| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09-Oct-18 | IE00B88D2999 | 23,457 | GBP | 4,969,698.01 | 211.8642 |
| Boost FTSE 100 3x Short Daily ETP | 09-Oct-18 | IE00B7VB3908 | 355,386 | GBP | 5,180,830.04 | 14.5780 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09-Oct-18 | IE00B7SD4R47 | 46,931 | EUR | 9,021,440.44 | 192.2277 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09-Oct-18 | IE00B8JF9153 | 1,985,438 | EUR | 14,182,086.68 | 7.1431 |
| Boost LevDAX 3x Daily ETP | 09-Oct-18 | IE00B878KX55 | 36,739 | EUR | 7,469,817.66 | 203.3212 |
| Boost ShortDAX 3x Daily ETP | 09-Oct-18 | IE00B8GKPP93 | 798,359 | EUR | 5,586,189.46 | 6.9971 |
| Boost S&P 500 3x Leverage Daily ETP | 09-Oct-18 | IE00B7Y34M31 | 26,965 | USD | 19,134,246.45 | 709.5956 |
| Boost S&P 500 3x Short Daily ETP | 09-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 20,580,325.00 | 4.7244 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09-Oct-18 | IE00B8W5C578 | 18,701 | USD | 26,130,108.02 | 1,397.2573 |
| Boost NASDAQ 100 3x Short Daily ETP | 09-Oct-18 | IE00B8VZVH32 | 16,540,683 | USD | 30,009,479.98 | 1.8143 |
| Boost WTI Oil 3x Leverage Daily ETP | 09-Oct-18 | IE00B7ZQC614 | 37,432,647 | USD | 79,713,304.67 | 2.1295 |
| Boost WTI Oil 3x Short Daily ETP | 09-Oct-18 | IE00B7SX5Y86 | 3,163,570 | USD | 44,927,982.54 | 14.2017 |
| Boost Gold 3x Leverage Daily ETP | 09-Oct-18 | IE00B8HGT870 | 1,324,599 | USD | 22,110,390.89 | 16.6921 |
| Boost Gold 3x Short Daily ETP | 09-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,585,626.21 | 136.9871 |
| Boost Copper 3x Leverage Daily ETP | 09-Oct-18 | IE00B8JVMZ80 | 352,844 | USD | 5,192,271.54 | 14.7155 |
| Boost Copper 3x Short Daily ETP | 09-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 693,751.06 | 70.3387 |
| Boost Natural Gas 3x Leverage Daily ETP | 09-Oct-18 | IE00B8VC8061 | 169,803,593 | USD | 39,110,199.34 | 0.2303 |
| Boost Natural Gas 3x Short Daily ETP | 09-Oct-18 | IE00B76BRD76 | 572,549 | USD | 12,180,050.61 | 21.2734 |
| Boost Silver 3x Leverage Daily ETP | 09-Oct-18 | IE00B7XD2195 | 11,876,518 | USD | 21,746,899.71 | 1.8311 |
| Boost Silver 3x Short Daily ETP | 09-Oct-18 | IE00B8JG1787 | 6,315 | USD | 920,392.43 | 145.7470 |
| Boost FTSE 100 2x Short Daily ETP | 09-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,170,611.10 | 38.6367 |
| Boost FTSE 100 1x Short Daily ETP | 09-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,420,507.18 | 64.7766 |
| Boost FTSE 100 2x Leverage Daily ETP | 09-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 611,786.95 | 156.5073 |
| Boost FTSE 250 1x Short Daily ETP | 09-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 54,667,278.70 | 52.1467 |
| Boost FTSE 250 2x Leverage Daily ETP | 09-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,830,091.32 | 210.6944 |
| Boost TOPIX 1x Short Daily ETP | 09-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 32,614,397.95 | 4,758.4473 |
| Boost TOPIX 2x Leverage Daily ETP | 09-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 182,827,402.23 | 19,765.1246 |
| Boost Palladium 1x Short Daily ETP | 09-Oct-18 | IE00B94QLR02 | 27,582 | USD | 1,165,624.70 | 42.2603 |
| Boost Palladium 2x Leverage Daily ETP | 09-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,082,543.34 | 156.2298 |
| Boost Natural Gas 2x Short Daily ETP | 09-Oct-18 | IE00B94QL251 | 3,486 | USD | 353,647.74 | 101.4480 |
| Boost Natural Gas 2x Leverage Daily ETP | 09-Oct-18 | IE00B94QKX96 | 109,098 | USD | 454,012.95 | 4.1615 |
| Boost Gold 2x Short Daily ETP | 09-Oct-18 | IE00B94QKT50 | 5,200 | USD | 432,661.23 | 83.2041 |
| Boost Gold 1x Short Daily ETP | 09-Oct-18 | IE00B94QKW89 | 4,194 | USD | 399,160.19 | 95.1741 |
| Boost Gold 2x Leverage Daily ETP | 09-Oct-18 | IE00B94QKS44 | 6,456 | USD | 438,085.76 | 67.8571 |
| Boost Silver 2x Short Daily ETP | 09-Oct-18 | IE00B94QL921 | 3,015 | USD | 245,308.00 | 81.3625 |
