| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24-Dec-18 | IE00B88D2999 | 42,329 | GBP | 7,052,069.08 | 166.6014 |
| Boost FTSE 100 3x Short Daily ETP | 24-Dec-18 | IE00B7VB3908 | 224,817 | GBP | 3,977,265.66 | 17.6911 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21-Dec-18 | IE00B7SD4R47 | 73,775 | EUR | 10,360,695.91 | 140.4364 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21-Dec-18 | IE00B8JF9153 | 1,727,496 | EUR | 15,935,135.70 | 9.2244 |
| Boost LevDAX 3x Daily ETP | 21-Dec-18 | IE00B878KX55 | 73,239 | EUR | 10,173,437.31 | 138.9074 |
| Boost ShortDAX 3x Daily ETP | 21-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,845,882.54 | 9.5299 |
| Boost S&P 500 3x Leverage Daily ETP | 26-Dec-18 | IE00B7Y34M31 | 38,102 | USD | 16,228,138.86 | 425.9130 |
| Boost S&P 500 3x Short Daily ETP | 26-Dec-18 | IE00B8K7KM88 | 5,719,671 | USD | 39,545,768.12 | 6.9140 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26-Dec-18 | IE00B8W5C578 | 27,819 | USD | 21,853,631.29 | 785.5649 |
| Boost NASDAQ 100 3x Short Daily ETP | 26-Dec-18 | IE00B8VZVH32 | 8,621,089 | USD | 22,036,475.94 | 2.5561 |
| Boost WTI Oil 3x Leverage Daily ETP | 26-Dec-18 | IE00B7ZQC614 | 186,443,415 | USD | 77,756,002.49 | 0.4170 |
| Boost WTI Oil 3x Short Daily ETP | 26-Dec-18 | IE00B7SX5Y86 | 307,570 | USD | 13,975,847.96 | 45.4396 |
| Boost Gold 3x Leverage Daily ETP | 26-Dec-18 | IE00B8HGT870 | 1,139,099 | USD | 22,661,138.45 | 19.8939 |
| Boost Gold 3x Short Daily ETP | 26-Dec-18 | IE00B6X4BP29 | 9,726 | USD | 1,089,595.22 | 112.0291 |
| Boost Copper 3x Leverage Daily ETP | 26-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,265,597.35 | 12.5172 |
| Boost Copper 3x Short Daily ETP | 26-Dec-18 | IE00B8KD3F05 | 5,712 | USD | 434,916.56 | 76.1409 |
| Boost Natural Gas 3x Leverage Daily ETP | 26-Dec-18 | IE00B8VC8061 | 92,792,569 | USD | 16,191,273.29 | 0.1745 |
| Boost Natural Gas 3x Short Daily ETP | 26-Dec-18 | IE00B76BRD76 | 3,171,082 | USD | 19,636,397.30 | 6.1923 |
| Boost Silver 3x Leverage Daily ETP | 26-Dec-18 | IE00B7XD2195 | 11,555,204 | USD | 23,415,475.79 | 2.0264 |
| Boost Silver 3x Short Daily ETP | 26-Dec-18 | IE00B8JG1787 | 6,022 | USD | 745,141.07 | 123.7365 |
| Boost FTSE 100 2x Short Daily ETP | 24-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,484,521.08 | 44.2243 |
| Boost FTSE 100 1x Short Daily ETP | 24-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,595,439.24 | 69.4581 |
| Boost FTSE 100 2x Leverage Daily ETP | 24-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 523,232.60 | 133.8533 |
| Boost FTSE 250 1x Short Daily ETP | 24-Dec-18 | IE00BBGBF313 | 1,035,837 | GBP | 60,218,238.91 | 58.1349 |
| Boost FTSE 250 2x Leverage Daily ETP | 24-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,833,256.27 | 164.9057 |
| Boost TOPIX 1x Short Daily ETP | 26-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 39,541,809.94 | 5,769.1581 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 119,169,331.99 | 12,883.1710 |
| Boost Palladium 1x Short Daily ETP | 26-Dec-18 | IE00B94QLR02 | 36,511 | USD | 1,356,453.64 | 37.1519 |
| Boost Palladium 2x Leverage Daily ETP | 26-Dec-18 | IE00B94QLN63 | 4,430 | USD | 860,610.60 | 194.2688 |
| Boost Natural Gas 2x Short Daily ETP | 26-Dec-18 | IE00B94QL251 | 10,686 | USD | 579,814.95 | 54.2593 |
| Boost Natural Gas 2x Leverage Daily ETP | 26-Dec-18 | IE00B94QKX96 | 31,098 | USD | 127,982.42 | 4.1155 |
| Boost Gold 2x Short Daily ETP | 26-Dec-18 | IE00B94QKT50 | 5,200 | USD | 379,803.13 | 73.0391 |
| Boost Gold 1x Short Daily ETP | 26-Dec-18 | IE00B94QKW89 | 4,194 | USD | 374,984.14 | 89.4097 |
| Boost Gold 2x Leverage Daily ETP | 26-Dec-18 | IE00B94QKS44 | 10,001 | USD | 765,980.70 | 76.5904 |
| Boost Silver 2x Short Daily ETP | 26-Dec-18 | IE00B94QL921 | 2,115 | USD | 155,521.49 | 73.5326 |
