| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,788,046.29 | 183.9884 |
| Boost FTSE 100 3x Short Daily ETP | 11-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,262,274.77 | 15.7969 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11-Jan-19 | IE00B7SD4R47 | 83,921 | EUR | 12,575,749.34 | 149.8522 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11-Jan-19 | IE00B8JF9153 | 1,225,496 | EUR | 10,412,109.61 | 8.4962 |
| Boost LevDAX 3x Daily ETP | 11-Jan-19 | IE00B878KX55 | 73,239 | EUR | 10,832,180.37 | 147.9018 |
| Boost ShortDAX 3x Daily ETP | 11-Jan-19 | IE00B8GKPP93 | 568,359 | EUR | 4,962,151.63 | 8.7307 |
| Boost S&P 500 3x Leverage Daily ETP | 11-Jan-19 | IE00B7Y34M31 | 49,888 | USD | 24,572,364.03 | 492.5506 |
| Boost S&P 500 3x Short Daily ETP | 11-Jan-19 | IE00B8K7KM88 | 3,659,671 | USD | 21,451,485.45 | 5.8616 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11-Jan-19 | IE00B8W5C578 | 36,209 | USD | 32,918,276.32 | 909.1186 |
| Boost NASDAQ 100 3x Short Daily ETP | 11-Jan-19 | IE00B8VZVH32 | 8,818,803 | USD | 18,885,550.40 | 2.1415 |
| Boost WTI Oil 3x Leverage Daily ETP | 11-Jan-19 | IE00B7ZQC614 | 201,980,415 | USD | 114,867,655.68 | 0.5687 |
| Boost WTI Oil 3x Short Daily ETP | 11-Jan-19 | IE00B7SX5Y86 | 371,570 | USD | 11,677,158.06 | 31.4265 |
| Boost Gold 3x Leverage Daily ETP | 11-Jan-19 | IE00B8HGT870 | 1,043,775 | USD | 21,575,016.40 | 20.6702 |
| Boost Gold 3x Short Daily ETP | 11-Jan-19 | IE00B6X4BP29 | 9,153 | USD | 984,810.82 | 107.5943 |
| Boost Copper 3x Leverage Daily ETP | 11-Jan-19 | IE00B8JVMZ80 | 383,778 | USD | 4,574,399.27 | 11.9194 |
| Boost Copper 3x Short Daily ETP | 11-Jan-19 | IE00B8KD3F05 | 8,912 | USD | 698,786.15 | 78.4096 |
| Boost Natural Gas 3x Leverage Daily ETP | 11-Jan-19 | IE00B8VC8061 | 188,192,569 | USD | 21,282,528.25 | 0.1131 |
| Boost Natural Gas 3x Short Daily ETP | 11-Jan-19 | IE00B76BRD76 | 1,846,082 | USD | 14,410,626.67 | 7.8061 |
| Boost Silver 3x Leverage Daily ETP | 11-Jan-19 | IE00B7XD2195 | 10,095,204 | USD | 22,664,799.03 | 2.2451 |
| Boost Silver 3x Short Daily ETP | 11-Jan-19 | IE00B8JG1787 | 8,522 | USD | 947,591.20 | 111.1935 |
| Boost FTSE 100 2x Short Daily ETP | 11-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,308,131.49 | 41.0846 |
| Boost FTSE 100 1x Short Daily ETP | 11-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,503,419.58 | 66.9955 |
| Boost FTSE 100 2x Leverage Daily ETP | 11-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 559,685.22 | 143.1786 |
| Boost FTSE 250 1x Short Daily ETP | 11-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 56,048,613.36 | 54.1095 |
| Boost FTSE 250 2x Leverage Daily ETP | 11-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,101,510.77 | 189.0358 |
| Boost TOPIX 1x Short Daily ETP | 11-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 36,853,160.26 | 5,376.8836 |
| Boost TOPIX 2x Leverage Daily ETP | 11-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 135,441,456.59 | 14,642.3196 |
| Boost Palladium 1x Short Daily ETP | 11-Jan-19 | IE00B94QLR02 | 36,511 | USD | 1,256,283.92 | 34.4084 |
| Boost Palladium 2x Leverage Daily ETP | 11-Jan-19 | IE00B94QLN63 | 1,630 | USD | 367,636.90 | 225.5441 |
| Boost Natural Gas 2x Short Daily ETP | 11-Jan-19 | IE00B94QL251 | 8,786 | USD | 566,464.96 | 64.4736 |
| Boost Natural Gas 2x Leverage Daily ETP | 11-Jan-19 | IE00B94QKX96 | 31,098 | USD | 98,694.35 | 3.1737 |
| Boost Gold 2x Short Daily ETP | 11-Jan-19 | IE00B94QKT50 | 5,200 | USD | 369,879.36 | 71.1306 |
| Boost Gold 1x Short Daily ETP | 11-Jan-19 | IE00B94QKW89 | 4,194 | USD | 370,207.64 | 88.2708 |
| Boost Gold 2x Leverage Daily ETP | 11-Jan-19 | IE00B94QKS44 | 10,001 | USD | 786,214.80 | 78.6136 |
| Boost Silver 2x Short Daily ETP | 11-Jan-19 | IE00B94QL921 | 2,115 | USD | 144,929.36 | 68.5245 |
