| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14-Dec-18 | IE00B88D2999 | 37,329 | GBP | 6,688,355.38 | 179.1732 |
| Boost FTSE 100 3x Short Daily ETP | 14-Dec-18 | IE00B7VB3908 | 194,559 | GBP | 3,214,946.60 | 16.5243 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14-Dec-18 | IE00B7SD4R47 | 76,575 | EUR | 11,751,017.25 | 153.4576 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14-Dec-18 | IE00B8JF9153 | 1,299,438 | EUR | 11,029,353.74 | 8.4878 |
| Boost LevDAX 3x Daily ETP | 14-Dec-18 | IE00B878KX55 | 73,239 | EUR | 10,867,785.11 | 148.3880 |
| Boost ShortDAX 3x Daily ETP | 14-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,433,552.66 | 8.9559 |
| Boost S&P 500 3x Leverage Daily ETP | 14-Dec-18 | IE00B7Y34M31 | 40,602 | USD | 20,522,239.68 | 505.4490 |
| Boost S&P 500 3x Short Daily ETP | 14-Dec-18 | IE00B8K7KM88 | 4,009,671 | USD | 24,347,795.30 | 6.0723 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14-Dec-18 | IE00B8W5C578 | 24,857 | USD | 23,280,846.90 | 936.5912 |
| Boost NASDAQ 100 3x Short Daily ETP | 14-Dec-18 | IE00B8VZVH32 | 10,221,089 | USD | 23,279,097.47 | 2.2776 |
| Boost WTI Oil 3x Leverage Daily ETP | 14-Dec-18 | IE00B7ZQC614 | 132,493,415 | USD | 81,571,836.58 | 0.6157 |
| Boost WTI Oil 3x Short Daily ETP | 14-Dec-18 | IE00B7SX5Y86 | 424,070 | USD | 15,878,311.63 | 37.4427 |
| Boost Gold 3x Leverage Daily ETP | 14-Dec-18 | IE00B8HGT870 | 1,164,599 | USD | 21,508,054.71 | 18.4682 |
| Boost Gold 3x Short Daily ETP | 14-Dec-18 | IE00B6X4BP29 | 10,026 | USD | 1,213,795.90 | 121.0648 |
| Boost Copper 3x Leverage Daily ETP | 14-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,595,199.30 | 13.4844 |
| Boost Copper 3x Short Daily ETP | 14-Dec-18 | IE00B8KD3F05 | 5,712 | USD | 410,495.55 | 71.8655 |
| Boost Natural Gas 3x Leverage Daily ETP | 14-Dec-18 | IE00B8VC8061 | 62,491,948 | USD | 15,214,283.41 | 0.2435 |
| Boost Natural Gas 3x Short Daily ETP | 14-Dec-18 | IE00B76BRD76 | 4,766,082 | USD | 27,150,963.64 | 5.6967 |
| Boost Silver 3x Leverage Daily ETP | 14-Dec-18 | IE00B7XD2195 | 11,805,204 | USD | 21,740,390.49 | 1.8416 |
| Boost Silver 3x Short Daily ETP | 14-Dec-18 | IE00B8JG1787 | 6,022 | USD | 825,861.09 | 137.1407 |
| Boost FTSE 100 2x Short Daily ETP | 14-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,372,561.92 | 42.2314 |
| Boost FTSE 100 1x Short Daily ETP | 14-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,535,752.83 | 67.8608 |
| Boost FTSE 100 2x Leverage Daily ETP | 14-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 549,052.68 | 140.4586 |
| Boost FTSE 250 1x Short Daily ETP | 14-Dec-18 | IE00BBGBF313 | 1,035,837 | GBP | 59,059,394.05 | 57.0161 |
| Boost FTSE 250 2x Leverage Daily ETP | 14-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,910,438.61 | 171.8484 |
| Boost TOPIX 1x Short Daily ETP | 14-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 35,716,689.35 | 5,211.0723 |
| Boost TOPIX 2x Leverage Daily ETP | 14-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 147,515,129.76 | 15,947.5816 |
| Boost Palladium 1x Short Daily ETP | 14-Dec-18 | IE00B94QLR02 | 36,511 | USD | 1,375,119.90 | 37.6632 |
| Boost Palladium 2x Leverage Daily ETP | 14-Dec-18 | IE00B94QLN63 | 6,430 | USD | 1,221,179.64 | 189.9191 |
| Boost Natural Gas 2x Short Daily ETP | 14-Dec-18 | IE00B94QL251 | 15,486 | USD | 773,342.27 | 49.9382 |
| Boost Natural Gas 2x Leverage Daily ETP | 14-Dec-18 | IE00B94QKX96 | 69,098 | USD | 344,509.82 | 4.9858 |
| Boost Gold 2x Short Daily ETP | 14-Dec-18 | IE00B94QKT50 | 5,200 | USD | 399,757.96 | 76.8765 |
| Boost Gold 1x Short Daily ETP | 14-Dec-18 | IE00B94QKW89 | 4,194 | USD | 384,560.92 | 91.6931 |
| Boost Gold 2x Leverage Daily ETP | 14-Dec-18 | IE00B94QKS44 | 10,001 | USD | 728,516.72 | 72.8444 |
| Boost Silver 2x Short Daily ETP | 14-Dec-18 | IE00B94QL921 | 2,115 | USD | 166,396.98 | 78.6747 |
