| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19-Dec-18 | IE00B88D2999 | 37,329 | GBP | 6,448,834.34 | 172.7567 |
| Boost FTSE 100 3x Short Daily ETP | 19-Dec-18 | IE00B7VB3908 | 224,817 | GBP | 3,840,337.05 | 17.0821 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19-Dec-18 | IE00B7SD4R47 | 73,775 | EUR | 10,905,056.50 | 147.8151 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19-Dec-18 | IE00B8JF9153 | 1,614,496 | EUR | 14,188,218.94 | 8.7880 |
| Boost LevDAX 3x Daily ETP | 19-Dec-18 | IE00B878KX55 | 73,239 | EUR | 10,566,221.11 | 144.2704 |
| Boost ShortDAX 3x Daily ETP | 19-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,606,191.86 | 9.1962 |
| Boost S&P 500 3x Leverage Daily ETP | 19-Dec-18 | IE00B7Y34M31 | 40,602 | USD | 18,351,154.66 | 451.9766 |
| Boost S&P 500 3x Short Daily ETP | 19-Dec-18 | IE00B8K7KM88 | 4,009,671 | USD | 27,058,013.33 | 6.7482 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19-Dec-18 | IE00B8W5C578 | 27,819 | USD | 23,091,201.39 | 830.0515 |
| Boost NASDAQ 100 3x Short Daily ETP | 19-Dec-18 | IE00B8VZVH32 | 10,221,089 | USD | 26,015,632.55 | 2.5453 |
| Boost WTI Oil 3x Leverage Daily ETP | 19-Dec-18 | IE00B7ZQC614 | 137,193,415 | USD | 67,589,941.06 | 0.4927 |
| Boost WTI Oil 3x Short Daily ETP | 19-Dec-18 | IE00B7SX5Y86 | 412,570 | USD | 18,119,743.44 | 43.9192 |
| Boost Gold 3x Leverage Daily ETP | 19-Dec-18 | IE00B8HGT870 | 1,164,599 | USD | 22,291,390.43 | 19.1408 |
| Boost Gold 3x Short Daily ETP | 19-Dec-18 | IE00B6X4BP29 | 10,026 | USD | 1,170,224.25 | 116.7190 |
| Boost Copper 3x Leverage Daily ETP | 19-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,346,894.92 | 12.7558 |
| Boost Copper 3x Short Daily ETP | 19-Dec-18 | IE00B8KD3F05 | 5,712 | USD | 428,230.40 | 74.9703 |
| Boost Natural Gas 3x Leverage Daily ETP | 19-Dec-18 | IE00B8VC8061 | 86,941,948 | USD | 18,693,031.78 | 0.2150 |
| Boost Natural Gas 3x Short Daily ETP | 19-Dec-18 | IE00B76BRD76 | 3,361,082 | USD | 19,043,353.17 | 5.6658 |
| Boost Silver 3x Leverage Daily ETP | 19-Dec-18 | IE00B7XD2195 | 11,805,204 | USD | 22,545,817.06 | 1.9098 |
| Boost Silver 3x Short Daily ETP | 19-Dec-18 | IE00B8JG1787 | 6,022 | USD | 795,175.25 | 132.0450 |
| Boost FTSE 100 2x Short Daily ETP | 19-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,426,687.42 | 43.1949 |
| Boost FTSE 100 1x Short Daily ETP | 19-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,564,925.99 | 68.6415 |
| Boost FTSE 100 2x Leverage Daily ETP | 19-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 536,013.75 | 137.1230 |
| Boost FTSE 250 1x Short Daily ETP | 19-Dec-18 | IE00BBGBF313 | 1,035,837 | GBP | 59,245,782.74 | 57.1960 |
| Boost FTSE 250 2x Leverage Daily ETP | 19-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,895,823.83 | 170.5338 |
| Boost TOPIX 1x Short Daily ETP | 19-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 36,524,099.11 | 5,328.8735 |
| Boost TOPIX 2x Leverage Daily ETP | 19-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 140,799,152.92 | 15,221.5300 |
| Boost Palladium 1x Short Daily ETP | 19-Dec-18 | IE00B94QLR02 | 36,511 | USD | 1,340,540.72 | 36.7161 |
| Boost Palladium 2x Leverage Daily ETP | 19-Dec-18 | IE00B94QLN63 | 6,430 | USD | 1,283,297.64 | 199.5797 |
| Boost Natural Gas 2x Short Daily ETP | 19-Dec-18 | IE00B94QL251 | 5,486 | USD | 277,142.07 | 50.5181 |
| Boost Natural Gas 2x Leverage Daily ETP | 19-Dec-18 | IE00B94QKX96 | 69,098 | USD | 321,825.66 | 4.6575 |
| Boost Gold 2x Short Daily ETP | 19-Dec-18 | IE00B94QKT50 | 5,200 | USD | 390,187.78 | 75.0361 |
| Boost Gold 1x Short Daily ETP | 19-Dec-18 | IE00B94QKW89 | 4,194 | USD | 379,975.66 | 90.5998 |
| Boost Gold 2x Leverage Daily ETP | 19-Dec-18 | IE00B94QKS44 | 10,001 | USD | 746,226.33 | 74.6152 |
| Boost Silver 2x Short Daily ETP | 19-Dec-18 | IE00B94QL921 | 2,115 | USD | 162,285.01 | 76.7305 |
