| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28-Nov-18 | IE00B88D2999 | 31,242 | GBP | 6,038,069.73 | 193.2677 |
| Boost FTSE 100 3x Short Daily ETP | 28-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 5,064,845.23 | 15.6136 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28-Nov-18 | IE00B7SD4R47 | 95,262 | EUR | 15,808,282.14 | 165.9453 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28-Nov-18 | IE00B8JF9153 | 920,438 | EUR | 7,382,617.08 | 8.0208 |
| Boost LevDAX 3x Daily ETP | 28-Nov-18 | IE00B878KX55 | 73,239 | EUR | 12,326,723.48 | 168.3082 |
| Boost ShortDAX 3x Daily ETP | 28-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,818,291.25 | 8.0994 |
| Boost S&P 500 3x Leverage Daily ETP | 28-Nov-18 | IE00B7Y34M31 | 42,798 | USD | 25,601,138.13 | 598.1854 |
| Boost S&P 500 3x Short Daily ETP | 28-Nov-18 | IE00B8K7KM88 | 3,436,174 | USD | 18,001,230.43 | 5.2387 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28-Nov-18 | IE00B8W5C578 | 24,857 | USD | 27,200,276.41 | 1,094.2703 |
| Boost NASDAQ 100 3x Short Daily ETP | 28-Nov-18 | IE00B8VZVH32 | 11,071,089 | USD | 22,325,787.58 | 2.0166 |
| Boost WTI Oil 3x Leverage Daily ETP | 28-Nov-18 | IE00B7ZQC614 | 116,293,415 | USD | 68,829,164.76 | 0.5919 |
| Boost WTI Oil 3x Short Daily ETP | 28-Nov-18 | IE00B7SX5Y86 | 587,070 | USD | 24,175,484.60 | 41.1799 |
| Boost Gold 3x Leverage Daily ETP | 28-Nov-18 | IE00B8HGT870 | 1,264,599 | USD | 22,727,698.36 | 17.9723 |
| Boost Gold 3x Short Daily ETP | 28-Nov-18 | IE00B6X4BP29 | 7,826 | USD | 976,275.77 | 124.7477 |
| Boost Copper 3x Leverage Daily ETP | 28-Nov-18 | IE00B8JVMZ80 | 393,778 | USD | 5,630,320.18 | 14.2982 |
| Boost Copper 3x Short Daily ETP | 28-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 466,963.52 | 68.5200 |
| Boost Natural Gas 3x Leverage Daily ETP | 28-Nov-18 | IE00B8VC8061 | 61,291,948 | USD | 27,986,755.41 | 0.4566 |
| Boost Natural Gas 3x Short Daily ETP | 28-Nov-18 | IE00B76BRD76 | 3,768,082 | USD | 13,099,509.10 | 3.4764 |
| Boost Silver 3x Leverage Daily ETP | 28-Nov-18 | IE00B7XD2195 | 12,574,518 | USD | 22,398,191.69 | 1.7812 |
| Boost Silver 3x Short Daily ETP | 28-Nov-18 | IE00B8JG1787 | 5,922 | USD | 850,451.28 | 143.6088 |
| Boost FTSE 100 2x Short Daily ETP | 28-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,279,497.41 | 40.5749 |
| Boost FTSE 100 1x Short Daily ETP | 28-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,483,136.41 | 66.4527 |
| Boost FTSE 100 2x Leverage Daily ETP | 28-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 576,375.27 | 147.4483 |
| Boost FTSE 250 1x Short Daily ETP | 28-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 54,834,393.50 | 54.2734 |
| Boost FTSE 250 2x Leverage Daily ETP | 28-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,125,363.87 | 191.1814 |
| Boost TOPIX 1x Short Daily ETP | 28-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,492,029.26 | 5,032.3941 |
| Boost TOPIX 2x Leverage Daily ETP | 28-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 159,584,370.11 | 17,252.3643 |
| Boost Palladium 1x Short Daily ETP | 28-Nov-18 | IE00B94QLR02 | 29,861 | USD | 1,147,698.37 | 38.4347 |
| Boost Palladium 2x Leverage Daily ETP | 28-Nov-18 | IE00B94QLN63 | 8,630 | USD | 1,589,801.06 | 184.2180 |
| Boost Natural Gas 2x Short Daily ETP | 28-Nov-18 | IE00B94QL251 | 15,486 | USD | 549,079.60 | 35.4565 |
| Boost Natural Gas 2x Leverage Daily ETP | 28-Nov-18 | IE00B94QKX96 | 145,098 | USD | 1,080,969.23 | 7.4499 |
| Boost Gold 2x Short Daily ETP | 28-Nov-18 | IE00B94QKT50 | 5,200 | USD | 407,631.13 | 78.3906 |
| Boost Gold 1x Short Daily ETP | 28-Nov-18 | IE00B94QKW89 | 4,194 | USD | 388,174.40 | 92.5547 |
| Boost Gold 2x Leverage Daily ETP | 28-Nov-18 | IE00B94QKS44 | 10,001 | USD | 715,007.12 | 71.4936 |
| Boost Silver 2x Short Daily ETP | 28-Nov-18 | IE00B94QL921 | 3,015 | USD | 244,210.46 | 80.9985 |