| Boost Silver 2x Leverage Daily ETP | 09-Oct-18 | IE00B94QL699 | 5,138 | USD | 155,072.33 | 30.1815 |
| Boost FTSE MIB 3x Short Daily ETP | 09-Oct-18 | IE00B873CW36 | 2,295,144 | EUR | 23,350,571.05 | 10.1739 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09-Oct-18 | IE00B8NB3063 | 601,550 | EUR | 39,559,486.68 | 65.7626 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09-Oct-18 | IE00BKT09149 | 31,580 | EUR | 2,985,241.70 | 94.5295 |
| Boost BTP 10Y 3x Short Daily ETP | 09-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,771,489.61 | 61.4555 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09-Oct-18 | IE00BKT09255 | 4,325 | EUR | 576,684.13 | 133.3374 |
| Boost Bund 10Y 3x Short Daily ETP | 09-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,722,400.02 | 53.9827 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09-Oct-18 | IE00BKT09479 | 821 | GBP | 110,004.86 | 133.9889 |
| Boost Gilts 10Y 3x Short Daily ETP | 09-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 8,214,546.26 | 51.2116 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09-Oct-18 | IE00BKT09032 | 4,000 | USD | 367,921.94 | 91.9805 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,258,349.16 | 91.0402 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09-Oct-18 | IE00BLS09N40 | 1,104,358 | EUR | 20,510,482.66 | 18.5723 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09-Oct-18 | IE00BLS09P63 | 265,188 | EUR | 6,770,247.09 | 25.5300 |
| Boost Long USD Short EUR 5x Daily ETP | 09-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,235,807.73 | 126.1244 |
| Boost Short USD Long EUR 5x Daily ETP | 09-Oct-18 | IE00BLNMQT00 | 174,897 | EUR | 5,352,608.30 | 30.6043 |
| Boost WTI Oil ETC | 09-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 1,116,690.08 | 24.9217 |
| Boost WTI Oil 1x Short Daily ETP | 09-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,141,538.32 | 63.3238 |
| Boost WTI Oil 2x Leverage Daily ETP | 09-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 428,000.76 | 61.1517 |
| Boost WTI Oil 2x Short Daily ETP | 09-Oct-18 | IE00BVFZGH58 | 21,560 | USD | 547,696.81 | 25.4034 |
| Boost Brent Oil ETC | 09-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 4,324,085.38 | 29.0500 |
| Boost Gold ETC | 09-Oct-18 | IE00BVFZGK87 | 101,382 | USD | 2,430,345.98 | 23.9722 |
| Boost Natural Gas ETC | 09-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 387,997.73 | 23.1654 |
| Boost BTP 10Y 5x Short Daily ETP | 09-Oct-18 | IE00BYNXNS22 | 308,363 | EUR | 18,474,106.86 | 59.9103 |
| Boost Bund 10Y 5x Short Daily ETP | 09-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 6,054,423.57 | 45.5511 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 1,013,019.35 | 98.7926 |
| Boost Long USD Short EUR 4x Daily ETP | 09-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 975,428.51 | 86.8746 |
| Boost Short USD Long EUR 4x Daily ETP | 09-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,462,097.69 | 71.3845 |
| Boost Brent Oil 3x Leverage Daily ETP | 09-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,768,211.44 | 99.6656 |
| Boost Brent Oil 3x Short Daily ETP | 09-Oct-18 | IE00BYTYHR65 | 1,079,596 | USD | 5,033,744.17 | 4.6626 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,873,516.48 | 147.7002 |
| Boost Emerging Markets 3x Short Daily ETP | 09-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 1,818,296.44 | 30.4736 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09-Oct-18 | IE00BYTYHQ58 | 299,339,399 | USD | 13,602,042.16 | 0.0454 |
| Boost FTSE MIB Banks ETP | 09-Oct-18 | IE00BYMB4Q22 | 76,196 | EUR | 9,784,205.88 | 128.4084 |
| Boost Bund 30Y 3x Short Daily ETP | 09-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 275,152.05 | 93.5891 |
| Boost Gilts 10Y 1x Short Daily ETP | 09-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 769,541.81 | 101.0560 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 09-Oct-18 | IE00BF4TW784 | 3,500 | USD | 462,725.50 | 132.2073 |