| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02-Jan-19 | IE00B88D2999 | 42,329 | GBP | 7,202,470.05 | 170.1545 |
| Boost FTSE 100 3x Short Daily ETP | 02-Jan-19 | IE00B7VB3908 | 224,817 | GBP | 3,866,094.82 | 17.1966 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02-Jan-19 | IE00B7SD4R47 | 73,775 | EUR | 10,268,002.21 | 139.1800 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02-Jan-19 | IE00B8JF9153 | 1,860,496 | EUR | 17,212,311.39 | 9.2515 |
| Boost LevDAX 3x Daily ETP | 02-Jan-19 | IE00B878KX55 | 73,239 | EUR | 9,987,440.43 | 136.3678 |
| Boost ShortDAX 3x Daily ETP | 02-Jan-19 | IE00B8GKPP93 | 718,359 | EUR | 6,905,219.49 | 9.6125 |
| Boost S&P 500 3x Leverage Daily ETP | 02-Jan-19 | IE00B7Y34M31 | 39,477 | USD | 17,677,891.89 | 447.8023 |
| Boost S&P 500 3x Short Daily ETP | 02-Jan-19 | IE00B8K7KM88 | 4,944,671 | USD | 32,463,986.26 | 6.5654 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02-Jan-19 | IE00B8W5C578 | 36,209 | USD | 29,772,580.58 | 822.2426 |
| Boost NASDAQ 100 3x Short Daily ETP | 02-Jan-19 | IE00B8VZVH32 | 8,621,089 | USD | 21,041,894.53 | 2.4407 |
| Boost WTI Oil 3x Leverage Daily ETP | 02-Jan-19 | IE00B7ZQC614 | 199,193,415 | USD | 84,259,133.25 | 0.4230 |
| Boost WTI Oil 3x Short Daily ETP | 02-Jan-19 | IE00B7SX5Y86 | 285,570 | USD | 12,551,727.15 | 43.9532 |
| Boost Gold 3x Leverage Daily ETP | 02-Jan-19 | IE00B8HGT870 | 1,117,946 | USD | 22,823,072.29 | 20.4152 |
| Boost Gold 3x Short Daily ETP | 02-Jan-19 | IE00B6X4BP29 | 6,653 | USD | 725,945.45 | 109.1155 |
| Boost Copper 3x Leverage Daily ETP | 02-Jan-19 | IE00B8JVMZ80 | 340,778 | USD | 3,904,412.14 | 11.4573 |
| Boost Copper 3x Short Daily ETP | 02-Jan-19 | IE00B8KD3F05 | 8,912 | USD | 737,708.98 | 82.7770 |
| Boost Natural Gas 3x Leverage Daily ETP | 02-Jan-19 | IE00B8VC8061 | 104,092,569 | USD | 10,601,328.51 | 0.1018 |
| Boost Natural Gas 3x Short Daily ETP | 02-Jan-19 | IE00B76BRD76 | 3,121,082 | USD | 28,085,808.56 | 8.9987 |
| Boost Silver 3x Leverage Daily ETP | 02-Jan-19 | IE00B7XD2195 | 11,130,204 | USD | 24,966,534.57 | 2.2431 |
| Boost Silver 3x Short Daily ETP | 02-Jan-19 | IE00B8JG1787 | 6,022 | USD | 671,145.29 | 111.4489 |
| Boost FTSE 100 2x Short Daily ETP | 02-Jan-19 | IE00B94QKF15 | 56,180 | GBP | 2,440,348.10 | 43.4380 |
| Boost FTSE 100 1x Short Daily ETP | 02-Jan-19 | IE00B94QKG22 | 37,367 | GBP | 2,573,231.63 | 68.8637 |
| Boost FTSE 100 2x Leverage Daily ETP | 02-Jan-19 | IE00B94QKC83 | 3,909 | GBP | 530,974.58 | 135.8339 |
| Boost FTSE 250 1x Short Daily ETP | 02-Jan-19 | IE00BBGBF313 | 1,035,837 | GBP | 59,208,359.45 | 57.1599 |
| Boost FTSE 250 2x Leverage Daily ETP | 02-Jan-19 | IE00B94QKJ52 | 11,117 | GBP | 1,890,506.18 | 170.0554 |
| Boost TOPIX 1x Short Daily ETP | 28-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 37,790,897.89 | 5,513.6997 |
| Boost TOPIX 2x Leverage Daily ETP | 28-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 129,515,562.05 | 14,001.6824 |
| Boost Palladium 1x Short Daily ETP | 02-Jan-19 | IE00B94QLR02 | 36,511 | USD | 1,341,541.49 | 36.7435 |
| Boost Palladium 2x Leverage Daily ETP | 02-Jan-19 | IE00B94QLN63 | 4,430 | USD | 879,194.34 | 198.4637 |
| Boost Natural Gas 2x Short Daily ETP | 02-Jan-19 | IE00B94QL251 | 8,786 | USD | 619,855.30 | 70.5503 |
| Boost Natural Gas 2x Leverage Daily ETP | 02-Jan-19 | IE00B94QKX96 | 31,098 | USD | 91,675.30 | 2.9479 |
| Boost Gold 2x Short Daily ETP | 02-Jan-19 | IE00B94QKT50 | 5,200 | USD | 373,244.59 | 71.7778 |
| Boost Gold 1x Short Daily ETP | 02-Jan-19 | IE00B94QKW89 | 4,194 | USD | 371,791.39 | 88.6484 |
| Boost Gold 2x Leverage Daily ETP | 02-Jan-19 | IE00B94QKS44 | 10,001 | USD | 779,454.37 | 77.9376 |
| Boost Silver 2x Short Daily ETP | 02-Jan-19 | IE00B94QL921 | 2,115 | USD | 145,110.36 | 68.6101 |
| Boost Silver 2x Leverage Daily ETP | 02-Jan-19 | IE00B94QL699 | 5,138 | USD | 179,069.34 | 34.8520 |