| Boost Silver 2x Leverage Daily ETP | 19-Dec-18 | IE00B94QL699 | 5,138 | USD | 160,664.15 | 31.2698 |
| Boost FTSE MIB 3x Short Daily ETP | 19-Dec-18 | IE00B873CW36 | 1,555,144 | EUR | 17,668,738.23 | 11.3615 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19-Dec-18 | IE00B8NB3063 | 741,094 | EUR | 40,029,944.00 | 54.0147 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,450,319.05 | 116.6436 |
| Boost BTP 10Y 3x Short Daily ETP | 19-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 6,661,662.77 | 48.6249 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19-Dec-18 | IE00BKT09255 | 4,325 | EUR | 624,202.94 | 144.3244 |
| Boost Bund 10Y 3x Short Daily ETP | 19-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,414,899.03 | 49.4934 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19-Dec-18 | IE00BKT09479 | 821 | GBP | 121,187.12 | 147.6092 |
| Boost Gilts 10Y 3x Short Daily ETP | 19-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,403,095.67 | 46.1528 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19-Dec-18 | IE00BKT09032 | 8,805 | USD | 885,161.03 | 100.5294 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19-Dec-18 | IE00BKS8QT65 | 65,711 | USD | 5,485,632.03 | 83.4812 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19-Dec-18 | IE00BLS09N40 | 1,481,759 | EUR | 17,501,052.29 | 11.8110 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 4,524,256.20 | 36.1397 |
| Boost Long USD Short EUR 5x Daily ETP | 19-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,273,869.27 | 130.9622 |
| Boost Short USD Long EUR 5x Daily ETP | 19-Dec-18 | IE00BLNMQT00 | 220,547 | EUR | 6,330,783.24 | 28.7049 |
| Boost WTI Oil ETC | 19-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,105,555.07 | 16.0000 |
| Boost WTI Oil 1x Short Daily ETP | 19-Dec-18 | IE00BVFZGF35 | 16,977 | USD | 1,622,127.21 | 95.5485 |
| Boost WTI Oil 2x Leverage Daily ETP | 19-Dec-18 | IE00BVFZGG42 | 11,835 | USD | 285,141.19 | 24.0930 |
| Boost WTI Oil 2x Short Daily ETP | 19-Dec-18 | IE00BVFZGH58 | 8,560 | USD | 477,358.04 | 55.7661 |
| Boost Brent Oil ETC | 19-Dec-18 | IE00BVFZGD11 | 169,350 | USD | 3,342,571.28 | 19.7377 |
| Boost Gold ETC | 19-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,327,521.68 | 25.2311 |
| Boost Natural Gas ETC | 19-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 178,139.29 | 26.3949 |
| Boost BTP 10Y 5x Short Daily ETP | 19-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 7,252,796.53 | 40.2122 |
| Boost Bund 10Y 5x Short Daily ETP | 19-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,238,009.73 | 39.4087 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 873,745.06 | 85.2102 |
| Boost Long USD Short EUR 4x Daily ETP | 19-Dec-18 | IE00BYNXPK85 | 6,228 | EUR | 558,324.29 | 89.6474 |
| Boost Short USD Long EUR 4x Daily ETP | 19-Dec-18 | IE00BYNXPM00 | 20,482 | EUR | 1,390,862.88 | 67.9066 |
| Boost Brent Oil 3x Leverage Daily ETP | 19-Dec-18 | IE00BYTYHS72 | 158,823 | USD | 4,472,003.94 | 28.1572 |
| Boost Brent Oil 3x Short Daily ETP | 19-Dec-18 | IE00BYTYHR65 | 309,596 | USD | 3,943,776.57 | 12.7385 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 4,908,381.83 | 123.0140 |
| Boost Emerging Markets 3x Short Daily ETP | 19-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,918,912.75 | 32.1598 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19-Dec-18 | IE00BYTYHQ58 | 179,539,399 | USD | 17,154,397.09 | 0.0955 |
| Boost FTSE MIB Banks ETP | 19-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,503,844.53 | 121.0120 |
| Boost Bund 30Y 3x Short Daily ETP | 19-Dec-18 | IE00BF4TW453 | 2,940 | EUR | 227,602.33 | 77.4158 |
| Boost Gilts 10Y 1x Short Daily ETP | 19-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 743,778.21 | 97.6728 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 19-Dec-18 | IE00BF4TW784 | 3,500 | USD | 378,485.14 | 108.1386 |