| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,603,089.57 | 179.6189 |
| Boost FTSE 100 3x Short Daily ETP | 08-Jan-19 | IE00B7VB3908 | 224,817 | GBP | 3,641,426.21 | 16.1973 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08-Jan-19 | IE00B7SD4R47 | 98,221 | EUR | 14,489,657.61 | 147.5210 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08-Jan-19 | IE00B8JF9153 | 1,225,496 | EUR | 10,585,598.91 | 8.6378 |
| Boost LevDAX 3x Daily ETP | 08-Jan-19 | IE00B878KX55 | 73,239 | EUR | 10,589,264.61 | 144.5851 |
| Boost ShortDAX 3x Daily ETP | 08-Jan-19 | IE00B8GKPP93 | 568,359 | EUR | 5,082,447.48 | 8.9423 |
| Boost S&P 500 3x Leverage Daily ETP | 08-Jan-19 | IE00B7Y34M31 | 49,888 | USD | 23,957,137.47 | 480.2184 |
| Boost S&P 500 3x Short Daily ETP | 08-Jan-19 | IE00B8K7KM88 | 3,659,671 | USD | 22,015,812.94 | 6.0158 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08-Jan-19 | IE00B8W5C578 | 36,209 | USD | 32,205,534.88 | 889.4345 |
| Boost NASDAQ 100 3x Short Daily ETP | 08-Jan-19 | IE00B8VZVH32 | 8,818,803 | USD | 19,312,585.95 | 2.1899 |
| Boost WTI Oil 3x Leverage Daily ETP | 08-Jan-19 | IE00B7ZQC614 | 212,493,415 | USD | 109,594,966.24 | 0.5158 |
| Boost WTI Oil 3x Short Daily ETP | 08-Jan-19 | IE00B7SX5Y86 | 269,070 | USD | 9,584,994.27 | 35.6227 |
| Boost Gold 3x Leverage Daily ETP | 08-Jan-19 | IE00B8HGT870 | 1,075,775 | USD | 22,049,808.07 | 20.4967 |
| Boost Gold 3x Short Daily ETP | 08-Jan-19 | IE00B6X4BP29 | 6,753 | USD | 732,992.60 | 108.5433 |
| Boost Copper 3x Leverage Daily ETP | 08-Jan-19 | IE00B8JVMZ80 | 361,778 | USD | 4,285,113.17 | 11.8446 |
| Boost Copper 3x Short Daily ETP | 08-Jan-19 | IE00B8KD3F05 | 8,912 | USD | 704,127.40 | 79.0089 |
| Boost Natural Gas 3x Leverage Daily ETP | 08-Jan-19 | IE00B8VC8061 | 175,692,569 | USD | 17,834,886.50 | 0.1015 |
| Boost Natural Gas 3x Short Daily ETP | 08-Jan-19 | IE00B76BRD76 | 1,936,082 | USD | 17,193,372.91 | 8.8805 |
| Boost Silver 3x Leverage Daily ETP | 08-Jan-19 | IE00B7XD2195 | 10,245,204 | USD | 23,255,789.37 | 2.2699 |
| Boost Silver 3x Short Daily ETP | 08-Jan-19 | IE00B8JG1787 | 6,022 | USD | 662,545.23 | 110.0208 |
| Boost FTSE 100 2x Short Daily ETP | 08-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,346,610.77 | 41.7695 |
| Boost FTSE 100 1x Short Daily ETP | 08-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,524,092.17 | 67.5487 |
| Boost FTSE 100 2x Leverage Daily ETP | 08-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 550,757.35 | 140.8947 |
| Boost FTSE 250 1x Short Daily ETP | 08-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 57,227,678.18 | 55.2478 |
| Boost FTSE 250 2x Leverage Daily ETP | 08-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,017,925.45 | 181.5171 |
| Boost TOPIX 1x Short Daily ETP | 08-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 37,137,821.91 | 5,418.4158 |
| Boost TOPIX 2x Leverage Daily ETP | 08-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 133,511,241.29 | 14,433.6477 |
| Boost Palladium 1x Short Daily ETP | 08-Jan-19 | IE00B94QLR02 | 36,511 | USD | 1,273,580.63 | 34.8821 |
| Boost Palladium 2x Leverage Daily ETP | 08-Jan-19 | IE00B94QLN63 | 4,430 | USD | 972,368.17 | 219.4962 |
| Boost Natural Gas 2x Short Daily ETP | 08-Jan-19 | IE00B94QL251 | 8,786 | USD | 615,632.44 | 70.0697 |
| Boost Natural Gas 2x Leverage Daily ETP | 08-Jan-19 | IE00B94QKX96 | 31,098 | USD | 91,648.62 | 2.9471 |
| Boost Gold 2x Short Daily ETP | 08-Jan-19 | IE00B94QKT50 | 5,200 | USD | 372,021.39 | 71.5426 |
| Boost Gold 1x Short Daily ETP | 08-Jan-19 | IE00B94QKW89 | 4,194 | USD | 371,249.87 | 88.5193 |
| Boost Gold 2x Leverage Daily ETP | 08-Jan-19 | IE00B94QKS44 | 10,001 | USD | 781,731.47 | 78.1653 |
| Boost Silver 2x Short Daily ETP | 08-Jan-19 | IE00B94QL921 | 2,115 | USD | 143,896.57 | 68.0362 |
