| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,751,884.63 | 183.1341 |
| Boost FTSE 100 3x Short Daily ETP | 09-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,284,403.62 | 15.8789 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09-Jan-19 | IE00B7SD4R47 | 104,621 | EUR | 15,680,952.51 | 149.8834 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09-Jan-19 | IE00B8JF9153 | 1,225,496 | EUR | 10,412,689.88 | 8.4967 |
| Boost LevDAX 3x Daily ETP | 09-Jan-19 | IE00B878KX55 | 73,239 | EUR | 10,851,367.32 | 148.1638 |
| Boost ShortDAX 3x Daily ETP | 09-Jan-19 | IE00B8GKPP93 | 568,359 | EUR | 4,955,795.50 | 8.7195 |
| Boost S&P 500 3x Leverage Daily ETP | 09-Jan-19 | IE00B7Y34M31 | 49,888 | USD | 24,263,338.97 | 486.3562 |
| Boost S&P 500 3x Short Daily ETP | 09-Jan-19 | IE00B8K7KM88 | 3,659,671 | USD | 21,728,313.94 | 5.9372 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09-Jan-19 | IE00B8W5C578 | 36,209 | USD | 32,921,269.94 | 909.2013 |
| Boost NASDAQ 100 3x Short Daily ETP | 09-Jan-19 | IE00B8VZVH32 | 8,818,803 | USD | 18,884,217.88 | 2.1414 |
| Boost WTI Oil 3x Leverage Daily ETP | 09-Jan-19 | IE00B7ZQC614 | 209,493,415 | USD | 124,742,351.18 | 0.5954 |
| Boost WTI Oil 3x Short Daily ETP | 09-Jan-19 | IE00B7SX5Y86 | 335,570 | USD | 10,106,647.73 | 30.1179 |
| Boost Gold 3x Leverage Daily ETP | 09-Jan-19 | IE00B8HGT870 | 1,075,775 | USD | 22,362,110.61 | 20.7870 |
| Boost Gold 3x Short Daily ETP | 09-Jan-19 | IE00B6X4BP29 | 6,753 | USD | 722,606.23 | 107.0052 |
| Boost Copper 3x Leverage Daily ETP | 09-Jan-19 | IE00B8JVMZ80 | 361,778 | USD | 4,289,897.25 | 11.8578 |
| Boost Copper 3x Short Daily ETP | 09-Jan-19 | IE00B8KD3F05 | 8,912 | USD | 703,327.43 | 78.9191 |
| Boost Natural Gas 3x Leverage Daily ETP | 09-Jan-19 | IE00B8VC8061 | 183,692,569 | USD | 18,746,928.82 | 0.1021 |
| Boost Natural Gas 3x Short Daily ETP | 09-Jan-19 | IE00B76BRD76 | 1,936,082 | USD | 17,100,657.43 | 8.8326 |
| Boost Silver 3x Leverage Daily ETP | 09-Jan-19 | IE00B7XD2195 | 10,245,204 | USD | 23,353,520.42 | 2.2795 |
| Boost Silver 3x Short Daily ETP | 09-Jan-19 | IE00B8JG1787 | 6,022 | USD | 659,748.04 | 109.5563 |
| Boost FTSE 100 2x Short Daily ETP | 09-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,315,914.51 | 41.2231 |
| Boost FTSE 100 1x Short Daily ETP | 09-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,507,587.01 | 67.1070 |
| Boost FTSE 100 2x Leverage Daily ETP | 09-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 557,938.31 | 142.7317 |
| Boost FTSE 250 1x Short Daily ETP | 09-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 56,477,139.59 | 54.5232 |
| Boost FTSE 250 2x Leverage Daily ETP | 09-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,070,614.45 | 186.2566 |
| Boost TOPIX 1x Short Daily ETP | 09-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 36,729,077.02 | 5,358.7798 |
| Boost TOPIX 2x Leverage Daily ETP | 09-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 136,433,084.41 | 14,749.5226 |
| Boost Palladium 1x Short Daily ETP | 09-Jan-19 | IE00B94QLR02 | 36,511 | USD | 1,265,511.28 | 34.6611 |
| Boost Palladium 2x Leverage Daily ETP | 09-Jan-19 | IE00B94QLN63 | 4,430 | USD | 984,701.29 | 222.2802 |
| Boost Natural Gas 2x Short Daily ETP | 09-Jan-19 | IE00B94QL251 | 8,786 | USD | 613,428.80 | 69.8189 |
| Boost Natural Gas 2x Leverage Daily ETP | 09-Jan-19 | IE00B94QKX96 | 31,098 | USD | 91,978.27 | 2.9577 |
| Boost Gold 2x Short Daily ETP | 09-Jan-19 | IE00B94QKT50 | 5,200 | USD | 368,512.26 | 70.8677 |
| Boost Gold 1x Short Daily ETP | 09-Jan-19 | IE00B94QKW89 | 4,194 | USD | 369,506.02 | 88.1035 |
| Boost Gold 2x Leverage Daily ETP | 09-Jan-19 | IE00B94QKS44 | 10,001 | USD | 789,129.26 | 78.9050 |
| Boost Silver 2x Short Daily ETP | 09-Jan-19 | IE00B94QL921 | 2,115 | USD | 143,493.81 | 67.8458 |
