| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,703,636.86 | 181.9943 |
| Boost FTSE 100 3x Short Daily ETP | 15-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,302,941.30 | 15.9476 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15-Jan-19 | IE00B7SD4R47 | 83,921 | EUR | 12,556,299.27 | 149.6205 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15-Jan-19 | IE00B8JF9153 | 1,225,496 | EUR | 10,418,331.33 | 8.5013 |
| Boost LevDAX 3x Daily ETP | 15-Jan-19 | IE00B878KX55 | 73,239 | EUR | 10,842,169.01 | 148.0382 |
| Boost ShortDAX 3x Daily ETP | 15-Jan-19 | IE00B8GKPP93 | 568,359 | EUR | 4,953,313.71 | 8.7151 |
| Boost S&P 500 3x Leverage Daily ETP | 15-Jan-19 | IE00B7Y34M31 | 45,388 | USD | 22,700,644.67 | 500.1464 |
| Boost S&P 500 3x Short Daily ETP | 15-Jan-19 | IE00B8K7KM88 | 3,828,100 | USD | 22,067,824.34 | 5.7647 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15-Jan-19 | IE00B8W5C578 | 36,209 | USD | 33,879,418.50 | 935.6629 |
| Boost NASDAQ 100 3x Short Daily ETP | 15-Jan-19 | IE00B8VZVH32 | 8,818,803 | USD | 18,276,465.66 | 2.0724 |
| Boost WTI Oil 3x Leverage Daily ETP | 15-Jan-19 | IE00B7ZQC614 | 198,780,415 | USD | 115,730,534.08 | 0.5822 |
| Boost WTI Oil 3x Short Daily ETP | 15-Jan-19 | IE00B7SX5Y86 | 403,570 | USD | 12,228,013.81 | 30.2996 |
| Boost Gold 3x Leverage Daily ETP | 15-Jan-19 | IE00B8HGT870 | 1,043,775 | USD | 21,514,542.37 | 20.6122 |
| Boost Gold 3x Short Daily ETP | 15-Jan-19 | IE00B6X4BP29 | 11,489 | USD | 1,239,505.69 | 107.8863 |
| Boost Copper 3x Leverage Daily ETP | 15-Jan-19 | IE00B8JVMZ80 | 429,778 | USD | 4,963,930.18 | 11.5500 |
| Boost Copper 3x Short Daily ETP | 15-Jan-19 | IE00B8KD3F05 | 7,012 | USD | 566,823.42 | 80.8362 |
| Boost Natural Gas 3x Leverage Daily ETP | 15-Jan-19 | IE00B8VC8061 | 204,356,569 | USD | 30,069,454.71 | 0.1471 |
| Boost Natural Gas 3x Short Daily ETP | 15-Jan-19 | IE00B76BRD76 | 1,896,082 | USD | 9,964,315.34 | 5.2552 |
| Boost Silver 3x Leverage Daily ETP | 15-Jan-19 | IE00B7XD2195 | 10,095,204 | USD | 22,506,453.74 | 2.2294 |
| Boost Silver 3x Short Daily ETP | 15-Jan-19 | IE00B8JG1787 | 11,522 | USD | 1,289,838.80 | 111.9457 |
| Boost FTSE 100 2x Short Daily ETP | 15-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,323,276.63 | 41.3542 |
| Boost FTSE 100 1x Short Daily ETP | 15-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,511,773.15 | 67.2190 |
| Boost FTSE 100 2x Leverage Daily ETP | 15-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 555,682.45 | 142.1546 |
| Boost FTSE 250 1x Short Daily ETP | 15-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 56,382,502.25 | 54.4318 |
| Boost FTSE 250 2x Leverage Daily ETP | 15-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,075,409.53 | 186.6879 |
| Boost TOPIX 1x Short Daily ETP | 15-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 36,537,141.71 | 5,330.7764 |
| Boost TOPIX 2x Leverage Daily ETP | 15-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 137,695,285.34 | 14,885.9768 |
| Boost Palladium 1x Short Daily ETP | 15-Jan-19 | IE00B94QLR02 | 36,511 | USD | 1,257,855.16 | 34.4514 |
| Boost Palladium 2x Leverage Daily ETP | 15-Jan-19 | IE00B94QLN63 | 1,630 | USD | 366,712.76 | 224.9772 |
| Boost Natural Gas 2x Short Daily ETP | 15-Jan-19 | IE00B94QL251 | 8,786 | USD | 444,691.46 | 50.6136 |
| Boost Natural Gas 2x Leverage Daily ETP | 15-Jan-19 | IE00B94QKX96 | 31,098 | USD | 118,798.31 | 3.8201 |
| Boost Gold 2x Short Daily ETP | 15-Jan-19 | IE00B94QKT50 | 5,200 | USD | 370,572.06 | 71.2639 |
| Boost Gold 1x Short Daily ETP | 15-Jan-19 | IE00B94QKW89 | 4,194 | USD | 370,583.95 | 88.3605 |
| Boost Gold 2x Leverage Daily ETP | 15-Jan-19 | IE00B94QKS44 | 10,001 | USD | 784,816.50 | 78.4738 |
| Boost Silver 2x Short Daily ETP | 15-Jan-19 | IE00B94QL921 | 2,115 | USD | 145,594.46 | 68.8390 |