| Boost Silver 2x Leverage Daily ETP | 08-Jan-19 | IE00B94QL699 | 5,138 | USD | 180,534.13 | 35.1370 |
| Boost FTSE MIB 3x Short Daily ETP | 08-Jan-19 | IE00B873CW36 | 1,255,144 | EUR | 13,914,204.94 | 11.0857 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08-Jan-19 | IE00B8NB3063 | 793,794 | EUR | 42,950,983.92 | 54.1085 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,816,112.93 | 112.9423 |
| Boost BTP 10Y 3x Short Daily ETP | 08-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 5,295,777.78 | 49.9597 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08-Jan-19 | IE00BKT09255 | 4,765 | EUR | 691,531.08 | 145.1272 |
| Boost Bund 10Y 3x Short Daily ETP | 08-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,526,705.00 | 49.1031 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08-Jan-19 | IE00BKT09479 | 821 | GBP | 121,191.00 | 147.6139 |
| Boost Gilts 10Y 3x Short Daily ETP | 08-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,389,428.90 | 46.0676 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08-Jan-19 | IE00BKT09032 | 8,805 | USD | 898,025.57 | 101.9904 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08-Jan-19 | IE00BKS8QT65 | 40,711 | USD | 3,349,210.65 | 82.2680 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 21,232,523.47 | 11.9323 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 4,338,925.87 | 34.3846 |
| Boost Long USD Short EUR 5x Daily ETP | 08-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,273,227.81 | 130.8962 |
| Boost Short USD Long EUR 5x Daily ETP | 08-Jan-19 | IE00BLNMQT00 | 230,711 | EUR | 6,595,898.22 | 28.5894 |
| Boost WTI Oil ETC | 08-Jan-19 | IE00BVFZGC04 | 55,097 | USD | 911,920.43 | 16.5512 |
| Boost WTI Oil 1x Short Daily ETP | 08-Jan-19 | IE00BVFZGF35 | 11,227 | USD | 1,020,301.80 | 90.8793 |
| Boost WTI Oil 2x Leverage Daily ETP | 08-Jan-19 | IE00BVFZGG42 | 39,835 | USD | 1,007,595.33 | 25.2942 |
| Boost WTI Oil 2x Short Daily ETP | 08-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 423,527.98 | 49.4776 |
| Boost Brent Oil ETC | 08-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 2,973,890.71 | 20.1825 |
| Boost Gold ETC | 08-Jan-19 | IE00BVFZGK87 | 139,882 | USD | 3,615,926.94 | 25.8498 |
| Boost Natural Gas ETC | 08-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 144,490.43 | 21.4092 |
| Boost BTP 10Y 5x Short Daily ETP | 08-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 5,434,733.30 | 42.0115 |
| Boost Bund 10Y 5x Short Daily ETP | 08-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,911,867.94 | 38.8859 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 851,299.65 | 83.0212 |
| Boost Long USD Short EUR 4x Daily ETP | 08-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 558,173.69 | 89.6233 |
| Boost Short USD Long EUR 4x Daily ETP | 08-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 506,511.15 | 67.6973 |
| Boost Brent Oil 3x Leverage Daily ETP | 08-Jan-19 | IE00BYTYHS72 | 264,523 | USD | 7,571,597.53 | 28.6236 |
| Boost Brent Oil 3x Short Daily ETP | 08-Jan-19 | IE00BYTYHR65 | 217,596 | USD | 2,359,258.78 | 10.8424 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 5,412,225.51 | 135.6414 |
| Boost Emerging Markets 3x Short Daily ETP | 08-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,707,089.16 | 28.6098 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08-Jan-19 | IE00BYTYHQ58 | 122,021,776 | USD | 10,326,227.02 | 0.0846 |
| Boost FTSE MIB Banks ETP | 08-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,437,215.67 | 120.2444 |
| Boost Bund 30Y 3x Short Daily ETP | 08-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 333,150.32 | 76.7627 |
| Boost Gilts 10Y 1x Short Daily ETP | 08-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 743,431.39 | 97.6272 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 08-Jan-19 | IE00BF4TW784 | 3,500 | USD | 373,002.23 | 106.5721 |