| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13-Dec-18 | IE00B88D2999 | 33,829 | GBP | 6,148,681.39 | 181.7577 |
| Boost FTSE 100 3x Short Daily ETP | 13-Dec-18 | IE00B7VB3908 | 194,559 | GBP | 3,170,136.82 | 16.2940 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13-Dec-18 | IE00B7SD4R47 | 76,575 | EUR | 11,976,943.53 | 156.4080 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13-Dec-18 | IE00B8JF9153 | 1,299,438 | EUR | 10,826,051.86 | 8.3313 |
| Boost LevDAX 3x Daily ETP | 13-Dec-18 | IE00B878KX55 | 73,239 | EUR | 11,047,121.33 | 150.8366 |
| Boost ShortDAX 3x Daily ETP | 13-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,331,799.19 | 8.8143 |
| Boost S&P 500 3x Leverage Daily ETP | 13-Dec-18 | IE00B7Y34M31 | 42,602 | USD | 22,838,941.96 | 536.1002 |
| Boost S&P 500 3x Short Daily ETP | 13-Dec-18 | IE00B8K7KM88 | 4,009,671 | USD | 23,033,422.34 | 5.7445 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13-Dec-18 | IE00B8W5C578 | 24,857 | USD | 25,219,022.08 | 1,014.5642 |
| Boost NASDAQ 100 3x Short Daily ETP | 13-Dec-18 | IE00B8VZVH32 | 10,221,089 | USD | 21,616,329.69 | 2.1149 |
| Boost WTI Oil 3x Leverage Daily ETP | 13-Dec-18 | IE00B7ZQC614 | 134,393,415 | USD | 89,669,920.60 | 0.6672 |
| Boost WTI Oil 3x Short Daily ETP | 13-Dec-18 | IE00B7SX5Y86 | 424,070 | USD | 14,739,922.72 | 34.7582 |
| Boost Gold 3x Leverage Daily ETP | 13-Dec-18 | IE00B8HGT870 | 1,164,599 | USD | 21,823,253.89 | 18.7389 |
| Boost Gold 3x Short Daily ETP | 13-Dec-18 | IE00B6X4BP29 | 10,026 | USD | 1,196,535.67 | 119.3433 |
| Boost Copper 3x Leverage Daily ETP | 13-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,617,765.45 | 13.5507 |
| Boost Copper 3x Short Daily ETP | 13-Dec-18 | IE00B8KD3F05 | 5,712 | USD | 408,512.04 | 71.5182 |
| Boost Natural Gas 3x Leverage Daily ETP | 13-Dec-18 | IE00B8VC8061 | 59,591,948 | USD | 18,229,170.93 | 0.3059 |
| Boost Natural Gas 3x Short Daily ETP | 13-Dec-18 | IE00B76BRD76 | 5,066,082 | USD | 23,968,627.40 | 4.7312 |
| Boost Silver 3x Leverage Daily ETP | 13-Dec-18 | IE00B7XD2195 | 11,985,204 | USD | 23,089,168.31 | 1.9265 |
| Boost Silver 3x Short Daily ETP | 13-Dec-18 | IE00B8JG1787 | 5,922 | USD | 777,897.88 | 131.3573 |
| Boost FTSE 100 2x Short Daily ETP | 13-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,350,358.50 | 41.8362 |
| Boost FTSE 100 1x Short Daily ETP | 13-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,523,830.48 | 67.5417 |
| Boost FTSE 100 2x Leverage Daily ETP | 13-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 554,312.21 | 141.8041 |
| Boost FTSE 250 1x Short Daily ETP | 13-Dec-18 | IE00BBGBF313 | 1,055,837 | GBP | 59,693,246.07 | 56.5364 |
| Boost FTSE 250 2x Leverage Daily ETP | 13-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,943,653.08 | 174.8361 |
| Boost TOPIX 1x Short Daily ETP | 13-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 35,184,567.05 | 5,133.4355 |
| Boost TOPIX 2x Leverage Daily ETP | 13-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 152,135,774.79 | 16,447.1108 |
| Boost Palladium 1x Short Daily ETP | 13-Dec-18 | IE00B94QLR02 | 36,511 | USD | 1,353,412.57 | 37.0686 |
| Boost Palladium 2x Leverage Daily ETP | 13-Dec-18 | IE00B94QLN63 | 8,630 | USD | 1,693,329.64 | 196.2143 |
| Boost Natural Gas 2x Short Daily ETP | 13-Dec-18 | IE00B94QL251 | 15,486 | USD | 680,719.89 | 43.9571 |
| Boost Natural Gas 2x Leverage Daily ETP | 13-Dec-18 | IE00B94QKX96 | 69,098 | USD | 398,766.62 | 5.7710 |
| Boost Gold 2x Short Daily ETP | 13-Dec-18 | IE00B94QKT50 | 5,200 | USD | 395,945.37 | 76.1433 |
| Boost Gold 1x Short Daily ETP | 13-Dec-18 | IE00B94QKW89 | 4,194 | USD | 382,712.10 | 91.2523 |
| Boost Gold 2x Leverage Daily ETP | 13-Dec-18 | IE00B94QKS44 | 10,001 | USD | 735,585.84 | 73.5512 |
| Boost Silver 2x Short Daily ETP | 13-Dec-18 | IE00B94QL921 | 3,015 | USD | 230,437.14 | 76.4302 |
