| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,572,003.14 | 178.8845 |
| Boost FTSE 100 3x Short Daily ETP | 14-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,379,455.96 | 16.2312 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14-Jan-19 | IE00B7SD4R47 | 83,921 | EUR | 12,393,343.75 | 147.6787 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14-Jan-19 | IE00B8JF9153 | 1,225,496 | EUR | 10,559,813.00 | 8.6168 |
| Boost LevDAX 3x Daily ETP | 14-Jan-19 | IE00B878KX55 | 73,239 | EUR | 10,736,301.03 | 146.5927 |
| Boost ShortDAX 3x Daily ETP | 14-Jan-19 | IE00B8GKPP93 | 568,359 | EUR | 5,003,500.83 | 8.8034 |
| Boost S&P 500 3x Leverage Daily ETP | 14-Jan-19 | IE00B7Y34M31 | 45,388 | USD | 21,996,310.21 | 484.6283 |
| Boost S&P 500 3x Short Daily ETP | 14-Jan-19 | IE00B8K7KM88 | 3,828,100 | USD | 22,798,065.80 | 5.9555 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14-Jan-19 | IE00B8W5C578 | 36,209 | USD | 31,997,849.94 | 883.6988 |
| Boost NASDAQ 100 3x Short Daily ETP | 14-Jan-19 | IE00B8VZVH32 | 8,818,803 | USD | 19,417,303.06 | 2.2018 |
| Boost WTI Oil 3x Leverage Daily ETP | 14-Jan-19 | IE00B7ZQC614 | 198,780,415 | USD | 105,795,488.93 | 0.5322 |
| Boost WTI Oil 3x Short Daily ETP | 14-Jan-19 | IE00B7SX5Y86 | 403,570 | USD | 13,495,632.35 | 33.4406 |
| Boost Gold 3x Leverage Daily ETP | 14-Jan-19 | IE00B8HGT870 | 1,043,775 | USD | 21,670,429.65 | 20.7616 |
| Boost Gold 3x Short Daily ETP | 14-Jan-19 | IE00B6X4BP29 | 11,489 | USD | 1,230,660.76 | 107.1164 |
| Boost Copper 3x Leverage Daily ETP | 14-Jan-19 | IE00B8JVMZ80 | 365,778 | USD | 4,227,249.42 | 11.5569 |
| Boost Copper 3x Short Daily ETP | 14-Jan-19 | IE00B8KD3F05 | 15,012 | USD | 1,212,814.34 | 80.7897 |
| Boost Natural Gas 3x Leverage Daily ETP | 14-Jan-19 | IE00B8VC8061 | 188,192,569 | USD | 28,738,868.39 | 0.1527 |
| Boost Natural Gas 3x Short Daily ETP | 14-Jan-19 | IE00B76BRD76 | 1,896,082 | USD | 9,614,105.40 | 5.0705 |
| Boost Silver 3x Leverage Daily ETP | 14-Jan-19 | IE00B7XD2195 | 10,095,204 | USD | 22,793,445.25 | 2.2578 |
| Boost Silver 3x Short Daily ETP | 14-Jan-19 | IE00B8JG1787 | 8,522 | USD | 942,157.34 | 110.5559 |
| Boost FTSE 100 2x Short Daily ETP | 14-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,350,597.05 | 41.8405 |
| Boost FTSE 100 1x Short Daily ETP | 14-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,526,454.35 | 67.6119 |
| Boost FTSE 100 2x Leverage Daily ETP | 14-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 549,320.60 | 140.5271 |
| Boost FTSE 250 1x Short Daily ETP | 14-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 56,421,276.46 | 54.4693 |
| Boost FTSE 250 2x Leverage Daily ETP | 14-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,072,809.51 | 186.4540 |
| 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 | 14-Jan-19 | IE00B94QLR02 | 36,511 | USD | 1,253,060.93 | 34.3201 |
| Boost Palladium 2x Leverage Daily ETP | 14-Jan-19 | IE00B94QLN63 | 1,630 | USD | 369,536.12 | 226.7093 |
| Boost Natural Gas 2x Short Daily ETP | 14-Jan-19 | IE00B94QL251 | 8,786 | USD | 434,141.56 | 49.4129 |
| Boost Natural Gas 2x Leverage Daily ETP | 14-Jan-19 | IE00B94QKX96 | 31,098 | USD | 121,754.95 | 3.9152 |
| Boost Gold 2x Short Daily ETP | 14-Jan-19 | IE00B94QKT50 | 5,200 | USD | 368,799.75 | 70.9230 |
| Boost Gold 1x Short Daily ETP | 14-Jan-19 | IE00B94QKW89 | 4,194 | USD | 369,688.58 | 88.1470 |
| Boost Gold 2x Leverage Daily ETP | 14-Jan-19 | IE00B94QKS44 | 10,001 | USD | 788,581.98 | 78.8503 |
| Boost Silver 2x Short Daily ETP | 14-Jan-19 | IE00B94QL921 | 2,115 | USD | 144,382.11 | 68.2658 |
| Boost Silver 2x Leverage Daily ETP | 14-Jan-19 | IE00B94QL699 | 5,138 | USD | 179,925.13 | 35.0185 |