| Boost Silver 2x Leverage Daily ETP | 28-Nov-18 | IE00B94QL699 | 5,138 | USD | 153,076.37 | 29.7930 |
| Boost FTSE MIB 3x Short Daily ETP | 28-Nov-18 | IE00B873CW36 | 1,755,144 | EUR | 19,823,237.14 | 11.2944 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28-Nov-18 | IE00B8NB3063 | 687,894 | EUR | 38,600,993.10 | 56.1147 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,683,449.54 | 103.5258 |
| Boost BTP 10Y 3x Short Daily ETP | 28-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 8,772,252.31 | 55.1711 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28-Nov-18 | IE00BKT09255 | 4,325 | EUR | 606,491.72 | 140.2293 |
| Boost Bund 10Y 3x Short Daily ETP | 28-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 14,869,801.84 | 51.0553 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28-Nov-18 | IE00BKT09479 | 821 | GBP | 118,763.17 | 144.6567 |
| Boost Gilts 10Y 3x Short Daily ETP | 28-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,570,449.91 | 47.1961 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28-Nov-18 | IE00BKT09032 | 8,805 | USD | 843,687.04 | 95.8191 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,751,403.43 | 87.5257 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28-Nov-18 | IE00BLS09N40 | 1,328,768 | EUR | 20,083,101.60 | 15.1141 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28-Nov-18 | IE00BLS09P63 | 125,188 | EUR | 3,700,948.32 | 29.5631 |
| Boost Long USD Short EUR 5x Daily ETP | 28-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,353,164.33 | 139.1143 |
| Boost Short USD Long EUR 5x Daily ETP | 28-Nov-18 | IE00BLNMQT00 | 211,547 | EUR | 5,765,272.92 | 27.2529 |
| Boost WTI Oil ETC | 28-Nov-18 | IE00BVFZGC04 | 54,097 | USD | 906,398.25 | 16.7551 |
| Boost WTI Oil 1x Short Daily ETP | 28-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,664,073.64 | 92.3101 |
| Boost WTI Oil 2x Leverage Daily ETP | 28-Nov-18 | IE00BVFZGG42 | 5,499 | USD | 147,520.12 | 26.8267 |
| Boost WTI Oil 2x Short Daily ETP | 28-Nov-18 | IE00BVFZGH58 | 14,560 | USD | 768,016.74 | 52.7484 |
| Boost Brent Oil ETC | 28-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,028,129.19 | 20.3435 |
| Boost Gold ETC | 28-Nov-18 | IE00BVFZGK87 | 131,882 | USD | 3,254,178.39 | 24.6749 |
| Boost Natural Gas ETC | 28-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 221,735.35 | 32.8545 |
| Boost BTP 10Y 5x Short Daily ETP | 28-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 20,915,919.86 | 49.7568 |
| Boost Bund 10Y 5x Short Daily ETP | 28-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,516,724.35 | 41.5057 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 946,378.74 | 92.2936 |
| Boost Long USD Short EUR 4x Daily ETP | 28-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,055,906.66 | 94.0423 |
| Boost Short USD Long EUR 4x Daily ETP | 28-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,333,712.32 | 65.1163 |
| Boost Brent Oil 3x Leverage Daily ETP | 28-Nov-18 | IE00BYTYHS72 | 93,525 | USD | 2,971,413.87 | 31.7713 |
| Boost Brent Oil 3x Short Daily ETP | 28-Nov-18 | IE00BYTYHR65 | 448,596 | USD | 5,476,566.11 | 12.2082 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,952,913.91 | 149.1921 |
| Boost Emerging Markets 3x Short Daily ETP | 28-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,622,677.40 | 27.1951 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28-Nov-18 | IE00BYTYHQ58 | 189,539,399 | USD | 11,530,951.56 | 0.0608 |
| Boost FTSE MIB Banks ETP | 28-Nov-18 | IE00BYMB4Q22 | 90,800 | EUR | 11,537,521.27 | 127.0652 |
| Boost Bund 30Y 3x Short Daily ETP | 28-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 250,111.71 | 85.0720 |
| Boost Gilts 10Y 1x Short Daily ETP | 28-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 749,202.98 | 98.3852 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 28-Nov-18 | IE00BF4TW784 | 3,500 | USD | 449,568.46 | 128.4481 |