| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 17-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,510,880.27 | 177.4405 |
| Boost FTSE 100 3x Short Daily ETP | 17-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,411,232.53 | 16.3490 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17-Jan-19 | IE00B7SD4R47 | 83,921 | EUR | 12,571,883.21 | 149.8062 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17-Jan-19 | IE00B8JF9153 | 1,225,496 | EUR | 10,401,834.19 | 8.4879 |
| Boost LevDAX 3x Daily ETP | 17-Jan-19 | IE00B878KX55 | 73,239 | EUR | 10,920,879.62 | 149.1129 |
| Boost ShortDAX 3x Daily ETP | 17-Jan-19 | IE00B8GKPP93 | 568,359 | EUR | 4,915,205.75 | 8.6481 |
| Boost S&P 500 3x Leverage Daily ETP | 17-Jan-19 | IE00B7Y34M31 | 43,688 | USD | 22,494,473.41 | 514.8891 |
| Boost S&P 500 3x Short Daily ETP | 17-Jan-19 | IE00B8K7KM88 | 3,998,701 | USD | 22,376,557.25 | 5.5960 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17-Jan-19 | IE00B8W5C578 | 31,409 | USD | 30,022,745.84 | 955.8644 |
| Boost NASDAQ 100 3x Short Daily ETP | 17-Jan-19 | IE00B8VZVH32 | 10,649,690 | USD | 21,596,442.45 | 2.0279 |
| Boost WTI Oil 3x Leverage Daily ETP | 17-Jan-19 | IE00B7ZQC614 | 201,277,415 | USD | 116,956,951.88 | 0.5811 |
| Boost WTI Oil 3x Short Daily ETP | 17-Jan-19 | IE00B7SX5Y86 | 399,570 | USD | 12,125,455.67 | 30.3463 |
| Boost Gold 3x Leverage Daily ETP | 17-Jan-19 | IE00B8HGT870 | 1,043,775 | USD | 21,703,605.72 | 20.7934 |
| Boost Gold 3x Short Daily ETP | 17-Jan-19 | IE00B6X4BP29 | 11,489 | USD | 1,228,482.99 | 106.9269 |
| Boost Copper 3x Leverage Daily ETP | 17-Jan-19 | IE00B8JVMZ80 | 392,278 | USD | 4,766,535.46 | 12.1509 |
| Boost Copper 3x Short Daily ETP | 17-Jan-19 | IE00B8KD3F05 | 11,912 | USD | 913,410.38 | 76.6799 |
| Boost Natural Gas 3x Leverage Daily ETP | 17-Jan-19 | IE00B8VC8061 | 157,856,569 | USD | 21,578,629.91 | 0.1367 |
| Boost Natural Gas 3x Short Daily ETP | 17-Jan-19 | IE00B76BRD76 | 2,749,082 | USD | 15,401,598.30 | 5.6025 |
| Boost Silver 3x Leverage Daily ETP | 17-Jan-19 | IE00B7XD2195 | 10,095,204 | USD | 22,141,313.24 | 2.1933 |
| Boost Silver 3x Short Daily ETP | 17-Jan-19 | IE00B8JG1787 | 8,522 | USD | 969,312.20 | 113.7423 |
| Boost FTSE 100 2x Short Daily ETP | 17-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,362,275.62 | 42.0483 |
| Boost FTSE 100 1x Short Daily ETP | 17-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,532,822.11 | 67.7823 |
| Boost FTSE 100 2x Leverage Daily ETP | 17-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 546,384.84 | 139.7761 |
| Boost FTSE 250 1x Short Daily ETP | 17-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 56,039,480.29 | 54.1007 |
| Boost FTSE 250 2x Leverage Daily ETP | 17-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,100,288.21 | 188.9258 |
| Boost TOPIX 1x Short Daily ETP | 17-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 36,523,490.23 | 5,328.7847 |
| Boost TOPIX 2x Leverage Daily ETP | 17-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 137,754,022.51 | 14,892.3268 |
| Boost Palladium 1x Short Daily ETP | 17-Jan-19 | IE00B94QLR02 | 36,511 | USD | 1,189,682.35 | 32.5842 |
| Boost Palladium 2x Leverage Daily ETP | 17-Jan-19 | IE00B94QLN63 | 3,235 | USD | 809,895.85 | 250.3542 |
| Boost Natural Gas 2x Short Daily ETP | 17-Jan-19 | IE00B94QL251 | 8,786 | USD | 464,534.05 | 52.8721 |
| Boost Natural Gas 2x Leverage Daily ETP | 17-Jan-19 | IE00B94QKX96 | 31,098 | USD | 113,245.81 | 3.6416 |
| Boost Gold 2x Short Daily ETP | 17-Jan-19 | IE00B94QKT50 | 5,200 | USD | 368,389.30 | 70.8441 |
| Boost Gold 1x Short Daily ETP | 17-Jan-19 | IE00B94QKW89 | 4,194 | USD | 369,508.59 | 88.1041 |
| Boost Gold 2x Leverage Daily ETP | 17-Jan-19 | IE00B94QKS44 | 10,001 | USD | 789,455.23 | 78.9376 |
| Boost Silver 2x Short Daily ETP | 17-Jan-19 | IE00B94QL921 | 2,115 | USD | 147,159.04 | 69.5787 |