| Boost FTSE MIB 3x Short Daily ETP | 14-Jan-19 | IE00B873CW36 | 1,255,144 | EUR | 13,523,640.15 | 10.7746 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14-Jan-19 | IE00B8NB3063 | 825,794 | EUR | 45,865,604.33 | 55.5412 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,866,512.17 | 116.0766 |
| Boost BTP 10Y 3x Short Daily ETP | 14-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 5,147,985.64 | 48.5654 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14-Jan-19 | IE00BKT09255 | 4,765 | EUR | 701,916.35 | 147.3067 |
| Boost Bund 10Y 3x Short Daily ETP | 14-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,303,996.28 | 48.3503 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14-Jan-19 | IE00BKT09479 | 821 | GBP | 120,235.83 | 146.4505 |
| Boost Gilts 10Y 3x Short Daily ETP | 14-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,446,215.01 | 46.4216 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14-Jan-19 | IE00BKT09032 | 8,805 | USD | 901,659.52 | 102.4031 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14-Jan-19 | IE00BKS8QT65 | 48,211 | USD | 3,951,690.17 | 81.9666 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 21,362,885.43 | 12.0055 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 4,307,222.61 | 34.1334 |
| Boost Long USD Short EUR 5x Daily ETP | 14-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,260,851.13 | 129.6238 |
| Boost Short USD Long EUR 5x Daily ETP | 14-Jan-19 | IE00BLNMQT00 | 230,711 | EUR | 6,647,406.69 | 28.8127 |
| Boost WTI Oil ETC | 14-Jan-19 | IE00BVFZGC04 | 70,597 | USD | 1,184,920.38 | 16.7843 |
| Boost WTI Oil 1x Short Daily ETP | 14-Jan-19 | IE00BVFZGF35 | 6,227 | USD | 556,361.10 | 89.3466 |
| Boost WTI Oil 2x Leverage Daily ETP | 14-Jan-19 | IE00BVFZGG42 | 14,835 | USD | 384,444.20 | 25.9147 |
| Boost WTI Oil 2x Short Daily ETP | 14-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 407,718.85 | 47.6307 |
| Boost Brent Oil ETC | 14-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 2,989,423.23 | 20.2879 |
| Boost Gold ETC | 14-Jan-19 | IE00BVFZGK87 | 149,507 | USD | 3,882,598.52 | 25.9693 |
| Boost Natural Gas ETC | 14-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 167,675.98 | 24.8446 |
| Boost BTP 10Y 5x Short Daily ETP | 14-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 5,183,852.26 | 40.0721 |
| Boost Bund 10Y 5x Short Daily ETP | 14-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,787,226.23 | 37.8991 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 845,897.62 | 82.4944 |
| Boost Long USD Short EUR 4x Daily ETP | 14-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 553,880.11 | 88.9339 |
| Boost Short USD Long EUR 4x Daily ETP | 14-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 509,718.43 | 68.1260 |
| Boost Brent Oil 3x Leverage Daily ETP | 14-Jan-19 | IE00BYTYHS72 | 264,523 | USD | 7,617,576.33 | 28.7974 |
| Boost Brent Oil 3x Short Daily ETP | 14-Jan-19 | IE00BYTYHR65 | 217,596 | USD | 2,280,496.60 | 10.4804 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 5,595,943.55 | 140.2457 |
| Boost Emerging Markets 3x Short Daily ETP | 14-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,643,353.38 | 27.5416 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14-Jan-19 | IE00BYTYHQ58 | 122,021,776 | USD | 8,980,509.86 | 0.0736 |
| Boost FTSE MIB Banks ETP | 14-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,207,897.35 | 117.6025 |
| Boost Bund 30Y 3x Short Daily ETP | 14-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 324,221.21 | 74.7053 |
| Boost Gilts 10Y 1x Short Daily ETP | 14-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 745,340.88 | 97.8780 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 14-Jan-19 | IE00BF4TW784 | 3,500 | USD | 386,196.58 | 110.3419 |