| Boost Silver 2x Leverage Daily ETP | 26-Dec-18 | IE00B94QL699 | 5,138 | USD | 167,263.28 | 32.5542 |
| Boost FTSE MIB 3x Short Daily ETP | 21-Dec-18 | IE00B873CW36 | 1,455,144 | EUR | 17,992,470.82 | 12.3647 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21-Dec-18 | IE00B8NB3063 | 741,094 | EUR | 36,617,618.77 | 49.4102 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,447,647.79 | 116.5533 |
| Boost BTP 10Y 3x Short Daily ETP | 21-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 6,661,472.40 | 48.6235 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21-Dec-18 | IE00BKT09255 | 4,325 | EUR | 623,918.33 | 144.2586 |
| Boost Bund 10Y 3x Short Daily ETP | 21-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,418,795.01 | 49.5068 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24-Dec-18 | IE00BKT09479 | 821 | GBP | 121,639.31 | 148.1599 |
| Boost Gilts 10Y 3x Short Daily ETP | 24-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,372,338.86 | 45.9611 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26-Dec-18 | IE00BKT09032 | 8,805 | USD | 882,230.89 | 100.1966 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26-Dec-18 | IE00BKS8QT65 | 40,711 | USD | 3,410,843.36 | 83.7819 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21-Dec-18 | IE00BLS09N40 | 1,481,759 | EUR | 15,330,435.83 | 10.3461 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 5,104,046.03 | 40.7710 |
| Boost Long USD Short EUR 5x Daily ETP | 26-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,286,771.38 | 132.2886 |
| Boost Short USD Long EUR 5x Daily ETP | 26-Dec-18 | IE00BLNMQT00 | 220,547 | EUR | 6,262,066.40 | 28.3933 |
| Boost WTI Oil ETC | 26-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,061,137.69 | 15.3572 |
| Boost WTI Oil 1x Short Daily ETP | 26-Dec-18 | IE00BVFZGF35 | 11,977 | USD | 1,175,897.57 | 98.1796 |
| Boost WTI Oil 2x Leverage Daily ETP | 26-Dec-18 | IE00BVFZGG42 | 22,335 | USD | 488,532.04 | 21.8729 |
| Boost WTI Oil 2x Short Daily ETP | 26-Dec-18 | IE00BVFZGH58 | 8,560 | USD | 496,288.61 | 57.9776 |
| Boost Brent Oil ETC | 26-Dec-18 | IE00BVFZGD11 | 169,350 | USD | 3,187,078.43 | 18.8195 |
| Boost Gold ETC | 26-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,372,612.10 | 25.5730 |
| Boost Natural Gas ETC | 26-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 168,687.46 | 24.9944 |
| Boost BTP 10Y 5x Short Daily ETP | 21-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 7,250,262.21 | 40.1982 |
| Boost Bund 10Y 5x Short Daily ETP | 21-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,240,437.11 | 39.4270 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 878,676.80 | 85.6911 |
| Boost Long USD Short EUR 4x Daily ETP | 26-Dec-18 | IE00BYNXPK85 | 6,228 | EUR | 562,836.22 | 90.3719 |
| Boost Short USD Long EUR 4x Daily ETP | 26-Dec-18 | IE00BYNXPM00 | 7,482 | EUR | 503,653.83 | 67.3154 |
| Boost Brent Oil 3x Leverage Daily ETP | 26-Dec-18 | IE00BYTYHS72 | 215,823 | USD | 5,069,510.11 | 23.4892 |
| Boost Brent Oil 3x Short Daily ETP | 26-Dec-18 | IE00BYTYHR65 | 236,596 | USD | 3,221,934.09 | 13.6179 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,055,450.07 | 126.6998 |
| Boost Emerging Markets 3x Short Daily ETP | 26-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,853,764.99 | 31.0680 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26-Dec-18 | IE00BYTYHQ58 | 153,739,399 | USD | 17,858,645.32 | 0.1162 |
| Boost FTSE MIB Banks ETP | 21-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 9,954,151.85 | 114.6792 |
| Boost Bund 30Y 3x Short Daily ETP | 21-Dec-18 | IE00BF4TW453 | 4,340 | EUR | 335,048.44 | 77.2001 |
| Boost Gilts 10Y 1x Short Daily ETP | 24-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 742,773.45 | 97.5408 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 26-Dec-18 | IE00BF4TW784 | 3,500 | USD | 384,822.48 | 109.9493 |