| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,831,592.88 | 185.0172 |
| Boost FTSE 100 3x Short Daily ETP | 30-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,185,744.70 | 15.5133 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30-Jan-19 | IE00B7SD4R47 | 52,521 | EUR | 8,601,057.14 | 163.7642 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30-Jan-19 | IE00B8JF9153 | 1,723,496 | EUR | 13,267,380.69 | 7.6979 |
| Boost LevDAX 3x Daily ETP | 30-Jan-19 | IE00B878KX55 | 69,889 | EUR | 11,152,781.53 | 159.5785 |
| Boost ShortDAX 3x Daily ETP | 30-Jan-19 | IE00B8GKPP93 | 503,359 | EUR | 4,021,382.57 | 7.9891 |
| Boost S&P 500 3x Leverage Daily ETP | 30-Jan-19 | IE00B7Y34M31 | 32,988 | USD | 17,797,838.92 | 539.5246 |
| Boost S&P 500 3x Short Daily ETP | 30-Jan-19 | IE00B8K7KM88 | 7,520,745 | USD | 39,882,585.19 | 5.3030 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30-Jan-19 | IE00B8W5C578 | 31,409 | USD | 31,017,294.27 | 987.5289 |
| Boost NASDAQ 100 3x Short Daily ETP | 30-Jan-19 | IE00B8VZVH32 | 12,173,693 | USD | 23,549,567.20 | 1.9345 |
| Boost WTI Oil 3x Leverage Daily ETP | 30-Jan-19 | IE00B7ZQC614 | 192,126,415 | USD | 122,711,179.69 | 0.6387 |
| Boost WTI Oil 3x Short Daily ETP | 30-Jan-19 | IE00B7SX5Y86 | 514,070 | USD | 13,735,263.81 | 26.7187 |
| Boost Gold 3x Leverage Daily ETP | 30-Jan-19 | IE00B8HGT870 | 975,752 | USD | 21,067,180.42 | 21.5907 |
| Boost Gold 3x Short Daily ETP | 30-Jan-19 | IE00B6X4BP29 | 9,827 | USD | 1,009,092.23 | 102.6857 |
| Boost Copper 3x Leverage Daily ETP | 30-Jan-19 | IE00B8JVMZ80 | 435,278 | USD | 5,779,943.52 | 13.2787 |
| Boost Copper 3x Short Daily ETP | 30-Jan-19 | IE00B8KD3F05 | 11,912 | USD | 816,412.29 | 68.5370 |
| Boost Natural Gas 3x Leverage Daily ETP | 30-Jan-19 | IE00B8VC8061 | 234,310,569 | USD | 22,193,053.58 | 0.0947 |
| Boost Natural Gas 3x Short Daily ETP | 30-Jan-19 | IE00B76BRD76 | 2,159,082 | USD | 15,429,694.48 | 7.1464 |
| Boost Silver 3x Leverage Daily ETP | 30-Jan-19 | IE00B7XD2195 | 10,021,204 | USD | 23,619,078.93 | 2.3569 |
| Boost Silver 3x Short Daily ETP | 30-Jan-19 | IE00B8JG1787 | 8,522 | USD | 894,561.05 | 104.9708 |
| Boost FTSE 100 2x Short Daily ETP | 30-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,284,265.50 | 40.6598 |
| Boost FTSE 100 1x Short Daily ETP | 30-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,492,026.68 | 66.6906 |
| Boost FTSE 100 2x Leverage Daily ETP | 30-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 562,348.18 | 143.8599 |
| Boost FTSE 250 1x Short Daily ETP | 30-Jan-19 | IE00BBGBF313 | 1,045,153 | GBP | 55,612,207.55 | 53.2096 |
| Boost FTSE 250 2x Leverage Daily ETP | 30-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,165,413.76 | 194.7840 |
| Boost TOPIX 1x Short Daily ETP | 30-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 36,319,965.03 | 5,299.0903 |
| Boost TOPIX 2x Leverage Daily ETP | 30-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 138,929,028.66 | 15,019.3544 |
| Boost Palladium 1x Short Daily ETP | 30-Jan-19 | IE00B94QLR02 | 44,511 | USD | 1,481,504.23 | 33.2840 |
| Boost Palladium 2x Leverage Daily ETP | 30-Jan-19 | IE00B94QLN63 | 4,435 | USD | 1,055,746.02 | 238.0487 |
| Boost Natural Gas 2x Short Daily ETP | 30-Jan-19 | IE00B94QL251 | 8,786 | USD | 552,651.39 | 62.9014 |
| Boost Natural Gas 2x Leverage Daily ETP | 30-Jan-19 | IE00B94QKX96 | 31,098 | USD | 90,205.32 | 2.9007 |
| Boost Gold 2x Short Daily ETP | 30-Jan-19 | IE00B94QKT50 | 5,200 | USD | 358,761.38 | 68.9926 |
| Boost Gold 1x Short Daily ETP | 30-Jan-19 | IE00B94QKW89 | 4,194 | USD | 364,795.61 | 86.9804 |
| Boost Gold 2x Leverage Daily ETP | 30-Jan-19 | IE00B94QKS44 | 10,001 | USD | 809,970.46 | 80.9889 |
| Boost Silver 2x Short Daily ETP | 30-Jan-19 | IE00B94QL921 | 2,115 | USD | 139,654.04 | 66.0303 |