| Boost Silver 2x Leverage Daily ETP | 09-Jan-19 | IE00B94QL699 | 5,138 | USD | 181,043.98 | 35.2363 |
| Boost FTSE MIB 3x Short Daily ETP | 09-Jan-19 | IE00B873CW36 | 1,255,144 | EUR | 13,519,444.83 | 10.7712 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09-Jan-19 | IE00B8NB3063 | 825,794 | EUR | 45,943,112.45 | 55.6351 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,840,283.65 | 114.4455 |
| Boost BTP 10Y 3x Short Daily ETP | 09-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 5,224,736.59 | 49.2895 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09-Jan-19 | IE00BKT09255 | 4,765 | EUR | 694,290.14 | 145.7062 |
| Boost Bund 10Y 3x Short Daily ETP | 09-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,467,576.12 | 48.9032 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09-Jan-19 | IE00BKT09479 | 821 | GBP | 121,720.59 | 148.2589 |
| Boost Gilts 10Y 3x Short Daily ETP | 09-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,356,939.57 | 45.8651 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09-Jan-19 | IE00BKT09032 | 8,805 | USD | 897,364.14 | 101.9153 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09-Jan-19 | IE00BKS8QT65 | 40,711 | USD | 3,351,902.73 | 82.3341 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 21,067,974.36 | 11.8398 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 4,373,750.30 | 34.6606 |
| Boost Long USD Short EUR 5x Daily ETP | 09-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,235,239.34 | 126.9908 |
| Boost Short USD Long EUR 5x Daily ETP | 09-Jan-19 | IE00BLNMQT00 | 230,711 | EUR | 6,791,944.11 | 29.4392 |
| Boost WTI Oil ETC | 09-Jan-19 | IE00BVFZGC04 | 55,097 | USD | 958,936.71 | 17.4045 |
| Boost WTI Oil 1x Short Daily ETP | 09-Jan-19 | IE00BVFZGF35 | 11,227 | USD | 967,777.62 | 86.2009 |
| Boost WTI Oil 2x Leverage Daily ETP | 09-Jan-19 | IE00BVFZGG42 | 39,835 | USD | 1,111,411.25 | 27.9004 |
| Boost WTI Oil 2x Short Daily ETP | 09-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 379,903.94 | 44.3813 |
| Boost Brent Oil ETC | 09-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,110,882.24 | 21.1122 |
| Boost Gold ETC | 09-Jan-19 | IE00BVFZGK87 | 139,882 | USD | 3,633,175.64 | 25.9731 |
| Boost Natural Gas ETC | 09-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 144,756.17 | 21.4485 |
| Boost BTP 10Y 5x Short Daily ETP | 09-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 5,313,299.40 | 41.0728 |
| Boost Bund 10Y 5x Short Daily ETP | 09-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,878,611.36 | 38.6226 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 852,407.58 | 83.1293 |
| Boost Long USD Short EUR 4x Daily ETP | 09-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 544,849.23 | 87.4838 |
| Boost Short USD Long EUR 4x Daily ETP | 09-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 518,553.90 | 69.3069 |
| Boost Brent Oil 3x Leverage Daily ETP | 09-Jan-19 | IE00BYTYHS72 | 264,523 | USD | 8,616,747.95 | 32.5747 |
| Boost Brent Oil 3x Short Daily ETP | 09-Jan-19 | IE00BYTYHR65 | 217,596 | USD | 2,033,554.15 | 9.3455 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 5,712,537.95 | 143.1678 |
| Boost Emerging Markets 3x Short Daily ETP | 09-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,612,305.99 | 27.0213 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09-Jan-19 | IE00BYTYHQ58 | 122,021,776 | USD | 9,884,264.15 | 0.0810 |
| Boost FTSE MIB Banks ETP | 09-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,443,602.37 | 120.3180 |
| Boost Bund 30Y 3x Short Daily ETP | 09-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 330,594.38 | 76.1738 |
| Boost Gilts 10Y 1x Short Daily ETP | 09-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 742,342.14 | 97.4842 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 09-Jan-19 | IE00BF4TW784 | 3,500 | USD | 379,294.73 | 108.3699 |