| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,872,986.51 | 185.9951 |
| Boost FTSE 100 3x Short Daily ETP | 10-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,217,106.89 | 15.6295 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10-Jan-19 | IE00B7SD4R47 | 104,621 | EUR | 15,765,154.52 | 150.6882 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10-Jan-19 | IE00B8JF9153 | 1,225,496 | EUR | 10,355,635.07 | 8.4502 |
| Boost LevDAX 3x Daily ETP | 10-Jan-19 | IE00B878KX55 | 73,239 | EUR | 10,935,265.32 | 149.3093 |
| Boost ShortDAX 3x Daily ETP | 10-Jan-19 | IE00B8GKPP93 | 568,359 | EUR | 4,916,621.53 | 8.6506 |
| Boost S&P 500 3x Leverage Daily ETP | 10-Jan-19 | IE00B7Y34M31 | 49,888 | USD | 24,587,668.10 | 492.8574 |
| Boost S&P 500 3x Short Daily ETP | 10-Jan-19 | IE00B8K7KM88 | 3,659,671 | USD | 21,438,104.59 | 5.8579 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10-Jan-19 | IE00B8W5C578 | 36,209 | USD | 33,218,367.75 | 917.4064 |
| Boost NASDAQ 100 3x Short Daily ETP | 10-Jan-19 | IE00B8VZVH32 | 8,818,803 | USD | 18,714,791.04 | 2.1221 |
| Boost WTI Oil 3x Leverage Daily ETP | 10-Jan-19 | IE00B7ZQC614 | 208,480,415 | USD | 125,687,442.56 | 0.6029 |
| Boost WTI Oil 3x Short Daily ETP | 10-Jan-19 | IE00B7SX5Y86 | 332,570 | USD | 9,891,163.15 | 29.7416 |
| Boost Gold 3x Leverage Daily ETP | 10-Jan-19 | IE00B8HGT870 | 1,051,775 | USD | 21,635,758.41 | 20.5707 |
| Boost Gold 3x Short Daily ETP | 10-Jan-19 | IE00B6X4BP29 | 6,753 | USD | 730,119.58 | 108.1178 |
| Boost Copper 3x Leverage Daily ETP | 10-Jan-19 | IE00B8JVMZ80 | 361,778 | USD | 4,195,446.96 | 11.5967 |
| Boost Copper 3x Short Daily ETP | 10-Jan-19 | IE00B8KD3F05 | 8,912 | USD | 718,798.60 | 80.6551 |
| Boost Natural Gas 3x Leverage Daily ETP | 10-Jan-19 | IE00B8VC8061 | 183,692,569 | USD | 18,210,583.26 | 0.0991 |
| Boost Natural Gas 3x Short Daily ETP | 10-Jan-19 | IE00B76BRD76 | 1,886,082 | USD | 17,135,090.24 | 9.0850 |
| Boost Silver 3x Leverage Daily ETP | 10-Jan-19 | IE00B7XD2195 | 10,245,204 | USD | 22,944,393.56 | 2.2395 |
| Boost Silver 3x Short Daily ETP | 10-Jan-19 | IE00B8JG1787 | 8,522 | USD | 949,976.77 | 111.4735 |
| Boost FTSE 100 2x Short Daily ETP | 10-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,291,717.58 | 40.7924 |
| Boost FTSE 100 1x Short Daily ETP | 10-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,494,486.03 | 66.7564 |
| Boost FTSE 100 2x Leverage Daily ETP | 10-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 563,744.55 | 144.2171 |
| Boost FTSE 250 1x Short Daily ETP | 10-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 56,376,230.13 | 54.4258 |
| Boost FTSE 250 2x Leverage Daily ETP | 10-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,077,607.76 | 186.8856 |
| Boost TOPIX 1x Short Daily ETP | 10-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 37,041,864.83 | 5,404.4156 |
| Boost TOPIX 2x Leverage Daily ETP | 10-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 134,092,251.03 | 14,496.4596 |
| Boost Palladium 1x Short Daily ETP | 10-Jan-19 | IE00B94QLR02 | 36,511 | USD | 1,261,727.32 | 34.5575 |
| Boost Palladium 2x Leverage Daily ETP | 10-Jan-19 | IE00B94QLN63 | 4,430 | USD | 990,601.45 | 223.6121 |
| Boost Natural Gas 2x Short Daily ETP | 10-Jan-19 | IE00B94QL251 | 8,786 | USD | 625,125.23 | 71.1502 |
| Boost Natural Gas 2x Leverage Daily ETP | 10-Jan-19 | IE00B94QKX96 | 31,098 | USD | 90,226.06 | 2.9013 |
| Boost Gold 2x Short Daily ETP | 10-Jan-19 | IE00B94QKT50 | 5,200 | USD | 371,071.93 | 71.3600 |
| Boost Gold 1x Short Daily ETP | 10-Jan-19 | IE00B94QKW89 | 4,194 | USD | 370,796.39 | 88.4112 |
| Boost Gold 2x Leverage Daily ETP | 10-Jan-19 | IE00B94QKS44 | 10,001 | USD | 783,672.16 | 78.3594 |
| Boost Silver 2x Short Daily ETP | 10-Jan-19 | IE00B94QL921 | 2,115 | USD | 145,170.12 | 68.6384 |