| Boost Silver 2x Leverage Daily ETP | 30-Jan-19 | IE00B94QL699 | 5,138 | USD | 185,383.38 | 36.0808 |
| Boost FTSE MIB 3x Short Daily ETP | 30-Jan-19 | IE00B873CW36 | 1,730,144 | EUR | 16,663,932.98 | 9.6315 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30-Jan-19 | IE00B8NB3063 | 717,044 | EUR | 43,946,585.33 | 61.2885 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,976,792.90 | 122.9349 |
| Boost BTP 10Y 3x Short Daily ETP | 30-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 4,845,087.69 | 45.7079 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30-Jan-19 | IE00BKT09255 | 4,765 | EUR | 709,201.20 | 148.8355 |
| Boost Bund 10Y 3x Short Daily ETP | 30-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,133,346.08 | 47.7735 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30-Jan-19 | IE00BKT09479 | 821 | GBP | 121,038.40 | 147.4280 |
| Boost Gilts 10Y 3x Short Daily ETP | 30-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,389,206.15 | 46.0662 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30-Jan-19 | IE00BKT09032 | 8,805 | USD | 904,081.91 | 102.6782 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30-Jan-19 | IE00BKS8QT65 | 48,211 | USD | 3,943,475.25 | 81.7962 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 22,828,557.54 | 12.8292 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 3,906,489.23 | 30.9577 |
| Boost Long USD Short EUR 5x Daily ETP | 30-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,291,370.24 | 132.7614 |
| Boost Short USD Long EUR 5x Daily ETP | 30-Jan-19 | IE00BLNMQT00 | 187,711 | EUR | 5,262,358.11 | 28.0344 |
| Boost WTI Oil ETC | 30-Jan-19 | IE00BVFZGC04 | 90,597 | USD | 1,624,535.62 | 17.9315 |
| Boost WTI Oil 1x Short Daily ETP | 30-Jan-19 | IE00BVFZGF35 | 11,227 | USD | 935,751.96 | 83.3484 |
| Boost WTI Oil 2x Leverage Daily ETP | 30-Jan-19 | IE00BVFZGG42 | 32,835 | USD | 965,592.71 | 29.4074 |
| Boost WTI Oil 2x Short Daily ETP | 30-Jan-19 | IE00BVFZGH58 | 18,560 | USD | 765,133.36 | 41.2249 |
| Boost Brent Oil ETC | 30-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,111,039.61 | 21.1133 |
| Boost Gold ETC | 30-Jan-19 | IE00BVFZGK87 | 138,507 | USD | 3,648,223.95 | 26.3396 |
| Boost Natural Gas ETC | 30-Jan-19 | IE00BVFZGL94 | 19,749 | USD | 426,103.43 | 21.5759 |
| Boost BTP 10Y 5x Short Daily ETP | 30-Jan-19 | IE00BYNXNS22 | 135,863 | EUR | 4,917,682.12 | 36.1959 |
| Boost Bund 10Y 5x Short Daily ETP | 30-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,692,410.44 | 37.1485 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 842,231.66 | 82.1369 |
| Boost Long USD Short EUR 4x Daily ETP | 30-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 564,633.22 | 90.6604 |
| Boost Short USD Long EUR 4x Daily ETP | 30-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 498,720.08 | 66.6560 |
| Boost Brent Oil 3x Leverage Daily ETP | 30-Jan-19 | IE00BYTYHS72 | 222,523 | USD | 7,136,176.69 | 32.0694 |
| Boost Brent Oil 3x Short Daily ETP | 30-Jan-19 | IE00BYTYHR65 | 295,293 | USD | 2,698,461.79 | 9.1383 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 6,568,798.15 | 164.6274 |
| Boost Emerging Markets 3x Short Daily ETP | 30-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,380,239.73 | 23.1320 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30-Jan-19 | IE00BYTYHQ58 | 159,132,476 | USD | 9,775,237.48 | 0.0614 |
| Boost FTSE MIB Banks ETP | 30-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,206,867.07 | 117.5906 |
| Boost Bund 30Y 3x Short Daily ETP | 30-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 313,346.73 | 72.1997 |
| Boost Gilts 10Y 1x Short Daily ETP | 30-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 743,488.79 | 97.6348 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 30-Jan-19 | IE00BF4TW784 | 3,500 | USD | 383,702.94 | 109.6294 |