| Boost Silver 2x Leverage Daily ETP | 11-Jan-19 | IE00B94QL699 | 5,138 | USD | 179,234.79 | 34.8842 |
| Boost FTSE MIB 3x Short Daily ETP | 11-Jan-19 | IE00B873CW36 | 1,255,144 | EUR | 13,282,032.84 | 10.5821 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11-Jan-19 | IE00B8NB3063 | 825,794 | EUR | 46,734,648.22 | 56.5936 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,858,888.21 | 115.6025 |
| Boost BTP 10Y 3x Short Daily ETP | 11-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 5,170,835.30 | 48.7810 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11-Jan-19 | IE00BKT09255 | 4,765 | EUR | 699,958.12 | 146.8957 |
| Boost Bund 10Y 3x Short Daily ETP | 11-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,347,613.54 | 48.4977 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11-Jan-19 | IE00BKT09479 | 821 | GBP | 120,211.43 | 146.4207 |
| Boost Gilts 10Y 3x Short Daily ETP | 11-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,448,324.91 | 46.4348 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11-Jan-19 | IE00BKT09032 | 8,805 | USD | 902,608.73 | 102.5109 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11-Jan-19 | IE00BKS8QT65 | 40,711 | USD | 3,332,763.67 | 81.8640 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 21,600,216.50 | 12.1389 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 4,262,340.61 | 33.7777 |
| Boost Long USD Short EUR 5x Daily ETP | 11-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,255,073.99 | 129.0299 |
| Boost Short USD Long EUR 5x Daily ETP | 11-Jan-19 | IE00BLNMQT00 | 230,711 | EUR | 6,680,445.15 | 28.9559 |
| Boost WTI Oil ETC | 11-Jan-19 | IE00BVFZGC04 | 115,597 | USD | 1,982,309.31 | 17.1484 |
| Boost WTI Oil 1x Short Daily ETP | 11-Jan-19 | IE00BVFZGF35 | 6,227 | USD | 544,668.88 | 87.4689 |
| Boost WTI Oil 2x Leverage Daily ETP | 11-Jan-19 | IE00BVFZGG42 | 14,835 | USD | 401,593.49 | 27.0707 |
| Boost WTI Oil 2x Short Daily ETP | 11-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 390,986.21 | 45.6760 |
| Boost Brent Oil ETC | 11-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,062,191.78 | 20.7818 |
| Boost Gold ETC | 11-Jan-19 | IE00BVFZGK87 | 139,882 | USD | 3,626,765.50 | 25.9273 |
| Boost Natural Gas ETC | 11-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 150,117.93 | 22.2430 |
| Boost BTP 10Y 5x Short Daily ETP | 11-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 5,222,100.93 | 40.3678 |
| Boost Bund 10Y 5x Short Daily ETP | 11-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,811,412.05 | 38.0906 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 844,230.81 | 82.3319 |
| Boost Long USD Short EUR 4x Daily ETP | 11-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 551,851.65 | 88.6082 |
| Boost Short USD Long EUR 4x Daily ETP | 11-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 511,746.65 | 68.3970 |
| Boost Brent Oil 3x Leverage Daily ETP | 11-Jan-19 | IE00BYTYHS72 | 264,523 | USD | 8,206,227.75 | 31.0227 |
| Boost Brent Oil 3x Short Daily ETP | 11-Jan-19 | IE00BYTYHR65 | 217,596 | USD | 2,127,977.88 | 9.7795 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 5,743,170.74 | 143.9355 |
| Boost Emerging Markets 3x Short Daily ETP | 11-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,602,445.08 | 26.8560 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11-Jan-19 | IE00BYTYHQ58 | 122,021,776 | USD | 8,959,583.13 | 0.0734 |
| Boost FTSE MIB Banks ETP | 11-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,392,260.30 | 119.7265 |
| Boost Bund 30Y 3x Short Daily ETP | 11-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 325,557.75 | 75.0133 |
| Boost Gilts 10Y 1x Short Daily ETP | 11-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 745,410.24 | 97.8871 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 11-Jan-19 | IE00BF4TW784 | 3,500 | USD | 381,262.41 | 108.9321 |