| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,519,633.40 | 177.6473 |
| Boost FTSE 100 3x Short Daily ETP | 23-Jan-19 | IE00B7VB3908 | 269,817 | GBP | 4,382,102.04 | 16.2410 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23-Jan-19 | IE00B7SD4R47 | 58,521 | EUR | 9,136,090.62 | 156.1164 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23-Jan-19 | IE00B8JF9153 | 1,225,496 | EUR | 9,928,748.13 | 8.1018 |
| Boost LevDAX 3x Daily ETP | 23-Jan-19 | IE00B878KX55 | 73,239 | EUR | 11,358,548.48 | 155.0888 |
| Boost ShortDAX 3x Daily ETP | 23-Jan-19 | IE00B8GKPP93 | 568,359 | EUR | 4,689,018.64 | 8.2501 |
| Boost S&P 500 3x Leverage Daily ETP | 23-Jan-19 | IE00B7Y34M31 | 39,688 | USD | 20,454,973.31 | 515.3944 |
| Boost S&P 500 3x Short Daily ETP | 23-Jan-19 | IE00B8K7KM88 | 4,177,400 | USD | 23,272,703.95 | 5.5711 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23-Jan-19 | IE00B8W5C578 | 31,409 | USD | 29,150,821.16 | 928.1041 |
| Boost NASDAQ 100 3x Short Daily ETP | 23-Jan-19 | IE00B8VZVH32 | 10,649,690 | USD | 22,146,600.11 | 2.0796 |
| Boost WTI Oil 3x Leverage Daily ETP | 23-Jan-19 | IE00B7ZQC614 | 197,712,415 | USD | 116,127,138.26 | 0.5874 |
| Boost WTI Oil 3x Short Daily ETP | 23-Jan-19 | IE00B7SX5Y86 | 465,070 | USD | 13,779,347.75 | 29.6285 |
| Boost Gold 3x Leverage Daily ETP | 23-Jan-19 | IE00B8HGT870 | 1,030,752 | USD | 21,010,814.65 | 20.3840 |
| Boost Gold 3x Short Daily ETP | 23-Jan-19 | IE00B6X4BP29 | 13,827 | USD | 1,507,334.52 | 109.0139 |
| Boost Copper 3x Leverage Daily ETP | 23-Jan-19 | IE00B8JVMZ80 | 365,278 | USD | 4,303,591.94 | 11.7817 |
| Boost Copper 3x Short Daily ETP | 23-Jan-19 | IE00B8KD3F05 | 11,912 | USD | 936,048.35 | 78.5803 |
| Boost Natural Gas 3x Leverage Daily ETP | 23-Jan-19 | IE00B8VC8061 | 167,256,569 | USD | 17,347,182.31 | 0.1037 |
| Boost Natural Gas 3x Short Daily ETP | 23-Jan-19 | IE00B76BRD76 | 2,654,082 | USD | 18,280,250.41 | 6.8876 |
| Boost Silver 3x Leverage Daily ETP | 23-Jan-19 | IE00B7XD2195 | 9,845,204 | USD | 20,941,109.24 | 2.1270 |
| Boost Silver 3x Short Daily ETP | 23-Jan-19 | IE00B8JG1787 | 8,522 | USD | 998,349.60 | 117.1497 |
| Boost FTSE 100 2x Short Daily ETP | 23-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,353,523.54 | 41.8926 |
| Boost FTSE 100 1x Short Daily ETP | 23-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,528,847.92 | 67.6760 |
| Boost FTSE 100 2x Leverage Daily ETP | 23-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 547,074.16 | 139.9525 |
| Boost FTSE 250 1x Short Daily ETP | 23-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 55,882,266.80 | 53.9489 |
| Boost FTSE 250 2x Leverage Daily ETP | 23-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 2,109,339.85 | 189.7400 |
| Boost TOPIX 1x Short Daily ETP | 23-Jan-19 | IE00BBGBF420 | 6,854 | JPY | 36,421,372.77 | 5,313.8857 |
| Boost TOPIX 2x Leverage Daily ETP | 23-Jan-19 | IE00BBGBF537 | 9,250 | JPY | 138,341,583.86 | 14,955.8469 |
| Boost Palladium 1x Short Daily ETP | 23-Jan-19 | IE00B94QLR02 | 44,511 | USD | 1,493,914.82 | 33.5628 |
| Boost Palladium 2x Leverage Daily ETP | 23-Jan-19 | IE00B94QLN63 | 4,435 | USD | 1,044,826.11 | 235.5865 |
| Boost Natural Gas 2x Short Daily ETP | 23-Jan-19 | IE00B94QL251 | 8,786 | USD | 536,361.53 | 61.0473 |
| Boost Natural Gas 2x Leverage Daily ETP | 23-Jan-19 | IE00B94QKX96 | 31,098 | USD | 95,158.02 | 3.0599 |
| Boost Gold 2x Short Daily ETP | 23-Jan-19 | IE00B94QKT50 | 5,200 | USD | 373,219.78 | 71.7730 |
| Boost Gold 1x Short Daily ETP | 23-Jan-19 | IE00B94QKW89 | 4,194 | USD | 371,976.51 | 88.6925 |
| Boost Gold 2x Leverage Daily ETP | 23-Jan-19 | IE00B94QKS44 | 10,001 | USD | 779,201.51 | 77.9124 |
| Boost Silver 2x Short Daily ETP | 23-Jan-19 | IE00B94QL921 | 2,115 | USD | 150,114.30 | 70.9760 |
| Boost Silver 2x Leverage Daily ETP | 23-Jan-19 | IE00B94QL699 | 5,138 | USD | 172,972.57 | 33.6653 |