| Boost Silver 2x Leverage Daily ETP | 10-Jan-19 | IE00B94QL699 | 5,138 | USD | 178,933.53 | 34.8255 |
| Boost FTSE MIB 3x Short Daily ETP | 10-Jan-19 | IE00B873CW36 | 1,255,144 | EUR | 13,261,157.28 | 10.5654 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10-Jan-19 | IE00B8NB3063 | 825,794 | EUR | 46,814,516.12 | 56.6903 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,840,622.46 | 114.4666 |
| Boost BTP 10Y 3x Short Daily ETP | 10-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 5,223,221.83 | 49.2752 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10-Jan-19 | IE00BKT09255 | 4,765 | EUR | 697,437.43 | 146.3667 |
| Boost Bund 10Y 3x Short Daily ETP | 10-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,400,824.86 | 48.6776 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10-Jan-19 | IE00BKT09479 | 821 | GBP | 120,919.92 | 147.2837 |
| Boost Gilts 10Y 3x Short Daily ETP | 10-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,405,135.34 | 46.1655 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10-Jan-19 | IE00BKT09032 | 8,805 | USD | 897,394.32 | 101.9187 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10-Jan-19 | IE00BKS8QT65 | 40,711 | USD | 3,352,015.46 | 82.3368 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 21,542,219.59 | 12.1063 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 4,274,091.39 | 33.8708 |
| Boost Long USD Short EUR 5x Daily ETP | 10-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,231,044.52 | 126.5595 |
| Boost Short USD Long EUR 5x Daily ETP | 10-Jan-19 | IE00BLNMQT00 | 230,711 | EUR | 6,814,234.16 | 29.5358 |
| Boost WTI Oil ETC | 10-Jan-19 | IE00BVFZGC04 | 74,097 | USD | 1,295,049.55 | 17.4778 |
| Boost WTI Oil 1x Short Daily ETP | 10-Jan-19 | IE00BVFZGF35 | 6,227 | USD | 534,555.79 | 85.8448 |
| Boost WTI Oil 2x Leverage Daily ETP | 10-Jan-19 | IE00BVFZGG42 | 39,835 | USD | 1,120,677.92 | 28.1330 |
| Boost WTI Oil 2x Short Daily ETP | 10-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 376,748.27 | 44.0126 |
| Boost Brent Oil ETC | 10-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,121,628.89 | 21.1851 |
| Boost Gold ETC | 10-Jan-19 | IE00BVFZGK87 | 139,882 | USD | 3,620,752.48 | 25.8843 |
| Boost Natural Gas ETC | 10-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 143,383.18 | 21.2451 |
| Boost BTP 10Y 5x Short Daily ETP | 10-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 5,310,802.94 | 41.0535 |
| Boost Bund 10Y 5x Short Daily ETP | 10-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,841,161.12 | 38.3261 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 852,422.82 | 83.1308 |
| Boost Long USD Short EUR 4x Daily ETP | 10-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 543,367.75 | 87.2459 |
| Boost Short USD Long EUR 4x Daily ETP | 10-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 519,914.19 | 69.4887 |
| Boost Brent Oil 3x Leverage Daily ETP | 10-Jan-19 | IE00BYTYHS72 | 264,523 | USD | 8,704,741.71 | 32.9073 |
| Boost Brent Oil 3x Short Daily ETP | 10-Jan-19 | IE00BYTYHR65 | 217,596 | USD | 2,012,748.75 | 9.2499 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 5,835,637.56 | 146.2529 |
| Boost Emerging Markets 3x Short Daily ETP | 10-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,577,505.17 | 26.4380 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10-Jan-19 | IE00BYTYHQ58 | 122,021,776 | USD | 9,608,848.79 | 0.0787 |
| Boost FTSE MIB Banks ETP | 10-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,482,053.29 | 120.7610 |
| Boost Bund 30Y 3x Short Daily ETP | 10-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 328,829.15 | 75.7671 |
| Boost Gilts 10Y 1x Short Daily ETP | 10-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 743,963.53 | 97.6971 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 10-Jan-19 | IE00BF4TW784 | 3,500 | USD | 383,956.46 | 109.7018 |