| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20-Dec-18 | IE00B88D2999 | 37,329 | GBP | 6,295,293.02 | 168.6435 |
| Boost FTSE 100 3x Short Daily ETP | 20-Dec-18 | IE00B7VB3908 | 224,817 | GBP | 3,931,473.36 | 17.4874 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20-Dec-18 | IE00B7SD4R47 | 73,775 | EUR | 10,354,919.94 | 140.3581 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20-Dec-18 | IE00B8JF9153 | 1,727,496 | EUR | 15,945,701.23 | 9.2305 |
| Boost LevDAX 3x Daily ETP | 20-Dec-18 | IE00B878KX55 | 73,239 | EUR | 10,109,032.53 | 138.0280 |
| Boost ShortDAX 3x Daily ETP | 20-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,890,903.53 | 9.5926 |
| Boost S&P 500 3x Leverage Daily ETP | 20-Dec-18 | IE00B7Y34M31 | 40,602 | USD | 17,480,578.05 | 430.5349 |
| Boost S&P 500 3x Short Daily ETP | 20-Dec-18 | IE00B8K7KM88 | 5,139,671 | USD | 36,328,045.24 | 7.0682 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20-Dec-18 | IE00B8W5C578 | 27,819 | USD | 21,997,737.55 | 790.7451 |
| Boost NASDAQ 100 3x Short Daily ETP | 20-Dec-18 | IE00B8VZVH32 | 10,221,089 | USD | 27,249,062.47 | 2.6660 |
| Boost WTI Oil 3x Leverage Daily ETP | 20-Dec-18 | IE00B7ZQC614 | 149,193,415 | USD | 63,015,538.82 | 0.4224 |
| Boost WTI Oil 3x Short Daily ETP | 20-Dec-18 | IE00B7SX5Y86 | 402,570 | USD | 20,202,412.86 | 50.1836 |
| Boost Gold 3x Leverage Daily ETP | 20-Dec-18 | IE00B8HGT870 | 1,164,599 | USD | 22,903,320.36 | 19.6663 |
| Boost Gold 3x Short Daily ETP | 20-Dec-18 | IE00B6X4BP29 | 7,526 | USD | 854,297.55 | 113.5128 |
| Boost Copper 3x Leverage Daily ETP | 20-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,253,053.01 | 12.4804 |
| Boost Copper 3x Short Daily ETP | 20-Dec-18 | IE00B8KD3F05 | 5,712 | USD | 437,461.91 | 76.5865 |
| Boost Natural Gas 3x Leverage Daily ETP | 20-Dec-18 | IE00B8VC8061 | 97,192,569 | USD | 18,718,297.43 | 0.1926 |
| Boost Natural Gas 3x Short Daily ETP | 20-Dec-18 | IE00B76BRD76 | 3,161,082 | USD | 19,776,664.99 | 6.2563 |
| Boost Silver 3x Leverage Daily ETP | 20-Dec-18 | IE00B7XD2195 | 11,555,204 | USD | 22,296,420.14 | 1.9296 |
| Boost Silver 3x Short Daily ETP | 20-Dec-18 | IE00B8JG1787 | 6,022 | USD | 786,933.50 | 130.6764 |
| Boost FTSE 100 2x Short Daily ETP | 20-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,465,122.32 | 43.8790 |
| Boost FTSE 100 1x Short Daily ETP | 20-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,585,237.45 | 69.1850 |
| Boost FTSE 100 2x Leverage Daily ETP | 20-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 527,501.15 | 134.9453 |
| Boost FTSE 250 1x Short Daily ETP | 20-Dec-18 | IE00BBGBF313 | 1,035,837 | GBP | 59,762,588.11 | 57.6950 |
| Boost FTSE 250 2x Leverage Daily ETP | 20-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,862,526.24 | 167.5386 |
| Boost TOPIX 1x Short Daily ETP | 20-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 37,438,625.73 | 5,462.3031 |
| Boost TOPIX 2x Leverage Daily ETP | 20-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 133,730,882.53 | 14,457.3927 |
| Boost Palladium 1x Short Daily ETP | 20-Dec-18 | IE00B94QLR02 | 36,511 | USD | 1,351,032.25 | 37.0034 |
| Boost Palladium 2x Leverage Daily ETP | 20-Dec-18 | IE00B94QLN63 | 6,430 | USD | 1,263,204.33 | 196.4548 |
| Boost Natural Gas 2x Short Daily ETP | 20-Dec-18 | IE00B94QL251 | 5,486 | USD | 296,400.91 | 54.0286 |
| Boost Natural Gas 2x Leverage Daily ETP | 20-Dec-18 | IE00B94QKX96 | 69,098 | USD | 299,463.41 | 4.3339 |
| Boost Gold 2x Short Daily ETP | 20-Dec-18 | IE00B94QKT50 | 5,200 | USD | 383,047.13 | 73.6629 |
| Boost Gold 1x Short Daily ETP | 20-Dec-18 | IE00B94QKW89 | 4,194 | USD | 376,504.94 | 89.7723 |
| Boost Gold 2x Leverage Daily ETP | 20-Dec-18 | IE00B94QKS44 | 10,001 | USD | 759,897.40 | 75.9821 |
| Boost Silver 2x Short Daily ETP | 20-Dec-18 | IE00B94QL921 | 2,115 | USD | 161,165.88 | 76.2014 |