| Boost FTSE MIB 3x Short Daily ETP | 23-Jan-19 | IE00B873CW36 | 1,636,144 | EUR | 16,729,216.87 | 10.2248 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23-Jan-19 | IE00B8NB3063 | 682,994 | EUR | 39,602,374.27 | 57.9835 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,907,720.37 | 118.6393 |
| Boost BTP 10Y 3x Short Daily ETP | 23-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 5,027,466.82 | 47.4285 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23-Jan-19 | IE00BKT09255 | 4,765 | EUR | 701,624.94 | 147.2455 |
| Boost Bund 10Y 3x Short Daily ETP | 23-Jan-19 | IE00BKS8QN04 | 295,841 | EUR | 14,297,329.38 | 48.3277 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23-Jan-19 | IE00BKT09479 | 821 | GBP | 119,419.84 | 145.4566 |
| Boost Gilts 10Y 3x Short Daily ETP | 23-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,493,228.06 | 46.7147 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23-Jan-19 | IE00BKT09032 | 8,805 | USD | 890,463.10 | 101.1315 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23-Jan-19 | IE00BKS8QT65 | 48,211 | USD | 4,002,836.03 | 83.0274 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23-Jan-19 | IE00BLS09N40 | 1,779,423 | EUR | 22,901,884.18 | 12.8704 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23-Jan-19 | IE00BLS09P63 | 126,188 | EUR | 3,936,776.34 | 31.1977 |
| Boost Long USD Short EUR 5x Daily ETP | 23-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,315,118.27 | 135.2029 |
| Boost Short USD Long EUR 5x Daily ETP | 23-Jan-19 | IE00BLNMQT00 | 230,711 | EUR | 6,361,740.95 | 27.5745 |
| Boost WTI Oil ETC | 23-Jan-19 | IE00BVFZGC04 | 90,597 | USD | 1,575,776.88 | 17.3933 |
| Boost WTI Oil 1x Short Daily ETP | 23-Jan-19 | IE00BVFZGF35 | 10,227 | USD | 880,195.52 | 86.0659 |
| Boost WTI Oil 2x Leverage Daily ETP | 23-Jan-19 | IE00BVFZGG42 | 32,835 | USD | 910,976.32 | 27.7441 |
| Boost WTI Oil 2x Short Daily ETP | 23-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 377,196.10 | 44.0650 |
| Boost Brent Oil ETC | 23-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 3,084,223.40 | 20.9313 |
| Boost Gold ETC | 23-Jan-19 | IE00BVFZGK87 | 138,507 | USD | 3,576,862.54 | 25.8244 |
| Boost Natural Gas ETC | 23-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 149,037.45 | 22.0829 |
| Boost BTP 10Y 5x Short Daily ETP | 23-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 4,981,197.47 | 38.5056 |
| Boost Bund 10Y 5x Short Daily ETP | 23-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,783,675.57 | 37.8710 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 863,810.79 | 84.2413 |
| Boost Long USD Short EUR 4x Daily ETP | 23-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 572,893.04 | 91.9867 |
| Boost Short USD Long EUR 4x Daily ETP | 23-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 492,138.16 | 65.7763 |
| Boost Brent Oil 3x Leverage Daily ETP | 23-Jan-19 | IE00BYTYHS72 | 242,523 | USD | 7,620,347.95 | 31.4211 |
| Boost Brent Oil 3x Short Daily ETP | 23-Jan-19 | IE00BYTYHR65 | 295,293 | USD | 2,791,081.77 | 9.4519 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 5,930,234.34 | 148.6237 |
| Boost Emerging Markets 3x Short Daily ETP | 23-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,540,472.90 | 25.8174 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23-Jan-19 | IE00BYTYHQ58 | 140,721,776 | USD | 10,471,051.06 | 0.0744 |
| Boost FTSE MIB Banks ETP | 23-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,209,129.00 | 117.6167 |
| Boost Bund 30Y 3x Short Daily ETP | 23-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 324,652.44 | 74.8047 |
| Boost Gilts 10Y 1x Short Daily ETP | 23-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 746,931.79 | 98.0869 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 23-Jan-19 | IE00BF4TW784 | 3,500 | USD | 387,456.10 | 110.7017 |