| Boost Silver 2x Leverage Daily ETP | 13-Dec-18 | IE00B94QL699 | 5,138 | USD | 161,516.87 | 31.4357 |
| Boost FTSE MIB 3x Short Daily ETP | 13-Dec-18 | IE00B873CW36 | 1,755,144 | EUR | 19,676,631.72 | 11.2108 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13-Dec-18 | IE00B8NB3063 | 713,594 | EUR | 39,255,462.66 | 55.0109 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,320,187.35 | 112.2443 |
| Boost BTP 10Y 3x Short Daily ETP | 13-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 6,937,235.46 | 50.6364 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13-Dec-18 | IE00BKT09255 | 4,325 | EUR | 618,536.83 | 143.0143 |
| Boost Bund 10Y 3x Short Daily ETP | 13-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,554,745.85 | 49.9735 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13-Dec-18 | IE00BKT09479 | 821 | GBP | 121,588.57 | 148.0981 |
| Boost Gilts 10Y 3x Short Daily ETP | 13-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,381,207.86 | 46.0164 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13-Dec-18 | IE00BKT09032 | 8,805 | USD | 864,672.39 | 98.2024 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13-Dec-18 | IE00BKS8QT65 | 65,711 | USD | 5,614,548.71 | 85.4431 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13-Dec-18 | IE00BLS09N40 | 1,436,268 | EUR | 18,290,795.71 | 12.7349 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 4,214,026.20 | 33.6616 |
| Boost Long USD Short EUR 5x Daily ETP | 13-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,315,534.29 | 135.2456 |
| Boost Short USD Long EUR 5x Daily ETP | 13-Dec-18 | IE00BLNMQT00 | 211,547 | EUR | 5,893,311.21 | 27.8582 |
| Boost WTI Oil ETC | 13-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,212,183.01 | 17.5432 |
| Boost WTI Oil 1x Short Daily ETP | 13-Dec-18 | IE00BVFZGF35 | 16,977 | USD | 1,490,087.66 | 87.7710 |
| Boost WTI Oil 2x Leverage Daily ETP | 13-Dec-18 | IE00BVFZGG42 | 11,835 | USD | 345,835.24 | 29.2214 |
| Boost WTI Oil 2x Short Daily ETP | 13-Dec-18 | IE00BVFZGH58 | 8,560 | USD | 405,699.82 | 47.3948 |
| Boost Brent Oil ETC | 13-Dec-18 | IE00BVFZGD11 | 161,350 | USD | 3,412,666.41 | 21.1507 |
| Boost Gold ETC | 13-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,302,844.49 | 25.0439 |
| Boost Natural Gas ETC | 13-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 196,325.09 | 29.0895 |
| Boost BTP 10Y 5x Short Daily ETP | 13-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 7,765,792.44 | 43.0565 |
| Boost Bund 10Y 5x Short Daily ETP | 13-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,322,712.39 | 40.0460 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 908,496.35 | 88.5992 |
| Boost Long USD Short EUR 4x Daily ETP | 13-Dec-18 | IE00BYNXPK85 | 11,228 | EUR | 1,032,698.22 | 91.9753 |
| Boost Short USD Long EUR 4x Daily ETP | 13-Dec-18 | IE00BYNXPM00 | 20,482 | EUR | 1,357,792.67 | 66.2920 |
| Boost Brent Oil 3x Leverage Daily ETP | 13-Dec-18 | IE00BYTYHS72 | 158,823 | USD | 5,588,739.37 | 35.1885 |
| Boost Brent Oil 3x Short Daily ETP | 13-Dec-18 | IE00BYTYHR65 | 338,596 | USD | 3,589,631.25 | 10.6015 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,471,215.45 | 137.1198 |
| Boost Emerging Markets 3x Short Daily ETP | 13-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,732,681.02 | 29.0387 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13-Dec-18 | IE00BYTYHQ58 | 179,539,399 | USD | 13,529,173.46 | 0.0754 |
| Boost FTSE MIB Banks ETP | 13-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,641,849.42 | 122.6020 |
| Boost Bund 30Y 3x Short Daily ETP | 13-Dec-18 | IE00BF4TW453 | 2,940 | EUR | 230,751.07 | 78.4868 |
| Boost Gilts 10Y 1x Short Daily ETP | 13-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 743,027.68 | 97.5742 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 13-Dec-18 | IE00BF4TW784 | 3,500 | USD | 409,415.82 | 116.9759 |