| Boost Silver 2x Leverage Daily ETP | 17-Jan-19 | IE00B94QL699 | 5,138 | USD | 176,499.68 | 34.3518 |
| Boost FTSE MIB 3x Short Daily ETP | 17-Jan-19 | IE00B873CW36 | 1,465,144 | EUR | 15,041,230.43 | 10.2660 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17-Jan-19 | IE00B8NB3063 | 785,794 | EUR | 45,675,461.93 | 58.1265 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,894,146.15 | 117.7952 |
| Boost BTP 10Y 3x Short Daily ETP | 17-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 5,067,598.22 | 47.8071 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17-Jan-19 | IE00BKT09255 | 4,765 | EUR | 698,360.56 | 146.5605 |
| Boost Bund 10Y 3x Short Daily ETP | 17-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,372,017.76 | 48.5802 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17-Jan-19 | IE00BKT09479 | 821 | GBP | 119,081.46 | 145.0444 |
| Boost Gilts 10Y 3x Short Daily ETP | 17-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,516,155.89 | 46.8577 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17-Jan-19 | IE00BKT09032 | 8,805 | USD | 893,095.27 | 101.4305 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17-Jan-19 | IE00BKS8QT65 | 48,211 | USD | 3,990,204.63 | 82.7654 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 21,961,917.86 | 12.3422 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 4,131,250.09 | 32.7389 |
| Boost Long USD Short EUR 5x Daily ETP | 17-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,313,164.47 | 135.0020 |
| Boost Short USD Long EUR 5x Daily ETP | 17-Jan-19 | IE00BLNMQT00 | 230,711 | EUR | 6,376,518.32 | 27.6386 |
| Boost WTI Oil ETC | 17-Jan-19 | IE00BVFZGC04 | 70,597 | USD | 1,221,455.68 | 17.3018 |
| Boost WTI Oil 1x Short Daily ETP | 17-Jan-19 | IE00BVFZGF35 | 6,227 | USD | 539,294.19 | 86.6058 |
| Boost WTI Oil 2x Leverage Daily ETP | 17-Jan-19 | IE00BVFZGG42 | 32,835 | USD | 903,108.31 | 27.5044 |
| Boost WTI Oil 2x Short Daily ETP | 17-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 382,620.96 | 44.6987 |
| Boost Brent Oil ETC | 17-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,089,866.07 | 20.9696 |
| Boost Gold ETC | 17-Jan-19 | IE00BVFZGK87 | 138,507 | USD | 3,599,385.61 | 25.9870 |
| Boost Natural Gas ETC | 17-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 161,833.50 | 23.9789 |
| Boost BTP 10Y 5x Short Daily ETP | 17-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 5,047,728.52 | 39.0199 |
| Boost Bund 10Y 5x Short Daily ETP | 17-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,825,175.41 | 38.1995 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 859,562.47 | 83.8270 |
| Boost Long USD Short EUR 4x Daily ETP | 17-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 572,213.13 | 91.8775 |
| Boost Short USD Long EUR 4x Daily ETP | 17-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 493,053.46 | 65.8986 |
| Boost Brent Oil 3x Leverage Daily ETP | 17-Jan-19 | IE00BYTYHS72 | 250,523 | USD | 7,944,276.38 | 31.7108 |
| Boost Brent Oil 3x Short Daily ETP | 17-Jan-19 | IE00BYTYHR65 | 241,596 | USD | 2,282,233.28 | 9.4465 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 5,995,579.18 | 150.2614 |
| Boost Emerging Markets 3x Short Daily ETP | 17-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,530,624.52 | 25.6524 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17-Jan-19 | IE00BYTYHQ58 | 125,721,776 | USD | 8,267,325.70 | 0.0658 |
| Boost FTSE MIB Banks ETP | 17-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,301,009.53 | 118.6752 |
| Boost Bund 30Y 3x Short Daily ETP | 17-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 328,620.67 | 75.7190 |
| Boost Gilts 10Y 1x Short Daily ETP | 17-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 747,686.20 | 98.1860 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 17-Jan-19 | IE00BF4TW784 | 3,500 | USD | 389,181.27 | 111.1946 |