| Boost Silver 2x Leverage Daily ETP | 15-Jan-19 | IE00B94QL699 | 5,138 | USD | 178,418.84 | 34.7253 |
| Boost FTSE MIB 3x Short Daily ETP | 15-Jan-19 | IE00B873CW36 | 1,255,144 | EUR | 13,535,117.82 | 10.7837 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15-Jan-19 | IE00B8NB3063 | 825,794 | EUR | 45,820,213.98 | 55.4863 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,855,380.72 | 115.3844 |
| Boost BTP 10Y 3x Short Daily ETP | 15-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 5,178,142.06 | 48.8499 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15-Jan-19 | IE00BKT09255 | 4,765 | EUR | 705,982.81 | 148.1601 |
| Boost Bund 10Y 3x Short Daily ETP | 15-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,219,972.35 | 48.0663 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15-Jan-19 | IE00BKT09479 | 821 | GBP | 121,085.38 | 147.4852 |
| Boost Gilts 10Y 3x Short Daily ETP | 15-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,393,402.69 | 46.0924 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15-Jan-19 | IE00BKT09032 | 8,805 | USD | 901,689.84 | 102.4066 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15-Jan-19 | IE00BKS8QT65 | 48,211 | USD | 3,951,823.07 | 81.9693 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 21,275,079.44 | 11.9562 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 4,325,487.41 | 34.2781 |
| Boost Long USD Short EUR 5x Daily ETP | 15-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,280,618.52 | 131.6561 |
| Boost Short USD Long EUR 5x Daily ETP | 15-Jan-19 | IE00BLNMQT00 | 230,711 | EUR | 6,542,430.88 | 28.3577 |
| Boost WTI Oil ETC | 15-Jan-19 | IE00BVFZGC04 | 70,597 | USD | 1,222,073.58 | 17.3106 |
| Boost WTI Oil 1x Short Daily ETP | 15-Jan-19 | IE00BVFZGF35 | 6,227 | USD | 538,959.78 | 86.5521 |
| Boost WTI Oil 2x Leverage Daily ETP | 15-Jan-19 | IE00BVFZGG42 | 32,835 | USD | 904,200.51 | 27.5377 |
| Boost WTI Oil 2x Short Daily ETP | 15-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 382,196.40 | 44.6491 |
| Boost Brent Oil ETC | 15-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,070,365.44 | 20.8372 |
| Boost Gold ETC | 15-Jan-19 | IE00BVFZGK87 | 138,507 | USD | 3,588,485.95 | 25.9083 |
| Boost Natural Gas ETC | 15-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 165,646.83 | 24.5439 |
| Boost BTP 10Y 5x Short Daily ETP | 15-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 5,234,531.22 | 40.4639 |
| Boost Bund 10Y 5x Short Daily ETP | 15-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,740,422.12 | 37.5286 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 845,912.74 | 82.4959 |
| Boost Long USD Short EUR 4x Daily ETP | 15-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 560,825.83 | 90.0491 |
| Boost Short USD Long EUR 4x Daily ETP | 15-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 503,277.64 | 67.2651 |
| Boost Brent Oil 3x Leverage Daily ETP | 15-Jan-19 | IE00BYTYHS72 | 264,523 | USD | 8,235,156.83 | 31.1321 |
| Boost Brent Oil 3x Short Daily ETP | 15-Jan-19 | IE00BYTYHR65 | 217,596 | USD | 2,095,567.33 | 9.6305 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 5,716,227.72 | 143.2603 |
| Boost Emerging Markets 3x Short Daily ETP | 15-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,607,971.38 | 26.9486 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15-Jan-19 | IE00BYTYHQ58 | 122,021,776 | USD | 8,319,432.49 | 0.0682 |
| Boost FTSE MIB Banks ETP | 15-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 9,979,137.58 | 114.9670 |
| Boost Bund 30Y 3x Short Daily ETP | 15-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 321,968.50 | 74.1863 |
| Boost Gilts 10Y 1x Short Daily ETP | 15-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 743,579.09 | 97.6466 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 15-Jan-19 | IE00BF4TW784 | 3,500 | USD | 387,794.35 | 110.7984 |