| Boost Silver 2x Leverage Daily ETP | 20-Dec-18 | IE00B94QL699 | 5,138 | USD | 161,774.38 | 31.4859 |
| Boost FTSE MIB 3x Short Daily ETP | 20-Dec-18 | IE00B873CW36 | 1,555,144 | EUR | 18,688,652.21 | 12.0173 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20-Dec-18 | IE00B8NB3063 | 741,094 | EUR | 37,714,000.94 | 50.8896 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,508,819.32 | 118.6213 |
| Boost BTP 10Y 3x Short Daily ETP | 20-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 6,548,008.46 | 47.7953 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20-Dec-18 | IE00BKT09255 | 4,325 | EUR | 626,241.33 | 144.7957 |
| Boost Bund 10Y 3x Short Daily ETP | 20-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,366,660.51 | 49.3278 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20-Dec-18 | IE00BKT09479 | 821 | GBP | 121,480.65 | 147.9667 |
| Boost Gilts 10Y 3x Short Daily ETP | 20-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,384,965.19 | 46.0398 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20-Dec-18 | IE00BKT09032 | 8,805 | USD | 882,787.82 | 100.2598 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20-Dec-18 | IE00BKS8QT65 | 65,711 | USD | 5,500,647.59 | 83.7097 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20-Dec-18 | IE00BLS09N40 | 1,481,759 | EUR | 15,702,406.98 | 10.5971 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 4,986,468.82 | 39.8318 |
| Boost Long USD Short EUR 5x Daily ETP | 20-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,278,663.38 | 131.4551 |
| Boost Short USD Long EUR 5x Daily ETP | 20-Dec-18 | IE00BLNMQT00 | 220,547 | EUR | 6,306,234.68 | 28.5936 |
| Boost WTI Oil ETC | 20-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,053,028.39 | 15.2399 |
| Boost WTI Oil 1x Short Daily ETP | 20-Dec-18 | IE00BVFZGF35 | 16,977 | USD | 1,699,303.05 | 100.0944 |
| Boost WTI Oil 2x Leverage Daily ETP | 20-Dec-18 | IE00BVFZGG42 | 11,835 | USD | 258,026.19 | 21.8020 |
| Boost WTI Oil 2x Short Daily ETP | 20-Dec-18 | IE00BVFZGH58 | 8,560 | USD | 522,760.89 | 61.0702 |
| Boost Brent Oil ETC | 20-Dec-18 | IE00BVFZGD11 | 169,350 | USD | 3,179,740.43 | 18.7761 |
| Boost Gold ETC | 20-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,358,121.63 | 25.4631 |
| Boost Natural Gas ETC | 20-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 171,956.77 | 25.4789 |
| Boost BTP 10Y 5x Short Daily ETP | 20-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 7,046,665.32 | 39.0694 |
| Boost Bund 10Y 5x Short Daily ETP | 20-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,208,865.22 | 39.1894 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 877,700.98 | 85.5960 |
| Boost Long USD Short EUR 4x Daily ETP | 20-Dec-18 | IE00BYNXPK85 | 6,228 | EUR | 560,004.01 | 89.9171 |
| Boost Short USD Long EUR 4x Daily ETP | 20-Dec-18 | IE00BYNXPM00 | 7,482 | EUR | 506,499.86 | 67.6958 |
| Boost Brent Oil 3x Leverage Daily ETP | 20-Dec-18 | IE00BYTYHS72 | 158,823 | USD | 3,817,862.43 | 24.0385 |
| Boost Brent Oil 3x Short Daily ETP | 20-Dec-18 | IE00BYTYHR65 | 309,596 | USD | 4,520,527.94 | 14.6014 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,039,106.40 | 126.2902 |
| Boost Emerging Markets 3x Short Daily ETP | 20-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,867,717.09 | 31.3018 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20-Dec-18 | IE00BYTYHQ58 | 172,539,399 | USD | 17,126,243.49 | 0.0993 |
| Boost FTSE MIB Banks ETP | 20-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,149,553.67 | 116.9303 |
| Boost Bund 30Y 3x Short Daily ETP | 20-Dec-18 | IE00BF4TW453 | 2,940 | EUR | 223,588.49 | 76.0505 |
| Boost Gilts 10Y 1x Short Daily ETP | 20-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 743,171.32 | 97.5931 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 20-Dec-18 | IE00BF4TW784 | 3,500 | USD | 378,491.56 | 108.1404 |