| Boost Silver 2x Leverage Daily ETP | 14-Dec-18 | IE00B94QL699 | 5,138 | USD | 156,775.86 | 30.5130 |
| Boost FTSE MIB 3x Short Daily ETP | 14-Dec-18 | IE00B873CW36 | 1,755,144 | EUR | 20,102,628.33 | 11.4535 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14-Dec-18 | IE00B8NB3063 | 713,594 | EUR | 38,400,177.01 | 53.8124 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,331,135.19 | 112.6144 |
| Boost BTP 10Y 3x Short Daily ETP | 14-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 6,913,628.44 | 50.4641 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14-Dec-18 | IE00BKT09255 | 4,325 | EUR | 622,271.01 | 143.8777 |
| Boost Bund 10Y 3x Short Daily ETP | 14-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,465,704.95 | 49.6678 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14-Dec-18 | IE00BKT09479 | 821 | GBP | 122,622.10 | 149.3570 |
| Boost Gilts 10Y 3x Short Daily ETP | 14-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,318,265.98 | 45.6240 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14-Dec-18 | IE00BKT09032 | 8,805 | USD | 868,068.10 | 98.5881 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14-Dec-18 | IE00BKS8QT65 | 65,711 | USD | 5,592,811.63 | 85.1123 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14-Dec-18 | IE00BLS09N40 | 1,436,268 | EUR | 17,853,687.51 | 12.4306 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 4,314,353.12 | 34.4630 |
| Boost Long USD Short EUR 5x Daily ETP | 14-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,345,046.26 | 138.2797 |
| Boost Short USD Long EUR 5x Daily ETP | 14-Dec-18 | IE00BLNMQT00 | 211,547 | EUR | 5,760,432.68 | 27.2300 |
| Boost WTI Oil ETC | 14-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,181,018.30 | 17.0922 |
| Boost WTI Oil 1x Short Daily ETP | 14-Dec-18 | IE00BVFZGF35 | 16,977 | USD | 1,528,494.34 | 90.0332 |
| Boost WTI Oil 2x Leverage Daily ETP | 14-Dec-18 | IE00BVFZGG42 | 11,835 | USD | 328,028.11 | 27.7168 |
| Boost WTI Oil 2x Short Daily ETP | 14-Dec-18 | IE00BVFZGH58 | 8,560 | USD | 426,597.20 | 49.8361 |
| Boost Brent Oil ETC | 14-Dec-18 | IE00BVFZGD11 | 161,350 | USD | 3,347,422.07 | 20.7463 |
| Boost Gold ETC | 14-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,287,090.75 | 24.9245 |
| Boost Natural Gas ETC | 14-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 182,975.90 | 27.1116 |
| Boost BTP 10Y 5x Short Daily ETP | 14-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 7,721,852.13 | 42.8128 |
| Boost Bund 10Y 5x Short Daily ETP | 14-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,268,512.32 | 39.6382 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 902,603.12 | 88.0245 |
| Boost Long USD Short EUR 4x Daily ETP | 14-Dec-18 | IE00BYNXPK85 | 11,228 | EUR | 1,051,229.67 | 93.6257 |
| Boost Short USD Long EUR 4x Daily ETP | 14-Dec-18 | IE00BYNXPM00 | 20,482 | EUR | 1,333,297.72 | 65.0961 |
| Boost Brent Oil 3x Leverage Daily ETP | 14-Dec-18 | IE00BYTYHS72 | 158,823 | USD | 5,267,436.11 | 33.1654 |
| Boost Brent Oil 3x Short Daily ETP | 14-Dec-18 | IE00BYTYHR65 | 309,596 | USD | 3,470,781.44 | 11.2107 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,239,945.36 | 131.3237 |
| Boost Emerging Markets 3x Short Daily ETP | 14-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,805,840.34 | 30.2648 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14-Dec-18 | IE00BYTYHQ58 | 179,539,399 | USD | 14,585,242.16 | 0.0812 |
| Boost FTSE MIB Banks ETP | 14-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,524,291.86 | 121.2476 |
| Boost Bund 30Y 3x Short Daily ETP | 14-Dec-18 | IE00BF4TW453 | 2,940 | EUR | 230,200.68 | 78.2996 |
| Boost Gilts 10Y 1x Short Daily ETP | 14-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 740,915.91 | 97.2969 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 14-Dec-18 | IE00BF4TW784 | 3,500 | USD | 405,502.49 | 115.8579 |