jan-19 | IE00B873CW36 | 1,355,144 | EUR | 15,136,778.92 | 11.1699 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07-Jan-19 | IE00B8NB3063 | 793,794 | EUR | 42,636,817.48 | 53.7127 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,839,812.98 | 114.4162 |
| Boost BTP 10Y 3x Short Daily ETP | 07-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 5,228,972.64 | 49.3295 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07-Jan-19 | IE00BKT09255 | 4,765 | EUR | 694,353.65 | 145.7195 |
| Boost Bund 10Y 3x Short Daily ETP | 07-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,469,056.06 | 48.9082 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07-Jan-19 | IE00BKT09479 | 821 | GBP | 121,784.76 | 148.3371 |
| Boost Gilts 10Y 3x Short Daily ETP | 07-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,353,773.41 | 45.8453 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07-Jan-19 | IE00BKT09032 | 8,805 | USD | 904,596.91 | 102.7367 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07-Jan-19 | IE00BKS8QT65 | 40,711 | USD | 3,324,834.11 | 81.6692 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 21,061,935.17 | 11.8364 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 4,374,714.76 | 34.6682 |
| Boost Long USD Short EUR 5x Daily ETP | 07-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,261,741.36 | 129.7154 |
| Boost Short USD Long EUR 5x Daily ETP | 07-Jan-19 | IE00BLNMQT00 | 230,711 | EUR | 6,657,263.38 | 28.8554 |
| Boost WTI Oil ETC | 07-Jan-19 | IE00BVFZGC04 | 55,097 | USD | 888,488.17 | 16.1259 |
| Boost WTI Oil 1x Short Daily ETP | 07-Jan-19 | IE00BVFZGF35 | 11,227 | USD | 1,047,855.47 | 93.3335 |
| Boost WTI Oil 2x Leverage Daily ETP | 07-Jan-19 | IE00BVFZGG42 | 39,835 | USD | 957,183.95 | 24.0287 |
| Boost WTI Oil 2x Short Daily ETP | 07-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 447,058.85 | 52.2265 |
| Boost Brent Oil ETC | 07-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 2,905,570.26 | 19.7188 |
| Boost Gold ETC | 07-Jan-19 | IE00BVFZGK87 | 139,882 | USD | 3,626,938.62 | 25.9286 |
| Boost Natural Gas ETC | 07-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 144,689.08 | 21.4386 |
| Boost BTP 10Y 5x Short Daily ETP | 07-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 5,321,355.79 | 41.1351 |
| Boost Bund 10Y 5x Short Daily ETP | 07-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,879,402.20 | 38.6288 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 841,054.71 | 82.0221 |
| Boost Long USD Short EUR 4x Daily ETP | 07-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 554,139.15 | 88.9755 |
| Boost Short USD Long EUR 4x Daily ETP | 07-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 510,275.21 | 68.2004 |
| Boost Brent Oil 3x Leverage Daily ETP | 07-Jan-19 | IE00BYTYHS72 | 264,523 | USD | 7,073,708.13 | 26.7414 |
| Boost Brent Oil 3x Short Daily ETP | 07-Jan-19 | IE00BYTYHR65 | 217,596 | USD | 2,537,941.43 | 11.6635 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 5,369,026.76 | 134.5587 |
| Boost Emerging Markets 3x Short Daily ETP | 07-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,720,997.22 | 28.8429 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07-Jan-19 | IE00BYTYHQ58 | 122,021,776 | USD | 10,868,052.51 | 0.0891 |
| Boost FTSE MIB Banks ETP | 07-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,504,602.49 | 121.0208 |
| Boost Bund 30Y 3x Short Daily ETP | 07-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 331,306.00 | 76.3378 |
| Boost Gilts 10Y 1x Short Daily ETP | 07-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 742,231.47 | 97.4697 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 07-Jan-19 | IE00BF4TW784 | 3,500 | USD | 370,205.55 | 105.7730 |