| Boost FTSE MIB 3x Short Daily ETP | 02-Jan-19 | IE00B873CW36 | 1,355,144 | EUR | 16,866,798.85 | 12.4465 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02-Jan-19 | IE00B8NB3063 | 755,594 | EUR | 36,850,058.70 | 48.7697 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02-Jan-19 | IE00BKT09149 | 16,080 | EUR | 1,931,714.28 | 120.1315 |
| Boost BTP 10Y 3x Short Daily ETP | 02-Jan-19 | IE00BKS8QM96 | 106,001 | EUR | 4,991,947.00 | 47.0934 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02-Jan-19 | IE00BKT09255 | 1,325 | EUR | 195,546.90 | 147.5826 |
| Boost Bund 10Y 3x Short Daily ETP | 02-Jan-19 | IE00BKS8QN04 | 275,249 | EUR | 13,300,698.22 | 48.3224 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02-Jan-19 | IE00BKT09479 | 821 | GBP | 122,764.22 | 149.5301 |
| Boost Gilts 10Y 3x Short Daily ETP | 02-Jan-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,299,872.22 | 45.5093 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02-Jan-19 | IE00BKT09032 | 8,805 | USD | 907,887.97 | 103.1105 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02-Jan-19 | IE00BKS8QT65 | 40,711 | USD | 3,315,119.21 | 81.4306 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02-Jan-19 | IE00BLS09N40 | 1,479,423 | EUR | 15,206,531.43 | 10.2787 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02-Jan-19 | IE00BLS09P63 | 141,188 | EUR | 5,743,073.26 | 40.6768 |
| Boost Long USD Short EUR 5x Daily ETP | 02-Jan-19 | IE00BLNMQS92 | 9,727 | EUR | 1,320,423.62 | 135.7483 |
| Boost Short USD Long EUR 5x Daily ETP | 02-Jan-19 | IE00BLNMQT00 | 230,547 | EUR | 6,365,480.71 | 27.6103 |
| Boost WTI Oil ETC | 02-Jan-19 | IE00BVFZGC04 | 95,097 | USD | 1,471,048.62 | 15.4689 |
| Boost WTI Oil 1x Short Daily ETP | 02-Jan-19 | IE00BVFZGF35 | 5,627 | USD | 547,615.05 | 97.3192 |
| Boost WTI Oil 2x Leverage Daily ETP | 02-Jan-19 | IE00BVFZGG42 | 22,335 | USD | 494,330.23 | 22.1325 |
| Boost WTI Oil 2x Short Daily ETP | 02-Jan-19 | IE00BVFZGH58 | 8,560 | USD | 486,472.11 | 56.8309 |
| Boost Brent Oil ETC | 02-Jan-19 | IE00BVFZGD11 | 147,350 | USD | 2,781,616.82 | 18.8776 |
| Boost Gold ETC | 02-Jan-19 | IE00BVFZGK87 | 141,882 | USD | 3,661,186.82 | 25.8044 |
| Boost Natural Gas ETC | 02-Jan-19 | IE00BVFZGL94 | 6,749 | USD | 144,348.47 | 21.3881 |
| Boost BTP 10Y 5x Short Daily ETP | 02-Jan-19 | IE00BYNXNS22 | 129,363 | EUR | 4,929,751.66 | 38.1079 |
| Boost Bund 10Y 5x Short Daily ETP | 02-Jan-19 | IE00BYNXPH56 | 126,315 | EUR | 4,782,717.78 | 37.8634 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02-Jan-19 | IE00BYNXPJ70 | 10,254 | USD | 837,611.11 | 81.6863 |
| Boost Long USD Short EUR 4x Daily ETP | 02-Jan-19 | IE00BYNXPK85 | 6,228 | EUR | 574,632.68 | 92.2660 |
| Boost Short USD Long EUR 4x Daily ETP | 02-Jan-19 | IE00BYNXPM00 | 7,482 | EUR | 492,559.03 | 65.8325 |
| Boost Brent Oil 3x Leverage Daily ETP | 02-Jan-19 | IE00BYTYHS72 | 230,823 | USD | 5,431,693.32 | 23.5319 |
| Boost Brent Oil 3x Short Daily ETP | 02-Jan-19 | IE00BYTYHR65 | 217,596 | USD | 2,904,269.28 | 13.3471 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02-Jan-19 | IE00BYTYHN28 | 39,901 | USD | 5,143,163.18 | 128.8981 |
| Boost Emerging Markets 3x Short Daily ETP | 02-Jan-19 | IE00BYTYHM11 | 59,668 | USD | 1,819,650.83 | 30.4963 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02-Jan-19 | IE00BYTYHQ58 | 122,021,776 | USD | 12,569,036.07 | 0.1030 |
| Boost FTSE MIB Banks ETP | 02-Jan-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,001,514.46 | 115.2248 |
| Boost Bund 30Y 3x Short Daily ETP | 02-Jan-19 | IE00BF4TW453 | 4,340 | EUR | 321,340.77 | 74.0417 |
| Boost Gilts 10Y 1x Short Daily ETP | 02-Jan-19 | IE00BF4TW560 | 7,615 | GBP | 740,369.95 | 97.2252 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 02-Jan-19 | IE00BF4TW784 | 3,500 | USD | 371,927.63 | 106.2650 |